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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
+3.92%
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
$7.52B
AUM Growth
-$123M
(-1.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$74.6M |
| 2 |
McGrath RentCorp
MGRC
|
+$74.5M |
| 3 |
Rentokil
RTO
|
+$51.2M |
| 4 |
CSX Corp
CSX
|
+$49.8M |
| 5 |
Insperity
NSP
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$104M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$80.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$80.8M |
| 4 |
lululemon athletica
LULU
|
+$67.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 14.61% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 Value ETF
IWD
$82.8B
| – | – |
-332,262
| Closed | -$63.1M |
|
177
MDU Resources
MDU
$3.91B
| – | – |
-871,633
| Closed | -$13.2M |
|
178
Madison Square Garden
MSGS
$9.47B
| – | – |
-24,713
| Closed | -$5.15M |
|
179
NMI Holdings
NMIH
$3.27B
| – | – |
-175,686
| Closed | -$7.24M |
|
180
Envista
NVST
$3.97B
| – | – |
-289,805
| Closed | -$5.73M |
|
181
Qualcomm
QCOM
$201B
| – | – |
-27,543
| Closed | -$4.68M |
|
182
Royal Gold
RGLD
$21.3B
| – | – |
-36,535
| Closed | -$5.13M |
|
183
Texas Pacific Land
TPL
$25.6B
| – | – |
-9,600
| Closed | -$2.83M |
|
184
Ulta Beauty
ULTA
$23.3B
| – | – |
-16,630
| Closed | -$6.47M |
|
185
World Kinect Corp
WKC
$1.82B
| – | – |
-297,336
| Closed | -$9.19M |
|
|
NAPA
186
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-3,312,046
| Closed | -$19.2M |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| – | – |
-372,565
| Closed | -$9.41M |
|
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River Road Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.
- River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
- River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
- River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
- River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
- River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
- River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.
Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.