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
76
$27.4M 0.52%
686,395
+13,920
77
$27M 0.51%
717,954
-166,740
78
$26.9M 0.51%
269,332
+40,975
79
$26.3M 0.5%
647,286
+110,089
80
$24M 0.46%
799,345
+24,590
81
$23.9M 0.45%
416,725
+11,980
82
$23.6M 0.45%
944,797
+41,560
83
$23.6M 0.45%
400,194
-35,222
84
$23M 0.44%
1,300,450
+46,170
85
$21M 0.4%
592,025
+3,420
86
$21M 0.4%
105,804
-8,996
87
$20.7M 0.39%
1,106,861
+80,171
88
$20M 0.38%
1,179,160
-275,893
89
$19.7M 0.37%
356,112
+20,570
90
$18.9M 0.36%
1,172,430
+110,618
91
$18.2M 0.34%
1,418,786
+50,660
92
$18M 0.34%
572,333
+29,990
93
$18M 0.34%
455,722
-11,866
94
$16.8M 0.32%
818,783
-5,142
95
$15.6M 0.3%
673,379
-24,510
96
$15.5M 0.29%
1,004,078
-116,230
97
$15.2M 0.29%
+1,510,790
98
$14.6M 0.28%
517,100
+20,980
99
$14.4M 0.27%
867,460
+26,330
100
$14.2M 0.27%
+672,430
2 3
4
5 6