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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$10.3M 0.14%
60,639
-32,532
-35% -$5.03M
DUK icon
127
Duke Energy
DUK
$97.3B
$9.98M 0.13%
103,232
+18,665
+22% +$1.77M
CSCO icon
128
Cisco
CSCO
$479B
$9.82M 0.13%
196,740
-52,626
-21% -$2.63M
SYY icon
129
Sysco
SYY
$40.3B
$9.65M 0.13%
118,870
-65,829
-36% -$5.19M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$9.34M 0.13%
286,275
-76,348
-21% -$2.47M
PFE icon
131
Pfizer
PFE
$153B
$9.34M 0.13%
336,615
-359,081
-52% -$9.96M
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$8.89M 0.12%
67,590
+17,453
+35% +$2.27M
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$8.87M 0.12%
137,842
-1,423
-1% -$88.4K
CNC icon
134
Centene
CNC
$32.5B
$8.52M 0.12%
108,612
-1,120
-1% -$86.5K
RGLD icon
135
Royal Gold
RGLD
$19.5B
$8.13M 0.11%
66,741
+14,163
+27% +$1.6M
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$8.13M 0.11%
51,368
+12,494
+32% +$1.99M
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.56B
$8.11M 0.11%
62,925
-438
-0.7% -$54K
EPM icon
138
Evolution Petroleum
EPM
$131M
$7.72M 0.1%
1,258,104
-19,884
-2% -$114K
ETR icon
139
Entergy
ETR
$50B
$7.62M 0.1%
144,184
+16,380
+13% +$830K
NAPA
140
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.5M 0.1%
+805,832
New +$7.38M
PRMW
141
DELISTED
Primo Water Corporation
PRMW
$7.43M 0.1%
408,143
+243
+0.1% +$3.83K
NVR icon
142
NVR
NVR
$17B
$7.22M 0.1%
891
-9
-1% -$66.9K
TDW icon
143
Tidewater
TDW
$4.12B
$7.01M 0.09%
76,219
-789
-1% -$58.8K
APG icon
144
APi Group
APG
$18B
$7M 0.09%
267,209
-1,471
-0.5% -$34.2K
CCI icon
145
Crown Castle
CCI
$32.2B
$6.94M 0.09%
65,620
-17,974
-22% -$1.96M
JOE icon
146
St. Joe Company
JOE
$3.83B
$6.88M 0.09%
118,759
-628
-0.5% -$34.7K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$6.62M 0.09%
226,862
-175,895
-44% -$4.83M
ACI icon
148
Albertsons Companies
ACI
$5.83B
$6.54M 0.09%
305,142
-3,078
-1% -$66K
BAM icon
149
Brookfield Asset Management
BAM
$83.8B
$6.48M 0.09%
154,210
-1,598
-1% -$64.6K
MSGS icon
150
Madison Square Garden
MSGS
$9.39B
$6.41M 0.09%
34,744
-277
-0.8% -$51.5K
4 5
6
7 8

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.