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
126
$10.4M 0.11%
574,248
+47,440
127
$10.3M 0.11%
741,750
+348,000
128
$9.99M 0.11%
220,793
-32,024
129
$9.59M 0.1%
+154,101
130
$9.58M 0.1%
822,833
+13,146
131
$9.56M 0.1%
77,042
-63,061
132
$8.81M 0.09%
325,777
-32,657
133
$8.78M 0.09%
446,639
+137,399
134
$8.55M 0.09%
44,663
-4,487
135
$8.48M 0.09%
94,521
-150,145
136
$8.19M 0.09%
173,534
-23,626
137
$7.87M 0.08%
68,989
-6,911
138
$7.74M 0.08%
+869,389
139
$7.61M 0.08%
243,704
+14,000
140
$6.65M 0.07%
1,339,958
-74,500
141
$6.46M 0.07%
152,750
-15,312
142
$6.07M 0.07%
97,328
-81,145
143
$5.91M 0.06%
144,957
-25,316
144
$5.82M 0.06%
170,324
-17,073
145
$5.57M 0.06%
113,869
-21,523
146
$5.55M 0.06%
76,141
+70,341
147
$5.04M 0.05%
42,341
-63,307
148
$4.78M 0.05%
265,478
-47,213
149
$4.7M 0.05%
8,820
-813
150
$2.15M 0.02%
86,514
-179,709
3 4 5
6
7