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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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$103M 1.16%
359,982
+142,257
+65% +$38.1M
PRKS icon
27
United Parks & Resorts
PRKS
$2.17B
$102M 1.15%
1,981,957
+111,819
+6% +$5.64M
PGR icon
28
Progressive
PGR
$124B
$102M 1.15%
414,138
+262,069
+172% +$64.6M
SNN icon
29
Smith & Nephew
SNN
$12.7B
$101M 1.13%
2,784,718
-395,096
-12% -$13.6M
CSX icon
30
CSX Corp
CSX
$94.7B
$96.9M 1.09%
2,729,409
+1,168,834
+75% +$39.9M
MDU icon
31
MDU Resources
MDU
$4.18B
$94.2M 1.06%
5,289,982
+3,776,639
+250% +$63M
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$93.6M 1.05%
1,458,999
+595,829
+69% +$39.2M
BN icon
33
Brookfield
BN
$109B
$88.7M 0.99%
1,939,718
+1,258,835
+185% +$55.8M
PSMT icon
34
Pricesmart
PSMT
$5.76B
$87.8M 0.98%
724,161
-62,348
-8% -$6.89M
SWX icon
35
Southwest Gas
SWX
$6.56B
$86.5M 0.97%
1,104,198
-12,586
-1% -$981K
SBUX icon
36
Starbucks
SBUX
$121B
$86.1M 0.96%
1,017,613
+394,549
+63% +$35.3M
KR icon
37
Kroger
KR
$34.7B
$85.6M 0.96%
1,269,614
+879,703
+226% +$61.2M
CSL icon
38
Carlisle Companies
CSL
$15.3B
$84.4M 0.95%
256,658
+113,180
+79% +$43.1M
HAE icon
39
Haemonetics
HAE
$3.8B
$80.7M 0.9%
1,654,790
-886
-0.1% -$54.8K
TLN
40
Talen Energy Corp
TLN
$15.8B
$78.7M 0.88%
185,065
-17,866
-9% -$6.45M
ICUI icon
41
ICU Medical
ICUI
$4.16B
$78.1M 0.88%
651,156
-336
-0.1% -$42.6K
CNNE icon
42
Cannae Holdings
CNNE
$654M
$78.1M 0.87%
4,262,988
-456,255
-10% -$9.02M
BDX icon
43
Becton Dickinson
BDX
$47B
$73.2M 0.82%
390,952
+256,695
+191% +$47.7M
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$71.5M 0.8%
1,083,755
+591,299
+120% +$43.1M
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$71M 0.8%
1,962,811
+4,701
+0.2% +$159K
TXNM
46
TXNM Energy Inc
TXNM
$5.91B
$70.5M 0.79%
1,246,202
-39,658
-3% -$2.25M
IMKTA icon
47
Ingles Markets
IMKTA
$1.67B
$68.5M 0.77%
984,296
-409
-0% -$27.3K
RTO icon
48
Rentokil
RTO
$12.5B
$68.4M 0.77%
2,707,132
-921,411
-25% -$22.5M
CNH
49
CNH Industrial
CNH
$17.4B
$67M 0.75%
6,170,837
+152,079
+3% +$1.86M
AWI icon
50
Armstrong World Industries
AWI
$7.86B
$62.6M 0.7%
319,581
-42,938
-12% -$7.99M
1
2
3 4 5

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River Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.