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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
51
Clarivate
CLVT
$1.18B
$47.7M 0.64%
6,421,257
-262,736
-4% -$2.19M
NVST icon
52
Envista
NVST
$4.42B
$46.7M 0.63%
2,185,471
-97,602
-4% -$2.21M
EMBC icon
53
Embecta
EMBC
$259M
$45.7M 0.62%
3,446,886
+136,137
+4% +$2.11M
CMCSA icon
54
Comcast
CMCSA
$89.5B
$45.2M 0.61%
1,041,747
-124,281
-11% -$5.36M
CNA icon
55
CNA Financial
CNA
$14B
$44.6M 0.6%
982,850
-63,577
-6% -$2.81M
WMB icon
56
Williams Companies
WMB
$86.8B
$44.3M 0.6%
1,136,831
-172,864
-13% -$6.14M
CSL icon
57
Carlisle Companies
CSL
$15.4B
$43.8M 0.59%
111,724
-3,771
-3% -$1.28M
DINO icon
58
HF Sinclair
DINO
$14.4B
$43.6M 0.59%
721,403
-13,534
-2% -$769K
RPC
59
Ridgepost Capital
RPC
$973M
$43.5M 0.59%
+5,170,660
New +$45.3M
GEO icon
60
The GEO Group
GEO
$4.03B
$42.1M 0.57%
2,979,356
+3,333
+0.1% +$39.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$41.7M 0.56%
274,164
+154,882
+130% +$22.4M
VYX icon
62
NCR Voyix
VYX
$1.15B
$41.7M 0.56%
3,298,873
-13,462
-0.4% -$194K
HCC icon
63
Warrior Met Coal
HCC
$4.75B
$41.5M 0.56%
+683,634
New +$41.4M
TRS icon
64
TriMas Corp
TRS
$1.46B
$38.6M 0.52%
1,443,062
-29,451
-2% -$735K
ARW icon
65
Arrow Electronics
ARW
$10.1B
$38.5M 0.52%
297,745
+148,608
+100% +$17.4M
CASY icon
66
Casey's General Stores
CASY
$30.5B
$35.7M 0.48%
+112,036
New +$32.7M
GLW icon
67
Corning
GLW
$145B
$35.1M 0.47%
1,064,055
-148,790
-12% -$4.74M
UNH icon
68
UnitedHealth
UNH
$367B
$34.6M 0.47%
69,908
-2,800
-4% -$1.42M
UL icon
69
Unilever
UL
$136B
$34.4M 0.46%
608,442
-82,885
-12% -$4.59M
KDP icon
70
Keurig Dr Pepper
KDP
$40.2B
$33.6M 0.45%
1,095,961
-210,700
-16% -$6.49M
UPS icon
71
United Parcel Service
UPS
$88.2B
$33.4M 0.45%
224,801
-18,815
-8% -$2.86M
MSM icon
72
MSC Industrial Direct
MSM
$6.94B
$33.3M 0.45%
342,781
-29,504
-8% -$2.89M
NMRK icon
73
Newmark Group
NMRK
$2.61B
$32.9M 0.44%
2,967,784
-516,805
-15% -$5.41M
BLCO icon
74
Bausch + Lomb
BLCO
$5.88B
$32.7M 0.44%
1,888,065
-50,142
-3% -$779K
FSK icon
75
FS KKR Capital
FSK
$3.31B
$32.4M 0.44%
1,696,920
-135,114
-7% -$2.67M
1 2
3
4 5

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.