RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
This Quarter Return
+1.09%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
-$199M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
37
Reduced
123
Closed
14

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$54.3M
2
CLVT icon
Clarivate
CLVT
$45.8M
3
IDA icon
Idacorp
IDA
$45.6M
4
EMBC icon
Embecta
EMBC
$39.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$31.9M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
$58.4M
3
LAD icon
Lithia Motors
LAD
$44.2M
4
V icon
Visa
V
$29.4M
5
CSL icon
Carlisle Companies
CSL
$26.7M

Sector Composition

1 Industrials 18.62%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
176
Genpact
G
$7.88B
$226K ﹤0.01%
6,237
+309
+5% +$11.2K
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
– –
-448,886
Closed -$16.1M
WOOF icon
178
Petco
WOOF
$928M
– –
-247,159
Closed -$2.2M
VZ icon
179
Verizon
VZ
$184B
– –
-356,820
Closed -$13.3M
V icon
180
Visa
V
$681B
– –
-123,877
Closed -$29.4M
TRU icon
181
TransUnion
TRU
$16.8B
– –
-63,959
Closed -$5.01M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-444,865
Closed -$70.2M
ITUB icon
183
Itaú Unibanco
ITUB
$74.8B
– –
-21,573
Closed -$127K
FTRE icon
184
Fortrea Holdings
FTRE
$971M
– –
-129,551
Closed -$4.41M
FIX icon
185
Comfort Systems
FIX
$24.7B
– –
-103,417
Closed -$17M
ESAB icon
186
ESAB
ESAB
$6.92B
– –
-130,537
Closed -$8.69M
DVN icon
187
Devon Energy
DVN
$22.3B
– –
-47,956
Closed -$2.32M
CVS icon
188
CVS Health
CVS
$93B
– –
-37,052
Closed -$2.56M
CHKP icon
189
Check Point Software Technologies
CHKP
$20.6B
– –
-3,493
Closed -$439K
AXTA icon
190
Axalta
AXTA
$6.67B
– –
-217,043
Closed -$7.12M
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