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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
-1.3%
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
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$21.5B
$9.72M 0.13%
87,357
-4,744
-5% -$494K
MSM icon
127
MSC Industrial Direct
MSM
$6.86B
$9.67M 0.13%
124,444
-206
-0.2% -$16.5K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$9.32M 0.13%
1,042,620
-3,699,008
-78% -$37.9M
INMD icon
129
InMode
INMD
$880M
$9.11M 0.12%
513,306
+28
+0% +$504
ABBV icon
130
AbbVie
ABBV
$435B
$8.94M 0.12%
42,681
-3,697
-8% -$719K
AAP icon
131
Advance Auto Parts
AAP
$3.49B
$8.9M 0.12%
227,039
-60,804
-21% -$2.61M
CRM icon
132
Salesforce
CRM
$158B
$8.61M 0.12%
32,069
+1,586
+5% +$493K
EOG icon
133
EOG Resources
EOG
$70.7B
$8.45M 0.11%
65,879
-5,536
-8% -$712K
DNOW icon
134
DNOW Inc
DNOW
$2.99B
$8.41M 0.11%
492,500
-67,439
-12% -$1.02M
PEP icon
135
PepsiCo
PEP
$190B
$8.34M 0.11%
55,639
+5,124
+10% +$763K
TNC icon
136
Tennant Co
TNC
$1.26B
$8.29M 0.11%
+103,946
New +$8.79M
AVT icon
137
Avnet
AVT
$7.92B
$7.63M 0.1%
158,724
-13,320
-8% -$674K
EXPE icon
138
Expedia Group
EXPE
$37.3B
$7.59M 0.1%
45,133
+3,912
+9% +$713K
GLW icon
139
Corning
GLW
$143B
$7.46M 0.1%
163,031
-168,080
-51% -$8.3M
SBUX icon
140
Starbucks
SBUX
$120B
$7.41M 0.1%
75,541
-93,403
-55% -$9.66M
EPM icon
141
Evolution Petroleum
EPM
$131M
$6.84M 0.09%
1,319,742
-3,469
-0.3% -$18.1K
CSCO icon
142
Cisco
CSCO
$479B
$6.83M 0.09%
110,696
-10,632
-9% -$655K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$6.43M 0.09%
38,759
-546
-1% -$85.4K
VOYA icon
144
Voya Financial
VOYA
$9.19B
$6.41M 0.09%
+94,590
New +$6.62M
RHI icon
145
Robert Half
RHI
$4.37B
$6.38M 0.09%
116,959
-1,409
-1% -$85.9K
PFE icon
146
Pfizer
PFE
$153B
$6.35M 0.09%
250,546
-3,464
-1% -$90.6K
CNC icon
147
Centene
CNC
$32.5B
$6.13M 0.08%
100,953
-1,210
-1% -$73.1K
FNF icon
148
Fidelity National Financial
FNF
$13.5B
$6.05M 0.08%
92,940
-8,074
-8% -$485K
CSGS
149
DELISTED
CSG Systems International
CSGS
$5.82M 0.08%
96,268
-8,515
-8% -$506K
ACN icon
150
Accenture
ACN
$108B
$5.78M 0.08%
+18,510
New +$6.54M
4 5
6
7 8

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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.