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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.06B
$54.9M 0.73%
3,715,961
+45,898
+1% +$671K
ENOV icon
52
Enovis
ENOV
$1.03B
$54.3M 0.72%
1,238,357
+45,762
+4% +$2.01M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$3.27B
$54.1M 0.72%
1,616,765
+206,962
+15% +$7.6M
LEN icon
54
Lennar Class A
LEN
$19.3B
$53.4M 0.71%
404,444
+13,918
+4% +$2.26M
RDN icon
55
Radian Group
RDN
$4.68B
$52.2M 0.69%
1,644,386
+5,524
+0.3% +$188K
GPN icon
56
Global Payments
GPN
$23.5B
$51.6M 0.69%
460,738
-30,593
-6% -$3.35M
DOLE icon
57
Dole
DOLE
$1.25B
$51.6M 0.69%
3,807,920
+1,008,485
+36% +$15.5M
SNN icon
58
Smith & Nephew
SNN
$11.7B
$49.9M 0.66%
2,032,016
+792,829
+64% +$21M
CNA icon
59
CNA Financial
CNA
$13.1B
$48.3M 0.64%
997,588
-14,904
-1% -$728K
HCC icon
60
Warrior Met Coal
HCC
$4.84B
$48.2M 0.64%
888,388
+18,031
+2% +$1.15M
NSP icon
61
Insperity
NSP
$1.97B
$47.5M 0.63%
+612,991
New +$49.6M
YELP icon
62
Yelp
YELP
$1.15B
$47.2M 0.63%
1,219,260
-31,848
-3% -$1.16M
CSX icon
63
CSX Corp
CSX
$90.1B
$46.9M 0.62%
+1,452,163
New +$49.8M
GEO icon
64
The GEO Group
GEO
$4.11B
$46.4M 0.62%
1,656,834
-1,188,346
-42% -$26.4M
ELV icon
65
Elevance Health
ELV
$90.6B
$42.6M 0.57%
115,557
+10,216
+10% +$4.27M
AGX icon
66
Argan
AGX
$5.45B
$42.5M 0.57%
310,247
-398,009
-56% -$54.7M
KMI icon
67
Kinder Morgan
KMI
$68.5B
$41.2M 0.55%
1,504,042
-635,688
-30% -$16.6M
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$40.3M 0.54%
1,307,207
-681,010
-34% -$15.8M
JBI icon
69
Janus International
JBI
$607M
$38.2M 0.51%
5,197,675
+4,381,017
+536% +$36.1M
AER icon
70
AerCap
AER
$21.7B
$37.5M 0.5%
391,506
+352,215
+896% +$33.8M
CASY icon
71
Casey's General Stores
CASY
$21.7B
$36.1M 0.48%
91,129
-31,210
-26% -$12.6M
SSNC icon
72
SS&C Technologies
SSNC
$19.1B
$35.3M 0.47%
466,320
+343,105
+278% +$25.7M
VYX icon
73
NCR Voyix
VYX
$1.04B
$35.3M 0.47%
2,552,434
-9,458
-0.4% -$131K
TRS icon
74
TriMas Corp
TRS
$1.39B
$34.7M 0.46%
1,410,528
-44,676
-3% -$1.17M
PLUS icon
75
ePlus
PLUS
$2.41B
$34.4M 0.46%
465,988
-94,933
-17% -$8.29M
1 2
3
4 5

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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.