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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$8.99B
AUM Growth
+$168M
Cap. Flow
-$398M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
SR icon
Spire
SR
+$85.3M
4
AOS icon
A.O. Smith
AOS
+$81.6M
5
CHE icon
Chemed
CHE
+$69.9M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$157M
2
UNF icon
Unifirst Corp
UNF
+$118M
3
DAL icon
Delta Air Lines
DAL
+$78.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
KR icon
Kroger
KR
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 16.11%
3 Healthcare 13.99%
4 Consumer Staples 10.82%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$11.4B
$294M 3.27%
3,374,396
-129,077
-4% -$11.8M
MGRC icon
2
McGrath RentCorp
MGRC
$2.74B
$248M 2.76%
2,046,345
-114,492
-5% -$13M
WTM icon
3
White Mountains Insurance
WTM
$5.1B
$240M 2.67%
115,880
-4,639
-4% -$9.93M
CXW icon
4
CoreCivic
CXW
$3.34B
$220M 2.45%
7,246,570
-1,764,826
-20% -$40M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$216M 2.41%
432,323
-23,116
-5% -$11.1M
LAD icon
6
Lithia Motors
LAD
$8.14B
$198M 2.21%
682,689
+29,874
+5% +$8.49M
SARO
7
StandardAero Inc
SARO
$8.28B
$197M 2.19%
+6,581,400
New +$173M
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
$184M 2.05%
1,324,380
-103,699
-7% -$13.5M
AMRZ
9
Amrize Ltd
AMRZ
$24.4B
$178M 1.98%
3,331,674
+1,088,211
+49% +$58.9M
ATR icon
10
AptarGroup
ATR
$8.46B
$169M 1.88%
1,350,700
+173,697
+15% +$21.1M
GXO icon
11
GXO Logistics
GXO
$5.46B
$165M 1.84%
3,262,754
-278,387
-8% -$14.4M
LH icon
12
Labcorp
LH
$27.2B
$165M 1.83%
589,085
+84,153
+17% +$22.1M
COO icon
13
Cooper Companies
COO
$13.9B
$142M 1.58%
1,980,875
+6,269
+0.3% +$410K
GNW icon
14
Genworth Financial
GNW
$3.77B
$137M 1.52%
14,472,015
-849,597
-6% -$7.55M
AXP icon
15
American Express
AXP
$225B
$137M 1.52%
404,116
+24,919
+7% +$7.98M
CALM icon
16
Cal-Maine
CALM
$3.75B
$133M 1.48%
1,655,409
+285,887
+21% +$22.1M
PLUS icon
17
ePlus
PLUS
$2.28B
$132M 1.46%
1,582,148
-42,524
-3% -$3.54M
CRH icon
18
CRH
CRH
$63.8B
$131M 1.45%
1,221,174
-64,803
-5% -$7.13M
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$112M 1.24%
1,992,504
-81,718
-4% -$3.61M
AWI icon
20
Armstrong World Industries
AWI
$7.4B
$111M 1.24%
694,210
+415,554
+149% +$67.9M
CHE icon
21
Chemed
CHE
$6.84B
$111M 1.23%
237,927
+166,159
+232% +$69.9M
DIS icon
22
Walt Disney
DIS
$187B
$110M 1.23%
1,147,993
+172,088
+18% +$17.5M
IFF icon
23
International Flavors & Fragrances
IFF
$22.4B
$108M 1.2%
1,364,943
+105,290
+8% +$7.84M
PGR icon
24
Progressive
PGR
$127B
$102M 1.14%
467,075
-14,955
-3% -$3.01M
CACI icon
25
CACI
CACI
$13.9B
$101M 1.12%
217,801
+68,475
+46% +$35M
1
2 3 4 5

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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.

  • River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
  • River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
  • River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
  • River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
  • River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
  • River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.