We are live on ! Find out more
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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$21.3B
$5.96M 0.09%
47,598
-19,143
-29% -$2.39M
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$5.86M 0.08%
202,175
-24,687
-11% -$708K
ACI icon
153
Albertsons Companies
ACI
$6.23B
$5.78M 0.08%
292,808
-12,334
-4% -$252K
QCOM icon
154
Qualcomm
QCOM
$201B
$5.68M 0.08%
28,531
-32,108
-53% -$6.06M
TPL icon
155
Texas Pacific Land
TPL
$25.6B
$5.64M 0.08%
23,052
-1,005
-4% -$211K
BAM icon
156
Brookfield Asset Management
BAM
$73.2B
$5.62M 0.08%
147,752
-6,458
-4% -$254K
APO icon
157
Apollo Global Management
APO
$75B
$5.54M 0.08%
46,944
-2,028
-4% -$230K
FERG icon
158
Ferguson
FERG
$41.6B
$5.45M 0.08%
28,143
-88,096
-76% -$18.5M
TDW icon
159
Tidewater
TDW
$4.57B
$5.26M 0.08%
55,195
-21,024
-28% -$2.07M
DAL icon
160
Delta Air Lines
DAL
$51.9B
$5.05M 0.07%
106,359
-487,148
-82% -$24.2M
ETR icon
161
Entergy
ETR
$49.2B
$5.03M 0.07%
94,056
-50,128
-35% -$2.7M
ARES icon
162
Ares Management
ARES
$29.4B
$4.89M 0.07%
36,688
-1,586
-4% -$217K
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.89M 0.07%
123,976
-5,418
-4% -$211K
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
$4.52M 0.06%
29,720
-1,299
-4% -$209K
DG icon
165
Dollar General
DG
$27.5B
$4.2M 0.06%
31,780
-1,231
-4% -$172K
RHI icon
166
Robert Half
RHI
$3.92B
$4.18M 0.06%
+65,382
New +$4.49M
CNH
167
CNH Industrial
CNH
$22.5B
$4.11M 0.06%
+405,875
New +$4.6M
CRM icon
168
Salesforce
CRM
$210B
$3.92M 0.06%
+15,246
New +$4.08M
CSGS
169
DELISTED
CSG Systems International
CSGS
$3.79M 0.05%
92,161
-4,296
-4% -$190K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.22T
$3.71M 0.05%
+20,356
New +$3.43M
HHH icon
171
Howard Hughes
HHH
$3.74B
$3.63M 0.05%
58,790
-2,569
-4% -$161K
CABO icon
172
Cable One
CABO
$106M
$2.1M 0.03%
5,926
-50,727
-90% -$19.4M
LMT icon
173
Lockheed Martin
LMT
$123B
$1.88M 0.03%
4,024
-373
-8% -$172K
ATR icon
174
AptarGroup
ATR
$7.93B
– –
-39,882
Closed -$5.74M
CACI icon
175
CACI
CACI
$14.1B
– –
-14,180
Closed -$5.37M
4 5 6
7
8

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.