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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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$35.3M 0.51%
569,983
-38,459
-6% -$2.27M
CLVT icon
77
Clarivate
CLVT
$1.22B
$33.4M 0.48%
5,875,421
-545,836
-9% -$3.48M
ORCL icon
78
Oracle
ORCL
$404B
$33.2M 0.48%
235,144
-12,338
-5% -$1.53M
FSK icon
79
FS KKR Capital
FSK
$3.32B
$33.1M 0.48%
1,680,066
-16,854
-1% -$331K
NMRK icon
80
Newmark Group
NMRK
$2.58B
$30.7M 0.44%
3,001,308
+33,524
+1% +$341K
UPS icon
81
United Parcel Service
UPS
$87.1B
$30.5M 0.44%
222,601
-2,200
-1% -$315K
VAL icon
82
Valaris
VAL
$6.13B
$29.8M 0.43%
400,122
+13,875
+4% +$1M
WKC icon
83
World Kinect Corp
WKC
$1.82B
$28.1M 0.4%
1,089,763
-15,390
-1% -$389K
BLCO icon
84
Bausch + Lomb
BLCO
$6.15B
$28.1M 0.4%
1,934,427
+46,362
+2% +$696K
MSM icon
85
MSC Industrial Direct
MSM
$6.69B
$27.1M 0.39%
341,081
-1,700
-0.5% -$151K
WMB icon
86
Williams Companies
WMB
$87.6B
$26.7M 0.38%
628,683
-508,148
-45% -$20.4M
EXPE icon
87
Expedia Group
EXPE
$35.2B
$25.8M 0.37%
204,780
+8,383
+4% +$1.03M
ARW icon
88
Arrow Electronics
ARW
$10.8B
$25.7M 0.37%
213,062
-84,683
-28% -$10.8M
BRC icon
89
Brady Corp
BRC
$4B
$25.2M 0.36%
381,392
+9,720
+3% +$608K
GPC icon
90
Genuine Parts
GPC
$18.1B
$24.5M 0.35%
176,932
-14,515
-8% -$2.17M
CASY icon
91
Casey's General Stores
CASY
$21.7B
$24.2M 0.35%
63,456
-48,580
-43% -$16.2M
SBUX icon
92
Starbucks
SBUX
$110B
$23.2M 0.33%
+298,416
New +$24.3M
KDP icon
93
Keurig Dr Pepper
KDP
$42.9B
$22.4M 0.32%
670,897
-425,064
-39% -$14.1M
NAPA
94
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22.2M 0.32%
3,121,548
+2,315,716
+287% +$18.6M
MGM icon
95
MGM Resorts International
MGM
$9.87B
$22.1M 0.32%
497,678
-7,714
-2% -$322K
EOG icon
96
EOG Resources
EOG
$80.6B
$21.9M 0.31%
174,240
-58,681
-25% -$7.53M
CSL icon
97
Carlisle Companies
CSL
$12.9B
$21.3M 0.31%
52,677
-59,047
-53% -$23.8M
FISV
98
Fiserv Inc
FISV
$26.6B
$21.1M 0.3%
141,796
-26,412
-16% -$4M
PNC icon
99
PNC Financial Services
PNC
$96.1B
$20.9M 0.3%
134,259
-5,780
-4% -$896K
MU icon
100
Micron Technology
MU
$1.05T
$19.7M 0.28%
149,699
-19,870
-12% -$2.5M
2 3
4
5 6

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River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.