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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
126
World Kinect Corp
WKC
$1.82B
$9.19M 0.12%
297,336
-792,427
-73% -$21.9M
SSNC icon
127
SS&C Technologies
SSNC
$19.1B
$9.14M 0.12%
123,215
-8,874
-7% -$629K
AVT icon
128
Avnet
AVT
$7.6B
$9.07M 0.12%
167,053
-6,455
-4% -$340K
PFE icon
129
Pfizer
PFE
$157B
$8.85M 0.12%
305,808
-14,391
-4% -$420K
BAM icon
130
Brookfield Asset Management
BAM
$73.2B
$8.63M 0.11%
182,478
+34,726
+24% +$1.45M
SYY icon
131
Sysco
SYY
$38.1B
$8.57M 0.11%
109,812
-4,530
-4% -$341K
EOG icon
132
EOG Resources
EOG
$80.6B
$8.54M 0.11%
69,505
-104,735
-60% -$13.2M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$8.29M 0.11%
262,015
-11,559
-4% -$355K
JBI icon
134
Janus International
JBI
$607M
$8.26M 0.11%
+816,658
New +$9.5M
VAL icon
135
Valaris
VAL
$6.13B
$8.18M 0.11%
146,728
-253,394
-63% -$16.6M
APG icon
136
APi Group
APG
$16B
$8.06M 0.11%
365,927
+109,908
+43% +$2.58M
CNC icon
137
Centene
CNC
$33.4B
$8.02M 0.11%
106,602
-7,672
-7% -$562K
CRM icon
138
Salesforce
CRM
$210B
$7.97M 0.1%
29,128
+13,882
+91% +$3.56M
KELYA icon
139
Kelly Services Class A
KELYA
$571M
$7.84M 0.1%
366,186
-23,452
-6% -$497K
APO icon
140
Apollo Global Management
APO
$75B
$7.76M 0.1%
62,125
+15,181
+32% +$1.75M
JNJ icon
141
Johnson & Johnson
JNJ
$644B
$7.65M 0.1%
47,202
-2,061
-4% -$328K
FNF icon
142
Fidelity National Financial
FNF
$11.7B
$7.43M 0.1%
119,700
-4,922
-4% -$276K
EXPD icon
143
Expeditors International
EXPD
$25.2B
$7.28M 0.1%
55,433
-4,007
-7% -$491K
DNOW icon
144
DNOW Inc
DNOW
$2.91B
$7.24M 0.09%
559,939
-248,278
-31% -$3.28M
NMIH icon
145
NMI Holdings
NMIH
$3.27B
$7.24M 0.09%
175,686
-1,391,147
-89% -$53.7M
HHH icon
146
Howard Hughes
HHH
$3.74B
$7.21M 0.09%
93,052
+34,262
+58% +$2.42M
CCI icon
147
Crown Castle
CCI
$31.2B
$7.1M 0.09%
59,820
-2,246
-4% -$247K
EPM icon
148
Evolution Petroleum
EPM
$133M
$7.03M 0.09%
1,323,211
– –
WSO icon
149
Watsco Inc
WSO
$12.5B
$6.79M 0.09%
13,813
-4,464
-24% -$2.15M
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.11B
$6.68M 0.09%
56,224
-4,066
-7% -$484K
4 5
6
7 8

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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.