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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.05B
$17.5M 0.23%
+391,782
New +$18.3M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.18T
$16.5M 0.22%
86,883
-117,973
-58% -$20.8M
ACIW icon
103
ACI Worldwide
ACIW
$5.18B
$16.5M 0.22%
318,517
-507,997
-61% -$27M
GLW icon
104
Corning
GLW
$124B
$15.7M 0.21%
331,111
-196,788
-37% -$9.32M
IDA icon
105
Idacorp
IDA
$7.67B
$15.7M 0.21%
143,247
-23,051
-14% -$2.53M
SBUX icon
106
Starbucks
SBUX
$110B
$15.4M 0.2%
168,944
-122,927
-42% -$11.9M
USB icon
107
US Bancorp
USB
$96.9B
$15.4M 0.2%
321,015
-60,112
-16% -$2.96M
ITRN icon
108
Ituran Location and Control
ITRN
$1.02B
$15.3M 0.2%
490,258
-9,253
-2% -$263K
AMT icon
109
American Tower
AMT
$82.8B
$14.5M 0.19%
78,884
-14,263
-15% -$2.96M
CB icon
110
Chubb
CB
$132B
$14.2M 0.19%
51,274
-9,531
-16% -$2.71M
AAP icon
111
Advance Auto Parts
AAP
$2.62B
$13.6M 0.18%
287,843
-380,958
-57% -$15.5M
MU icon
112
Micron Technology
MU
$1.05T
$13.2M 0.18%
157,418
-5,854
-4% -$595K
OVV icon
113
Ovintiv
OVV
$18.5B
$12.7M 0.17%
314,052
-2,902
-0.9% -$121K
ABG icon
114
Asbury Automotive
ABG
$3.68B
$12.1M 0.16%
49,972
-3,989
-7% -$977K
KMB icon
115
Kimberly-Clark
KMB
$32.8B
$12.1M 0.16%
92,283
-17,259
-16% -$2.35M
PAYC icon
116
Paycom
PAYC
$10.2B
$10.9M 0.15%
53,419
-9,776
-15% -$1.99M
AES icon
117
AES
AES
$10.6B
$10.9M 0.14%
846,044
-165,224
-16% -$2.47M
AMGN icon
118
Amgen
AMGN
$203B
$10.6M 0.14%
40,845
-7,606
-16% -$2.26M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.14%
182,484
-33,839
-16% -$1.89M
CRM icon
120
Salesforce
CRM
$210B
$10.2M 0.14%
30,483
+1,355
+5% +$432K
RPRX icon
121
Royalty Pharma
RPRX
$26B
$10.2M 0.14%
399,323
-70,657
-15% -$1.87M
DUK icon
122
Duke Energy
DUK
$91.8B
$10.2M 0.14%
94,284
-18,312
-16% -$2.07M
APG icon
123
APi Group
APG
$16B
$9.86M 0.13%
410,996
+45,069
+12% +$1.07M
EXPD icon
124
Expeditors International
EXPD
$25.2B
$9.83M 0.13%
88,776
+33,343
+60% +$3.98M
CSL icon
125
Carlisle Companies
CSL
$12.9B
$9.45M 0.13%
25,615
-23,993
-48% -$10.5M
3 4
5
6 7

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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.