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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
76
The GEO Group
GEO
$4.11B
$36.6M 0.48%
2,845,180
– –
UL icon
77
Unilever
UL
$134B
$35.6M 0.47%
487,121
-82,862
-15% -$5.73M
VYX icon
78
NCR Voyix
VYX
$1.04B
$34.8M 0.45%
2,561,892
-835,002
-25% -$11.2M
PII icon
79
Polaris
PII
$3.29B
$34.7M 0.45%
416,520
-127,117
-23% -$10.3M
ORCL icon
80
Oracle
ORCL
$404B
$34.4M 0.45%
201,753
-33,391
-14% -$4.84M
DINO icon
81
HF Sinclair
DINO
$20B
$34.3M 0.45%
769,847
+25,041
+3% +$1.19M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$34.2M 0.45%
204,856
+110,235
+117% +$18.7M
CLVT icon
83
Clarivate
CLVT
$1.22B
$34M 0.45%
4,794,995
-1,080,426
-18% -$6.89M
SBUX icon
84
Starbucks
SBUX
$110B
$28.5M 0.37%
291,871
-6,545
-2% -$562K
PGR icon
85
Progressive
PGR
$129B
$28M 0.37%
110,439
-76,899
-41% -$17.9M
WMB icon
86
Williams Companies
WMB
$87.6B
$27.5M 0.36%
601,504
-27,179
-4% -$1.19M
SU icon
87
Suncor Energy
SU
$84.1B
$27.4M 0.36%
743,421
+350,113
+89% +$13.5M
EXPE icon
88
Expedia Group
EXPE
$35.2B
$26.7M 0.35%
180,334
-24,446
-12% -$3.24M
AAP icon
89
Advance Auto Parts
AAP
$2.62B
$26.1M 0.34%
668,801
-71,992
-10% -$3.82M
GPC icon
90
Genuine Parts
GPC
$18.1B
$25.5M 0.33%
182,206
+5,274
+3% +$732K
UNH icon
91
UnitedHealth
UNH
$337B
$24.4M 0.32%
41,665
-54,666
-57% -$30.9M
GLW icon
92
Corning
GLW
$124B
$23.8M 0.31%
527,899
-507,460
-49% -$21.3M
GEHC icon
93
GE HealthCare
GEHC
$28.9B
$23.8M 0.31%
253,732
-219,081
-46% -$18.4M
PNC icon
94
PNC Financial Services
PNC
$96.1B
$23.8M 0.31%
128,764
-5,495
-4% -$964K
CSL icon
95
Carlisle Companies
CSL
$12.9B
$22.3M 0.29%
49,608
-3,069
-6% -$1.27M
AMT icon
96
American Tower
AMT
$82.8B
$21.7M 0.28%
93,147
+5,787
+7% +$1.28M
CCOI icon
97
Cogent Communications
CCOI
$473M
$21.6M 0.28%
284,662
-11,699
-4% -$806K
AES icon
98
AES
AES
$10.6B
$20.3M 0.27%
1,011,268
-45,042
-4% -$797K
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$19.2M 0.25%
3,312,046
+190,498
+6% +$1.25M
MGM icon
100
MGM Resorts International
MGM
$9.87B
$18.7M 0.24%
478,294
-19,384
-4% -$767K
2 3
4
5 6

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AMH
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YCM
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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.