RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+4.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.31B
AUM Growth
+$9.31B
Cap. Flow
+$717M
Cap. Flow %
7.7%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$109M
2
CACI icon
CACI
CACI
$106M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$94.3M
4
GOCO icon
GoHealth
GOCO
$66.7M
5
DHI icon
D.R. Horton
DHI
$65.9M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$96.6M
2
BJ icon
BJs Wholesale Club
BJ
$74.1M
3
CB icon
Chubb
CB
$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 Shares
Change % 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.58B
$23.4M 0.25%
1,684,722
+181,098
+12% +$2.51M
MGA icon
102
Magna International
MGA
$12.7B
$23M 0.25%
248,016
-36,127
-13% -$3.35M
MTB icon
103
M&T Bank
MTB
$31B
$23M 0.25%
+157,952
New +$23M
TRS icon
104
TriMas Corp
TRS
$1.57B
$22M 0.24%
725,895
+45,609
+7% +$1.38M
ORCL icon
105
Oracle
ORCL
$628B
$21.8M 0.23%
280,253
-38,443
-12% -$2.99M
IPG icon
106
Interpublic Group of Companies
IPG
$9.69B
$21.8M 0.23%
671,255
-91,689
-12% -$2.98M
SYY icon
107
Sysco
SYY
$38.8B
$20.9M 0.22%
+268,344
New +$20.9M
HAE icon
108
Haemonetics
HAE
$2.57B
$19.5M 0.21%
+292,616
New +$19.5M
IDA icon
109
Idacorp
IDA
$6.74B
$19.2M 0.21%
196,689
-27,571
-12% -$2.69M
FSK icon
110
FS KKR Capital
FSK
$5.06B
$18.5M 0.2%
+858,532
New +$18.5M
BKH icon
111
Black Hills Corp
BKH
$4.33B
$18.3M 0.2%
279,422
-37,779
-12% -$2.48M
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
$18.1M 0.19%
1,610,499
-978,337
-38% -$11M
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$17.5M 0.19%
726,663
-138,676
-16% -$3.35M
GMS icon
114
GMS Inc
GMS
$4.2B
$17.3M 0.19%
359,651
+22,300
+7% +$1.07M
ARES icon
115
Ares Management
ARES
$38.8B
$16.2M 0.17%
254,959
+97,124
+62% +$6.18M
MRK icon
116
Merck
MRK
$210B
$16.1M 0.17%
207,100
-28,619
-12% -$3.11M
GEN icon
117
Gen Digital
GEN
$18.3B
$15.6M 0.17%
573,701
-79,547
-12% -$2.17M
HD icon
118
Home Depot
HD
$406B
$14.9M 0.16%
46,707
-6,387
-12% -$2.04M
NWSA icon
119
News Corp Class A
NWSA
$16.3B
$13.7M 0.15%
532,171
-52,304
-9% -$1.35M
PBF icon
120
PBF Energy
PBF
$3.22B
$13.7M 0.15%
892,436
+78,035
+10% +$1.19M
SJM icon
121
J.M. Smucker
SJM
$12B
$12.5M 0.13%
+96,496
New +$12.5M
PKE icon
122
Park Aerospace
PKE
$372M
$12.4M 0.13%
834,629
+66,851
+9% +$996K
DGX icon
123
Quest Diagnostics
DGX
$20.1B
$12.4M 0.13%
94,086
-13,044
-12% -$1.72M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.12%
209,367
-28,385
-12% -$1.49M
LMT icon
125
Lockheed Martin
LMT
$105B
$10.7M 0.11%
28,259
-5,298
-16% -$2M
3 4
5
6 7