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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
+8.87%
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
$8.99B
AUM Growth
+$168M
Cap. Flow
-$398M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$106M
3
SR icon
Spire
SR
+$85.3M
4
AOS icon
A.O. Smith
AOS
+$81.6M
5
CHE icon
Chemed
CHE
+$69.9M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$157M
2
UNF icon
Unifirst Corp
UNF
+$118M
3
DAL icon
Delta Air Lines
DAL
+$78.6M
4
UNP icon
Union Pacific
UNP
+$69.8M
5
KR icon
Kroger
KR
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Financials 16.11%
3 Healthcare 13.99%
4 Consumer Staples 10.82%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$52B
$7.28M 0.08%
77,776
-1,040,925
-93% -$78.6M
AMGN icon
152
Amgen
AMGN
$203B
$7.02M 0.08%
19,385
-1,308
-6% -$448K
WMG icon
153
Warner Music
WMG
$15.2B
$6.87M 0.08%
253,707
-296,293
-54% -$8.81M
EOG icon
154
EOG Resources
EOG
$80.4B
$6.82M 0.08%
52,557
-3,123
-6% -$425K
CRM icon
155
Salesforce
CRM
$211B
$6.74M 0.08%
43,008
-3,224
-7% -$567K
QCOM icon
156
Qualcomm
QCOM
$201B
$6.74M 0.07%
36,450
+15,753
+76% +$2.95M
LEN.B icon
157
Lennar Class B
LEN.B
$19B
$6.53M 0.07%
73,583
+14,663
+25% +$1.28M
AVT icon
158
Avnet
AVT
$7.64B
$6.4M 0.07%
72,109
-41,697
-37% -$3.41M
PEP icon
159
PepsiCo
PEP
$185B
$6.22M 0.07%
45,944
-3,713
-7% -$555K
JNJ icon
160
Johnson & Johnson
JNJ
$642B
$6.04M 0.07%
23,792
-1,425
-6% -$332K
DUK icon
161
Duke Energy
DUK
$92.1B
$6M 0.07%
47,430
+5,862
+14% +$739K
EXPE icon
162
Expedia Group
EXPE
$35.2B
$5.54M 0.06%
21,663
-16,131
-43% -$3.83M
TEL icon
163
TE Connectivity
TEL
$58.5B
$5.43M 0.06%
+26,915
New +$5.74M
WSO icon
164
Watsco Inc
WSO
$12.5B
$5.01M 0.06%
12,034
-3,871
-24% -$1.56M
LMB icon
165
Limbach Holdings
LMB
$599M
$4.72M 0.05%
+61,247
New +$5.09M
VRRM icon
166
Verra Mobility
VRRM
$543M
$4.58M 0.05%
1,076,728
-1,962,001
-65% -$20.7M
CSCO icon
167
Cisco
CSCO
$434B
$4.57M 0.05%
38,894
-2,574
-6% -$269K
IDA icon
168
Idacorp
IDA
$7.68B
$4.1M 0.05%
27,114
-5,215
-16% -$751K
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$3.22M 0.04%
87,467
-43
-0% -$1.62K
ORCL icon
170
Oracle
ORCL
$404B
$2.98M 0.03%
20,345
-1,106
-5% -$200K
ET icon
171
Energy Transfer Partners
ET
$73.3B
$2.42M 0.03%
126,622
+20,987
+20% +$406K
EXE
172
Expand Energy Corp
EXE
$21.8B
$2.39M 0.03%
26,232
-1,854
-7% -$176K
UBER icon
173
Uber
UBER
$146B
$388K ﹤0.01%
+5,380
New +$394K
CNI icon
174
Canadian National Railway
CNI
$73.6B
$271K ﹤0.01%
2,276
-1,796
-44% -$204K
MRSH
175
Marsh
MRSH
$85.7B
$215K ﹤0.01%
1,290
-147
-10% -$24.6K
4 5 6
7
8

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WT
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PEA
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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
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SI
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GRQ
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
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River Road Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.

  • River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
  • River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
  • River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
  • River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
  • River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
  • River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.