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
$5.17B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$59.9M
3
+$57.6M
4
IPG icon
Interpublic Group of Companies
IPG
+$49M
5
AWI icon
Armstrong World Industries
AWI
+$39.7M

Top Sells

1
+$64.1M
2
+$53.9M
3
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.27%
3,423,069
-48,047
2
$111M 2.14%
2,128,868
-43,958
3
$110M 2.12%
829,114
-31,800
4
$103M 1.98%
2,259,679
-36,997
5
$99.4M 1.92%
1,779,458
-28,349
6
$98.8M 1.91%
3,288,180
-79,372
7
$89.7M 1.73%
1,714,170
-32,631
8
$82.2M 1.59%
1,839,722
-30,663
9
$78.8M 1.52%
7,239,664
-135,608
10
$75.9M 1.47%
1,952,821
-30,345
11
$74.2M 1.43%
1,159,452
-36,303
12
$74M 1.43%
+3,821,119
13
$71M 1.37%
651,994
-11,106
14
$69.8M 1.35%
841,614
-230,593
15
$69.6M 1.34%
4,403,026
-864,351
16
$68.9M 1.33%
79,335
-8,493
17
$67.8M 1.31%
975,772
-223,832
18
$67.8M 1.31%
1,222,937
-16,810
19
$66.5M 1.29%
2,636,766
-38,463
20
$65.5M 1.27%
380,444
-5,738
21
$64.2M 1.24%
1,186,581
-239,852
22
$62.3M 1.21%
718,797
-131,676
23
$61.7M 1.19%
791,250
-94,611
24
$60.9M 1.18%
884,200
-929,730
25
$60.8M 1.18%
1,020,371
-18,113
1
2 3 4 5