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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.49%
1,674,338
-140,968
2
$108M 2.2%
7,949,000
+1,013,860
3
$105M 2.13%
2,012,397
-151,230
4
$96.9M 1.97%
1,919,415
-169,770
5
$85.6M 1.74%
593,184
-167,335
6
$83.9M 1.7%
2,554,277
-189,552
7
$82.1M 1.67%
2,944,465
-209,176
8
$78.1M 1.59%
580,963
-43,967
9
$77.6M 1.58%
3,924,016
+206,986
10
$75.8M 1.54%
5,124,401
+2,540,585
11
$75M 1.52%
1,080,571
+66,312
12
$73.8M 1.5%
669,904
+31,936
13
$72.5M 1.47%
88,124
+2,081
14
$71.2M 1.45%
1,890,647
-422,185
15
$69.9M 1.42%
2,357,322
-184,578
16
$69.5M 1.41%
7,491,040
+665,666
17
$66.3M 1.35%
2,876,891
-397,292
18
$64.3M 1.31%
1,116,273
+27,706
19
$63.1M 1.28%
868,583
+61,585
20
$62.6M 1.27%
3,049,682
-230,501
21
$62.4M 1.27%
1,213,085
-476,564
22
$61.4M 1.25%
792,231
-315,734
23
$61.3M 1.25%
1,430,180
+414,300
24
$60.5M 1.23%
374,567
+11,948
25
$60.3M 1.22%
1,088,002
+212,270
1
2 3 4 5