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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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$8.27M 0.09%
44,992
+14,455
+47% +$2.83M
PEP icon
152
PepsiCo
PEP
$189B
$7.89M 0.09%
56,212
-1,200
-2% -$171K
STZ icon
153
Constellation Brands
STZ
$22.6B
$7.75M 0.09%
57,547
-906
-2% -$144K
HPE.PRC
154
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$7.58M 0.08%
111,598
+16,271
+17% +$1.02M
CSGS
155
DELISTED
CSG Systems International
CSGS
$7.56M 0.08%
117,420
+18,268
+18% +$1.16M
IDA icon
156
Idacorp
IDA
$8.15B
$7.51M 0.08%
56,807
-97
-0.2% -$12K
JNJ icon
157
Johnson & Johnson
JNJ
$619B
$7.15M 0.08%
38,551
-822
-2% -$141K
FNF icon
158
Fidelity National Financial
FNF
$14.1B
$7.01M 0.08%
115,858
+21,493
+23% +$1.25M
FAF icon
159
First American
FAF
$7.67B
$6.61M 0.07%
102,838
-76,695
-43% -$4.84M
EPM icon
160
Evolution Petroleum
EPM
$127M
$6.24M 0.07%
1,294,393
-8,470
-0.7% -$42.2K
PZZA icon
161
Papa John's
PZZA
$811M
$6.13M 0.07%
127,270
-429,300
-77% -$19.9M
SN icon
162
SharkNinja
SN
$25.3B
$6.08M 0.07%
58,919
-20,379
-26% -$2.33M
DUK icon
163
Duke Energy
DUK
$96.6B
$5.95M 0.07%
48,104
-79
-0.2% -$9.59K
CSCO icon
164
Cisco
CSCO
$476B
$5.85M 0.07%
85,437
-726
-0.8% -$49.5K
GLW icon
165
Corning
GLW
$135B
$5.28M 0.06%
64,362
-104,095
-62% -$6.8M
EXE
166
Expand Energy Corp
EXE
$21.3B
$5.02M 0.06%
47,216
-1,003
-2% -$101K
KELYA icon
167
Kelly Services Class A
KELYA
$542M
$4.74M 0.05%
360,956
-4,865
-1% -$64.9K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$4.48M 0.05%
99,408
-883
-0.9% -$41.2K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$4.42M 0.05%
141,390
-399
-0.3% -$12.6K
AES icon
170
AES
AES
$10.5B
$4.4M 0.05%
333,976
-543
-0.2% -$7.05K
WSO icon
171
Watsco Inc
WSO
$13.2B
$3.57M 0.04%
8,831
+3,387
+62% +$1.45M
CCI icon
172
Crown Castle
CCI
$31.9B
$2.82M 0.03%
29,221
-620
-2% -$62.7K
CNI icon
173
Canadian National Railway
CNI
$76.5B
$922K 0.01%
9,774
-1,634
-14% -$158K
APO icon
174
Apollo Global Management
APO
$73.7B
$815K 0.01%
6,119
+2,714
+80% +$384K
NVR icon
175
NVR
NVR
$16.8B
$386K ﹤0.01%
48
-8
-14% -$63.6K
4 5 6
7
8

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VAS
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HI
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River Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.