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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.7M
3
+$45.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$43.9M
5
GLW icon
Corning
GLW
+$41M

Top Sells

1
+$29.2M
2
+$28.4M
3
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.25%
5,514,144
+1,105,186
2
$183M 3.16%
2,579,322
+616,607
3
$177M 3.05%
4,314,658
-243,013
4
$166M 2.86%
13,589,753
+1,814,674
5
$155M 2.67%
868,881
+182,543
6
$154M 2.65%
3,955,104
+631,255
7
$144M 2.48%
1,164,925
+323,566
8
$135M 2.32%
754,275
+257,142
9
$133M 2.29%
5,975,834
+455,065
10
$118M 2.03%
4,011,500
+2,368,210
11
$117M 2.01%
820,721
+228,964
12
$114M 1.97%
4,365,884
+1,122,997
13
$104M 1.79%
2,789,961
+115,910
14
$103M 1.78%
2,153,516
+332,894
15
$101M 1.74%
1,716,762
+652,857
16
$99M 1.7%
3,821,337
+1,582,245
17
$94.9M 1.63%
6,253,028
+89,084
18
$94.1M 1.62%
1,178,958
+231,033
19
$92.7M 1.59%
6,398,124
+757,363
20
$88.9M 1.53%
4,616,836
+405,737
21
$86.9M 1.5%
686,607
+368,666
22
$78.1M 1.34%
975,314
+260,400
23
$76M 1.31%
1,603,863
+211,190
24
$76M 1.31%
7,151,157
+1,038,553
25
$72.4M 1.25%
1,784,261
+286,469
1
2 3 4 5