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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
+8.87%
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
$8.99B
AUM Growth
+$168M
Cap. Flow
-$398M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
SR icon
Spire
SR
+$85.3M
4
AOS icon
A.O. Smith
AOS
+$81.6M
5
CHE icon
Chemed
CHE
+$69.9M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$157M
2
UNF icon
Unifirst Corp
UNF
+$118M
3
DAL icon
Delta Air Lines
DAL
+$78.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
KR icon
Kroger
KR
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 16.11%
3 Healthcare 13.99%
4 Consumer Staples 10.82%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$4.82B
$40.7M 0.45%
1,081,337
-46,286
-4% -$1.64M
CNA icon
77
CNA Financial
CNA
$13.3B
$39M 0.43%
802,360
-45,837
-5% -$2.09M
CSL icon
78
Carlisle Companies
CSL
$14.2B
$38.9M 0.43%
107,218
-53,535
-33% -$18.8M
HUBG icon
79
HUB Group
HUBG
$2.42B
$38.3M 0.43%
873,954
-241,264
-22% -$10.1M
HHH icon
80
Howard Hughes
HHH
$3.87B
$35.2M 0.39%
492,052
-18,335
-4% -$1.19M
LMT icon
81
Lockheed Martin
LMT
$130B
$35.1M 0.39%
68,915
+8,686
+14% +$4.7M
HII icon
82
Huntington Ingalls Industries
HII
$11.6B
$34.8M 0.39%
124,389
-1,428
-1% -$477K
SMPL icon
83
Simply Good Foods
SMPL
$967M
$34.2M 0.38%
2,577,795
-421,519
-14% -$5.2M
NOMD icon
84
Nomad Foods
NOMD
$1.66B
$34M 0.38%
3,105,937
-711,547
-19% -$7.08M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.5B
$31.1M 0.35%
542,990
-374,622
-41% -$20.5M
IRT icon
86
Independence Realty Trust
IRT
$3.84B
$29.2M 0.33%
1,751,510
+672,126
+62% +$10.9M
CNNE icon
87
Cannae Holdings
CNNE
$678M
$27.6M 0.31%
1,915,746
-44,359
-2% -$603K
KR icon
88
Kroger
KR
$35.4B
$27M 0.3%
486,666
-957,807
-66% -$62.5M
LKQ icon
89
LKQ Corp
LKQ
$6.46B
$26.7M 0.3%
1,015,715
-333,693
-25% -$9.27M
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$19B
$26.7M 0.3%
+293,193
New +$25.8M
RPC
91
Ridgepost Capital
RPC
$955M
$25.6M 0.28%
3,250,951
-136,193
-4% -$1.08M
UL icon
92
Unilever
UL
$140B
$24.6M 0.27%
408,941
-37,247
-8% -$2.15M
ENOV icon
93
Enovis
ENOV
$1.44B
$24.4M 0.27%
1,180,107
-322,875
-21% -$7.61M
JBI icon
94
Janus International
JBI
$667M
$24.2M 0.27%
4,360,798
-139,624
-3% -$733K
WCC
95
WESCO International
WCC
$16.4B
$24.2M 0.27%
70,019
-9,813
-12% -$3.33M
CNH
96
CNH Industrial
CNH
$18.8B
$22.6M 0.25%
2,015,546
-72,856
-3% -$775K
DE icon
97
Deere & Co
DE
$170B
$22.3M 0.25%
35,215
-48,767
-58% -$28.2M
ALG icon
98
Alamo Group
ALG
$2.01B
$22.2M 0.25%
134,777
+94,068
+231% +$15.2M
RPRX icon
99
Royalty Pharma
RPRX
$27.1B
$21.5M 0.24%
383,839
-23,530
-6% -$1.22M
DINO icon
100
HF Sinclair
DINO
$17.7B
$21.5M 0.24%
308,951
-360,093
-54% -$23.9M
2 3
4
5 6

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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.

  • River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
  • River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
  • River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
  • River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
  • River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
  • River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.