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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
+3.75%
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
$7.88B
AUM Growth
+$522M
Cap. Flow
+$301M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$59.5M
2
AGO icon
Assured Guaranty
AGO
+$56.2M
3
TTAM
Titan America SA
TTAM
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$62.8M
2
TLN
Talen Energy Corp
TLN
+$58.9M
3
ELV icon
Elevance Health
ELV
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.75B
$38.6M 0.49%
1,439,923
+48,036
+3% +$1.59M
KKR icon
77
KKR & Co
KKR
$93.8B
$38.4M 0.49%
261,781
-18,008
-6% -$2.11M
PGR icon
78
Progressive
PGR
$123B
$36.8M 0.47%
152,069
+90,149
+146% +$24.7M
ICLR icon
79
Icon
ICLR
$12.6B
$35.4M 0.45%
+209,094
New +$29.7M
VYX icon
80
NCR Voyix
VYX
$1.28B
$34.7M 0.44%
2,544,881
-12,705
-0.5% -$128K
DINO icon
81
HF Sinclair
DINO
$15.2B
$34.3M 0.44%
781,387
-407
-0.1% -$14K
AER icon
82
AerCap
AER
$24.5B
$33.6M 0.43%
313,018
-106,361
-25% -$11.5M
EMBC icon
83
Embecta
EMBC
$212M
$32.9M 0.42%
3,240,243
+12,352
+0.4% +$139K
UL icon
84
Unilever
UL
$138B
$32.6M 0.41%
495,791
-30,578
-6% -$2.15M
BN icon
85
Brookfield
BN
$108B
$30.4M 0.39%
+680,883
New +$25.2M
DE icon
86
Deere & Co
DE
$166B
$28.1M 0.36%
53,670
+51,164
+2,042% +$25M
KR icon
87
Kroger
KR
$34.9B
$27.3M 0.35%
389,911
-676,406
-63% -$46.7M
ORCL icon
88
Oracle
ORCL
$416B
$27M 0.34%
106,440
-58,647
-36% -$9.47M
MDU icon
89
MDU Resources
MDU
$4.16B
$26.1M 0.33%
+1,513,343
New +$25.5M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$25.5M 0.32%
+130,509
New +$24.2M
DEO icon
91
Diageo
DEO
$49.1B
$24.8M 0.32%
+253,460
New +$27.5M
WMB icon
92
Williams Companies
WMB
$87.9B
$24.3M 0.31%
405,002
+2,458
+0.6% +$145K
BDX icon
93
Becton Dickinson
BDX
$46.5B
$23.9M 0.3%
134,257
-117,697
-47% -$21.6M
KMI icon
94
Kinder Morgan
KMI
$69.4B
$23.6M 0.3%
842,179
-426,908
-34% -$11.7M
PZZA icon
95
Papa John's
PZZA
$1,000M
$23.6M 0.3%
556,570
-1,278,501
-70% -$52.2M
RDN icon
96
Radian Group
RDN
$5.19B
$21.4M 0.27%
656,321
-999,444
-60% -$33.4M
CASY icon
97
Casey's General Stores
CASY
$31.7B
$21.3M 0.27%
40,879
-88,042
-68% -$40.6M
RPRX icon
98
Royalty Pharma
RPRX
$25.6B
$20M 0.25%
544,214
+87,029
+19% +$2.88M
TNC icon
99
Tennant Co
TNC
$1.5B
$19.8M 0.25%
240,167
+136,221
+131% +$10.1M
SAIC icon
100
Saic
SAIC
$5.07B
$19.8M 0.25%
+177,318
New +$20.2M
2 3
4
5 6

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River Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.

  • River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
  • River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
  • River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
  • River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
  • River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
  • River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.