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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
+8.87%
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
$8.99B
AUM Growth
+$168M
Cap. Flow
-$398M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
SR icon
Spire
SR
+$85.3M
4
AOS icon
A.O. Smith
AOS
+$81.6M
5
CHE icon
Chemed
CHE
+$69.9M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$157M
2
UNF icon
Unifirst Corp
UNF
+$118M
3
DAL icon
Delta Air Lines
DAL
+$78.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
KR icon
Kroger
KR
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 16.11%
3 Healthcare 13.99%
4 Consumer Staples 10.82%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$96.1B
$19.9M 0.22%
80,848
-6,532
-7% -$1.46M
CBSH icon
102
Commerce Bancshares
CBSH
$8.41B
$19.6M 0.22%
339,962
+112
+0% +$5.88K
WMB icon
103
Williams Companies
WMB
$87.2B
$19M 0.21%
255,775
-12,123
-5% -$892K
FDXF
104
FedEx Freight
FDXF
$19B
$18.5M 0.21%
+122,304
New +$20M
OTIS icon
105
Otis Worldwide
OTIS
$26.4B
$18.3M 0.2%
+255,913
New +$19.1M
PGNY icon
106
Progyny
PGNY
$2.14B
$18.3M 0.2%
635,023
-41,204
-6% -$921K
TXNM
107
TXNM Energy Inc
TXNM
$6.02B
$18M 0.2%
316,352
-44,471
-12% -$2.61M
TNC icon
108
Tennant Co
TNC
$1.18B
$17.8M 0.2%
203,677
-66,561
-25% -$5.52M
TXN icon
109
Texas Instruments
TXN
$240B
$17.5M 0.19%
58,643
-2,417
-4% -$671K
CCL icon
110
Carnival Corporation Ltd
CCL
$30.2B
$17.2M 0.19%
601,912
+4,566
+0.8% +$125K
EXPD icon
111
Expeditors International
EXPD
$25.3B
$16.7M 0.19%
102,766
-13,996
-12% -$2.16M
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.3B
$16.6M 0.18%
319,128
+2,484
+0.8% +$122K
CB icon
113
Chubb
CB
$132B
$15.9M 0.18%
46,785
-3,781
-7% -$1.23M
UNFI icon
114
United Natural Foods
UNFI
$2.68B
$15.4M 0.17%
337,888
+113,450
+51% +$5.62M
COKE icon
115
Coca-Cola Consolidated
COKE
$13.4B
$15.2M 0.17%
79,831
-2,919
-4% -$544K
MSFT icon
116
Microsoft
MSFT
$3.7T
$15.2M 0.17%
40,790
+33,873
+490% +$13.7M
NMIH icon
117
NMI Holdings
NMIH
$3.19B
$14.7M 0.16%
358,330
-11,632
-3% -$445K
BXC icon
118
BlueLinx
BXC
$620M
$14.4M 0.16%
232,918
-10,996
-5% -$594K
SSD icon
119
Simpson Manufacturing
SSD
$7.08B
$14.1M 0.16%
67,424
-51,578
-43% -$9.65M
TRIP icon
120
TripAdvisor
TRIP
$1.07B
$13.8M 0.15%
1,003,898
-1,240,938
-55% -$14M
KMI icon
121
Kinder Morgan
KMI
$68.3B
$13M 0.15%
407,869
-17,630
-4% -$568K
UNF icon
122
Unifirst Corp
UNF
$4.86B
$12.6M 0.14%
47,547
-452,314
-90% -$118M
SBUX icon
123
Starbucks
SBUX
$110B
$12.2M 0.14%
118,919
-7,384
-6% -$744K
EL icon
124
Estee Lauder
EL
$35.1B
$11.8M 0.13%
149,826
+1,460
+1% +$118K
TFII icon
125
TFI International
TFII
$11B
$11.7M 0.13%
81,655
+4,115
+5% +$581K
3 4
5
6 7

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AMH
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YCM
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MERSOM
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River Road Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.

  • River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
  • River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
  • River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
  • River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
  • River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
  • River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.