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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
+3.75%
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
$7.88B
AUM Growth
+$522M
Cap. Flow
+$301M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$59.5M
2
AGO icon
Assured Guaranty
AGO
+$56.2M
3
TTAM
Titan America SA
TTAM
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$62.8M
2
TLN
Talen Energy Corp
TLN
+$58.9M
3
ELV icon
Elevance Health
ELV
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$19.3M 0.24%
101,245
+1,808
+2% +$306K
FISV
102
Fiserv Inc
FISV
$29.7B
$19M 0.24%
+136,933
New +$24.8M
EXPD icon
103
Expeditors International
EXPD
$23.7B
$19M 0.24%
163,128
+75,409
+86% +$8.44M
MMS icon
104
Maximus
MMS
$3.33B
$18.1M 0.23%
+244,687
New +$17.2M
VMI icon
105
Valmont Industries
VMI
$9.72B
$17.8M 0.23%
48,774
+29,410
+152% +$9.02M
AMT icon
106
American Tower
AMT
$81.7B
$17.6M 0.22%
84,576
+7,249
+9% +$1.57M
PKE icon
107
Park Aerospace
PKE
$808M
$17.6M 0.22%
976,678
-239,778
-20% -$3.24M
MU icon
108
Micron Technology
MU
$1.01T
$17M 0.22%
156,048
+11,406
+8% +$1.07M
BLCO icon
109
Bausch + Lomb
BLCO
$5.96B
$16.8M 0.21%
1,230,065
-361,972
-23% -$4.36M
WMG icon
110
Warner Music
WMG
$13.5B
$16.6M 0.21%
567,845
+193,911
+52% +$5.41M
ITRN icon
111
Ituran Location and Control
ITRN
$1.12B
$16.2M 0.21%
410,200
-3,895
-0.9% -$140K
DAL icon
112
Delta Air Lines
DAL
$61B
$16M 0.2%
300,515
+207,624
+224% +$9.53M
BXC icon
113
BlueLinx
BXC
$502M
$15.9M 0.2%
217,130
+8,967
+4% +$627K
CB icon
114
Chubb
CB
$134B
$15.6M 0.2%
58,466
+2,041
+4% +$587K
GEO icon
115
The GEO Group
GEO
$4.18B
$15.1M 0.19%
584,087
-688,382
-54% -$18.8M
CRM icon
116
Salesforce
CRM
$156B
$15M 0.19%
58,099
+26,030
+81% +$6.96M
PAYC icon
117
Paycom
PAYC
$8.17B
$14.7M 0.19%
63,273
+8,005
+14% +$1.9M
APG icon
118
APi Group
APG
$18B
$14.5M 0.18%
604,937
+164,097
+37% +$4.7M
EXPE icon
119
Expedia Group
EXPE
$37.5B
$14.4M 0.18%
79,937
+34,804
+77% +$5.65M
ACN icon
120
Accenture
ACN
$104B
$14.4M 0.18%
53,731
+35,221
+190% +$10.7M
CMCSA icon
121
Comcast
CMCSA
$88.5B
$14.3M 0.18%
431,344
+6,593
+2% +$228K
PGNY icon
122
Progyny
PGNY
$2.47B
$14.3M 0.18%
606,752
-158,621
-21% -$3.48M
TPG icon
123
TPG
TPG
$7.86B
$13.9M 0.18%
+244,359
New +$11.7M
FERG icon
124
Ferguson
FERG
$49.6B
$13.8M 0.17%
61,646
+31,347
+103% +$5.77M
CPAY icon
125
Corpay
CPAY
$25.9B
$13.2M 0.17%
40,777
+39,723
+3,769% +$13M
3 4
5
6 7

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River Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.

  • River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
  • River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
  • River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
  • River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
  • River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
  • River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.