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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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.6B
$12.2M 0.13%
69,234
-14,190
-17% -$2.58M
OVV icon
127
Ovintiv
OVV
$16.6B
$11.6M 0.13%
295,720
+781
+0.3% +$30.3K
APD icon
128
Air Products & Chemicals
APD
$67.1B
$10.6M 0.12%
+43,085
New +$10.9M
GPC icon
129
Genuine Parts
GPC
$18.5B
$10.4M 0.11%
84,755
-2,886
-3% -$374K
TXN icon
130
Texas Instruments
TXN
$260B
$10.3M 0.11%
59,562
+14,570
+32% +$2.5M
GEO icon
131
The GEO Group
GEO
$4.08B
$10M 0.11%
622,904
+40,894
+7% +$682K
SN icon
132
SharkNinja
SN
$26.1B
$9.89M 0.11%
88,347
+29,428
+50% +$2.9M
NWSA icon
133
News Corp Class A
NWSA
$15.5B
$9.62M 0.11%
+368,114
New +$9.66M
ACN icon
134
Accenture
ACN
$106B
$9.61M 0.11%
35,803
-1,186
-3% -$301K
VOYA icon
135
Voya Financial
VOYA
$9.16B
$9.27M 0.1%
124,490
-2,994
-2% -$218K
APG icon
136
APi Group
APG
$18B
$9.21M 0.1%
240,642
-151,157
-39% -$5.59M
MU icon
137
Micron Technology
MU
$989B
$9.02M 0.1%
31,605
-45,980
-59% -$10.5M
CG icon
138
Carlyle Group
CG
$17.4B
$9.02M 0.1%
152,601
-3,670
-2% -$209K
MDT icon
139
Medtronic
MDT
$110B
$8.88M 0.1%
92,437
-3,150
-3% -$306K
EXPE icon
140
Expedia Group
EXPE
$37B
$8.8M 0.1%
31,054
-15,256
-33% -$3.77M
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.29M 0.09%
210,161
-4,956
-2% -$196K
JOE icon
142
St. Joe Company
JOE
$3.84B
$8.19M 0.09%
137,874
-45,729
-25% -$2.56M
PEP icon
143
PepsiCo
PEP
$189B
$7.71M 0.08%
53,745
-2,467
-4% -$362K
ABBV icon
144
AbbVie
ABBV
$431B
$7.67M 0.08%
33,588
-8,863
-21% -$2.02M
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$7.61M 0.08%
36,787
-1,764
-5% -$349K
EOG icon
146
EOG Resources
EOG
$71.3B
$7.53M 0.08%
71,751
-3,099
-4% -$333K
ALG icon
147
Alamo Group
ALG
$2.05B
$7.42M 0.08%
44,174
-1,042
-2% -$181K
AVT icon
148
Avnet
AVT
$7.76B
$7.32M 0.08%
152,216
-7,225
-5% -$355K
HPE.PRC
149
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$7.27M 0.08%
109,056
-2,542
-2% -$166K
AMGN icon
150
Amgen
AMGN
$219B
$7.22M 0.08%
22,044
-15,112
-41% -$4.79M
4 5
6
7 8

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River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.