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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.69B
$5.74M 0.08%
39,882
-413
-1% -$55.9K
APO icon
152
Apollo Global Management
APO
$73.8B
$5.51M 0.07%
48,972
-23,830
-33% -$2.51M
EXPD icon
153
Expeditors International
EXPD
$23.4B
$5.39M 0.07%
44,313
-459
-1% -$56.7K
CACI icon
154
CACI
CACI
$13.7B
$5.37M 0.07%
14,180
-147
-1% -$52.2K
DG icon
155
Dollar General
DG
$28B
$5.15M 0.07%
33,011
+7,987
+32% +$1.14M
ARES icon
156
Ares Management
ARES
$31.3B
$5.09M 0.07%
38,274
-13,901
-27% -$1.78M
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.05M 0.07%
129,394
-1,341
-1% -$52.8K
ARCH
158
DELISTED
Arch Resources, Inc.
ARCH
$4.99M 0.07%
31,019
-322
-1% -$55K
CSGS
159
DELISTED
CSG Systems International
CSGS
$4.97M 0.07%
96,457
-25,811
-21% -$1.34M
TPL icon
160
Texas Pacific Land
TPL
$24.3B
$4.64M 0.06%
24,057
-243
-1% -$41.7K
HHH icon
161
Howard Hughes
HHH
$4.08B
$4.25M 0.06%
61,359
-636
-1% -$47.2K
EDR
162
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.76M 0.05%
146,070
-1,275
-0.9% -$31.2K
AVT icon
163
Avnet
AVT
$7.82B
$3.74M 0.05%
+75,412
New +$3.53M
ULTA icon
164
Ulta Beauty
ULTA
$23.6B
$3.25M 0.04%
6,222
-9,078
-59% -$4.69M
LMT icon
165
Lockheed Martin
LMT
$134B
$2M 0.03%
4,397
-2,709
-38% -$1.19M
BBWI icon
166
Bath & Body Works
BBWI
$4.04B
– –
-109,244
Closed -$4.71M
CNM icon
167
Core & Main
CNM
$8.79B
– –
-136,703
Closed -$5.52M
DLTR icon
168
Dollar Tree
DLTR
$24.9B
– –
-170,205
Closed -$24.2M
DXC icon
169
DXC Technology
DXC
$1.75B
– –
-331,054
Closed -$7.57M
FWRD icon
170
Forward Air
FWRD
$650M
– –
-398,619
Closed -$25.1M
GMS
171
DELISTED
GMS Inc
GMS
– –
-73,417
Closed -$6.05M
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-3,885
Closed -$642K
MTB icon
173
M&T Bank
MTB
$36.2B
– –
-36,119
Closed -$4.95M
PINC
174
DELISTED
Premier
PINC
– –
-838,950
Closed -$18.8M
SJM icon
175
J.M. Smucker
SJM
$12.8B
– –
-65,583
Closed -$8.29M
4 5 6
7
8

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.