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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.32B
$66.3M 0.75%
1,005,802
-258,165
-20% -$17.5M
PAYC icon
52
Paycom
PAYC
$10.1B
$65.5M 0.74%
539,223
+146,820
+37% +$19.6M
BDX icon
53
Becton Dickinson
BDX
$48.8B
$65.4M 0.74%
416,120
-20,743
-5% -$3.81M
MTN icon
54
Vail Resorts
MTN
$5.23B
$64.7M 0.73%
503,994
-4,504
-0.9% -$614K
RTO icon
55
Rentokil
RTO
$12.3B
$60.1M 0.68%
1,909,808
-270,706
-12% -$8.53M
WFC icon
56
Wells Fargo
WFC
$265B
$56.5M 0.64%
709,410
+571,296
+414% +$49.1M
SFM icon
57
Sprouts Farmers Market
SFM
$8.13B
$53.9M 0.61%
+698,689
New +$52.1M
CSL icon
58
Carlisle Companies
CSL
$15.2B
$53.6M 0.61%
160,753
-169,976
-51% -$61.9M
MMS icon
59
Maximus
MMS
$3.06B
$53M 0.6%
826,224
+2,962
+0.4% +$240K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.9B
$51.8M 0.59%
917,612
+11,246
+1% +$656K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.67B
$51M 0.58%
2,936,892
+77,456
+3% +$1.58M
ABG icon
62
Asbury Automotive
ABG
$3.88B
$48.9M 0.55%
250,400
+39,346
+19% +$8.72M
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$47.8M 0.54%
125,817
-36,895
-23% -$15.2M
DNOW icon
64
DNOW Inc
DNOW
$2.81B
$47.7M 0.54%
+4,009,225
New +$54.3M
SNX icon
65
TD Synnex
SNX
$20.7B
$47.5M 0.54%
281,448
-12,664
-4% -$2M
DE icon
66
Deere & Co
DE
$166B
$47.3M 0.54%
83,982
-99,276
-54% -$56M
TTAM
67
Titan America SA
TTAM
$2.9B
$47M 0.53%
3,134,366
-721,968
-19% -$12.3M
AWI icon
68
Armstrong World Industries
AWI
$7.78B
$45.9M 0.52%
278,656
-1,278
-0.5% -$234K
SAIC icon
69
Saic
SAIC
$5.25B
$45.8M 0.52%
482,907
+3,230
+0.7% +$317K
VRRM icon
70
Verra Mobility
VRRM
$778M
$43.4M 0.49%
3,038,729
+53,969
+2% +$989K
SMPL icon
71
Simply Good Foods
SMPL
$988M
$43M 0.49%
2,999,314
+1,412,824
+89% +$24.4M
DINO icon
72
HF Sinclair
DINO
$14.7B
$41.7M 0.47%
669,044
-19,387
-3% -$1.05M
LEN icon
73
Lennar Class A
LEN
$20.4B
$41.6M 0.47%
479,047
+17,351
+4% +$1.88M
INGM
74
Ingram Micro Holding
INGM
$6.59B
$41M 0.46%
1,758,062
+425,372
+32% +$9.24M
ICLR icon
75
Icon
ICLR
$12.4B
$40.9M 0.46%
369,715
-105,698
-22% -$14.4M
1 2
3
4 5

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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.