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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
+8.87%
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
$8.99B
AUM Growth
+$168M
Cap. Flow
-$398M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
SR icon
Spire
SR
+$85.3M
4
AOS icon
A.O. Smith
AOS
+$81.6M
5
CHE icon
Chemed
CHE
+$69.9M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$157M
2
UNF icon
Unifirst Corp
UNF
+$118M
3
DAL icon
Delta Air Lines
DAL
+$78.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
KR icon
Kroger
KR
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 16.11%
3 Healthcare 13.99%
4 Consumer Staples 10.82%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.11B
$11.7M 0.13%
395,087
-227,527
-37% -$5.16M
ACIW icon
127
ACI Worldwide
ACIW
$5.18B
$11.6M 0.13%
231,193
-36,017
-13% -$1.57M
TLN
128
Talen Energy Corp
TLN
$13.5B
$11.4M 0.13%
29,621
-13,299
-31% -$4.88M
MSGS icon
129
Madison Square Garden
MSGS
$9.47B
$11.3M 0.13%
28,140
-8,516
-23% -$3.02M
APD icon
130
Air Products & Chemicals
APD
$64.7B
$11.2M 0.12%
38,171
-2,458
-6% -$715K
NWSA icon
131
News Corp Class A
NWSA
$16.3B
$10.5M 0.12%
424,146
+3,324
+0.8% +$86.1K
BRO icon
132
Brown & Brown
BRO
$22.5B
$10.2M 0.11%
158,234
+1,127
+0.7% +$68.7K
CPAY icon
133
Corpay
CPAY
$26.8B
$10.1M 0.11%
30,306
-17,038
-36% -$5.66M
AMT icon
134
American Tower
AMT
$82.8B
$10M 0.11%
61,338
-3,946
-6% -$710K
ITRN icon
135
Ituran Location and Control
ITRN
$1.02B
$9.5M 0.11%
155,635
-149,958
-49% -$8.92M
SSNC icon
136
SS&C Technologies
SSNC
$19.1B
$9.47M 0.11%
152,691
-330,276
-68% -$22.4M
MU icon
137
Micron Technology
MU
$1.05T
$9.26M 0.1%
8,018
-6,476
-45% -$4.86M
JOE icon
138
St. Joe Company
JOE
$3.66B
$9.19M 0.1%
146,741
+1,142
+0.8% +$74.9K
APG icon
139
APi Group
APG
$16B
$8.97M 0.1%
211,761
+1,643
+0.8% +$71.8K
MTDR icon
140
Matador Resources
MTDR
$7.82B
$8.95M 0.1%
179,786
+1,944
+1% +$111K
ORCL.PRD
141
Oracle Corp Preferred Stock Series D
ORCL.PRD
$8.18M 0.09%
181,877
+47,396
+35% +$2.55M
HTO
142
H2O America
HTO
$2.61B
$7.7M 0.09%
+126,659
New +$7.34M
QSR icon
143
Restaurant Brands International
QSR
$26.3B
$7.69M 0.09%
106,055
-11,124
-9% -$847K
RELX icon
144
RELX
RELX
$59.6B
$7.68M 0.09%
242,449
-10,374
-4% -$351K
RPM icon
145
RPM International
RPM
$12.8B
$7.61M 0.08%
68,458
-4,198
-6% -$438K
LSTR icon
146
Landstar System
LSTR
$5.86B
$7.57M 0.08%
36,581
-87,626
-71% -$16.8M
HPE.PRC
147
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
$7.44M 0.08%
64,344
-37,227
-37% -$3.52M
CELH icon
148
Celsius Holdings
CELH
$6.99B
$7.42M 0.08%
+253,447
New +$7.99M
MDT icon
149
Medtronic
MDT
$120B
$7.42M 0.08%
94,799
-4,476
-5% -$361K
ABBV icon
150
AbbVie
ABBV
$465B
$7.36M 0.08%
29,235
-2,126
-7% -$457K
4 5
6
7 8

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AMH
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YCM
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MERSOM
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River Road Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.

  • River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
  • River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
  • River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
  • River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
  • River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
  • River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.