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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
-1.3%
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
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.56B
$81.4M 1.11%
1,133,782
-21,467
-2% -$1.59M
OPLN
27
Openlane
OPLN
$4.69B
$79.6M 1.08%
4,131,108
-711,290
-15% -$14.7M
TXNM
28
TXNM Energy Inc
TXNM
$5.91B
$78.5M 1.07%
1,467,586
-749,071
-34% -$37.6M
CNH
29
CNH Industrial
CNH
$17.4B
$78.1M 1.06%
6,363,598
-540,379
-8% -$6.78M
NOMD icon
30
Nomad Foods
NOMD
$1.65B
$76.8M 1.04%
3,910,211
-134,227
-3% -$2.45M
PZZA icon
31
Papa John's
PZZA
$979M
$75.4M 1.03%
1,835,071
-303,013
-14% -$12.9M
CRH icon
32
CRH
CRH
$66.5B
$72.8M 0.99%
828,045
-19,899
-2% -$1.96M
KR icon
33
Kroger
KR
$34.7B
$72.2M 0.98%
1,066,317
-572,812
-35% -$36.3M
SNX icon
34
TD Synnex
SNX
$21B
$70.8M 0.96%
681,230
-188,137
-22% -$25.1M
NSP icon
35
Insperity
NSP
$1.95B
$70.2M 0.96%
787,250
+174,259
+28% +$14.5M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$70.1M 0.95%
418,175
-23,685
-5% -$3.75M
PSMT icon
37
Pricesmart
PSMT
$5.76B
$69M 0.94%
784,972
+577,985
+279% +$51.5M
EVTC icon
38
Evertec
EVTC
$1.87B
$68.9M 0.94%
1,874,607
-36,031
-2% -$1.24M
PR
39
Permian Resources
PR
$16.6B
$68.4M 0.93%
4,942,067
-39,017
-0.8% -$559K
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$66.8M 0.91%
1,887,193
+11,175
+0.6% +$437K
HII icon
41
Huntington Ingalls Industries
HII
$12.5B
$66M 0.9%
323,541
-21,568
-6% -$4.09M
LH icon
42
Labcorp
LH
$25.4B
$64.8M 0.88%
278,387
-14,397
-5% -$3.49M
IMKTA icon
43
Ingles Markets
IMKTA
$1.67B
$63.6M 0.86%
975,819
-605
-0.1% -$38.6K
LGIH icon
44
LGI Homes
LGIH
$1.43B
$62.4M 0.85%
939,410
+31,487
+3% +$2.54M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$61.1M 0.83%
114,700
-16,403
-13% -$7.97M
GMS
46
DELISTED
GMS Inc
GMS
$60.9M 0.83%
+832,721
New +$66.3M
WCC
47
WESCO International
WCC
$18.2B
$60.3M 0.82%
388,501
+264,346
+213% +$47.3M
ALIT icon
48
Alight
ALIT
$380M
$59.6M 0.81%
502,384
+3,731
+0.7% +$491K
CSX icon
49
CSX Corp
CSX
$94.7B
$58.6M 0.8%
1,991,628
+539,465
+37% +$17.1M
DK icon
50
Delek US
DK
$3.66B
$58.1M 0.79%
3,853,188
+7,964
+0.2% +$138K
1
2
3 4 5

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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.