RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
1
$120M 2.27%
1,815,306
+138,294
2
$118M 2.23%
760,519
-17,019
3
$112M 2.12%
2,089,185
-42,539
4
$108M 2.04%
2,163,627
-46,483
5
$104M 1.96%
2,743,829
-537,143
6
$101M 1.91%
3,153,641
-65,978
7
$94.8M 1.8%
6,935,140
-146,352
8
$92.8M 1.76%
1,689,649
-19,290
9
$83.8M 1.59%
624,930
-13,157
10
$83.7M 1.59%
2,541,900
-58,425
11
$80.5M 1.53%
2,312,832
+42,982
12
$77M 1.46%
637,968
+244,743
13
$76.5M 1.45%
1,107,965
-23,589
14
$73.2M 1.39%
86,043
+2,976
15
$72.2M 1.37%
1,190,301
-28,178
16
$71.6M 1.36%
1,351,809
-28,390
17
$70.9M 1.34%
594,667
+77,514
18
$70.6M 1.34%
3,717,030
-15,482
19
$69.3M 1.32%
1,502,352
-31,913
20
$68.1M 1.29%
814,297
+175,427
21
$68M 1.29%
976,173
-21,782
22
$66.2M 1.26%
1,014,259
-34,822
23
$66M 1.25%
3,274,183
+39,716
24
$65.5M 1.24%
1,091,458
+136,620
25
$64.5M 1.22%
892,475
+20,947
1
2 3 4 5