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
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52M
3
+$51.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$44.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$26.6M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 2.61%
11,375,042
+1,943,941
2
$161M 2.54%
4,248,141
+716,082
3
$144M 2.27%
3,205,499
+340,332
4
$138M 2.18%
3,709,717
+567,189
5
$133M 2.1%
6,295,927
+654,549
6
$132M 2.08%
2,340,163
+41,086
7
$123M 1.94%
1,739,527
+48,718
8
$122M 1.93%
4,009,178
+1,434,050
9
$116M 1.83%
920,486
+47,597
10
$108M 1.7%
1,821,744
-190,219
11
$107M 1.68%
471,309
+25,998
12
$102M 1.61%
6,884,446
+1,270,847
13
$100M 1.58%
4,281,560
+1,035,850
14
$98.7M 1.56%
2,764,990
-88,087
15
$98.7M 1.56%
4,396,992
+979,667
16
$98.4M 1.55%
4,560,183
+1,233,020
17
$91.3M 1.44%
844,374
+336,815
18
$90M 1.42%
1,493,137
+135,392
19
$88.7M 1.4%
4,458,902
+484,761
20
$87.8M 1.38%
4,791,178
+1,008,697
21
$82.6M 1.3%
74,072
+11,040
22
$76M 1.2%
1,390,032
+254,559
23
$73.9M 1.17%
1,161,957
+818,455
24
$73.3M 1.16%
2,604,329
+1,332,737
25
$71.6M 1.13%
558,082
-207,444
1
2 3 4 5