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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.63B
$89.2M 1.2%
3,208,625
-843,190
-21% -$20.5M
MGRC icon
27
McGrath RentCorp
MGRC
$2.96B
$88.4M 1.19%
716,260
-18,009
-2% -$2.18M
SWX icon
28
Southwest Gas
SWX
$6.56B
$88.2M 1.19%
1,159,174
-23,875
-2% -$1.55M
SM icon
29
SM Energy
SM
$6.96B
$87.7M 1.18%
1,758,754
-80,221
-4% -$3.28M
CRH icon
30
CRH
CRH
$66.5B
$87.6M 1.18%
1,015,334
-166,567
-14% -$12.7M
VNT icon
31
Vontier
VNT
$4.73B
$87.1M 1.18%
1,919,846
-1,064,256
-36% -$41.5M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.5M 1.1%
1,828,255
+100,780
+6% +$3.98M
MDU icon
33
MDU Resources
MDU
$4.18B
$78.8M 1.07%
5,645,240
+353,720
+7% +$4.09M
EVTC icon
34
Evertec
EVTC
$1.93B
$76.8M 1.04%
1,925,935
-143,131
-7% -$5.65M
PRSU
35
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$71.7M 0.97%
1,816,452
-14,020
-0.8% -$488K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$70.7M 0.96%
2,556,231
+27,944
+1% +$796K
YELP icon
37
Yelp
YELP
$1.41B
$66M 0.89%
1,674,487
+330,744
+25% +$13.7M
IMKTA icon
38
Ingles Markets
IMKTA
$1.67B
$63.1M 0.85%
822,383
-9,808
-1% -$784K
AAP icon
39
Advance Auto Parts
AAP
$3.59B
$59.3M 0.8%
697,157
+63,296
+10% +$4.37M
WTW icon
40
Willis Towers Watson
WTW
$31.4B
$58.5M 0.79%
212,850
-48,649
-19% -$12.8M
TAP icon
41
Molson Coors Class B
TAP
$7.85B
$56.9M 0.77%
846,673
+3,300
+0.4% +$209K
RDN icon
42
Radian Group
RDN
$5.21B
$55.6M 0.75%
1,662,408
-411,060
-20% -$12.1M
NOMD icon
43
Nomad Foods
NOMD
$1.65B
$53.8M 0.73%
+2,749,598
New +$50.6M
PII icon
44
Polaris
PII
$4.16B
$53.2M 0.72%
531,180
+146,458
+38% +$13.5M
AGX icon
45
Argan
AGX
$8.44B
$52.1M 0.7%
1,031,100
-78,415
-7% -$3.68M
NMIH icon
46
NMI Holdings
NMIH
$3.38B
$51.5M 0.7%
1,592,416
-94,013
-6% -$2.84M
IDA icon
47
Idacorp
IDA
$8.29B
$51.2M 0.69%
551,341
-50,139
-8% -$4.59M
ELV icon
48
Elevance Health
ELV
$84.8B
$51.2M 0.69%
+98,762
New +$49.1M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$50.3M 0.68%
5,006,972
-1,804,423
-26% -$19.7M
PGR icon
50
Progressive
PGR
$124B
$48.8M 0.66%
236,086
-62,313
-21% -$11.6M
1
2
3 4 5

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.