We are live on ! Find out more
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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.65B
$45.6M 0.5%
3,642,529
-171,577
-4% -$2.09M
SNX icon
77
TD Synnex
SNX
$20.7B
$44.2M 0.48%
294,112
-9,497
-3% -$1.46M
LKQ icon
78
LKQ Corp
LKQ
$6.19B
$43.6M 0.48%
1,445,000
-364,771
-20% -$11M
HHH icon
79
Howard Hughes
HHH
$4.06B
$41.6M 0.46%
521,477
-81,022
-13% -$6.71M
EMBC icon
80
Embecta
EMBC
$208M
$40.6M 0.45%
3,416,401
+171,194
+5% +$2.26M
CNA icon
81
CNA Financial
CNA
$14.2B
$40.3M 0.44%
843,719
-20,102
-2% -$926K
LGIH icon
82
LGI Homes
LGIH
$1.38B
$40M 0.44%
931,391
+18,682
+2% +$876K
CASY icon
83
Casey's General Stores
CASY
$30.8B
$39.8M 0.44%
71,976
-2,720
-4% -$1.5M
ENOV icon
84
Enovis
ENOV
$1.51B
$39.6M 0.43%
1,487,277
+46,289
+3% +$1.37M
OC icon
85
Owens Corning
OC
$12.1B
$39M 0.43%
348,116
+10,193
+3% +$1.2M
YELP icon
86
Yelp
YELP
$1.38B
$35.3M 0.39%
1,161,711
+15,849
+1% +$489K
SMPL icon
87
Simply Good Foods
SMPL
$988M
$31.9M 0.35%
+1,586,490
New +$33M
DINO icon
88
HF Sinclair
DINO
$14.7B
$31.7M 0.35%
688,431
-83,194
-11% -$4.29M
JBI icon
89
Janus International
JBI
$760M
$29.9M 0.33%
4,567,960
+95,032
+2% +$740K
UL icon
90
Unilever
UL
$137B
$29.6M 0.32%
452,487
-38,170
-8% -$2.57M
EVTC icon
91
Evertec
EVTC
$1.85B
$28.5M 0.31%
980,239
-836,359
-46% -$24.8M
INGM
92
Ingram Micro Holding
INGM
$6.59B
$28.4M 0.31%
1,332,690
+620,147
+87% +$13.5M
NSP icon
93
Insperity
NSP
$1.96B
$28.2M 0.31%
729,239
-35,574
-5% -$1.42M
VYX icon
94
NCR Voyix
VYX
$1.15B
$26.5M 0.29%
2,598,320
+60,820
+2% +$661K
SSD icon
95
Simpson Manufacturing
SSD
$7.96B
$22.3M 0.24%
138,126
+64,476
+88% +$10.9M
HCC icon
96
Warrior Met Coal
HCC
$4.73B
$21.9M 0.24%
248,815
-719,366
-74% -$54.1M
BAH icon
97
Booz Allen Hamilton
BAH
$8.89B
$21.7M 0.24%
257,099
-15,800
-6% -$1.41M
WMB icon
98
Williams Companies
WMB
$87.8B
$21.5M 0.24%
358,505
-12,614
-3% -$763K
DEO icon
99
Diageo
DEO
$51.6B
$20.8M 0.23%
240,805
-23,528
-9% -$2.17M
RPRX icon
100
Royalty Pharma
RPRX
$25.4B
$20M 0.22%
518,654
-20,359
-4% -$776K
2 3
4
5 6

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.