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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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$413B
$6.66M 0.07%
34,165
-8,765
-20% -$2.09M
RPM icon
152
RPM International
RPM
$14.8B
$6.66M 0.07%
+64,015
New +$6.93M
VMI icon
153
Valmont Industries
VMI
$9.5B
$6.46M 0.07%
16,063
-9,982
-38% -$4.06M
ACI icon
154
Albertsons Companies
ACI
$5.86B
$6.37M 0.07%
+370,792
New +$6.61M
FNF icon
155
Fidelity National Financial
FNF
$14.1B
$6.13M 0.07%
112,360
-3,498
-3% -$199K
PSX icon
156
Phillips 66
PSX
$82.4B
$5.91M 0.06%
45,786
-30,060
-40% -$4.05M
IDA icon
157
Idacorp
IDA
$8.15B
$5.9M 0.06%
46,629
-10,178
-18% -$1.32M
WSO icon
158
Watsco Inc
WSO
$13.2B
$5.7M 0.06%
16,907
+8,076
+91% +$2.88M
DUK icon
159
Duke Energy
DUK
$96.6B
$5.35M 0.06%
45,621
-2,483
-5% -$303K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$5.17M 0.06%
95,807
-3,601
-4% -$173K
AES icon
161
AES
AES
$10.5B
$4.56M 0.05%
317,900
-16,076
-5% -$227K
CSGS
162
DELISTED
CSG Systems International
CSGS
$4.21M 0.05%
54,854
-62,566
-53% -$4.62M
CSCO icon
163
Cisco
CSCO
$476B
$3.4M 0.04%
44,099
-41,338
-48% -$3.07M
EXE
164
Expand Energy Corp
EXE
$21.3B
$3.31M 0.04%
30,033
-17,183
-36% -$1.91M
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$3.31M 0.04%
103,165
-38,225
-27% -$1.21M
GLW icon
166
Corning
GLW
$135B
$2.9M 0.03%
33,095
-31,267
-49% -$2.69M
CCI icon
167
Crown Castle
CCI
$32.7B
$2.48M 0.03%
27,940
-1,281
-4% -$118K
EPM icon
168
Evolution Petroleum
EPM
$127M
$1.9M 0.02%
537,375
-757,018
-58% -$3.19M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M 0.01%
+7,064
New +$1.27M
ET icon
170
Energy Transfer Partners
ET
$71.2B
$1.24M 0.01%
+74,955
New +$1.25M
CNI icon
171
Canadian National Railway
CNI
$76.5B
$966K 0.01%
9,774
– –
APO icon
172
Apollo Global Management
APO
$73.7B
$886K 0.01%
6,119
– –
AER icon
173
AerCap
AER
$24.4B
$362K ﹤0.01%
2,517
-236,215
-99% -$31.3M
NVR icon
174
NVR
NVR
$16.9B
$350K ﹤0.01%
48
– –
FG icon
175
F&G Annuities & Life
FG
$3.87B
$209K ﹤0.01%
+6,765
New +$212K
4 5 6
7
8

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River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.