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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.91B
$7.01M 0.08%
113,806
-38,410
-25% -$2.28M
ABBV icon
152
AbbVie
ABBV
$434B
$6.82M 0.08%
31,361
-2,227
-7% -$494K
ALG icon
153
Alamo Group
ALG
$2.06B
$6.72M 0.08%
40,709
-3,465
-8% -$654K
HPE.PRC
154
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.11B
$6.55M 0.07%
101,571
-7,485
-7% -$460K
JNJ icon
155
Johnson & Johnson
JNJ
$620B
$6.16M 0.07%
25,217
-11,570
-31% -$2.69M
ORCL.PRD
156
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.05M 0.07%
+134,481
New +$6.36M
WSO icon
157
Watsco Inc
WSO
$13.6B
$5.79M 0.07%
15,905
-1,002
-6% -$388K
ZTS icon
158
Zoetis
ZTS
$30.4B
$5.44M 0.06%
+46,053
New +$5.69M
DUK icon
159
Duke Energy
DUK
$97.7B
$5.44M 0.06%
41,568
-4,053
-9% -$507K
ACN icon
160
Accenture
ACN
$107B
$5.28M 0.06%
26,645
-9,158
-26% -$2.13M
LEN.B icon
161
Lennar Class B
LEN.B
$20.8B
$4.96M 0.06%
+58,920
New +$5.93M
MU icon
162
Micron Technology
MU
$991B
$4.9M 0.06%
14,494
-17,111
-54% -$6.7M
IDA icon
163
Idacorp
IDA
$8.21B
$4.62M 0.05%
32,329
-14,300
-31% -$1.96M
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$3.89M 0.04%
64,152
-31,655
-33% -$1.85M
AES icon
165
AES
AES
$10.5B
$3.33M 0.04%
236,092
-81,808
-26% -$1.22M
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$3.31M 0.04%
87,510
-15,655
-15% -$554K
CSCO icon
167
Cisco
CSCO
$478B
$3.22M 0.04%
41,468
-2,631
-6% -$206K
ORCL icon
168
Oracle
ORCL
$421B
$3.16M 0.04%
21,451
-12,714
-37% -$2.07M
EXE
169
Expand Energy Corp
EXE
$21.5B
$3.08M 0.04%
28,086
-1,947
-6% -$208K
GLW icon
170
Corning
GLW
$144B
$2.81M 0.03%
20,703
-12,392
-37% -$1.49M
QCOM icon
171
Qualcomm
QCOM
$176B
$2.67M 0.03%
+20,697
New +$3.02M
MSFT icon
172
Microsoft
MSFT
$3.72T
$2.56M 0.03%
+6,917
New +$2.89M
ET icon
173
Energy Transfer Partners
ET
$69.3B
$2.04M 0.02%
105,635
+30,680
+41% +$562K
CNI icon
174
Canadian National Railway
CNI
$76.8B
$418K ﹤0.01%
4,072
-5,702
-58% -$588K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$399K ﹤0.01%
+697
New +$447K
5 6
7
8 9

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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.