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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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.52B
$43.7M 0.49%
1,440,988
+1,065
+0.1% +$32.3K
SM icon
77
SM Energy
SM
$6.88B
$43M 0.48%
1,721,765
-16,385
-0.9% -$442K
HUBG icon
78
HUB Group
HUBG
$2.83B
$42.7M 0.48%
1,239,020
+135,618
+12% +$4.84M
CASY icon
79
Casey's General Stores
CASY
$30.8B
$42.2M 0.47%
74,696
+33,817
+83% +$17.7M
DINO icon
80
HF Sinclair
DINO
$14.7B
$40.4M 0.45%
771,625
-9,762
-1% -$463K
CNA icon
81
CNA Financial
CNA
$14.2B
$40.1M 0.45%
863,821
-17,905
-2% -$831K
NSP icon
82
Insperity
NSP
$1.96B
$37.6M 0.42%
764,813
-15,650
-2% -$857K
YELP icon
83
Yelp
YELP
$1.38B
$35.8M 0.4%
1,145,862
-19,157
-2% -$628K
SAIC icon
84
Saic
SAIC
$5.25B
$33M 0.37%
332,239
+154,921
+87% +$17.3M
UL icon
85
Unilever
UL
$137B
$32.7M 0.37%
490,657
-5,134
-1% -$354K
VYX icon
86
NCR Voyix
VYX
$1.16B
$31.8M 0.36%
2,537,500
-7,381
-0.3% -$97.3K
ALIT icon
87
Alight
ALIT
$420M
$29.5M 0.33%
453,086
-57,509
-11% -$5.08M
EXPD icon
88
Expeditors International
EXPD
$23.2B
$29M 0.33%
236,733
+73,605
+45% +$8.75M
AER icon
89
AerCap
AER
$24.4B
$28.9M 0.32%
238,732
-74,286
-24% -$8.67M
OPLN
90
Openlane
OPLN
$4.62B
$27.9M 0.31%
970,685
-1,640,779
-63% -$44.7M
BAH icon
91
Booz Allen Hamilton
BAH
$8.89B
$27.3M 0.31%
272,899
+228,568
+516% +$24.4M
DEO icon
92
Diageo
DEO
$51.6B
$25.2M 0.28%
264,333
+10,873
+4% +$1.14M
WMB icon
93
Williams Companies
WMB
$87.8B
$23.5M 0.26%
371,119
-33,883
-8% -$1.99M
RDN icon
94
Radian Group
RDN
$4.82B
$23.5M 0.26%
647,684
-8,637
-1% -$301K
MMS icon
95
Maximus
MMS
$3.06B
$22.4M 0.25%
244,936
+249
+0.1% +$20.2K
AHL
96
DELISTED
Aspen Insurance
AHL
$21.3M 0.24%
579,134
+314,512
+119% +$10.3M
ATKR icon
97
Atkore
ATKR
$3.16B
$21.1M 0.24%
336,274
-456,153
-58% -$29.7M
PNC icon
98
PNC Financial Services
PNC
$101B
$19.9M 0.22%
99,143
-2,102
-2% -$416K
FISV
99
Fiserv Inc
FISV
$28.9B
$19.8M 0.22%
153,642
+16,709
+12% +$2.39M
KMI icon
100
Kinder Morgan
KMI
$69.7B
$19.6M 0.22%
692,434
-149,745
-18% -$4.1M
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 Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.