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
126
$9.19M 0.12%
297,336
-792,427
127
$9.14M 0.12%
123,215
-8,874
128
$9.07M 0.12%
167,053
-6,455
129
$8.85M 0.12%
305,808
-14,391
130
$8.63M 0.11%
182,478
+34,726
131
$8.57M 0.11%
109,812
-4,530
132
$8.54M 0.11%
69,505
-104,735
133
$8.29M 0.11%
262,015
-11,559
134
$8.26M 0.11%
+816,658
135
$8.18M 0.11%
146,728
-253,394
136
$8.06M 0.11%
365,927
+109,908
137
$8.02M 0.11%
106,602
-7,672
138
$7.97M 0.1%
29,128
+13,882
139
$7.84M 0.1%
366,186
-23,452
140
$7.76M 0.1%
62,125
+15,181
141
$7.65M 0.1%
47,202
-2,061
142
$7.43M 0.1%
119,700
-4,922
143
$7.28M 0.1%
55,433
-4,007
144
$7.24M 0.09%
559,939
-248,278
145
$7.24M 0.09%
175,686
-1,391,147
146
$7.21M 0.09%
93,052
+34,262
147
$7.1M 0.09%
59,820
-2,246
148
$7.03M 0.09%
1,323,211
149
$6.79M 0.09%
13,813
-4,464
150
$6.68M 0.09%
56,224
-4,066
4 5
6
7 8