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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
-1.3%
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
$7.35B
AUM Growth
-$168M
(-2.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$102M |
| 2 |
Haemonetics
HAE
|
+$94.9M |
| 3 |
GMS
GMS Inc
GMS
|
+$66.3M |
| 4 |
ePlus
PLUS
|
+$65.1M |
| 5 |
Pricesmart
PSMT
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$124M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$93M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$67.7M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$40.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$168B
| $1.18M | 0.02% |
+2,506
| New | +$1.17M |
|
177
Canadian National Railway
CNI
$76.6B
| $1M | 0.01% |
+10,269
| New | +$1.04M |
|
178
Apollo Global Management
APO
$73.4B
| $466K | 0.01% |
+3,405
| New | +$524K |
|
179
NVR
NVR
$17B
| $406K | 0.01% |
+56
| New | +$426K |
|
180
Corpay
CPAY
$25.7B
| $368K | 0.01% |
+1,054
| New | +$381K |
|
181
Ares Management
ARES
$30.9B
| $345K | ﹤0.01% |
+2,352
| New | +$406K |
|
182
Brookfield Asset Management
BAM
$83.8B
| – | – |
-104,711
| Closed | -$5.67M |
|
183
Brady Corp
BRC
$4.57B
| – | – |
-108,417
| Closed | -$8.01M |
|
184
Clarivate
CLVT
$1.16B
| – | – |
-588,990
| Closed | -$2.99M |
|
185
Lockheed Martin
LMT
$136B
| – | – |
-3,196
| Closed | -$1.55M |
|
186
MGM Resorts International
MGM
$11.2B
| – | – |
-144,233
| Closed | -$5M |
|
187
Polaris
PII
$4.07B
| – | – |
-410,768
| Closed | -$23.7M |
|
188
Sysco
SYY
$40.3B
| – | – |
-92,446
| Closed | -$7.07M |
|
189
Vistra
VST
$47.4B
| – | – |
-21,097
| Closed | -$2.91M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,307,207
| Closed | -$40.3M |
|
|
ATSG
191
DELISTED
Air Transport Services Group
ATSG
| – | – |
-3,081,823
| Closed | -$67.7M |
|
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,838,148
| Closed | -$93M |
|
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River Road Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
- River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
- River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
- River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
- River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
- River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.
Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.