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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 3.29%
3,766,074
+774,423
2
$227M 3.18%
7,903,016
-400,893
3
$224M 3.14%
4,561,819
-1,138,239
4
$212M 2.97%
5,937,161
+825,272
5
$173M 2.43%
139,230
-12,062
6
$160M 2.25%
926,598
-128,866
7
$160M 2.25%
8,392,365
-3,707,114
8
$146M 2.05%
847,058
+4,666
9
$143M 2.01%
3,923,013
-99,070
10
$126M 1.76%
1,379,617
+1,362,709
11
$118M 1.65%
506,353
-271,352
12
$117M 1.64%
1,069,200
-81,920
13
$114M 1.59%
416,033
-301,471
14
$111M 1.55%
1,329,605
-37,536
15
$107M 1.51%
5,553,153
-1,198,502
16
$105M 1.47%
1,397,611
-43,508
17
$103M 1.45%
3,980,927
+498,832
18
$100M 1.4%
1,751,586
-52,729
19
$99.9M 1.4%
4,371,091
-1,544,680
20
$98.9M 1.39%
2,157,649
-563,319
21
$98.3M 1.38%
1,850,221
-40,499
22
$97.6M 1.37%
494,551
-121,996
23
$93.2M 1.31%
1,709,836
+507,296
24
$92.4M 1.3%
8,315,998
-176,401
25
$82.7M 1.16%
929,826
-590,569
1
2 3 4 5