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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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.23B
$67.5M 0.74%
508,498
+139,828
+38% +$20.6M
VRRM icon
52
Verra Mobility
VRRM
$778M
$66.9M 0.73%
2,984,760
+2,433,610
+442% +$55.6M
PR
53
Permian Resources
PR
$17B
$65.7M 0.72%
4,681,795
-73,320
-2% -$985K
IFF icon
54
International Flavors & Fragrances
IFF
$21.6B
$65.3M 0.72%
+969,490
New +$62.8M
RTO icon
55
Rentokil
RTO
$12.3B
$64.2M 0.7%
2,180,514
-526,618
-19% -$14.6M
TTAM
56
Titan America SA
TTAM
$2.9B
$63.6M 0.7%
3,856,334
+128,624
+3% +$2.01M
PAYC icon
57
Paycom
PAYC
$10.1B
$62.5M 0.69%
392,403
+324,970
+482% +$57.6M
QSR icon
58
Restaurant Brands International
QSR
$25.3B
$58.9M 0.65%
863,570
-595,429
-41% -$41M
CNH
59
CNH Industrial
CNH
$17.4B
$58.7M 0.64%
6,371,476
+200,639
+3% +$2M
CNNE icon
60
Cannae Holdings
CNNE
$652M
$56.6M 0.62%
3,600,455
-662,533
-16% -$11.3M
BRBR icon
61
BellRing Brands
BRBR
$1.41B
$56.5M 0.62%
+2,112,436
New +$65.6M
HUBG icon
62
HUB Group
HUBG
$2.83B
$56.3M 0.62%
1,320,784
+81,764
+7% +$3.11M
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$55.3M 0.61%
162,712
-43,585
-21% -$13.5M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.9B
$53.9M 0.59%
+906,366
New +$49.3M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.67B
$53.8M 0.59%
2,859,436
-8,256
-0.3% -$166K
AWI icon
66
Armstrong World Industries
AWI
$7.78B
$53.5M 0.59%
279,934
-39,647
-12% -$7.57M
WCC
67
WESCO International
WCC
$18.1B
$53.2M 0.58%
217,473
-354,884
-62% -$87M
SSNC icon
68
SS&C Technologies
SSNC
$18.7B
$51M 0.56%
582,929
-10,318
-2% -$880K
RPC
69
Ridgepost Capital
RPC
$967M
$50.4M 0.55%
5,138,918
+86,858
+2% +$881K
TRIP icon
70
TripAdvisor
TRIP
$1.21B
$50.2M 0.55%
3,448,718
+56,159
+2% +$855K
ABG icon
71
Asbury Automotive
ABG
$3.88B
$49.1M 0.54%
211,054
+10,892
+5% +$2.58M
SAIC icon
72
Saic
SAIC
$5.25B
$48.3M 0.53%
479,677
+147,438
+44% +$14.1M
KKR icon
73
KKR & Co
KKR
$92.8B
$47.9M 0.53%
375,494
-91,207
-20% -$11.3M
TXNM
74
TXNM Energy Inc
TXNM
$5.92B
$47.8M 0.52%
811,032
-435,170
-35% -$25.1M
LEN icon
75
Lennar Class A
LEN
$20.4B
$47.5M 0.52%
461,696
+43,186
+10% +$5.22M
1 2
3
4 5

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River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.