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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$2.92B
$40.2M 0.46%
1,115,218
-205,566
-16% -$8.69M
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$39.6M 0.45%
1,349,408
-95,592
-7% -$3.07M
CNA icon
78
CNA Financial
CNA
$14.1B
$38.9M 0.44%
848,197
+4,478
+0.5% +$212K
OC icon
79
Owens Corning
OC
$12.4B
$38.8M 0.44%
358,408
+10,292
+3% +$1.23M
RDN icon
80
Radian Group
RDN
$4.91B
$37.3M 0.42%
1,127,623
+636,063
+129% +$21.4M
NOMD icon
81
Nomad Foods
NOMD
$1.68B
$36.7M 0.42%
3,817,484
+174,955
+5% +$2.01M
LMT icon
82
Lockheed Martin
LMT
$136B
$36.4M 0.41%
60,229
-80,562
-57% -$49.6M
BRBR icon
83
BellRing Brands
BRBR
$1.34B
$34.8M 0.39%
2,162,720
+50,284
+2% +$1.02M
ENOV icon
84
Enovis
ENOV
$1.53B
$34.2M 0.39%
1,502,982
+15,705
+1% +$371K
LGIH icon
85
LGI Homes
LGIH
$1.4B
$33.1M 0.38%
837,407
-93,984
-10% -$4.58M
SSNC icon
86
SS&C Technologies
SSNC
$18.6B
$32.6M 0.37%
482,967
-99,962
-17% -$7.68M
HHH icon
87
Howard Hughes
HHH
$4.03B
$32.3M 0.37%
510,387
-11,090
-2% -$832K
EMBC icon
88
Embecta
EMBC
$262M
$30.5M 0.35%
3,449,502
+33,101
+1% +$345K
UGI icon
89
UGI
UGI
$7.33B
$28.4M 0.32%
+778,691
New +$29.3M
CHE icon
90
Chemed
CHE
$7.22B
$27.1M 0.31%
+71,768
New +$30.7M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.9M 0.29%
+121,158
New +$26.5M
UL icon
92
Unilever
UL
$136B
$25.4M 0.29%
446,188
-6,299
-1% -$422K
RPC
93
Ridgepost Capital
RPC
$991M
$24.6M 0.28%
3,387,144
-1,751,774
-34% -$15.9M
TRIP icon
94
TripAdvisor
TRIP
$1.26B
$23.9M 0.27%
2,244,836
-1,203,882
-35% -$14M
JBI icon
95
Janus International
JBI
$757M
$23.2M 0.26%
4,500,422
-67,538
-1% -$437K
CNH
96
CNH Industrial
CNH
$17.5B
$23M 0.26%
2,088,402
-4,283,074
-67% -$48.2M
CNNE icon
97
Cannae Holdings
CNNE
$649M
$22.3M 0.25%
1,960,105
-1,640,350
-46% -$22M
WCC
98
WESCO International
WCC
$17.7B
$21.8M 0.25%
79,832
-137,641
-63% -$38.7M
TXNM
99
TXNM Energy Inc
TXNM
$5.94B
$21.1M 0.24%
360,823
-450,209
-56% -$26.5M
SSD icon
100
Simpson Manufacturing
SSD
$8.16B
$20.4M 0.23%
119,002
-19,124
-14% -$3.53M
2 3
4
5 6

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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.