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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
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
WTW icon
26
Willis Towers Watson
WTW
$29.9B
$84.7M 1.11%
287,650
+18,959
+7% +$5.3M
RPC
27
Ridgepost Capital
RPC
$872M
$83.5M 1.09%
7,799,346
+30,367
+0.4% +$298K
LGIH icon
28
LGI Homes
LGIH
$1.18B
$82.4M 1.08%
695,455
+218,923
+46% +$23.1M
VNT icon
29
Vontier
VNT
$4.34B
$79.5M 1.04%
2,356,558
+415,750
+21% +$14.8M
LULU icon
30
lululemon athletica
LULU
$10.9B
$79.5M 1.04%
+292,989
New +$77.8M
DK icon
31
Delek US
DK
$4.78B
$76.9M 1.01%
4,100,268
+45,949
+1% +$972K
NOMD icon
32
Nomad Foods
NOMD
$1.53B
$76.6M 1%
4,019,663
+114,750
+3% +$2.11M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.9M 0.98%
162,628
-17,853
-10% -$7.89M
ALIT icon
34
Alight
ALIT
$314M
$73.9M 0.97%
499,413
+14,307
+3% +$2.05M
IMKTA icon
35
Ingles Markets
IMKTA
$1.57B
$72.4M 0.95%
971,026
+64,296
+7% +$4.73M
AGX icon
36
Argan
AGX
$5.45B
$71.8M 0.94%
708,256
-72,560
-9% -$5.74M
SM icon
37
SM Energy
SM
$9.82B
$71.6M 0.94%
1,792,573
+12,669
+0.7% +$550K
LEN icon
38
Lennar Class A
LEN
$19.3B
$70.9M 0.93%
390,526
+56,800
+17% +$9.52M
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$69.9M 0.91%
1,950,097
+67,292
+4% +$2.29M
GXO icon
40
GXO Logistics
GXO
$5.34B
$68.1M 0.89%
1,308,532
+376,704
+40% +$19.1M
PR
41
Permian Resources
PR
$20.5B
$68.1M 0.89%
5,002,382
+43,885
+0.9% +$645K
PRKS icon
42
United Parks & Resorts
PRKS
$1.63B
$66.8M 0.87%
+1,320,966
New +$68.3M
EVTC icon
43
Evertec
EVTC
$1.69B
$66.6M 0.87%
1,966,626
+5,899
+0.3% +$197K
LH icon
44
Labcorp
LH
$26.3B
$63.5M 0.83%
284,097
+77,921
+38% +$17.1M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.8B
$63.1M 0.82%
332,262
+28,955
+10% +$5.27M
MTN icon
46
Vail Resorts
MTN
$4.92B
$59.5M 0.78%
341,311
+293,006
+607% +$52.4M
AWI icon
47
Armstrong World Industries
AWI
$6.77B
$59.5M 0.78%
452,551
-294,756
-39% -$36.4M
MAA icon
48
Mid-America Apartment Communities
MAA
$14.4B
$56.9M 0.74%
357,934
-127,073
-26% -$19.4M
RDN icon
49
Radian Group
RDN
$4.68B
$56.9M 0.74%
1,638,862
-34,188
-2% -$1.18M
HCC icon
50
Warrior Met Coal
HCC
$4.84B
$55.6M 0.73%
870,357
+162,387
+23% +$10.1M
1
2
3 4 5

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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.