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
$9.04B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.3M
3
+$80.5M
4
FI icon
Fiserv
FI
+$78.3M
5
ACIW icon
ACI Worldwide
ACIW
+$77.9M

Top Sells

1
+$82.3M
2
+$65.5M
3
+$60.4M
4
AAP icon
Advance Auto Parts
AAP
+$58.2M
5
FNF icon
Fidelity National Financial
FNF
+$50M

Sector Composition

1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 3.12%
1,034,494
+7,698
2
$266M 2.94%
6,864,224
-363,466
3
$262M 2.89%
1,515,443
-286,285
4
$245M 2.71%
9,486,061
+750,442
5
$242M 2.68%
10,176,493
+1,245,519
6
$238M 2.63%
4,725,108
-829,276
7
$224M 2.48%
7,200,975
+212,953
8
$224M 2.48%
5,132,513
-1,147,165
9
$215M 2.38%
3,841,800
-339,108
10
$182M 2.01%
1,676,118
+721,392
11
$181M 2%
6,195,756
+3,703,117
12
$181M 2%
169,077
+2,155
13
$181M 2%
4,911,470
+48,232
14
$180M 1.99%
1,074,247
-38,486
15
$159M 1.76%
8,036,426
-18,922
16
$157M 1.74%
5,321,184
+1,617,859
17
$153M 1.7%
721,312
+42,016
18
$148M 1.64%
8,527,007
+217
19
$143M 1.58%
3,073,173
+479,067
20
$139M 1.54%
1,537,609
+634,932
21
$138M 1.52%
658,920
-278,646
22
$129M 1.42%
2,341,880
-769,870
23
$120M 1.33%
459,386
+41,903
24
$117M 1.3%
1,227,693
+45,757
25
$114M 1.26%
1,309,165
-26,712
1
2 3 4 5