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
76
$36.6M 0.48%
2,845,180
77
$35.6M 0.47%
548,011
-93,220
78
$34.8M 0.45%
2,561,892
-835,002
79
$34.7M 0.45%
416,520
-127,117
80
$34.4M 0.45%
201,753
-33,391
81
$34.3M 0.45%
769,847
+25,041
82
$34.2M 0.45%
204,856
+110,235
83
$34M 0.45%
4,794,995
-1,080,426
84
$28.5M 0.37%
291,871
-6,545
85
$28M 0.37%
110,439
-76,899
86
$27.5M 0.36%
601,504
-27,179
87
$27.4M 0.36%
743,421
+350,113
88
$26.7M 0.35%
180,334
-24,446
89
$26.1M 0.34%
668,801
-71,992
90
$25.5M 0.33%
182,206
+5,274
91
$24.4M 0.32%
41,665
-54,666
92
$23.8M 0.31%
527,899
-507,460
93
$23.8M 0.31%
253,732
-219,081
94
$23.8M 0.31%
128,764
-5,495
95
$22.3M 0.29%
49,608
-3,069
96
$21.7M 0.28%
93,147
+5,787
97
$21.6M 0.28%
284,662
-11,699
98
$20.3M 0.27%
1,011,268
-45,042
99
$19.2M 0.25%
3,312,046
+190,498
100
$18.7M 0.24%
478,294
-19,384
2 3
4
5 6