RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.1M
3
+$38.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$38.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$30.6M

Top Sells

1
+$59.1M
2
+$37.3M
3
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$32.3M

Sector Composition

1 Industrials 15.58%
2 Financials 14.1%
3 Consumer Discretionary 12.79%
4 Technology 12.26%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.2%
1,744,373
-36,112
27
$63.4M 1.2%
364,701
-7,659
28
$62.9M 1.19%
1,136,949
-23,993
29
$62.7M 1.19%
3,280,183
-69,154
30
$62.2M 1.18%
431,188
-11,227
31
$62.1M 1.18%
687,827
-14,536
32
$61.8M 1.17%
1,622,169
-34,957
33
$59.8M 1.13%
362,619
-14,268
34
$59.8M 1.13%
3,005,461
-63,386
35
$58.8M 1.12%
806,998
-16,885
36
$56.4M 1.07%
593,344
-119,013
37
$56.2M 1.07%
6,825,374
+1,842,562
38
$56.1M 1.06%
875,732
+136,664
39
$54.7M 1.04%
1,088,567
+354,291
40
$54M 1.03%
+3,173,834
41
$52.8M 1%
717,475
-15,010
42
$52.1M 0.99%
1,045,409
-22,991
43
$51.9M 0.98%
1,471,199
-27,226
44
$51.5M 0.98%
1,018,528
-21,344
45
$51.4M 0.97%
600,552
-15,343
46
$51.2M 0.97%
1,774,177
+147,187
47
$50.4M 0.96%
928,790
+47,850
48
$50.2M 0.95%
1,408,465
+43,885
49
$46.8M 0.89%
374,221
-8,030
50
$45.7M 0.87%
569,280
-127,990
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