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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
-1.3%
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
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
101
Park Aerospace
PKE
$815M
$16.4M 0.22%
1,216,456
-2,294
-0.2% -$32.3K
CMCSA icon
102
Comcast
CMCSA
$90.2B
$15.7M 0.21%
424,751
-423,243
-50% -$15.3M
BXC icon
103
BlueLinx
BXC
$704M
$15.6M 0.21%
208,163
+134,347
+182% +$12.5M
ITRN icon
104
Ituran Location and Control
ITRN
$1.05B
$15M 0.2%
414,095
-76,163
-16% -$2.75M
CCOI icon
105
Cogent Communications
CCOI
$487M
$14.8M 0.2%
240,652
-19,866
-8% -$1.46M
RPRX icon
106
Royalty Pharma
RPRX
$25.2B
$14.2M 0.19%
457,185
+57,862
+14% +$1.83M
RPAY icon
107
Repay Holdings
RPAY
$328M
$13.9M 0.19%
2,492,210
+1,261
+0.1% +$8.68K
OVV icon
108
Ovintiv
OVV
$16.4B
$13M 0.18%
303,388
-10,664
-3% -$455K
MU icon
109
Micron Technology
MU
$991B
$12.6M 0.17%
144,642
-12,776
-8% -$1.23M
USB icon
110
US Bancorp
USB
$99.7B
$12.4M 0.17%
293,482
-27,533
-9% -$1.27M
GPC icon
111
Genuine Parts
GPC
$18.7B
$12.3M 0.17%
103,084
-127,109
-55% -$15.3M
IDA icon
112
Idacorp
IDA
$8.21B
$12.3M 0.17%
105,534
-37,713
-26% -$4.23M
PAYC icon
113
Paycom
PAYC
$10B
$12.1M 0.16%
55,268
+1,849
+3% +$390K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$12M 0.16%
84,363
-7,920
-9% -$1.07M
OIH icon
115
VanEck Oil Services ETF
OIH
$1.93B
$11.9M 0.16%
+45,500
New +$12.4M
ACIW icon
116
ACI Worldwide
ACIW
$5.42B
$11.8M 0.16%
215,231
-103,286
-32% -$5.48M
WMG icon
117
Warner Music
WMG
$13.8B
$11.7M 0.16%
373,934
+209,594
+128% +$6.81M
AMGN icon
118
Amgen
AMGN
$222B
$11.6M 0.16%
37,287
-3,558
-9% -$1.05M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.33T
$11.4M 0.16%
73,096
-13,787
-16% -$2.52M
UPS icon
120
United Parcel Service
UPS
$89.3B
$11.1M 0.15%
101,093
-156,368
-61% -$18.7M
DUK icon
121
Duke Energy
DUK
$97.6B
$10.9M 0.15%
89,630
-4,654
-5% -$531K
EXPD icon
122
Expeditors International
EXPD
$23.4B
$10.5M 0.14%
87,719
-1,057
-1% -$122K
APG icon
123
APi Group
APG
$18B
$10.5M 0.14%
440,840
+29,844
+7% +$748K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.14%
167,941
-14,543
-8% -$848K
AES icon
125
AES
AES
$10.5B
$9.85M 0.13%
793,314
-52,730
-6% -$610K
3 4
5
6 7

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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.