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
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.9M
3
+$60.1M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
BH icon
Biglari Holdings Class B
BH
+$43.3M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3.08%
5,370,073
+206,869
2
$185M 2.55%
5,062,370
+296,359
3
$181M 2.49%
1,939,155
+116,501
4
$178M 2.45%
4,370,726
+300,773
5
$167M 2.3%
2,170,711
+131,480
6
$166M 2.28%
3,404,349
+119,426
7
$164M 2.27%
2,099,518
+120,562
8
$163M 2.25%
2,705,536
+29,623
9
$157M 2.16%
5,009,548
+268,397
10
$145M 2%
1,862,787
+395,601
11
$144M 1.99%
3,303,666
+549,203
12
$144M 1.98%
2,639,825
+664,696
13
$142M 1.96%
1,946,529
+99,017
14
$134M 1.85%
2,124,930
+93,530
15
$132M 1.82%
1,974,938
+294,222
16
$130M 1.8%
1,879,776
+43,216
17
$126M 1.74%
1,204,742
+74,427
18
$126M 1.73%
3,327,973
+201,362
19
$116M 1.6%
+11,185,484
20
$116M 1.6%
5,564,716
+284,022
21
$112M 1.55%
1,156,436
+66,553
22
$110M 1.52%
1,482,525
+80,366
23
$106M 1.47%
1,880,064
+638,563
24
$105M 1.45%
3,112,664
+56,968
25
$102M 1.41%
953,244
+55,158
1
2 3 4 5