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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.7M
3
+$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$19.8M
5
PAY
Verifone Systems Inc
PAY
+$18.3M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
NSP icon
Insperity
NSP
+$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.71%
2,496,512
-680,799
2
$118M 2.51%
2,969,071
-571,841
3
$104M 2.2%
1,854,811
-647,443
4
$89.9M 1.91%
1,104,195
-329,059
5
$88.7M 1.88%
1,344,053
-111,869
6
$87.5M 1.86%
2,170,648
-554,808
7
$86.8M 1.84%
2,646,673
-686,800
8
$86.8M 1.84%
1,064,910
-320,260
9
$85.5M 1.81%
3,750,803
-614,827
10
$85.3M 1.81%
1,047,313
-296,567
11
$84.5M 1.8%
1,786,349
-447,439
12
$81.2M 1.72%
7,317,436
-2,180,960
13
$72.5M 1.54%
959,697
-358,791
14
$72.5M 1.54%
2,036,324
-573,929
15
$72.3M 1.53%
643,192
-156,519
16
$71.7M 1.52%
1,966,144
-274,302
17
$71.6M 1.52%
983,158
-140,380
18
$71.1M 1.51%
1,250,323
-346,446
19
$69.8M 1.48%
648,290
-196,328
20
$68.5M 1.45%
3,344,177
-978,055
21
$64.4M 1.37%
2,644,440
-855,186
22
$62.5M 1.33%
3,257,626
-933,820
23
$62.1M 1.32%
+1,339,135
24
$62M 1.32%
661,750
-285,555
25
$60.1M 1.28%
1,710,895
+308,384
1
2 3 4 5