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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$110M
4
MUSA icon
Murphy USA
MUSA
+$109M
5
CNNE icon
Cannae Holdings
CNNE
+$83.8M

Top Sells

1
+$113M
2
+$98.1M
3
+$51.9M
4
YELP icon
Yelp
YELP
+$51.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$51.2M

Sector Composition

1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 3.16%
6,601,071
+2,115,284
2
$252M 3.05%
6,445,095
+421,829
3
$245M 2.97%
1,633,858
+62,075
4
$241M 2.91%
7,116,142
+669,785
5
$235M 2.85%
8,045,996
+1,458,869
6
$220M 2.67%
863,080
+71,971
7
$213M 2.58%
9,148,970
+1,553,022
8
$212M 2.57%
5,014,381
+362,377
9
$209M 2.53%
4,669,060
-265,506
10
$189M 2.29%
169,859
+8,455
11
$188M 2.27%
3,471,834
-270,363
12
$186M 2.25%
12,944,630
-1,279,246
13
$179M 2.17%
3,620,671
+443,262
14
$167M 2.02%
912,407
+6,888
15
$158M 1.91%
3,087,220
+2,662,387
16
$143M 1.73%
988,951
+753,565
17
$136M 1.65%
608,625
+2,226
18
$136M 1.64%
2,622,482
-373,537
19
$129M 1.56%
2,042,664
-51,575
20
$128M 1.54%
4,550,943
-1,825,556
21
$127M 1.53%
3,704,650
+1,008,337
22
$123M 1.49%
2,207,417
+339,696
23
$118M 1.43%
4,398,174
-875,430
24
$114M 1.38%
1,525,341
-28,680
25
$111M 1.35%
1,477,664
+1,472,408
1
2 3 4 5