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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
+8.87%
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
$8.99B
AUM Growth
+$168M
(+1.9%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SARO
StandardAero Inc
SARO
|
+$173M |
| 2 |
Meta Platforms (Facebook)
META
|
+$106M |
| 3 |
Spire
SR
|
+$85.3M |
| 4 |
A.O. Smith
AOS
|
+$81.6M |
| 5 |
Chemed
CHE
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$157M |
| 2 |
Unifirst Corp
UNF
|
+$118M |
| 3 |
Delta Air Lines
DAL
|
+$78.6M |
| 4 |
Union Pacific
UNP
|
+$69.8M |
| 5 |
Kroger
KR
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 10.82% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$6.32B
| – | – |
-617,740
| Closed | -$10.5M |
|
177
Accenture
ACN
$121B
| – | – |
-26,645
| Closed | -$5.28M |
|
178
AES
AES
$10.6B
| – | – |
-236,092
| Closed | -$3.33M |
|
179
Bristol-Myers Squibb
BMY
$130B
| – | – |
-64,152
| Closed | -$3.89M |
|
180
BellRing Brands
BRBR
$1.05B
| – | – |
-2,162,720
| Closed | -$34.8M |
|
181
Embecta
EMBC
$287M
| – | – |
-3,449,502
| Closed | -$30.5M |
|
182
Corning
GLW
$124B
| – | – |
-20,703
| Closed | -$2.81M |
|
183
iShares Russell 1000 Value ETF
IWD
$82.8B
| – | – |
-121,158
| Closed | -$25.9M |
|
184
Lennar Class A
LEN
$19.3B
| – | – |
-479,047
| Closed | -$41.6M |
|
185
Morningstar
MORN
$7.64B
| – | – |
-42,084
| Closed | -$7.11M |
|
186
Ovintiv
OVV
$18.5B
| – | – |
-124,051
| Closed | -$7.36M |
|
187
NCR Voyix
VYX
$1.07B
| – | – |
-1,551,205
| Closed | -$9.82M |
|
188
Yelp
YELP
$1.16B
| – | – |
-317,831
| Closed | -$7.86M |
|
189
Zoetis
ZTS
$30.3B
| – | – |
-46,053
| Closed | -$5.44M |
|
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River Road Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.
- River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
- River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
- River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
- River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
- River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
- River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
- River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.
Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.