RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 2.64%
9,434,660
+909,347
2
$228M 2.48%
3,261,995
+278,217
3
$217M 2.35%
2,380,178
+251,620
4
$202M 2.19%
9,702,069
+817,764
5
$201M 2.18%
4,225,247
+1,230,632
6
$195M 2.11%
3,574,327
-65,265
7
$190M 2.06%
2,411,172
+321,317
8
$189M 2.05%
4,622,411
+704,797
9
$189M 2.05%
2,174,033
+32,838
10
$169M 1.83%
3,042,831
+46,456
11
$164M 1.78%
2,889,830
+45,286
12
$157M 1.7%
1,614,515
+24,553
13
$155M 1.68%
1,425,434
+5,147
14
$155M 1.68%
1,302,012
-668
15
$149M 1.62%
3,478,791
+45,298
16
$149M 1.61%
1,405,163
+24,934
17
$146M 1.58%
1,746,603
+18,613
18
$145M 1.57%
4,012,205
+53,611
19
$144M 1.57%
1,952,093
+30,284
20
$142M 1.54%
4,059,166
-78,060
21
$142M 1.54%
3,429,815
+1,057,773
22
$139M 1.5%
2,293,485
+7,336
23
$132M 1.43%
8,063,540
+118,728
24
$127M 1.38%
403,768
+5,414
25
$124M 1.35%
1,202,580
+20,292
1
2 3 4 5