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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.34%
3,471,116
+114,171
2
$119M 2.26%
1,813,930
-354,803
3
$112M 2.12%
2,172,826
-98,726
4
$108M 2.04%
1,807,807
+245,705
5
$103M 1.94%
2,296,676
-63,878
6
$102M 1.93%
860,914
+73,144
7
$95M 1.8%
7,375,272
-207,608
8
$94.2M 1.78%
3,045,758
-797,811
9
$92.4M 1.75%
1,072,207
-29,926
10
$91.2M 1.73%
1,870,385
-51,808
11
$90.9M 1.72%
3,367,552
-94,686
12
$88.3M 1.67%
1,746,801
+1,726,804
13
$87.9M 1.66%
1,983,166
-53,213
14
$78M 1.48%
1,199,604
+93,991
15
$77.3M 1.46%
87,828
-6,130
16
$73.9M 1.4%
1,195,755
+143,558
17
$73.3M 1.39%
850,473
-273,545
18
$72.2M 1.37%
885,861
+198,554
19
$70.4M 1.33%
1,426,433
-50,583
20
$70.2M 1.33%
663,100
-18,333
21
$69.8M 1.32%
5,267,377
+177,381
22
$69M 1.31%
1,239,747
-18,705
23
$67.8M 1.28%
1,670,092
+180,536
24
$65.6M 1.24%
1,144,651
-31,158
25
$64.3M 1.22%
2,675,229
-60,210
1
2 3 4 5