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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
+3.75%
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
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$59.5M |
| 2 |
Assured Guaranty
AGO
|
+$56.2M |
| 3 |
TTAM
Titan America SA
TTAM
|
+$48.3M |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$62.8M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$58.9M |
| 3 |
Elevance Health
ELV
|
+$54.3M |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$269B
| $7.75M | 0.1% |
+96,144
| New | +$6.93M |
|
152
Idacorp
IDA
$8.27B
| $7.13M | 0.09% |
56,904
-48,630
| -46% | -$5.63M |
|
153
Valaris
VAL
$5.36B
| $6.97M | 0.09% |
143,407
+10,164
| +8% | +$382K |
|
154
Phillips 66
PSX
$81.1B
| $6.87M | 0.09% |
55,604
+18,957
| +52% | +$2.12M |
|
155
Johnson & Johnson
JNJ
$622B
| $6.49M | 0.08% |
39,373
+614
| +2% | +$94.4K |
|
156
United Parcel Service
UPS
$91.2B
| $6.3M | 0.08% |
73,070
-28,023
| -28% | -$2.76M |
|
157
Evolution Petroleum
EPM
$126M
| $6.29M | 0.08% |
1,302,863
-16,879
| -1% | -$76.5K |
|
|
CSGS
158
DELISTED
CSG Systems International
CSGS
| $6.19M | 0.08% |
99,152
+2,884
| +3% | +$180K |
|
159
Cisco
CSCO
$481B
| $5.87M | 0.07% |
86,163
-24,533
| -22% | -$1.51M |
|
160
Duke Energy
DUK
$95.9B
| $5.86M | 0.07% |
48,183
-41,447
| -46% | -$4.89M |
|
161
US Bancorp
USB
$100B
| $5.79M | 0.07% |
128,704
-164,778
| -56% | -$6.93M |
|
162
Arcosa
ACA
$7.13B
| $5.72M | 0.07% |
+66,639
| New | +$5.57M |
|
|
HPE.PRC
163
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.13B
| $5.72M | 0.07% |
95,327
+3,145
| +3% | +$159K |
|
164
Genuine Parts
GPC
$18.1B
| $5.66M | 0.07% |
43,896
-59,188
| -57% | -$7.12M |
|
165
Texas Instruments
TXN
$255B
| $5.53M | 0.07% |
30,537
+787
| +3% | +$140K |
|
166
Fidelity National Financial
FNF
$13.7B
| $5.33M | 0.07% |
94,365
+1,425
| +2% | +$83.3K |
|
167
Tidewater
TDW
$3.96B
| $5.09M | 0.06% |
101,780
+47,049
| +86% | +$1.91M |
|
|
EXE
168
Expand Energy Corp
EXE
$21.2B
| $5.05M | 0.06% |
48,219
-39,138
| -45% | -$4.37M |
|
169
Booz Allen Hamilton
BAH
$8.7B
| $4.76M | 0.06% |
+44,331
| New | +$4.96M |
|
170
Kelly Services Class A
KELYA
$517M
| $4.48M | 0.06% |
365,821
+61
| +0% | +$719 |
|
171
AES
AES
$10.5B
| $4.4M | 0.06% |
334,519
-458,795
| -58% | -$4.91M |
|
172
Enterprise Products Partners
EPD
$81.3B
| $4.39M | 0.06% |
141,789
-2,187
| -2% | -$68.1K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $4.34M | 0.06% |
100,291
-67,650
| -40% | -$3.32M |
|
174
Target
TGT
$67B
| $4.25M | 0.05% |
42,318
-204,601
| -83% | -$19.6M |
|
175
InMode
INMD
$872M
| $3.31M | 0.04% |
242,087
-271,219
| -53% | -$3.98M |
|
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River Road Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.
- River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
- River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
- River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
- River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
- River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
- River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
- River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.
Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.