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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$19.8M 0.27%
1,104,644
-307,787
-22% -$5.14M
PKE icon
102
Park Aerospace
PKE
$819M
$19.8M 0.27%
1,188,779
+2,162
+0.2% +$32.1K
USB icon
103
US Bancorp
USB
$99.6B
$18.6M 0.25%
416,520
-111,245
-21% -$4.69M
AMT icon
104
American Tower
AMT
$80.4B
$18.2M 0.25%
92,176
-18,017
-16% -$3.59M
VSTS icon
105
Vestis
VSTS
$1.88B
$18M 0.24%
+933,751
New +$18.5M
EXE
106
Expand Energy Corp
EXE
$21.5B
$17.4M 0.23%
195,727
-16,338
-8% -$1.31M
CB icon
107
Chubb
CB
$135B
$17.1M 0.23%
66,167
-17,359
-21% -$4.27M
OPLN
108
Openlane
OPLN
$4.54B
$17.1M 0.23%
+990,554
New +$14.9M
OVV icon
109
Ovintiv
OVV
$16.4B
$17.1M 0.23%
329,740
-14,040
-4% -$639K
KELYA icon
110
Kelly Services Class A
KELYA
$527M
$16M 0.22%
640,105
-191,149
-23% -$4.29M
TMUS icon
111
T-Mobile US
TMUS
$190B
$16M 0.22%
98,172
-3,066
-3% -$499K
NATL icon
112
NCR Atleos
NATL
$3.44B
$15.6M 0.21%
791,150
-865,186
-52% -$18.5M
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$15.5M 0.21%
119,698
-32,159
-21% -$3.95M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.21%
282,527
-75,549
-21% -$3.85M
AMGN icon
115
Amgen
AMGN
$222B
$15M 0.2%
52,917
-14,281
-21% -$4.18M
RPAY icon
116
Repay Holdings
RPAY
$327M
$14.3M 0.19%
+1,298,943
New +$11.5M
ITRN icon
117
Ituran Location and Control
ITRN
$1.05B
$13.9M 0.19%
496,021
-8,577
-2% -$227K
RPRX icon
118
Royalty Pharma
RPRX
$25.2B
$13.4M 0.18%
442,380
+287,741
+186% +$8.48M
DNOW icon
119
DNOW Inc
DNOW
$3.02B
$13.1M 0.18%
862,153
+120,430
+16% +$1.45M
TXN icon
120
Texas Instruments
TXN
$261B
$12.7M 0.17%
72,638
-7,449
-9% -$1.24M
ABBV icon
121
AbbVie
ABBV
$435B
$12.6M 0.17%
69,130
-45,772
-40% -$7.89M
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$11.8M 0.16%
222,937
-642,588
-74% -$32.4M
WSO icon
123
Watsco Inc
WSO
$13.6B
$11.8M 0.16%
27,249
-6,114
-18% -$2.46M
PEP icon
124
PepsiCo
PEP
$190B
$11.5M 0.16%
65,659
-17,582
-21% -$2.96M
ABG icon
125
Asbury Automotive
ABG
$3.85B
$11.3M 0.15%
47,749
+1,064
+2% +$226K
3 4
5
6 7

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.