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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$53.8M
3
+$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1
+$149M
2
+$85M
3
+$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 3.99%
3,902,604
+14,076
2
$245M 3.32%
4,593,137
-97,264
3
$224M 3.03%
1,176,824
-83,466
4
$221M 2.99%
123,321
-3,831
5
$156M 2.11%
658,000
-69,456
6
$156M 2.1%
371,294
-18,764
7
$153M 2.06%
2,190,243
-2,144,142
8
$144M 1.95%
831,322
-16,977
9
$135M 1.83%
8,659,179
-388,810
10
$127M 1.72%
1,126,364
-34,122
11
$124M 1.67%
4,023,352
+276,241
12
$121M 1.64%
5,462,886
-126,880
13
$117M 1.58%
1,803,046
-99,023
14
$114M 1.54%
2,244,271
+76,054
15
$109M 1.47%
16,898,170
-637,533
16
$109M 1.47%
2,886,260
+1,731,840
17
$109M 1.47%
1,383,202
-154,757
18
$108M 1.46%
6,111,448
-1,488,736
19
$103M 1.39%
3,106,081
-266,355
20
$98M 1.32%
233,069
-41,961
21
$96.6M 1.31%
7,022,128
-1,417,545
22
$96.5M 1.3%
1,688,905
-30,871
23
$92.9M 1.25%
542,172
+85,513
24
$92.4M 1.25%
743,552
-684,519
25
$92.3M 1.25%
9,367,855
+7,449
1
2 3 4 5