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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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.6B
$18.6M 0.27%
1,056,310
-48,334
-4% -$919K
GPN icon
102
Global Payments
GPN
$23.5B
$18.4M 0.26%
189,973
-3,396
-2% -$374K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$17.4M 0.25%
94,621
-179,543
-65% -$30.5M
AMT icon
104
American Tower
AMT
$82.8B
$17M 0.24%
87,360
-4,816
-5% -$900K
KKR icon
105
KKR & Co
KKR
$89.8B
$16.9M 0.24%
160,880
-96,153
-37% -$9.79M
CCOI icon
106
Cogent Communications
CCOI
$473M
$16.7M 0.24%
296,361
-11,337
-4% -$677K
PKE icon
107
Park Aerospace
PKE
$672M
$16.7M 0.24%
1,218,750
+29,971
+3% +$432K
CB icon
108
Chubb
CB
$132B
$16.2M 0.23%
63,412
-2,755
-4% -$707K
KMB icon
109
Kimberly-Clark
KMB
$32.8B
$15.8M 0.23%
114,384
-5,314
-4% -$710K
AMGN icon
110
Amgen
AMGN
$203B
$15.8M 0.23%
50,575
-2,342
-4% -$688K
USB icon
111
US Bancorp
USB
$96.9B
$15.8M 0.23%
397,997
-18,523
-4% -$755K
ABG icon
112
Asbury Automotive
ABG
$3.68B
$15.2M 0.22%
66,630
+18,881
+40% +$4.28M
SU icon
113
Suncor Energy
SU
$84.1B
$15M 0.22%
393,308
-323,995
-45% -$12.5M
OVV icon
114
Ovintiv
OVV
$18.5B
$14.9M 0.21%
318,125
-11,615
-4% -$585K
TGT icon
115
Target
TGT
$70.1B
$14.8M 0.21%
99,971
-80,149
-44% -$12.6M
TXN icon
116
Texas Instruments
TXN
$241B
$13.6M 0.2%
70,093
-2,545
-4% -$470K
TMUS icon
117
T-Mobile US
TMUS
$194B
$13.3M 0.19%
75,702
-22,470
-23% -$3.77M
ITRN icon
118
Ituran Location and Control
ITRN
$1.02B
$12.3M 0.18%
499,511
+3,490
+0.7% +$92.5K
DUK icon
119
Duke Energy
DUK
$91.8B
$11.7M 0.17%
117,146
+13,914
+13% +$1.39M
ABBV icon
120
AbbVie
ABBV
$465B
$11.4M 0.16%
66,556
-2,574
-4% -$426K
RPRX icon
121
Royalty Pharma
RPRX
$26B
$11.3M 0.16%
428,062
-14,318
-3% -$397K
DNOW icon
122
DNOW Inc
DNOW
$2.91B
$11.1M 0.16%
808,217
-53,936
-6% -$767K
RPAY icon
123
Repay Holdings
RPAY
$313M
$10.5M 0.15%
995,680
-303,263
-23% -$3.1M
PEP icon
124
PepsiCo
PEP
$185B
$10.3M 0.15%
62,743
-2,916
-4% -$503K
PAYC icon
125
Paycom
PAYC
$10.2B
$9.2M 0.13%
+64,287
New +$11M
3 4
5
6 7

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River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.