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
51
$45.5M 0.86%
1,927,563
+721,954
52
$45.3M 0.86%
1,937,543
-48,302
53
$45.2M 0.86%
410,116
-7,418
54
$44.6M 0.85%
359,692
-7,596
55
$43.4M 0.82%
361,698
-7,758
56
$43M 0.82%
592,757
-37,280
57
$41.7M 0.79%
689,255
-128,356
58
$41.4M 0.79%
2,206,716
-50,003
59
$41.2M 0.78%
1,410,267
+130,432
60
$40.8M 0.77%
575,621
-12,409
61
$40.4M 0.77%
439,452
-351,137
62
$39.8M 0.76%
1,007,215
-22,961
63
$39.7M 0.75%
905,661
+11,144
64
$39.1M 0.74%
+1,868,438
65
$38.9M 0.74%
+1,015,880
66
$38.8M 0.74%
840,172
-19,144
67
$38.7M 0.74%
873,817
+38,710
68
$38.3M 0.73%
+2,583,816
69
$38.3M 0.73%
457,416
-29,478
70
$36.4M 0.69%
560,507
-13,970
71
$35.9M 0.68%
560,900
+22,166
72
$31.1M 0.59%
900,113
+49,070
73
$31.1M 0.59%
2,122,814
+2,086,424
74
$27.5M 0.52%
99,513
+3,042
75
$27.4M 0.52%
516,427
-103,683
1 2
3
4 5