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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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$9.82B
$76.9M 1.1%
1,779,904
+21,150
+1% +$1.04M
VNT icon
27
Vontier
VNT
$4.34B
$74.1M 1.06%
1,940,808
+20,962
+1% +$845K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.4M 1.05%
180,481
-52,588
-23% -$21.5M
OPLN
29
Openlane
OPLN
$4.26B
$72.6M 1.04%
4,373,983
+3,383,429
+342% +$58M
LAD icon
30
Lithia Motors
LAD
$7.6B
$72.3M 1.04%
286,400
+208,120
+266% +$54.5M
ALIT icon
31
Alight
ALIT
$314M
$71.6M 1.03%
485,106
+16,713
+4% +$2.78M
WTW icon
32
Willis Towers Watson
WTW
$29.9B
$70.4M 1.01%
268,691
+55,841
+26% +$14.4M
MAA icon
33
Mid-America Apartment Communities
MAA
$14.4B
$69.2M 0.99%
485,007
+417,417
+618% +$55.8M
RPC
34
Ridgepost Capital
RPC
$872M
$65.9M 0.95%
7,768,979
+2,598,319
+50% +$20.7M
PLUS icon
35
ePlus
PLUS
$2.41B
$65.6M 0.94%
890,220
-492,982
-36% -$37.7M
EVTC icon
36
Evertec
EVTC
$1.69B
$65.2M 0.94%
1,960,727
+34,792
+2% +$1.26M
NOMD icon
37
Nomad Foods
NOMD
$1.53B
$64.4M 0.92%
3,904,913
+1,155,315
+42% +$20.8M
PRSU
38
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$64M 0.92%
1,882,805
+66,353
+4% +$2.32M
IMKTA icon
39
Ingles Markets
IMKTA
$1.57B
$62.2M 0.89%
906,730
+84,347
+10% +$6.11M
WCC
40
WESCO International
WCC
$16.3B
$57.9M 0.83%
365,459
-176,713
-33% -$30.1M
AGX icon
41
Argan
AGX
$5.45B
$57.1M 0.82%
780,816
-250,284
-24% -$16.4M
PZZA icon
42
Papa John's
PZZA
$682M
$57.1M 0.82%
+1,215,180
New +$66.5M
NMIH icon
43
NMI Holdings
NMIH
$3.27B
$53.3M 0.77%
1,566,833
-25,583
-2% -$823K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.8B
$52.9M 0.76%
+303,307
New +$53M
RDN icon
45
Radian Group
RDN
$4.68B
$52M 0.75%
1,673,050
+10,642
+0.6% +$329K
ELV icon
46
Elevance Health
ELV
$90.6B
$52M 0.75%
95,941
-2,821
-3% -$1.49M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$3.27B
$50.7M 0.73%
+1,346,051
New +$53.3M
YELP icon
48
Yelp
YELP
$1.15B
$50.1M 0.72%
1,354,852
-319,635
-19% -$12.2M
VST icon
49
Vistra
VST
$47.5B
$49.9M 0.72%
580,568
-1,609,675
-73% -$135M
UNH icon
50
UnitedHealth
UNH
$337B
$49.1M 0.7%
96,331
+26,423
+38% +$13M
1
2
3 4 5

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River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.