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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.4B
– –
-66,038
Closed -$3.55M
TBRG
177
DELISTED
TruBridge
TBRG
– –
-1,174,503
Closed -$13.2M
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-98,139
Closed -$5.42M
4 5 6 7
8

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.