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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
+3.75%
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
$7.88B
AUM Growth
+$522M
Cap. Flow
+$301M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$59.5M
2
AGO icon
Assured Guaranty
AGO
+$56.2M
3
TTAM
Titan America SA
TTAM
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$62.8M
2
TLN
Talen Energy Corp
TLN
+$58.9M
3
ELV icon
Elevance Health
ELV
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$16B
$12.4M 0.16%
299,907
-3,481
-1% -$128K
VOYA icon
127
Voya Financial
VOYA
$9.08B
$12.3M 0.16%
175,734
+81,144
+86% +$5.21M
RPAY icon
128
Repay Holdings
RPAY
$331M
$11.9M 0.15%
2,410,389
-81,821
-3% -$374K
EL icon
129
Estee Lauder
EL
$31.5B
$11.6M 0.15%
124,493
+54,140
+77% +$3.48M
CCL icon
130
Carnival Corporation Ltd
CCL
$40.6B
$11.2M 0.14%
377,035
+165,241
+78% +$3.54M
AMGN icon
131
Amgen
AMGN
$220B
$11.2M 0.14%
37,942
+655
+2% +$186K
FCNCA icon
132
First Citizens BancShares
FCNCA
$25.4B
$11.1M 0.14%
+5,568
New +$10.1M
CCOI icon
133
Cogent Communications
CCOI
$644M
$11M 0.14%
242,051
+1,399
+0.6% +$71K
FAF icon
134
First American
FAF
$7.66B
$10.8M 0.14%
+179,533
New +$10.7M
KMB icon
135
Kimberly-Clark
KMB
$37.3B
$10.7M 0.14%
85,842
+1,479
+2% +$201K
GLW icon
136
Corning
GLW
$135B
$10.7M 0.14%
168,457
+5,426
+3% +$254K
ACIW icon
137
ACI Worldwide
ACIW
$5.88B
$10.3M 0.13%
243,062
+27,831
+13% +$1.37M
ALG icon
138
Alamo Group
ALG
$2.04B
$10.2M 0.13%
+45,927
New +$8.76M
OSK icon
139
Oshkosh
OSK
$9.43B
$10.2M 0.13%
+80,720
New +$7.84M
STZ icon
140
Constellation Brands
STZ
$22.3B
$9.76M 0.12%
58,453
+39,830
+214% +$7.14M
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.19B
$9.75M 0.12%
218,897
+101,189
+86% +$4.14M
JOE icon
142
St. Joe Company
JOE
$3.7B
$9.43M 0.12%
186,830
+86,365
+86% +$3.86M
UFPI icon
143
UFP Industries
UFPI
$5.24B
$9.31M 0.12%
+94,956
New +$9.58M
SN icon
144
SharkNinja
SN
$25.8B
$9.21M 0.12%
+79,298
New +$6.86M
EOG icon
145
EOG Resources
EOG
$71.5B
$9.11M 0.12%
75,878
+9,999
+15% +$1.14M
AVT icon
146
Avnet
AVT
$7.97B
$8.62M 0.11%
162,829
+4,105
+3% +$204K
AHL
147
DELISTED
Aspen Insurance
AHL
$8.36M 0.11%
+264,622
New +$8.82M
ABBV icon
148
AbbVie
ABBV
$435B
$8.19M 0.1%
43,355
+674
+2% +$125K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.73B
$8.07M 0.1%
105,609
+44,363
+72% +$3.3M
PEP icon
150
PepsiCo
PEP
$189B
$7.92M 0.1%
57,412
+1,773
+3% +$239K
4 5
6
7 8

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River Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.

  • River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
  • River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
  • River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
  • River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
  • River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
  • River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.