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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
+3.75%
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
$7.88B
AUM Growth
+$522M
Cap. Flow
+$301M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$59.5M
2
AGO icon
Assured Guaranty
AGO
+$56.2M
3
TTAM
Titan America SA
TTAM
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$62.8M
2
TLN
Talen Energy Corp
TLN
+$58.9M
3
ELV icon
Elevance Health
ELV
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.14B
$88.5M 1.12%
1,870,138
+54,186
+3% +$2.42M
SWX icon
27
Southwest Gas
SWX
$6.5B
$87.3M 1.11%
1,116,784
-16,998
-1% -$1.23M
PSMT icon
28
Pricesmart
PSMT
$6.09B
$84.5M 1.07%
786,509
+1,537
+0.2% +$155K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.68B
$84.3M 1.07%
2,873,521
+1,237,097
+76% +$33M
ICUI icon
30
ICU Medical
ICUI
$4.32B
$83.7M 1.06%
651,492
+439,263
+207% +$59.5M
CNH
31
CNH Industrial
CNH
$13.4B
$78M 0.99%
6,018,758
-344,840
-5% -$4.26M
SNX icon
32
TD Synnex
SNX
$20.4B
$76.8M 0.97%
531,833
-149,397
-22% -$17.5M
DK icon
33
Delek US
DK
$4.03B
$76.6M 0.97%
3,425,981
-427,207
-11% -$7.18M
TLN
34
Talen Energy Corp
TLN
$16.5B
$76.6M 0.97%
202,931
-248,176
-55% -$58.9M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$74.4M 0.94%
522,379
+104,204
+25% +$16.3M
TXNM
36
TXNM Energy Inc
TXNM
$6.37B
$73M 0.93%
1,285,860
-181,726
-12% -$9.9M
AWI icon
37
Armstrong World Industries
AWI
$7.61B
$68.2M 0.87%
362,519
-25,725
-7% -$3.82M
PR
38
Permian Resources
PR
$17.4B
$68.2M 0.87%
4,814,001
-128,066
-3% -$1.65M
EVTC icon
39
Evertec
EVTC
$1.94B
$66.8M 0.85%
1,849,213
-25,394
-1% -$900K
NOMD icon
40
Nomad Foods
NOMD
$1.68B
$65.3M 0.83%
3,879,628
-30,583
-0.8% -$561K
OPLN
41
Openlane
OPLN
$4.34B
$64.3M 0.82%
2,611,464
-1,519,644
-37% -$32.1M
RPC
42
Ridgepost Capital
RPC
$1.01B
$62.7M 0.8%
5,095,267
+369,790
+8% +$3.96M
IMKTA icon
43
Ingles Markets
IMKTA
$1.73B
$62M 0.79%
984,705
+8,886
+0.9% +$552K
ATKR icon
44
Atkore
ATKR
$3.15B
$61M 0.77%
792,427
+8,106
+1% +$526K
TRIP icon
45
TripAdvisor
TRIP
$1.68B
$59.8M 0.76%
3,417,831
-295,391
-8% -$3.95M
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$59.2M 0.75%
1,958,110
+70,917
+4% +$2.09M
QSR icon
47
Restaurant Brands International
QSR
$25.4B
$58.6M 0.74%
863,170
+409,934
+90% +$27.4M
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$58.3M 0.74%
208,902
-114,639
-35% -$25.6M
DOLE icon
49
Dole
DOLE
$1.36B
$58M 0.74%
4,073,685
+111,081
+3% +$1.57M
LH icon
50
Labcorp
LH
$25B
$56.6M 0.72%
217,725
-60,662
-22% -$14.8M
1
2
3 4 5

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River Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.

  • River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
  • River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
  • River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
  • River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
  • River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
  • River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.