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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.11B
$5.29M 0.07%
54,188
-2,036
-4% -$223K
DAL icon
152
Delta Air Lines
DAL
$51.9B
$5.13M 0.07%
84,738
-45,870
-35% -$2.71M
ACI icon
153
Albertsons Companies
ACI
$6.23B
$5.11M 0.07%
260,259
-11,361
-4% -$215K
KELYA icon
154
Kelly Services Class A
KELYA
$571M
$5.1M 0.07%
366,186
– –
WMG icon
155
Warner Music
WMG
$15.2B
$5.09M 0.07%
164,340
-28,198
-15% -$902K
MGM icon
156
MGM Resorts International
MGM
$9.87B
$5M 0.07%
144,233
-334,061
-70% -$12.6M
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$4.61M 0.06%
146,909
-42,276
-22% -$1.3M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$4.6M 0.06%
164,176
-97,839
-37% -$2.92M
JOE icon
159
St. Joe Company
JOE
$3.66B
$4.57M 0.06%
101,675
-4,439
-4% -$230K
CCI icon
160
Crown Castle
CCI
$31.2B
$4.57M 0.06%
50,303
-9,517
-16% -$995K
NTAP icon
161
NetApp
NTAP
$37.3B
$4.56M 0.06%
+39,302
New +$4.8M
HPE.PRC
162
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
$4.53M 0.06%
+72,260
New +$4.44M
HUM icon
163
Humana
HUM
$47.6B
$3.47M 0.05%
+13,658
New +$3.66M
FERG icon
164
Ferguson
FERG
$41.6B
$3.44M 0.05%
19,821
-861
-4% -$171K
VMI icon
165
Valmont Industries
VMI
$9.14B
$3.26M 0.04%
10,623
-464
-4% -$149K
NKE icon
166
Nike
NKE
$53.7B
$3.16M 0.04%
+41,756
New +$3.28M
TDW icon
167
Tidewater
TDW
$4.57B
$3.03M 0.04%
55,390
-2,418
-4% -$138K
CLVT icon
168
Clarivate
CLVT
$1.22B
$2.99M 0.04%
588,990
-4,206,005
-88% -$24.2M
VST icon
169
Vistra
VST
$47.5B
$2.91M 0.04%
21,097
-333,212
-94% -$46.3M
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.82M 0.04%
73,601
-3,163
-4% -$126K
WSO icon
171
Watsco Inc
WSO
$12.5B
$2.75M 0.04%
5,809
-8,004
-58% -$4.05M
LMT icon
172
Lockheed Martin
LMT
$123B
$1.55M 0.02%
3,196
-638
-17% -$348K
APO icon
173
Apollo Global Management
APO
$75B
– –
-62,125
Closed -$7.76M
ARES icon
174
Ares Management
ARES
$29.4B
– –
-16,755
Closed -$2.61M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-19,647
Closed -$3.26M
4 5 6
7
8

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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.