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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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$19.8M 0.22%
94,629
-4,514
-5% -$871K
WMG icon
102
Warner Music
WMG
$13.8B
$19.7M 0.22%
641,621
+193,721
+43% +$5.92M
TNC icon
103
Tennant Co
TNC
$1.31B
$19.6M 0.21%
265,530
+23,823
+10% +$1.82M
TLN
104
Talen Energy Corp
TLN
$16.2B
$19.5M 0.21%
51,895
-133,170
-72% -$51.8M
COKE icon
105
Coca-Cola Consolidated
COKE
$12.5B
$19M 0.21%
124,005
-17,023
-12% -$2.5M
LSTR icon
106
Landstar System
LSTR
$6.01B
$18.1M 0.2%
+125,829
New +$16.8M
RDN icon
107
Radian Group
RDN
$4.82B
$17.7M 0.19%
491,560
-156,124
-24% -$5.45M
PGNY icon
108
Progyny
PGNY
$2.37B
$17.7M 0.19%
687,824
+83,912
+14% +$1.93M
ITRN icon
109
Ituran Location and Control
ITRN
$1.08B
$17.6M 0.19%
410,105
+1,370
+0.3% +$53.7K
CB icon
110
Chubb
CB
$137B
$17.1M 0.19%
54,721
-2,523
-4% -$738K
ALIT icon
111
Alight
ALIT
$420M
$16.8M 0.18%
429,913
-23,173
-5% -$1.15M
EXPD icon
112
Expeditors International
EXPD
$23.2B
$15.9M 0.17%
107,023
-129,710
-55% -$17.7M
CPAY icon
113
Corpay
CPAY
$26B
$15.3M 0.17%
50,910
-1,160
-2% -$337K
NMIH icon
114
NMI Holdings
NMIH
$3.31B
$15.1M 0.17%
+370,295
New +$14M
KMI icon
115
Kinder Morgan
KMI
$69.7B
$15.1M 0.17%
547,730
-144,704
-21% -$3.91M
TPG icon
116
TPG
TPG
$7.78B
$15M 0.16%
234,254
-5,526
-2% -$326K
BXC icon
117
BlueLinx
BXC
$671M
$14.8M 0.16%
240,500
+21,640
+10% +$1.4M
OSK icon
118
Oshkosh
OSK
$9.47B
$14.5M 0.16%
115,121
-2,712
-2% -$349K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.4B
$14.3M 0.16%
468,595
+100,665
+27% +$2.81M
SBUX icon
120
Starbucks
SBUX
$120B
$13.5M 0.15%
159,971
-857,642
-84% -$72.3M
PKE icon
121
Park Aerospace
PKE
$810M
$13.4M 0.15%
627,737
-101,141
-14% -$2.02M
CRM icon
122
Salesforce
CRM
$153B
$13.2M 0.14%
49,678
-1,749
-3% -$435K
WFC icon
123
Wells Fargo
WFC
$265B
$12.9M 0.14%
138,114
-4,603
-3% -$400K
ACIW icon
124
ACI Worldwide
ACIW
$5.61B
$12.8M 0.14%
267,605
+23,832
+10% +$1.16M
EL icon
125
Estee Lauder
EL
$30.9B
$12.4M 0.14%
118,755
-2,640
-2% -$256K
3 4
5
6 7

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River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.