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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$55.6M 0.73%
4,828,843
-308,482
-6% -$3.42M
PLUS icon
52
ePlus
PLUS
$2.41B
$55.2M 0.72%
560,921
-329,299
-37% -$29M
ELV icon
53
Elevance Health
ELV
$90.6B
$54.8M 0.72%
105,341
+9,400
+10% +$5.02M
TRIP icon
54
TripAdvisor
TRIP
$1.06B
$53.2M 0.7%
3,670,063
+917,689
+33% +$14.2M
AGO icon
55
Assured Guaranty
AGO
$3.14B
$53M 0.69%
+666,821
New +$52.6M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$3.27B
$53M 0.69%
1,409,803
+63,752
+5% +$2.43M
ENOV icon
57
Enovis
ENOV
$1.03B
$51.3M 0.67%
+1,192,595
New +$53.1M
GPN icon
58
Global Payments
GPN
$23.5B
$50.3M 0.66%
491,331
+301,358
+159% +$31.3M
CNA icon
59
CNA Financial
CNA
$13.1B
$49.6M 0.65%
1,012,492
+5,539
+0.6% +$271K
EMBC icon
60
Embecta
EMBC
$288M
$49M 0.64%
3,477,272
-106,418
-3% -$1.55M
WCC
61
WESCO International
WCC
$16.3B
$48.9M 0.64%
291,094
-74,365
-20% -$12.1M
CNH
62
CNH Industrial
CNH
$22.5B
$48.4M 0.63%
4,364,375
+3,958,500
+975% +$40.3M
KMI icon
63
Kinder Morgan
KMI
$68.5B
$47.3M 0.62%
2,139,730
-38,155
-2% -$804K
CASY icon
64
Casey's General Stores
CASY
$21.7B
$46M 0.6%
122,339
+58,883
+93% +$22M
DOLE icon
65
Dole
DOLE
$1.25B
$45.6M 0.6%
+2,799,435
New +$41.8M
KKR icon
66
KKR & Co
KKR
$89.8B
$44.6M 0.58%
341,556
+180,676
+112% +$21.4M
RTO icon
67
Rentokil
RTO
$11.2B
$44.1M 0.58%
+1,767,144
New +$52.3M
YELP icon
68
Yelp
YELP
$1.15B
$43.9M 0.57%
1,251,108
-103,744
-8% -$3.62M
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$43.4M 0.57%
1,988,217
+68,947
+4% +$1.63M
CMCSA icon
70
Comcast
CMCSA
$86.7B
$42.4M 0.55%
1,013,912
-1,888
-0.2% -$74.5K
ACIW icon
71
ACI Worldwide
ACIW
$5.18B
$42.1M 0.55%
826,514
-2,291,914
-73% -$105M
VST icon
72
Vistra
VST
$47.5B
$42M 0.55%
354,309
-226,259
-39% -$19.2M
BLCO icon
73
Bausch + Lomb
BLCO
$6.15B
$39M 0.51%
2,020,414
+85,987
+4% +$1.42M
SNN icon
74
Smith & Nephew
SNN
$11.7B
$38.6M 0.5%
+1,239,187
New +$36.8M
TRS icon
75
TriMas Corp
TRS
$1.39B
$37.2M 0.49%
1,455,204
-16,002
-1% -$401K
1 2
3
4 5

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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.