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
151
$6.63M 0.09%
130,608
+24,249
152
$6.47M 0.08%
16,630
-103,123
153
$6.19M 0.08%
106,114
-7,672
154
$6.03M 0.08%
+192,538
155
$5.73M 0.07%
289,805
-1,870,792
156
$5.51M 0.07%
189,185
-12,990
157
$5.28M 0.07%
78,398
+13,016
158
$5.15M 0.07%
24,713
-8,584
159
$5.13M 0.07%
36,535
-11,063
160
$5.02M 0.07%
271,620
-21,188
161
$4.92M 0.06%
249,577
-1,430,489
162
$4.68M 0.06%
27,543
-988
163
$4.29M 0.06%
88,264
-3,897
164
$4.15M 0.05%
57,808
+2,613
165
$4.11M 0.05%
20,682
-7,461
166
$3.72M 0.05%
+39,291
167
$3.26M 0.04%
19,647
-709
168
$3.21M 0.04%
11,087
-12,689
169
$3.06M 0.04%
76,764
-47,212
170
$2.83M 0.04%
3,200
-4,484
171
$2.61M 0.03%
16,755
-19,933
172
$2.24M 0.03%
3,834
-190
173
– –
-213,062
174
– –
-5,926
175
– –
-53,496
4 5 6
7
8