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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.1M
3
+$71.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$37.6M
5
GEO icon
The GEO Group
GEO
+$35M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$30.6M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$22.8M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 2.89%
4,211,923
+37,164
2
$175M 2.71%
1,960,852
+72,458
3
$159M 2.46%
5,315,319
+125,179
4
$154M 2.39%
3,540,024
+236,043
5
$147M 2.28%
3,771,010
+84,678
6
$139M 2.15%
4,477,291
-438,497
7
$139M 2.15%
2,701,699
+98,310
8
$137M 2.12%
3,342,509
+150,901
9
$137M 2.12%
4,537,694
-359,642
10
$130M 2.01%
1,897,857
-59,300
11
$127M 1.97%
1,922,288
+70,863
12
$124M 1.93%
1,499,170
+44,160
13
$123M 1.91%
1,873,137
+63,097
14
$118M 1.83%
12,896,248
+446,048
15
$116M 1.79%
1,174,064
+50,321
16
$113M 1.76%
1,844,174
+54,935
17
$109M 1.69%
+1,463,589
18
$108M 1.68%
2,165,753
-456,783
19
$104M 1.61%
955,898
+28,226
20
$103M 1.59%
5,602,599
+181,551
21
$103M 1.59%
5,181,758
+1,767,786
22
$101M 1.56%
1,877,786
+6,171
23
$98.8M 1.53%
1,255,469
+51,661
24
$98.7M 1.53%
2,131,653
+89,492
25
$96.9M 1.5%
4,483,440
+815,748
1
2 3 4 5