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
176
– –
-645,577
177
– –
-764,760
178
– –
-1,276,191
179
– –
-4,182
180
– –
-113,176
181
– –
-42,453
182
– –
-79,583
183
– –
-1,012,030
184
– –
-3,447,122
185
– –
-138,480
4 5 6 7
8