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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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.06B
$49M 0.7%
2,752,374
-456,251
-14% -$9.9M
LEN icon
52
Lennar Class A
LEN
$19.3B
$48.4M 0.69%
+333,726
New +$50.8M
MDU icon
53
MDU Resources
MDU
$3.91B
$48.2M 0.69%
3,467,726
-2,177,514
-39% -$30.1M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$47.6M 0.68%
5,137,325
+130,353
+3% +$1.25M
GXO icon
55
GXO Logistics
GXO
$5.34B
$47.1M 0.68%
+931,828
New +$47M
AAP icon
56
Advance Auto Parts
AAP
$2.62B
$46.9M 0.67%
740,793
+43,636
+6% +$3.12M
CNA icon
57
CNA Financial
CNA
$13.1B
$46.4M 0.67%
1,006,953
+24,103
+2% +$1.07M
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$46.3M 0.66%
1,919,270
-636,961
-25% -$15.9M
ULTA icon
59
Ulta Beauty
ULTA
$23.3B
$46.2M 0.66%
119,753
+113,531
+1,825% +$46.1M
EMBC icon
60
Embecta
EMBC
$288M
$44.8M 0.64%
3,583,690
+136,804
+4% +$1.66M
HCC icon
61
Warrior Met Coal
HCC
$4.84B
$44.4M 0.64%
707,970
+24,336
+4% +$1.58M
KMI icon
62
Kinder Morgan
KMI
$68.5B
$43.3M 0.62%
2,177,885
+941,691
+76% +$18M
LGIH icon
63
LGI Homes
LGIH
$1.18B
$42.6M 0.61%
+476,532
New +$46M
PII icon
64
Polaris
PII
$3.29B
$42.6M 0.61%
543,637
+12,457
+2% +$1.06M
LH icon
65
Labcorp
LH
$26.3B
$42M 0.6%
206,176
+87,058
+73% +$17.7M
VYX icon
66
NCR Voyix
VYX
$1.04B
$42M 0.6%
3,396,894
+98,021
+3% +$1.23M
GEO icon
67
The GEO Group
GEO
$4.11B
$40.9M 0.59%
2,845,180
-134,176
-5% -$1.9M
GLW icon
68
Corning
GLW
$124B
$40.2M 0.58%
1,035,359
-28,696
-3% -$1M
IDA icon
69
Idacorp
IDA
$7.67B
$39.9M 0.57%
428,278
-123,063
-22% -$11.6M
CMCSA icon
70
Comcast
CMCSA
$86.7B
$39.8M 0.57%
1,015,800
-25,947
-2% -$1.02M
DINO icon
71
HF Sinclair
DINO
$20B
$39.7M 0.57%
744,806
+23,403
+3% +$1.32M
PGR icon
72
Progressive
PGR
$129B
$38.9M 0.56%
187,338
-48,748
-21% -$10.2M
TRS icon
73
TriMas Corp
TRS
$1.39B
$37.6M 0.54%
1,471,206
+28,144
+2% +$740K
GEHC icon
74
GE HealthCare
GEHC
$28.9B
$36.8M 0.53%
472,813
+219,261
+86% +$17.9M
NVST icon
75
Envista
NVST
$3.97B
$35.9M 0.52%
2,160,597
-24,874
-1% -$470K
1 2
3
4 5

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River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.