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
76
$34.7M 0.37%
573,806
+70,729
77
$34.1M 0.37%
1,027,272
+18,370
78
$33.2M 0.36%
398,320
+340,587
79
$33M 0.35%
390,482
+335,994
80
$33M 0.35%
2,746,057
+210,899
81
$32.9M 0.35%
1,802,887
-245,439
82
$32M 0.34%
79,895
+69,268
83
$31.9M 0.34%
+268,585
84
$31.7M 0.34%
1,195,567
-150,488
85
$31.7M 0.34%
183,408
+110,084
86
$31.6M 0.34%
165,538
-22,277
87
$30.3M 0.33%
806,564
+29,548
88
$29.8M 0.32%
973,174
+64,080
89
$29.3M 0.31%
1,074,620
+48,767
90
$29M 0.31%
229,090
-30,999
91
$29M 0.31%
257,198
-34,895
92
$28.7M 0.31%
214,471
-29,136
93
$28.4M 0.31%
346,767
+42,742
94
$28M 0.3%
+921,566
95
$25.4M 0.27%
683,140
-92,910
96
$25.3M 0.27%
103,750
-14,100
97
$24.1M 0.26%
151,627
-452,686
98
$24.1M 0.26%
363,658
+96,878
99
$23.7M 0.25%
160,075
-21,603
100
$23.6M 0.25%
602,628
-82,135
2 3
4
5 6