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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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
101
Tennant Co
TNC
$1.31B
$19.6M 0.22%
241,707
+1,540
+0.6% +$126K
RPRX icon
102
Royalty Pharma
RPRX
$25.4B
$19M 0.21%
539,013
-5,201
-1% -$188K
DAL icon
103
Delta Air Lines
DAL
$60.5B
$16.6M 0.19%
293,271
-7,244
-2% -$413K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.5B
$16.5M 0.19%
+141,028
New +$16.3M
CB icon
105
Chubb
CB
$137B
$16.2M 0.18%
57,244
-1,222
-2% -$336K
AMT icon
106
American Tower
AMT
$79.8B
$16M 0.18%
83,424
-1,152
-1% -$240K
BXC icon
107
BlueLinx
BXC
$671M
$16M 0.18%
218,860
+1,730
+0.8% +$136K
TAP icon
108
Molson Coors Class B
TAP
$7.92B
$15.5M 0.17%
342,714
-794,515
-70% -$39.2M
INGM
109
Ingram Micro Holding
INGM
$6.59B
$15.3M 0.17%
+712,543
New +$14.5M
OSK icon
110
Oshkosh
OSK
$9.47B
$15.3M 0.17%
117,833
+37,113
+46% +$4.92M
WMG icon
111
Warner Music
WMG
$13.8B
$15.3M 0.17%
447,900
-119,945
-21% -$3.82M
CPAY icon
112
Corpay
CPAY
$26B
$15M 0.17%
52,070
+11,293
+28% +$3.6M
PKE icon
113
Park Aerospace
PKE
$810M
$14.8M 0.17%
728,878
-247,800
-25% -$4.49M
FCNCA icon
114
First Citizens BancShares
FCNCA
$25.5B
$14.7M 0.16%
8,220
+2,652
+48% +$5.23M
ITRN icon
115
Ituran Location and Control
ITRN
$1.08B
$14.6M 0.16%
408,735
-1,465
-0.4% -$55.3K
PAYC icon
116
Paycom
PAYC
$10.1B
$14M 0.16%
67,433
+4,160
+7% +$937K
TPG icon
117
TPG
TPG
$7.78B
$13.8M 0.15%
239,780
-4,579
-2% -$270K
VRRM icon
118
Verra Mobility
VRRM
$778M
$13.6M 0.15%
+551,150
New +$13.6M
APG icon
119
APi Group
APG
$17.8B
$13.5M 0.15%
391,799
-213,138
-35% -$7.44M
PGNY icon
120
Progyny
PGNY
$2.37B
$13M 0.15%
603,912
-2,840
-0.5% -$64.5K
MU icon
121
Micron Technology
MU
$996B
$13M 0.15%
77,585
-78,463
-50% -$10M
ACIW icon
122
ACI Worldwide
ACIW
$5.61B
$12.9M 0.14%
243,773
+711
+0.3% +$33.6K
SSD icon
123
Simpson Manufacturing
SSD
$7.96B
$12.3M 0.14%
73,650
+68,985
+1,479% +$12.3M
CRM icon
124
Salesforce
CRM
$153B
$12.2M 0.14%
51,427
-6,672
-11% -$1.68M
GPC icon
125
Genuine Parts
GPC
$18.3B
$12.1M 0.14%
87,641
+43,745
+100% +$5.87M
3 4
5
6 7

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River Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.