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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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$12.1M 0.14%
42,930
-63,510
-60% -$16.2M
RPAY icon
127
Repay Holdings
RPAY
$327M
$12M 0.14%
2,303,218
-107,171
-4% -$574K
WFC icon
128
Wells Fargo
WFC
$264B
$12M 0.13%
142,717
+46,573
+48% +$3.78M
GEO icon
129
The GEO Group
GEO
$4.1B
$11.9M 0.13%
582,010
-2,077
-0.4% -$47.4K
OVV icon
130
Ovintiv
OVV
$16.4B
$11.9M 0.13%
294,939
-4,968
-2% -$203K
EL icon
131
Estee Lauder
EL
$32B
$10.7M 0.12%
121,395
-3,098
-2% -$276K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$10.6M 0.12%
367,930
-9,105
-2% -$275K
AMGN icon
133
Amgen
AMGN
$222B
$10.5M 0.12%
37,156
-786
-2% -$228K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$10.5M 0.12%
84,051
-1,791
-2% -$232K
PSX icon
135
Phillips 66
PSX
$81.4B
$10.3M 0.12%
75,846
+20,242
+36% +$2.59M
VMI icon
136
Valmont Industries
VMI
$9.53B
$10.1M 0.11%
26,045
-22,729
-47% -$8.27M
EXPE icon
137
Expedia Group
EXPE
$37.3B
$9.9M 0.11%
46,310
-33,627
-42% -$6.75M
ABBV icon
138
AbbVie
ABBV
$435B
$9.83M 0.11%
42,451
-904
-2% -$184K
CG icon
139
Carlyle Group
CG
$17.2B
$9.8M 0.11%
+156,271
New +$9.76M
VOYA icon
140
Voya Financial
VOYA
$9.19B
$9.54M 0.11%
127,484
-48,250
-27% -$3.56M
ACN icon
141
Accenture
ACN
$108B
$9.12M 0.1%
36,989
-16,742
-31% -$4.37M
MDT icon
142
Medtronic
MDT
$112B
$9.1M 0.1%
+95,587
New +$8.79M
JOE icon
143
St. Joe Company
JOE
$3.83B
$9.08M 0.1%
183,603
-3,227
-2% -$163K
CMCSA icon
144
Comcast
CMCSA
$90B
$8.96M 0.1%
285,189
-146,155
-34% -$4.9M
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.95M 0.1%
215,117
-3,780
-2% -$167K
UNP icon
146
Union Pacific
UNP
$174B
$8.82M 0.1%
+37,332
New +$8.41M
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.56B
$8.65M 0.1%
103,826
-1,783
-2% -$143K
ALG icon
148
Alamo Group
ALG
$2.05B
$8.63M 0.1%
45,216
-711
-2% -$153K
EOG icon
149
EOG Resources
EOG
$70.7B
$8.39M 0.09%
74,850
-1,028
-1% -$123K
AVT icon
150
Avnet
AVT
$7.92B
$8.34M 0.09%
159,441
-3,388
-2% -$182K
4 5
6
7 8

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River Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.