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
51
$55.6M 0.73%
4,828,843
-308,482
52
$55.2M 0.72%
560,921
-329,299
53
$54.8M 0.72%
105,341
+9,400
54
$53.2M 0.7%
3,670,063
+917,689
55
$53M 0.69%
+666,821
56
$53M 0.69%
1,409,803
+63,752
57
$51.3M 0.67%
+1,192,595
58
$50.3M 0.66%
491,331
+301,358
59
$49.6M 0.65%
1,012,492
+5,539
60
$49M 0.64%
3,477,272
-106,418
61
$48.9M 0.64%
291,094
-74,365
62
$48.4M 0.63%
4,364,375
+3,958,500
63
$47.3M 0.62%
2,139,730
-38,155
64
$46M 0.6%
122,339
+58,883
65
$45.6M 0.6%
+2,799,435
66
$44.6M 0.58%
341,556
+180,676
67
$44.1M 0.58%
+1,767,144
68
$43.9M 0.57%
1,251,108
-103,744
69
$43.4M 0.57%
1,988,217
+68,947
70
$42.4M 0.55%
1,013,912
-1,888
71
$42.1M 0.55%
826,514
-2,291,914
72
$42M 0.55%
354,309
-226,259
73
$39M 0.51%
2,020,414
+85,987
74
$38.6M 0.5%
+1,239,187
75
$37.2M 0.49%
1,455,204
-16,002
1 2
3
4 5