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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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.5B
$112M 1.23%
340,513
-149,147
-30% -$48.8M
KR icon
27
Kroger
KR
$35.4B
$110M 1.21%
1,761,155
+491,541
+39% +$32.1M
CSL icon
28
Carlisle Companies
CSL
$15.3B
$106M 1.16%
330,729
+74,071
+29% +$24M
SNN icon
29
Smith & Nephew
SNN
$12.8B
$104M 1.14%
3,169,644
+384,926
+14% +$13.2M
LH icon
30
Labcorp
LH
$25.3B
$102M 1.12%
408,256
+48,274
+13% +$12.8M
PGR icon
31
Progressive
PGR
$123B
$100M 1.1%
441,224
+27,086
+7% +$6.12M
ICUI icon
32
ICU Medical
ICUI
$4.3B
$92.9M 1.02%
650,872
-284
-0% -$38K
MDU icon
33
MDU Resources
MDU
$4.2B
$91.9M 1.01%
4,707,042
-582,940
-11% -$11.5M
DAL icon
34
Delta Air Lines
DAL
$61B
$89.5M 0.98%
1,288,956
+995,685
+340% +$62.2M
HAE icon
35
Haemonetics
HAE
$3.88B
$88.3M 0.97%
1,102,140
-552,650
-33% -$37.1M
PSMT icon
36
Pricesmart
PSMT
$5.97B
$88.2M 0.97%
719,400
-4,761
-0.7% -$581K
ICLR icon
37
Icon
ICLR
$12.1B
$86.6M 0.95%
475,413
+169,860
+56% +$30.2M
DE icon
38
Deere & Co
DE
$167B
$85.3M 0.94%
183,258
+65,125
+55% +$30.6M
BDX icon
39
Becton Dickinson
BDX
$46.9B
$84.8M 0.93%
436,863
+45,911
+12% +$8.74M
NWE icon
40
NorthWestern Energy
NWE
$4.3B
$81.6M 0.89%
1,263,967
-1,027,523
-45% -$65.1M
UFPI icon
41
UFP Industries
UFPI
$5.24B
$80.1M 0.88%
879,935
+343,830
+64% +$31.5M
BN icon
42
Brookfield
BN
$109B
$78.2M 0.86%
1,704,456
-235,262
-12% -$10.7M
DK icon
43
Delek US
DK
$4.06B
$75.6M 0.83%
2,547,919
-860,940
-25% -$30.7M
PRKS icon
44
United Parks & Resorts
PRKS
$2.18B
$74.6M 0.82%
2,056,349
+74,392
+4% +$3.09M
SWX icon
45
Southwest Gas
SWX
$6.44B
$74.2M 0.81%
927,263
-176,935
-16% -$14.2M
MMS icon
46
Maximus
MMS
$3.33B
$71.1M 0.78%
823,262
+578,326
+236% +$49.4M
DOLE icon
47
Dole
DOLE
$1.33B
$69.2M 0.76%
4,617,435
+525,801
+13% +$7.32M
IMKTA icon
48
Ingles Markets
IMKTA
$1.74B
$69M 0.76%
1,007,275
+22,979
+2% +$1.67M
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$68.5M 0.75%
2,032,605
+69,794
+4% +$2.44M
LMT icon
50
Lockheed Martin
LMT
$136B
$68.1M 0.75%
+140,791
New +$67.4M
1
2
3 4 5

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River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.