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
$7.56B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.8M
3
+$47.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.4M
5
MYE icon
Myers Industries
MYE
+$22.6M

Top Sells

1
+$112M
2
+$111M
3
+$109M
4
SPLS
Staples Inc
SPLS
+$90.5M
5
INTC icon
Intel
INTC
+$80.1M

Sector Composition

1 Industrials 17.74%
2 Consumer Staples 13.26%
3 Financials 11.9%
4 Technology 11.06%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 2.8%
6,841,951
-2,592,709
2
$192M 2.54%
2,447,369
-814,626
3
$170M 2.25%
1,726,271
-653,907
4
$158M 2.09%
3,790,923
-831,488
5
$155M 2.05%
4,440,895
+335,423
6
$152M 2.01%
3,110,378
-1,114,869
7
$150M 1.98%
2,559,661
-1,014,666
8
$141M 1.86%
1,777,751
-633,421
9
$140M 1.85%
1,572,086
-601,947
10
$130M 1.71%
992,269
-309,743
11
$121M 1.61%
3,706,864
-359,567
12
$121M 1.6%
1,175,256
-439,259
13
$117M 1.55%
3,437,179
-621,987
14
$116M 1.54%
2,323,744
+9,608
15
$116M 1.53%
1,558,048
+110,665
16
$115M 1.52%
1,284,599
-462,004
17
$115M 1.52%
2,158,722
-884,109
18
$113M 1.49%
4,733,121
-169,479
19
$111M 1.47%
1,889,034
+250,223
20
$111M 1.47%
2,555,892
-922,899
21
$110M 1.46%
2,091,078
-798,752
22
$108M 1.43%
2,882,449
-1,129,756
23
$107M 1.42%
1,007,366
-397,797
24
$103M 1.36%
2,559,782
-870,033
25
$102M 1.35%
4,647,460
-5,054,609
1
2 3 4 5