We are live on ! Find out more
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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$4.86B
$61.6M 0.69%
968,181
-9,885
-1% -$565K
EVTC icon
52
Evertec
EVTC
$1.78B
$61.4M 0.69%
1,816,598
-32,615
-2% -$1.14M
PR
53
Permian Resources
PR
$16.8B
$60.9M 0.68%
4,755,115
-58,886
-1% -$807K
KKR icon
54
KKR & Co
KKR
$92.7B
$60.6M 0.68%
466,701
+204,920
+78% +$29.1M
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.42B
$60.5M 0.68%
2,867,692
-5,829
-0.2% -$150K
HII icon
56
Huntington Ingalls Industries
HII
$12.8B
$59.4M 0.67%
206,297
-2,605
-1% -$694K
TTAM
57
Titan America SA
TTAM
$2.95B
$55.7M 0.62%
3,727,710
+81,276
+2% +$1.2M
LKQ icon
58
LKQ Corp
LKQ
$6.31B
$55.3M 0.62%
1,809,771
-32,332
-2% -$1.06M
TRIP icon
59
TripAdvisor
TRIP
$1.26B
$55.2M 0.62%
3,392,559
-25,272
-0.7% -$441K
MTN icon
60
Vail Resorts
MTN
$5.31B
$55.1M 0.62%
368,670
+1,470
+0.4% +$228K
DOLE icon
61
Dole
DOLE
$1.32B
$55M 0.62%
4,091,634
+17,949
+0.4% +$252K
RPC
62
Ridgepost Capital
RPC
$983M
$55M 0.62%
5,052,060
-43,207
-0.8% -$514K
DE icon
63
Deere & Co
DE
$168B
$54M 0.61%
118,133
+64,463
+120% +$31.8M
ICLR icon
64
Icon
ICLR
$12.6B
$53.5M 0.6%
305,553
+96,459
+46% +$16.1M
LEN icon
65
Lennar Class A
LEN
$21.2B
$52.7M 0.59%
418,510
-24,967
-6% -$3.1M
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$52.7M 0.59%
593,247
-20,227
-3% -$1.75M
NOMD icon
67
Nomad Foods
NOMD
$1.67B
$50.2M 0.56%
3,814,106
-65,522
-2% -$1.03M
UFPI icon
68
UFP Industries
UFPI
$5.2B
$50.1M 0.56%
536,105
+441,149
+465% +$44.5M
SNX icon
69
TD Synnex
SNX
$20.2B
$49.7M 0.56%
303,609
-228,224
-43% -$33.6M
HHH icon
70
Howard Hughes
HHH
$4.06B
$49.5M 0.55%
602,499
-5,215
-0.9% -$386K
ABG icon
71
Asbury Automotive
ABG
$3.89B
$48.9M 0.55%
200,162
+210
+0.1% +$51K
OC icon
72
Owens Corning
OC
$12.4B
$47.8M 0.54%
+337,923
New +$49.6M
LGIH icon
73
LGI Homes
LGIH
$1.4B
$47.2M 0.53%
912,709
+8,372
+0.9% +$488K
EMBC icon
74
Embecta
EMBC
$265M
$45.8M 0.51%
3,245,207
+4,964
+0.2% +$62.8K
JBI icon
75
Janus International
JBI
$761M
$44.1M 0.49%
4,472,928
-743,497
-14% -$7.17M
1 2
3
4 5

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

River Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.