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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.7B
$105M 1.18%
1,444,473
-316,682
-18% -$21.4M
SNN icon
27
Smith & Nephew
SNN
$12.7B
$103M 1.17%
3,241,750
+72,106
+2% +$2.45M
AXS icon
28
AXIS Capital
AXS
$7.61B
$103M 1.17%
1,015,028
-36,933
-4% -$3.79M
GEHC icon
29
GE HealthCare
GEHC
$31.7B
$95.6M 1.08%
1,343,187
-67,661
-5% -$5.34M
PGR icon
30
Progressive
PGR
$124B
$95.6M 1.08%
482,030
+40,806
+9% +$8.42M
FCNCA icon
31
First Citizens BancShares
FCNCA
$25.4B
$94.5M 1.07%
50,151
-5,251
-9% -$10.5M
DIS icon
32
Walt Disney
DIS
$177B
$94.1M 1.07%
+975,905
New +$103M
IFF icon
33
International Flavors & Fragrances
IFF
$22.5B
$91.4M 1.04%
1,259,653
+290,163
+30% +$21.3M
PSMT icon
34
Pricesmart
PSMT
$5.76B
$90.5M 1.03%
601,178
-118,222
-16% -$17.3M
IMKTA icon
35
Ingles Markets
IMKTA
$1.67B
$86M 0.97%
956,420
-50,855
-5% -$4.12M
MDU icon
36
MDU Resources
MDU
$4.18B
$84.5M 0.96%
4,077,251
-629,791
-13% -$12.9M
ICUI icon
37
ICU Medical
ICUI
$4.16B
$83.5M 0.95%
646,430
-4,442
-0.7% -$639K
UFPI icon
38
UFP Industries
UFPI
$5.24B
$82M 0.93%
889,843
+9,908
+1% +$1M
CACI icon
39
CACI
CACI
$11.4B
$81.2M 0.92%
149,326
-102,061
-41% -$61.4M
CEG icon
40
Constellation Energy
CEG
$94.7B
$80.2M 0.91%
+287,191
New +$87.3M
SWX icon
41
Southwest Gas
SWX
$6.56B
$78.5M 0.89%
903,750
-23,513
-3% -$2M
PR
42
Permian Resources
PR
$16.6B
$76M 0.86%
3,565,621
-1,116,174
-24% -$19.3M
PRSU
43
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$76M 0.86%
2,074,222
+41,617
+2% +$1.48M
HAE icon
44
Haemonetics
HAE
$3.8B
$74.8M 0.85%
1,327,989
+225,849
+20% +$14.7M
DAL icon
45
Delta Air Lines
DAL
$61.3B
$74.4M 0.84%
1,118,701
-170,255
-13% -$11.5M
WEX icon
46
WEX
WEX
$6.42B
$72.9M 0.83%
476,077
-299,931
-39% -$46.9M
KDP icon
47
Keurig Dr Pepper
KDP
$41.8B
$72M 0.82%
+2,734,593
New +$76.7M
AMZN icon
48
Amazon
AMZN
$2.94T
$68M 0.77%
+326,682
New +$71.9M
PRKS icon
49
United Parks & Resorts
PRKS
$2.17B
$67.9M 0.77%
2,080,204
+23,855
+1% +$835K
DOLE icon
50
Dole
DOLE
$1.31B
$67.1M 0.76%
4,694,951
+77,516
+2% +$1.17M
1
2
3 4 5

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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.