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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.9M
3
+$47.6M
4
WMT icon
Walmart
WMT
+$42.3M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$103M
2
+$99.5M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$31.1M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 2.72%
4,174,759
-195,967
2
$181M 2.66%
1,888,394
-50,761
3
$174M 2.57%
5,190,140
-179,933
4
$154M 2.28%
2,622,536
-83,000
5
$154M 2.27%
3,303,981
-100,368
6
$152M 2.25%
4,915,788
-146,582
7
$149M 2.2%
4,897,336
-112,212
8
$146M 2.16%
2,603,389
-36,436
9
$144M 2.12%
1,851,425
-95,104
10
$139M 2.04%
3,191,608
-112,058
11
$133M 1.96%
3,686,332
+358,359
12
$131M 1.94%
12,450,200
+1,264,716
13
$130M 1.91%
1,789,239
-381,472
14
$128M 1.89%
2,042,161
-57,357
15
$126M 1.86%
1,810,040
-52,747
16
$117M 1.73%
1,871,615
-8,161
17
$112M 1.66%
1,957,157
-17,781
18
$110M 1.63%
5,421,048
-143,668
19
$109M 1.61%
1,123,743
-32,693
20
$108M 1.6%
1,124,634
-80,108
21
$103M 1.51%
882,160
+91,811
22
$102M 1.5%
1,455,010
-27,515
23
$101M 1.49%
2,978,206
-134,458
24
$101M 1.49%
1,822,332
-57,732
25
$98.3M 1.45%
927,672
-25,572
1
2 3 4 5