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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$34.2M 0.45%
535,692
+48,571
+10% +$3.28M
KKR icon
77
KKR & Co
KKR
$89.8B
$33.9M 0.45%
229,176
-112,380
-33% -$16.5M
LULU icon
78
lululemon athletica
LULU
$10.9B
$32.9M 0.44%
86,125
-206,864
-71% -$67.5M
UPS icon
79
United Parcel Service
UPS
$87.1B
$32.5M 0.43%
257,461
+126,904
+97% +$16.7M
CMCSA icon
80
Comcast
CMCSA
$86.7B
$31.8M 0.42%
847,994
-165,918
-16% -$6.89M
TGT icon
81
Target
TGT
$70.1B
$31.7M 0.42%
234,492
+138,751
+145% +$19.9M
UNH icon
82
UnitedHealth
UNH
$337B
$31.5M 0.42%
62,224
+20,559
+49% +$11.7M
BDX icon
83
Becton Dickinson
BDX
$50.6B
$30.1M 0.4%
+132,811
New +$30.7M
BLCO icon
84
Bausch + Lomb
BLCO
$6.15B
$27.2M 0.36%
1,506,986
-513,428
-25% -$10M
DINO icon
85
HF Sinclair
DINO
$20B
$27.2M 0.36%
775,282
+5,435
+0.7% +$222K
GPC icon
86
Genuine Parts
GPC
$18.1B
$26.9M 0.36%
230,193
+47,987
+26% +$5.99M
ORCL icon
87
Oracle
ORCL
$404B
$26.7M 0.36%
160,505
-41,248
-20% -$7.33M
PGNY icon
88
Progyny
PGNY
$2.13B
$25.5M 0.34%
+1,479,944
New +$23M
WMB icon
89
Williams Companies
WMB
$87.6B
$25M 0.33%
462,587
-138,917
-23% -$7.49M
HHH icon
90
Howard Hughes
HHH
$3.74B
$24M 0.32%
312,566
+219,514
+236% +$17.5M
SU icon
91
Suncor Energy
SU
$84.1B
$23.8M 0.32%
666,124
-77,297
-10% -$2.97M
PII icon
92
Polaris
PII
$3.29B
$23.7M 0.31%
410,768
-5,752
-1% -$400K
PGR icon
93
Progressive
PGR
$129B
$22.6M 0.3%
94,397
-16,042
-15% -$4.04M
WCC
94
WESCO International
WCC
$16.3B
$22.5M 0.3%
124,155
-166,939
-57% -$31.6M
PNC icon
95
PNC Financial Services
PNC
$96.1B
$20.9M 0.28%
108,629
-20,135
-16% -$3.96M
CCOI icon
96
Cogent Communications
CCOI
$473M
$20.1M 0.27%
260,518
-24,144
-8% -$1.93M
PSMT icon
97
Pricesmart
PSMT
$5.18B
$19.1M 0.25%
+206,987
New +$18.9M
RPAY icon
98
Repay Holdings
RPAY
$313M
$19M 0.25%
2,490,949
+599,840
+32% +$4.79M
VAL icon
99
Valaris
VAL
$6.13B
$18.1M 0.24%
409,196
+262,468
+179% +$12.6M
PKE icon
100
Park Aerospace
PKE
$672M
$17.9M 0.24%
1,218,750
– –
2 3
4
5 6

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AMH
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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.