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
126
$5.39M 0.1%
283,958
+35,565
127
$5.38M 0.1%
83,500
+8,960
128
$5.24M 0.1%
94,575
-1,900
129
$5.12M 0.1%
34,060
-7,117
130
$4.76M 0.09%
67,682
-4,360
131
$4.33M 0.08%
170,333
-166,847
132
$4.32M 0.08%
157,811
+127,646
133
$4.06M 0.08%
74,216
-580
134
$4.02M 0.08%
148,900
+9,171
135
$3.97M 0.08%
284,891
-29,470
136
$3.34M 0.06%
487,568
+6,950
137
$2.75M 0.05%
287,910
-265,560
138
$2.05M 0.04%
13,174
+2,482
139
$1.76M 0.03%
33,620
-6,920
140
$1.1M 0.02%
34,283
141
$1.02M 0.02%
+26,672
142
$918K 0.02%
+8,197
143
$880K 0.02%
+15,321
144
$715K 0.01%
25,788
-6,497
145
$574K 0.01%
+10,223
146
$423K 0.01%
2,894
+317
147
$345K 0.01%
11,888
+933
148
$299K 0.01%
+6,077
149
$294K 0.01%
2,617
+291
150
$289K 0.01%
+8,949
4 5
6
7 8