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
151
$626K 0.01%
2,891
+50
152
$539K 0.01%
4,543
153
$499K 0.01%
17,970
154
$444K ﹤0.01%
5,282
155
$410K ﹤0.01%
4,264
156
$317K ﹤0.01%
40,115
157
$208K ﹤0.01%
4,026
-1,314
158
– –
-118,746
159
– –
-12,063
160
– –
-578,807
161
– –
-23,573
162
– –
-388,510
163
– –
-27,895
164
– –
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165
– –
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166
– –
-114,513
167
– –
-9,725
168
– –
-45,950
169
– –
-23,070
170
– –
-233,208
171
– –
-897,669
172
– –
-4,888,825
173
– –
-523,058
174
– –
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