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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.19B
$91.2M 1.21%
1,093,418
-1,538
-0.1% -$136K
PZZA icon
27
Papa John's
PZZA
$682M
$87.8M 1.17%
2,138,084
-147,581
-6% -$7.25M
GXO icon
28
GXO Logistics
GXO
$5.34B
$87.4M 1.16%
2,008,168
+699,636
+53% +$38.5M
MTN icon
29
Vail Resorts
MTN
$4.92B
$83.3M 1.11%
444,344
+103,033
+30% +$18.4M
SWX icon
30
Southwest Gas
SWX
$6.29B
$81.7M 1.09%
1,155,249
-16,877
-1% -$1.25M
LGIH icon
31
LGI Homes
LGIH
$1.18B
$81.2M 1.08%
907,923
+212,468
+31% +$22.3M
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$79.7M 1.06%
1,876,018
-74,079
-4% -$3.06M
CRH icon
33
CRH
CRH
$58.3B
$78.5M 1.04%
847,944
-247,572
-23% -$23.8M
CNH
34
CNH Industrial
CNH
$22.5B
$78.2M 1.04%
6,903,977
+2,539,602
+58% +$28.9M
PR
35
Permian Resources
PR
$20.5B
$71.6M 0.95%
4,981,084
-21,298
-0.4% -$309K
DK icon
36
Delek US
DK
$4.78B
$71.1M 0.95%
3,845,224
-255,044
-6% -$4.57M
ALIT icon
37
Alight
ALIT
$314M
$69M 0.92%
498,653
-760
-0.2% -$112K
SM icon
38
SM Energy
SM
$9.82B
$68.5M 0.91%
1,768,416
-24,157
-1% -$1.02M
MAA icon
39
Mid-America Apartment Communities
MAA
$14.4B
$68.3M 0.91%
441,860
+83,926
+23% +$13.1M
NOMD icon
40
Nomad Foods
NOMD
$1.53B
$67.9M 0.9%
4,044,438
+24,775
+0.6% +$433K
ATSG
41
DELISTED
Air Transport Services Group
ATSG
$67.7M 0.9%
3,081,823
-4,088,366
-57% -$80.9M
LH icon
42
Labcorp
LH
$26.3B
$67.1M 0.89%
292,784
+8,687
+3% +$1.99M
EMBC icon
43
Embecta
EMBC
$288M
$67.1M 0.89%
3,247,389
-229,883
-7% -$3.77M
EVTC icon
44
Evertec
EVTC
$1.69B
$66M 0.88%
1,910,638
-55,988
-3% -$1.92M
HII icon
45
Huntington Ingalls Industries
HII
$11B
$65.2M 0.87%
+345,109
New +$74.6M
IMKTA icon
46
Ingles Markets
IMKTA
$1.57B
$62.9M 0.84%
976,424
+5,398
+0.6% +$363K
RPC
47
Ridgepost Capital
RPC
$872M
$61.2M 0.81%
4,855,166
-2,944,180
-38% -$35.9M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.4M 0.79%
131,103
-31,525
-19% -$14.6M
DNB
49
DELISTED
Dun & Bradstreet
DNB
$59.1M 0.79%
4,741,628
-87,215
-2% -$1.04M
AWI icon
50
Armstrong World Industries
AWI
$6.77B
$55.4M 0.74%
392,201
-60,350
-13% -$8.87M
1
2
3 4 5

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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.