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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$6.69B
$9.31M 0.12%
124,650
-28,208
-18% -$2.32M
EXE
127
Expand Energy Corp
EXE
$21.8B
$9.17M 0.12%
+92,101
New +$8.5M
AVT icon
128
Avnet
AVT
$7.6B
$9M 0.12%
172,044
+4,991
+3% +$271K
EOG icon
129
EOG Resources
EOG
$80.6B
$8.75M 0.12%
71,415
+1,910
+3% +$244K
CACI icon
130
CACI
CACI
$14.1B
$8.58M 0.11%
+21,246
New +$10.4M
INMD icon
131
InMode
INMD
$856M
$8.57M 0.11%
+513,278
New +$9.11M
RHI icon
132
Robert Half
RHI
$3.92B
$8.34M 0.11%
118,368
+39,970
+51% +$2.85M
ABBV icon
133
AbbVie
ABBV
$465B
$8.24M 0.11%
46,378
-8,211
-15% -$1.51M
BRC icon
134
Brady Corp
BRC
$4B
$8.01M 0.11%
108,417
-28,684
-21% -$2.13M
PEP icon
135
PepsiCo
PEP
$185B
$7.68M 0.1%
50,515
-9,572
-16% -$1.57M
EXPE icon
136
Expedia Group
EXPE
$35.2B
$7.68M 0.1%
41,221
-139,113
-77% -$24M
GEHC icon
137
GE HealthCare
GEHC
$28.9B
$7.62M 0.1%
97,463
-156,269
-62% -$13.3M
BXC icon
138
BlueLinx
BXC
$604M
$7.54M 0.1%
+73,816
New +$8.46M
DNOW icon
139
DNOW Inc
DNOW
$2.91B
$7.28M 0.1%
559,939
– –
CSCO icon
140
Cisco
CSCO
$434B
$7.18M 0.1%
121,328
-58,728
-33% -$3.35M
SYY icon
141
Sysco
SYY
$38.1B
$7.07M 0.09%
92,446
-17,366
-16% -$1.33M
EPM icon
142
Evolution Petroleum
EPM
$133M
$6.92M 0.09%
1,323,211
– –
PFE icon
143
Pfizer
PFE
$157B
$6.74M 0.09%
254,010
-51,798
-17% -$1.41M
CNC icon
144
Centene
CNC
$33.4B
$6.19M 0.08%
102,163
-4,439
-4% -$277K
TXN icon
145
Texas Instruments
TXN
$241B
$6.05M 0.08%
32,242
-16,772
-34% -$3.35M
JNJ icon
146
Johnson & Johnson
JNJ
$644B
$5.68M 0.08%
39,305
-7,897
-17% -$1.22M
BAM icon
147
Brookfield Asset Management
BAM
$73.2B
$5.67M 0.08%
104,711
-77,767
-43% -$4.2M
FNF icon
148
Fidelity National Financial
FNF
$11.7B
$5.67M 0.08%
101,014
-18,686
-16% -$1.13M
FSK icon
149
FS KKR Capital
FSK
$3.32B
$5.41M 0.07%
249,061
-516
-0.2% -$10.8K
CSGS
150
DELISTED
CSG Systems International
CSGS
$5.36M 0.07%
104,783
+16,519
+19% +$850K
4 5
6
7 8

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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.