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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$94.3M
4
GOCO icon
GoHealth
GOCO
+$66.7M
5
DHI icon
D.R. Horton
DHI
+$65.9M

Top Sells

1
+$96.6M
2
+$74.1M
3
+$72M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$71.5M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

1 Financials 18.33%
2 Industrials 16.31%
3 Technology 12.51%
4 Consumer Discretionary 11.99%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.63%
15,073,679
+1,571,454
52
$55.6M 0.6%
558,918
+375,715
53
$53.1M 0.57%
2,600,116
+184,961
54
$51.6M 0.55%
1,034,893
-102,705
55
$51.2M 0.55%
3,556,195
+340,673
56
$49.7M 0.53%
853,029
+50,325
57
$48.8M 0.52%
234,503
-58,728
58
$47.3M 0.51%
+4,838,081
59
$47M 0.5%
374,760
+344,860
60
$46.6M 0.5%
1,140,419
-287,015
61
$45.7M 0.49%
2,276,479
+140,067
62
$43.4M 0.47%
179,729
-81,340
63
$43.2M 0.46%
8,688
+4,879
64
$42.5M 0.46%
538,419
+24,418
65
$38.9M 0.42%
700,358
-98,038
66
$38.4M 0.41%
1,574,623
+828,442
67
$38.4M 0.41%
265,026
+245,445
68
$37.7M 0.4%
196,943
-152,849
69
$36.6M 0.39%
2,527,197
+77,730
70
$36.1M 0.39%
191,583
+68,702
71
$35.5M 0.38%
622,591
-158,063
72
$35.4M 0.38%
+217,713
73
$35.3M 0.38%
630,278
-85,963
74
$35.1M 0.38%
1,042,414
+285,030
75
$35.1M 0.38%
1,162,545
-504,524
1 2
3
4 5