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
101
$17.8M 0.23%
130,557
-92,044
102
$17.5M 0.23%
60,805
-2,607
103
$17.4M 0.23%
381,127
-16,870
104
$17.1M 0.22%
166,298
-261,980
105
$16.9M 0.22%
163,272
+13,573
106
$15.9M 0.21%
1,218,750
107
$15.6M 0.2%
48,451
-2,124
108
$15.6M 0.2%
109,542
-4,842
109
$15.4M 0.2%
1,891,109
+895,429
110
$14.9M 0.2%
95,741
-4,230
111
$13.3M 0.17%
469,980
+41,918
112
$13.3M 0.17%
499,511
113
$13.2M 0.17%
871,633
-2,596,093
114
$13.2M 0.17%
152,858
-188,223
115
$13M 0.17%
112,596
-4,550
116
$12.9M 0.17%
53,961
-12,669
117
$12.1M 0.16%
316,954
-1,171
118
$11.2M 0.15%
216,323
-4,151
119
$10.8M 0.14%
54,589
-11,967
120
$10.5M 0.14%
63,195
-1,092
121
$10.5M 0.14%
137,101
-244,291
122
$10.2M 0.13%
60,087
-2,656
123
$10.1M 0.13%
49,014
-21,079
124
$9.58M 0.13%
180,056
-7,951
125
$9.41M 0.12%
372,565
-17,506
3 4
5
6 7