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
101
$23.4M 0.25%
1,684,722
+181,098
102
$23M 0.25%
248,016
-36,127
103
$23M 0.25%
+157,952
104
$22M 0.24%
725,895
+45,609
105
$21.8M 0.23%
280,253
-38,443
106
$21.8M 0.23%
671,255
-91,689
107
$20.9M 0.22%
+268,344
108
$19.5M 0.21%
+292,616
109
$19.2M 0.21%
196,689
-27,571
110
$18.5M 0.2%
+858,532
111
$18.3M 0.2%
279,422
-37,779
112
$18.1M 0.19%
1,610,499
-978,337
113
$17.5M 0.19%
726,663
-138,676
114
$17.3M 0.19%
359,651
+22,300
115
$16.2M 0.17%
254,959
+97,124
116
$16.1M 0.17%
207,100
-39,934
117
$15.6M 0.17%
573,701
-79,547
118
$14.9M 0.16%
46,707
-6,387
119
$13.7M 0.15%
532,171
-52,304
120
$13.7M 0.15%
892,436
+78,035
121
$12.5M 0.13%
+96,496
122
$12.4M 0.13%
834,629
+66,851
123
$12.4M 0.13%
94,086
-13,044
124
$11M 0.12%
209,367
-28,385
125
$10.7M 0.11%
28,259
-5,298
3 4
5
6 7