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
101
$14.1M 0.27%
205,087
+46,992
102
$13.7M 0.26%
341,175
+69,429
103
$13.5M 0.26%
+250,030
104
$13.1M 0.25%
471,630
-86,830
105
$12.8M 0.24%
+419,920
106
$11.8M 0.22%
345,340
-570
107
$10.8M 0.2%
256,332
-2,027
108
$10.6M 0.2%
401,385
+224,818
109
$10.5M 0.2%
280,508
-34,104
110
$10.5M 0.2%
123,834
+10,500
111
$10.3M 0.2%
+958,060
112
$10.2M 0.19%
1,048,263
+25,920
113
$9.94M 0.19%
304,691
+11,210
114
$9.84M 0.19%
136,236
-19,016
115
$9.77M 0.19%
190,780
-60,670
116
$8.9M 0.17%
69,377
-570
117
$8.4M 0.16%
135,470
-94,670
118
$8.29M 0.16%
274,381
+18,797
119
$8.04M 0.15%
338,913
+25,861
120
$7.92M 0.15%
509,926
+432,327
121
$7.91M 0.15%
75,182
-12,230
122
$6.56M 0.12%
407,144
-3,280
123
$6.5M 0.12%
175,301
-365,478
124
$6.22M 0.12%
228,114
-88,840
125
$5.99M 0.11%
14,874
-20
3 4
5
6 7