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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
-1.3%
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
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.56B
$5.67M 0.08%
61,246
+7,058
+13% +$691K
ACI icon
152
Albertsons Companies
ACI
$5.83B
$5.65M 0.08%
257,159
-3,100
-1% -$64K
VMI icon
153
Valmont Industries
VMI
$9.53B
$5.53M 0.08%
19,364
+8,741
+82% +$2.85M
TXN icon
154
Texas Instruments
TXN
$261B
$5.35M 0.07%
29,750
-2,492
-8% -$467K
VAL icon
155
Valaris
VAL
$5.47B
$5.23M 0.07%
133,243
-275,953
-67% -$11.8M
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$4.92M 0.07%
143,976
-2,933
-2% -$97.7K
FERG icon
157
Ferguson
FERG
$49.8B
$4.85M 0.07%
30,299
+10,478
+53% +$1.82M
KELYA icon
158
Kelly Services Class A
KELYA
$527M
$4.82M 0.07%
365,760
-426
-0.1% -$5.82K
JOE icon
159
St. Joe Company
JOE
$3.83B
$4.72M 0.06%
100,465
-1,210
-1% -$56.6K
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.71M 0.06%
117,708
+44,107
+60% +$1.72M
EL icon
161
Estee Lauder
EL
$32B
$4.64M 0.06%
+70,353
New +$5.09M
PSX icon
162
Phillips 66
PSX
$81.4B
$4.53M 0.06%
+36,647
New +$4.52M
HPE.PRC
163
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$4.4M 0.06%
92,182
+19,922
+28% +$1.16M
NTAP icon
164
NetApp
NTAP
$37.2B
$4.24M 0.06%
48,325
+9,023
+23% +$997K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$4.14M 0.06%
+211,794
New +$5.04M
DAL icon
166
Delta Air Lines
DAL
$60.1B
$4.05M 0.06%
92,891
+8,153
+10% +$483K
HUM icon
167
Humana
HUM
$46.2B
$3.57M 0.05%
13,495
-163
-1% -$44.1K
NKE icon
168
Nike
NKE
$61.9B
$3.49M 0.05%
55,017
+13,261
+32% +$976K
STZ icon
169
Constellation Brands
STZ
$23.2B
$3.42M 0.05%
+18,623
New +$3.38M
TH icon
170
Target Hospitality
TH
$1.64B
$3.27M 0.04%
+497,085
New +$3.99M
CCI icon
171
Crown Castle
CCI
$32.2B
$3M 0.04%
28,772
-21,531
-43% -$2.01M
FSK icon
172
FS KKR Capital
FSK
$3.44B
$2.9M 0.04%
138,662
-110,399
-44% -$2.47M
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$2.83M 0.04%
104,069
-60,107
-37% -$1.65M
WSO icon
174
Watsco Inc
WSO
$13.6B
$2.72M 0.04%
5,361
-448
-8% -$221K
TDW icon
175
Tidewater
TDW
$4.12B
$2.31M 0.03%
54,731
-659
-1% -$32.8K
4 5 6
7
8

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A
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VAS
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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.