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
$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
1
$313M 3.36%
1,801,728
+167,870
2
$285M 3.06%
1,026,796
+163,716
3
$273M 2.94%
5,554,384
+540,003
4
$262M 2.82%
6,279,678
-165,417
5
$251M 2.7%
7,227,690
+111,548
6
$250M 2.68%
8,930,974
-217,996
7
$238M 2.56%
4,180,908
+709,074
8
$237M 2.54%
6,988,022
+386,951
9
$217M 2.33%
8,055,348
+3,504,405
10
$203M 2.18%
8,735,619
+689,623
11
$192M 2.07%
937,566
+25,159
12
$192M 2.06%
166,922
-2,937
13
$175M 1.88%
4,863,238
+1,158,588
14
$163M 1.75%
3,324,671
-296,000
15
$159M 1.71%
679,296
+70,671
16
$148M 1.59%
1,112,733
+123,782
17
$148M 1.59%
3,111,750
-1,557,310
18
$139M 1.5%
2,594,106
-493,114
19
$138M 1.48%
8,526,790
-4,417,840
20
$127M 1.37%
755,980
+396,498
21
$127M 1.36%
1,181,936
+49,543
22
$123M 1.32%
1,836,729
-205,935
23
$120M 1.29%
3,703,325
+564,827
24
$116M 1.25%
1,988,849
-218,568
25
$114M 1.22%
2,145,859
-476,623
1
2 3 4 5