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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$87.1B
$17.8M 0.23%
130,557
-92,044
-41% -$12.1M
CB icon
102
Chubb
CB
$132B
$17.5M 0.23%
60,805
-2,607
-4% -$715K
USB icon
103
US Bancorp
USB
$96.9B
$17.4M 0.23%
381,127
-16,870
-4% -$740K
IDA icon
104
Idacorp
IDA
$7.67B
$17.1M 0.22%
166,298
-261,980
-61% -$26.2M
MU icon
105
Micron Technology
MU
$1.05T
$16.9M 0.22%
163,272
+13,573
+9% +$1.42M
PKE icon
106
Park Aerospace
PKE
$672M
$15.9M 0.21%
1,218,750
– –
AMGN icon
107
Amgen
AMGN
$203B
$15.6M 0.2%
48,451
-2,124
-4% -$695K
KMB icon
108
Kimberly-Clark
KMB
$32.8B
$15.6M 0.2%
109,542
-4,842
-4% -$687K
RPAY icon
109
Repay Holdings
RPAY
$313M
$15.4M 0.2%
1,891,109
+895,429
+90% +$7.91M
TGT icon
110
Target
TGT
$70.1B
$14.9M 0.2%
95,741
-4,230
-4% -$630K
RPRX icon
111
Royalty Pharma
RPRX
$26B
$13.3M 0.17%
469,980
+41,918
+10% +$1.16M
ITRN icon
112
Ituran Location and Control
ITRN
$1.02B
$13.3M 0.17%
499,511
– –
MDU icon
113
MDU Resources
MDU
$3.91B
$13.2M 0.17%
871,633
-2,596,093
-75% -$37M
MSM icon
114
MSC Industrial Direct
MSM
$6.69B
$13.2M 0.17%
152,858
-188,223
-55% -$15.4M
DUK icon
115
Duke Energy
DUK
$91.8B
$13M 0.17%
112,596
-4,550
-4% -$506K
ABG icon
116
Asbury Automotive
ABG
$3.68B
$12.9M 0.17%
53,961
-12,669
-19% -$2.99M
OVV icon
117
Ovintiv
OVV
$18.5B
$12.1M 0.16%
316,954
-1,171
-0.4% -$50.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.15%
216,323
-4,151
-2% -$195K
ABBV icon
119
AbbVie
ABBV
$465B
$10.8M 0.14%
54,589
-11,967
-18% -$2.23M
PAYC icon
120
Paycom
PAYC
$10.2B
$10.5M 0.14%
63,195
-1,092
-2% -$175K
BRC icon
121
Brady Corp
BRC
$4B
$10.5M 0.14%
137,101
-244,291
-64% -$17.4M
PEP icon
122
PepsiCo
PEP
$185B
$10.2M 0.13%
60,087
-2,656
-4% -$456K
TXN icon
123
Texas Instruments
TXN
$241B
$10.1M 0.13%
49,014
-21,079
-30% -$4.24M
CSCO icon
124
Cisco
CSCO
$434B
$9.58M 0.13%
180,056
-7,951
-4% -$387K
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$9.41M 0.12%
372,565
-17,506
-4% -$391K
3 4
5
6 7

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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.