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
$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
1
$278M 3.63%
+1,557,749
2
$237M 3.1%
2,875,078
-352,844
3
$201M 2.62%
118,206
+1,886
4
$181M 2.37%
367,391
-388
5
$170M 2.22%
855,426
-6,565
6
$151M 1.98%
720,465
+34,264
7
$145M 1.9%
1,825,995
+1,283
8
$144M 1.88%
3,599,277
-125,912
9
$139M 1.82%
3,567,938
+488,688
10
$131M 1.72%
1,247,376
+505,817
11
$128M 1.67%
2,235,009
+14,654
12
$123M 1.61%
2,285,665
+1,070,485
13
$120M 1.57%
2,740,265
-153,688
14
$119M 1.56%
17,391,968
+131,634
15
$116M 1.52%
7,170,189
+201,722
16
$116M 1.52%
365,184
+78,784
17
$109M 1.42%
8,611,640
+40,365
18
$108M 1.42%
1,893,043
+175,080
19
$108M 1.41%
5,665,103
+50,150
20
$104M 1.36%
865,147
-66,093
21
$102M 1.33%
1,095,516
-114,348
22
$96.5M 1.26%
1,677,241
+29,315
23
$92.8M 1.21%
1,094,956
-11
24
$86.5M 1.13%
1,172,126
+357
25
$85.2M 1.11%
5,045,087
+671,104
1
2 3 4 5