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
$7.65B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$79.5M
3
+$66.8M
4
PZZA icon
Papa John's
PZZA
+$57.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$53.3M

Top Sells

1
+$117M
2
+$57.3M
3
+$40.1M
4
MDU icon
MDU Resources
MDU
+$39.4M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Sector Composition

1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 1.11%
287,650
+18,959
27
$83.5M 1.09%
7,799,346
+30,367
28
$82.4M 1.08%
695,455
+218,923
29
$79.5M 1.04%
2,356,558
+415,750
30
$79.5M 1.04%
+292,989
31
$76.9M 1.01%
4,100,268
+45,949
32
$76.6M 1%
4,019,663
+114,750
33
$74.9M 0.98%
162,628
-17,853
34
$73.9M 0.97%
9,988,254
+286,133
35
$72.4M 0.95%
971,026
+64,296
36
$71.8M 0.94%
708,256
-72,560
37
$71.6M 0.94%
1,792,573
+12,669
38
$70.9M 0.93%
390,526
+56,800
39
$69.9M 0.91%
1,950,097
+67,292
40
$68.1M 0.89%
1,308,532
+376,704
41
$68.1M 0.89%
5,002,382
+43,885
42
$66.8M 0.87%
+1,320,966
43
$66.6M 0.87%
1,966,626
+5,899
44
$63.5M 0.83%
284,097
+77,921
45
$63.1M 0.82%
332,262
+28,955
46
$59.5M 0.78%
341,311
+293,006
47
$59.5M 0.78%
452,551
-294,756
48
$56.9M 0.74%
357,934
-127,073
49
$56.9M 0.74%
1,638,862
-34,188
50
$55.6M 0.73%
870,357
+162,387
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