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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 3.31%
2,789,185
-85,893
2
$219M 2.91%
112,415
-5,791
3
$212M 2.82%
1,896,943
+649,567
4
$206M 2.74%
1,022,701
-535,048
5
$182M 2.42%
8,369,640
-242,000
6
$174M 2.31%
346,445
-20,946
7
$157M 2.09%
1,771,870
-54,125
8
$146M 1.95%
855,285
-141
9
$129M 1.71%
3,506,394
-92,883
10
$127M 1.69%
725,842
+5,377
11
$127M 1.69%
2,371,931
+136,922
12
$120M 1.6%
17,217,623
-174,345
13
$117M 1.55%
326,606
-38,578
14
$111M 1.48%
5,593,612
-71,491
15
$109M 1.45%
2,216,657
-523,608
16
$102M 1.36%
869,367
+4,220
17
$100M 1.34%
1,116,131
+449,310
18
$100M 1.33%
1,639,129
-253,914
19
$99.5M 1.32%
1,771,636
+450,670
20
$98.8M 1.31%
315,319
+27,669
21
$96.1M 1.28%
4,842,398
-202,689
22
$95.9M 1.28%
1,673,311
-3,930
23
$95.9M 1.27%
3,786,010
+2,018,866
24
$93M 1.24%
1,838,148
-1,729,790
25
$91.3M 1.21%
2,502,132
+145,574
1
2 3 4 5