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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
+8.87%
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
$8.99B
AUM Growth
+$168M
Cap. Flow
-$398M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
SR icon
Spire
SR
+$85.3M
4
AOS icon
A.O. Smith
AOS
+$81.6M
5
CHE icon
Chemed
CHE
+$69.9M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$157M
2
UNF icon
Unifirst Corp
UNF
+$118M
3
DAL icon
Delta Air Lines
DAL
+$78.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
KR icon
Kroger
KR
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 16.11%
3 Healthcare 13.99%
4 Consumer Staples 10.82%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$43.8B
$65.2M 0.73%
1,993,520
-741,073
-27% -$21.6M
PRKS icon
52
United Parks & Resorts
PRKS
$1.93B
$63.2M 0.7%
1,322,967
-757,237
-36% -$29.4M
BDX icon
53
Becton Dickinson
BDX
$51.6B
$62.6M 0.7%
413,651
-2,469
-0.6% -$369K
DOLE icon
54
Dole
DOLE
$1.3B
$62.6M 0.7%
4,559,787
-135,164
-3% -$1.97M
WEX icon
55
WEX
WEX
$6.72B
$60M 0.67%
424,915
-51,162
-11% -$7.58M
UNP icon
56
Union Pacific
UNP
$183B
$59.9M 0.67%
220,385
-265,771
-55% -$69.8M
UGI icon
57
UGI
UGI
$8.15B
$59.4M 0.66%
1,720,788
+942,097
+121% +$33.3M
MUSA icon
58
Murphy USA
MUSA
$9.25B
$57.4M 0.64%
106,439
-289,345
-73% -$157M
WFC icon
59
Wells Fargo
WFC
$262B
$57.3M 0.64%
693,210
-16,200
-2% -$1.3M
NWE icon
60
NorthWestern Energy
NWE
$4.33B
$57.1M 0.63%
796,943
-208,859
-21% -$14.8M
TTAM
61
Titan America SA
TTAM
$2.77B
$55.3M 0.61%
2,961,634
-172,732
-6% -$2.84M
OC icon
62
Owens Corning
OC
$11.3B
$54.1M 0.6%
340,103
-18,305
-5% -$2.22M
RYN icon
63
Rayonier
RYN
$6.06B
$53.8M 0.6%
+2,529,591
New +$53M
RTO icon
64
Rentokil
RTO
$11.8B
$52.6M 0.59%
1,838,490
-71,318
-4% -$2.26M
DNOW icon
65
DNOW Inc
DNOW
$2.88B
$51.1M 0.57%
3,936,101
-73,124
-2% -$949K
LGIH icon
66
LGI Homes
LGIH
$1.34B
$50.9M 0.57%
798,542
-38,865
-5% -$1.86M
PR
67
Permian Resources
PR
$19B
$49.8M 0.55%
2,707,555
-858,066
-24% -$17.2M
SAIC icon
68
Saic
SAIC
$5.33B
$49.8M 0.55%
450,948
-31,959
-7% -$3.23M
ABG icon
69
Asbury Automotive
ABG
$3.8B
$49.7M 0.55%
247,190
-3,210
-1% -$632K
ICLR icon
70
Icon
ICLR
$13.1B
$49.5M 0.55%
285,137
-84,578
-23% -$10.8M
TRN icon
71
Trinity Industries
TRN
$2.33B
$48M 0.53%
+1,388,599
New +$46.9M
GPC icon
72
Genuine Parts
GPC
$19B
$46.5M 0.52%
394,336
+234,165
+146% +$24.4M
SNX icon
73
TD Synnex
SNX
$20.3B
$46.4M 0.52%
173,590
-107,858
-38% -$26M
INGM
74
Ingram Micro Holding
INGM
$6.62B
$44.2M 0.49%
1,611,151
-146,911
-8% -$4.13M
MMS icon
75
Maximus
MMS
$3.13B
$40.9M 0.45%
759,899
-66,325
-8% -$4.13M
1 2
3
4 5

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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.

  • River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
  • River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
  • River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
  • River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
  • River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
  • River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.