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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$51.9B
$6.63M 0.09%
130,608
+24,249
+23% +$1.06M
ULTA icon
152
Ulta Beauty
ULTA
$23.3B
$6.47M 0.08%
16,630
-103,123
-86% -$38.7M
JOE icon
153
St. Joe Company
JOE
$3.66B
$6.19M 0.08%
106,114
-7,672
-7% -$450K
WMG icon
154
Warner Music
WMG
$15.2B
$6.03M 0.08%
+192,538
New +$5.7M
NVST icon
155
Envista
NVST
$3.97B
$5.73M 0.07%
289,805
-1,870,792
-87% -$32.6M
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$5.51M 0.07%
189,185
-12,990
-6% -$379K
RHI icon
157
Robert Half
RHI
$3.92B
$5.28M 0.07%
78,398
+13,016
+20% +$824K
MSGS icon
158
Madison Square Garden
MSGS
$9.47B
$5.15M 0.07%
24,713
-8,584
-26% -$1.73M
RGLD icon
159
Royal Gold
RGLD
$21.3B
$5.13M 0.07%
36,535
-11,063
-23% -$1.51M
ACI icon
160
Albertsons Companies
ACI
$6.23B
$5.02M 0.07%
271,620
-21,188
-7% -$415K
FSK icon
161
FS KKR Capital
FSK
$3.32B
$4.92M 0.06%
249,577
-1,430,489
-85% -$28.4M
QCOM icon
162
Qualcomm
QCOM
$201B
$4.68M 0.06%
27,543
-988
-3% -$174K
CSGS
163
DELISTED
CSG Systems International
CSGS
$4.29M 0.06%
88,264
-3,897
-4% -$178K
TDW icon
164
Tidewater
TDW
$4.57B
$4.15M 0.05%
57,808
+2,613
+5% +$228K
FERG icon
165
Ferguson
FERG
$41.6B
$4.11M 0.05%
20,682
-7,461
-27% -$1.51M
AER icon
166
AerCap
AER
$21.7B
$3.72M 0.05%
+39,291
New +$3.68M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.22T
$3.26M 0.04%
19,647
-709
-3% -$119K
VMI icon
168
Valmont Industries
VMI
$9.14B
$3.21M 0.04%
11,087
-12,689
-53% -$3.55M
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.06M 0.04%
76,764
-47,212
-38% -$1.97M
TPL icon
170
Texas Pacific Land
TPL
$25.6B
$2.83M 0.04%
9,600
-13,452
-58% -$3.69M
ARES icon
171
Ares Management
ARES
$29.4B
$2.61M 0.03%
16,755
-19,933
-54% -$2.89M
LMT icon
172
Lockheed Martin
LMT
$123B
$2.24M 0.03%
3,834
-190
-5% -$102K
ARW icon
173
Arrow Electronics
ARW
$10.8B
– –
-213,062
Closed -$25.7M
CABO icon
174
Cable One
CABO
$106M
– –
-5,926
Closed -$2.1M
CHH icon
175
Choice Hotels
CHH
$4.38B
– –
-53,496
Closed -$6.37M
4 5 6
7
8

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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.