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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$6.19B
$19.9M 0.23%
124,207
-1,622
-1% -$249K
RPRX icon
102
Royalty Pharma
RPRX
$25.3B
$19.5M 0.22%
407,369
-111,285
-21% -$4.87M
WMB icon
103
Williams Companies
WMB
$87.3B
$19.5M 0.22%
267,898
-90,607
-25% -$6.27M
PNC icon
104
PNC Financial Services
PNC
$101B
$18.2M 0.21%
87,380
-7,249
-8% -$1.58M
TNC icon
105
Tennant Co
TNC
$1.26B
$17.9M 0.2%
270,238
+4,708
+2% +$342K
GPC icon
106
Genuine Parts
GPC
$18.6B
$16.9M 0.19%
160,171
+75,416
+89% +$9.34M
EXPD icon
107
Expeditors International
EXPD
$23.5B
$16.7M 0.19%
116,762
+9,739
+9% +$1.48M
CBSH icon
108
Commerce Bancshares
CBSH
$8.51B
$16.7M 0.19%
+339,850
New +$17.6M
CB icon
109
Chubb
CB
$135B
$16.5M 0.19%
50,566
-4,155
-8% -$1.33M
IRT icon
110
Independence Realty Trust
IRT
$4.08B
$16.1M 0.18%
+1,079,384
New +$17.7M
COKE icon
111
Coca-Cola Consolidated
COKE
$12.6B
$15.9M 0.18%
82,750
-41,255
-33% -$7.23M
CCL icon
112
Carnival Corporation Ltd
CCL
$39.3B
$15.5M 0.18%
597,346
+128,751
+27% +$3.75M
ITRN icon
113
Ituran Location and Control
ITRN
$1.05B
$15M 0.17%
305,593
-104,512
-25% -$4.92M
KMI icon
114
Kinder Morgan
KMI
$69.4B
$14.3M 0.16%
425,499
-122,231
-22% -$3.82M
WMG icon
115
Warner Music
WMG
$13.8B
$14M 0.16%
550,000
-91,621
-14% -$2.6M
NMIH icon
116
NMI Holdings
NMIH
$3.38B
$13.9M 0.16%
369,962
-333
-0.1% -$12.9K
CPAY icon
117
Corpay
CPAY
$25.7B
$13.8M 0.16%
47,344
-3,566
-7% -$1.14M
TLN
118
Talen Energy Corp
TLN
$16.7B
$13.7M 0.16%
42,920
-8,975
-17% -$3.17M
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.22B
$13.5M 0.15%
316,644
+106,483
+51% +$4.42M
BXC icon
120
BlueLinx
BXC
$704M
$13.2M 0.15%
243,914
+3,414
+1% +$224K
TXN icon
121
Texas Instruments
TXN
$261B
$11.9M 0.13%
61,060
+1,498
+3% +$303K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$11.8M 0.13%
40,629
-2,456
-6% -$677K
MSGS icon
123
Madison Square Garden
MSGS
$9.41B
$11.8M 0.13%
+36,656
New +$10.9M
PGNY icon
124
Progyny
PGNY
$2.25B
$11.5M 0.13%
676,227
-11,597
-2% -$249K
SBUX icon
125
Starbucks
SBUX
$121B
$11.3M 0.13%
126,303
-33,668
-21% -$3.18M
3 4
5
6 7

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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.