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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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$9.16M 0.13%
220,474
-62,053
-22% -$2.78M
PFE icon
127
Pfizer
PFE
$157B
$8.96M 0.13%
320,199
-16,416
-5% -$452K
AVT icon
128
Avnet
AVT
$7.6B
$8.93M 0.13%
173,508
+98,096
+130% +$5.02M
CSCO icon
129
Cisco
CSCO
$434B
$8.93M 0.13%
188,007
-8,733
-4% -$415K
MTN icon
130
Vail Resorts
MTN
$4.92B
$8.7M 0.12%
48,305
-71,783
-60% -$14.3M
PRMW
131
DELISTED
Primo Water Corporation
PRMW
$8.53M 0.12%
390,071
-18,072
-4% -$372K
WSO icon
132
Watsco Inc
WSO
$12.5B
$8.47M 0.12%
18,277
-8,972
-33% -$4.1M
KELYA icon
133
Kelly Services Class A
KELYA
$571M
$8.34M 0.12%
389,638
-250,467
-39% -$5.69M
SSNC icon
134
SS&C Technologies
SSNC
$19.1B
$8.28M 0.12%
132,089
-5,753
-4% -$357K
SYY icon
135
Sysco
SYY
$38.1B
$8.16M 0.12%
114,342
-4,528
-4% -$338K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$7.96M 0.11%
273,574
-12,701
-4% -$391K
CNC icon
137
Centene
CNC
$33.4B
$7.58M 0.11%
114,274
+5,662
+5% +$412K
EXPD icon
138
Expeditors International
EXPD
$25.2B
$7.42M 0.11%
59,440
+15,127
+34% +$1.8M
JNJ icon
139
Johnson & Johnson
JNJ
$644B
$7.2M 0.1%
49,263
-2,105
-4% -$313K
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.11B
$7.05M 0.1%
60,290
-2,635
-4% -$314K
EPM icon
141
Evolution Petroleum
EPM
$133M
$6.97M 0.1%
1,323,211
+65,107
+5% +$365K
VMI icon
142
Valmont Industries
VMI
$9.14B
$6.53M 0.09%
+23,776
New +$5.8M
NVR icon
143
NVR
NVR
$16.7B
$6.48M 0.09%
854
-37
-4% -$283K
APG icon
144
APi Group
APG
$16B
$6.42M 0.09%
256,019
-11,190
-4% -$281K
CHH icon
145
Choice Hotels
CHH
$4.38B
$6.37M 0.09%
+53,496
New +$6.31M
MSGS icon
146
Madison Square Garden
MSGS
$9.47B
$6.26M 0.09%
33,297
-1,447
-4% -$268K
JOE icon
147
St. Joe Company
JOE
$3.66B
$6.22M 0.09%
113,786
-4,973
-4% -$280K
FNF icon
148
Fidelity National Financial
FNF
$11.7B
$6.16M 0.09%
124,622
-98,315
-44% -$4.95M
NATL icon
149
NCR Atleos
NATL
$3.41B
$6.15M 0.09%
227,460
-563,690
-71% -$13.7M
CCI icon
150
Crown Castle
CCI
$31.2B
$6.06M 0.09%
62,066
-3,554
-5% -$350K
4 5
6
7 8

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River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.