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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
-1.3%
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
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$36.2M 0.49%
1,269,087
-234,955
-16% -$6.51M
SSNC icon
77
SS&C Technologies
SSNC
$18.6B
$35.6M 0.48%
426,188
-40,132
-9% -$3.32M
UL icon
78
Unilever
UL
$136B
$35.3M 0.48%
526,369
-9,323
-2% -$601K
TRS icon
79
TriMas Corp
TRS
$1.44B
$32.6M 0.44%
1,392,394
-18,134
-1% -$429K
KKR icon
80
KKR & Co
KKR
$92.3B
$32.3M 0.44%
279,789
+50,613
+22% +$6.96M
UNH icon
81
UnitedHealth
UNH
$370B
$30.8M 0.42%
58,770
-3,454
-6% -$1.77M
QSR icon
82
Restaurant Brands International
QSR
$25.8B
$30.2M 0.41%
+453,236
New +$29.2M
ICUI icon
83
ICU Medical
ICUI
$4.61B
$29.5M 0.4%
+212,229
New +$32.9M
LEN icon
84
Lennar Class A
LEN
$21.2B
$27.3M 0.37%
238,243
-166,201
-41% -$20.8M
LULU icon
85
lululemon athletica
LULU
$14.6B
$25.9M 0.35%
91,565
+5,440
+6% +$2M
TGT icon
86
Target
TGT
$68B
$25.8M 0.35%
246,919
+12,427
+5% +$1.55M
DINO icon
87
HF Sinclair
DINO
$14.5B
$25.7M 0.35%
781,794
+6,512
+0.8% +$228K
VYX icon
88
NCR Voyix
VYX
$1.14B
$24.9M 0.34%
2,557,586
+5,152
+0.2% +$60.5K
SU icon
89
Suncor Energy
SU
$70.3B
$24.9M 0.34%
642,500
-23,624
-4% -$901K
WMB icon
90
Williams Companies
WMB
$86.1B
$24.1M 0.33%
402,544
-60,043
-13% -$3.44M
BLCO icon
91
Bausch + Lomb
BLCO
$5.99B
$23.1M 0.31%
1,592,037
+85,051
+6% +$1.4M
ORCL icon
92
Oracle
ORCL
$423B
$23.1M 0.31%
165,087
+4,582
+3% +$746K
HUBG icon
93
HUB Group
HUBG
$2.92B
$22.9M 0.31%
615,699
+223,917
+57% +$9.33M
ABG icon
94
Asbury Automotive
ABG
$3.85B
$19.9M 0.27%
90,056
+40,084
+80% +$10.5M
ITB icon
95
iShares US Home Construction ETF
ITB
$2.35B
$18.1M 0.25%
+190,071
New +$19.3M
PGR icon
96
Progressive
PGR
$125B
$17.5M 0.24%
61,920
-32,477
-34% -$8.49M
PNC icon
97
PNC Financial Services
PNC
$101B
$17.5M 0.24%
99,437
-9,192
-8% -$1.74M
PGNY icon
98
Progyny
PGNY
$2.2B
$17.1M 0.23%
765,373
-714,571
-48% -$15.4M
CB icon
99
Chubb
CB
$135B
$17M 0.23%
56,425
+5,151
+10% +$1.43M
AMT icon
100
American Tower
AMT
$80.4B
$16.8M 0.23%
77,327
-1,557
-2% -$305K
2 3
4
5 6

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A
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VAS
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HI
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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.