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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.1B
$31.9M 0.43%
180,120
-49,977
-22% -$7.6M
ORCL icon
77
Oracle
ORCL
$420B
$31.1M 0.42%
247,482
-61,901
-20% -$7.08M
EOG icon
78
EOG Resources
EOG
$71.3B
$29.8M 0.4%
232,921
+53,383
+30% +$6.23M
GPC icon
79
Genuine Parts
GPC
$18.6B
$29.7M 0.4%
191,447
+35,299
+23% +$5.15M
WKC icon
80
World Kinect Corp
WKC
$1.88B
$29.2M 0.4%
1,105,153
-58,769
-5% -$1.4M
VAL icon
81
Valaris
VAL
$5.6B
$29.1M 0.39%
386,247
+45,268
+13% +$3.04M
DAL icon
82
Delta Air Lines
DAL
$60.2B
$28.4M 0.38%
593,507
-19,561
-3% -$809K
EXPE icon
83
Expedia Group
EXPE
$36.8B
$27.1M 0.37%
196,397
+71,519
+57% +$10.2M
FISV
84
Fiserv Inc
FISV
$27.5B
$26.9M 0.36%
168,208
-149,815
-47% -$21.8M
MTN icon
85
Vail Resorts
MTN
$5.3B
$26.8M 0.36%
+120,088
New +$26.7M
SU icon
86
Suncor Energy
SU
$71.1B
$26.5M 0.36%
717,303
-25,730
-3% -$866K
LH icon
87
Labcorp
LH
$25.7B
$26M 0.35%
119,118
+9,317
+8% +$2.05M
KKR icon
88
KKR & Co
KKR
$92.2B
$25.9M 0.35%
257,033
-256,192
-50% -$23.6M
GPN icon
89
Global Payments
GPN
$22.5B
$25.8M 0.35%
193,369
-34,968
-15% -$4.62M
FERG icon
90
Ferguson
FERG
$50B
$25.4M 0.34%
116,239
-12,748
-10% -$2.54M
CABO icon
91
Cable One
CABO
$225M
$24M 0.32%
56,653
-18,390
-25% -$9.06M
MGM icon
92
MGM Resorts International
MGM
$11.2B
$23.9M 0.32%
505,392
+335,328
+197% +$14.7M
LAD icon
93
Lithia Motors
LAD
$8.16B
$23.6M 0.32%
78,280
-4,380
-5% -$1.29M
GEHC icon
94
GE HealthCare
GEHC
$32B
$23.1M 0.31%
253,552
-209,108
-45% -$17.4M
KMI icon
95
Kinder Morgan
KMI
$69.4B
$22.7M 0.31%
1,236,194
-313,266
-20% -$5.47M
PNC icon
96
PNC Financial Services
PNC
$101B
$22.6M 0.31%
140,039
-35,393
-20% -$5.33M
BRC icon
97
Brady Corp
BRC
$4.64B
$22M 0.3%
+371,672
New +$22.2M
SP
98
DELISTED
SP Plus Corporation
SP
$20.9M 0.28%
399,508
-1,028,731
-72% -$53.1M
CCOI icon
99
Cogent Communications
CCOI
$471M
$20.1M 0.27%
307,698
-110,103
-26% -$8.04M
MU icon
100
Micron Technology
MU
$980B
$20M 0.27%
169,569
-42,103
-20% -$3.81M
2 3
4
5 6

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.