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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
AXS icon
26
AXIS Capital
AXS
$7.26B
$99.9M 1.11%
929,726
-85,302
-8% -$8.55M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$97.7M 1.09%
173,418
+172,721
+24,781% +$106M
WTW icon
28
Willis Towers Watson
WTW
$31.9B
$97.2M 1.08%
371,893
-113,100
-23% -$30.3M
HAE icon
29
Haemonetics
HAE
$4.73B
$96.4M 1.07%
1,285,602
-42,387
-3% -$2.72M
VNT icon
30
Vontier
VNT
$4.43B
$95.4M 1.06%
3,290,984
-37,475
-1% -$1.2M
CEG icon
31
Constellation Energy
CEG
$98.1B
$93.4M 1.04%
376,043
+88,852
+31% +$25M
DK icon
32
Delek US
DK
$4.42B
$93.4M 1.04%
1,837,251
-643,127
-26% -$28.5M
AGO icon
33
Assured Guaranty
AGO
$3.32B
$93M 1.03%
1,160,270
-731,108
-39% -$57.7M
SNN icon
34
Smith & Nephew
SNN
$12.1B
$92.8M 1.03%
3,221,876
-19,874
-0.6% -$617K
ICUI icon
35
ICU Medical
ICUI
$4.38B
$91.8M 1.02%
626,290
-20,140
-3% -$2.63M
AMZN icon
36
Amazon
AMZN
$2.87T
$89.6M 1%
375,949
+49,267
+15% +$12.4M
GEHC icon
37
GE HealthCare
GEHC
$32.4B
$84.5M 0.94%
1,319,999
-23,188
-2% -$1.52M
AOS icon
38
A.O. Smith
AOS
$8.21B
$84.5M 0.94%
+1,346,882
New +$81.6M
SFM icon
39
Sprouts Farmers Market
SFM
$7.6B
$83.3M 0.93%
985,375
+286,686
+41% +$23.2M
FCNCA icon
40
First Citizens BancShares
FCNCA
$24.8B
$82.8M 0.92%
39,784
-10,367
-21% -$20.8M
IMKTA icon
41
Ingles Markets
IMKTA
$1.56B
$81.1M 0.9%
915,990
-40,430
-4% -$3.61M
UFPI icon
42
UFP Industries
UFPI
$4.74B
$80.7M 0.9%
889,187
-656
-0.1% -$57.1K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$3.79B
$80.3M 0.89%
2,783,533
-153,359
-5% -$3.71M
SR icon
44
Spire
SR
$4.88B
$77.6M 0.86%
+993,125
New +$85.3M
SWX icon
45
Southwest Gas
SWX
$6.45B
$76.7M 0.85%
865,242
-38,508
-4% -$3.45M
PSMT icon
46
Pricesmart
PSMT
$5.23B
$76.5M 0.85%
391,455
-209,723
-35% -$35M
MDU icon
47
MDU Resources
MDU
$4.16B
$72.2M 0.8%
3,403,955
-673,296
-17% -$14.6M
TFX icon
48
Teleflex
TFX
$5.92B
$69.5M 0.77%
548,173
-373,943
-41% -$47.9M
MTN icon
49
Vail Resorts
MTN
$5.06B
$67.3M 0.75%
494,437
-9,557
-2% -$1.24M
PAYC icon
50
Paycom
PAYC
$10.8B
$65.6M 0.73%
522,119
-17,104
-3% -$2.23M
1
2
3 4 5

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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.