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
151
$289K 0.01%
17,040
+2,535
152
$289K 0.01%
33,209
+3,627
153
$276K 0.01%
15,005
+1,893
154
$274K 0.01%
1,791
+227
155
$270K 0.01%
3,023
+331
156
$263K 0.01%
+8,237
157
$255K ﹤0.01%
3,385
+281
158
$243K ﹤0.01%
2,181
+191
159
$243K ﹤0.01%
2,115
+191
160
$240K ﹤0.01%
+4,540
161
$235K ﹤0.01%
+2,558
162
$227K ﹤0.01%
2,190
+186
163
$226K ﹤0.01%
+3,313
164
$225K ﹤0.01%
+5,849
165
$225K ﹤0.01%
+6,145
166
$216K ﹤0.01%
+6,341
167
$185K ﹤0.01%
12,472
+1,539
168
– –
-15,059
169
– –
-541,950
170
– –
-1,941
171
– –
-693,363
172
– –
-699,470
173
– –
-345,183
174
– –
-92,380
175
– –
-230,263
4 5 6
7
8