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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
+3.75%
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
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$59.5M |
| 2 |
Assured Guaranty
AGO
|
+$56.2M |
| 3 |
TTAM
Titan America SA
TTAM
|
+$48.3M |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$62.8M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$58.9M |
| 3 |
Elevance Health
ELV
|
+$54.3M |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$30.7B
| $3.14M | 0.04% |
29,841
+1,069
| +4% | +$108K |
|
177
Watsco Inc
WSO
$13.7B
| $2.45M | 0.03% |
5,444
+83
| +2% | +$38.5K |
|
178
Canadian National Railway
CNI
$76.7B
| $1.07M | 0.01% |
11,408
+1,139
| +11% | +$116K |
|
179
Simpson Manufacturing
SSD
$8.13B
| $837K | 0.01% |
+4,665
| New | +$723K |
|
180
Apollo Global Management
APO
$74.3B
| $495K | 0.01% |
3,405
| – | – |
|
181
NVR
NVR
$17B
| $423K | 0.01% |
56
| – | – |
|
182
Ares Management
ARES
$31.6B
| $421K | 0.01% |
2,269
-83
| -4% | -$13.1K |
|
183
Advance Auto Parts
AAP
$3.57B
| – | – |
-227,039
| Closed | -$8.9M |
|
184
Albertsons Companies
ACI
$5.66B
| – | – |
-257,159
| Closed | -$5.65M |
|
185
Argan
AGX
$8.57B
| – | – |
-306,785
| Closed | -$40.2M |
|
186
Centene
CNC
$33.1B
| – | – |
-100,953
| Closed | -$6.13M |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,042,620
| Closed | -$9.32M |
|
188
DNOW Inc
DNOW
$2.59B
| – | – |
-492,500
| Closed | -$8.41M |
|
|
189
Elevance Health
ELV
$83.9B
| – | – |
-124,900
| Closed | -$54.3M |
|
190
FS KKR Capital
FSK
$3.1B
| – | – |
-138,662
| Closed | -$2.9M |
|
191
Alphabet (Google) Class C
GOOG
$4.61T
| – | – |
-73,096
| Closed | -$11.4M |
|
192
Global Payments
GPN
$23.6B
| – | – |
-475,302
| Closed | -$46.5M |
|
193
Humana
HUM
$43.5B
| – | – |
-13,495
| Closed | -$3.57M |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-104,069
| Closed | -$2.83M |
|
195
iShares US Home Construction ETF
ITB
$2.33B
| – | – |
-190,071
| Closed | -$18.1M |
|
196
MSC Industrial Direct
MSM
$7.15B
| – | – |
-124,444
| Closed | -$9.67M |
|
197
Nike
NKE
$62B
| – | – |
-55,017
| Closed | -$3.49M |
|
198
NetApp
NTAP
$37.2B
| – | – |
-48,325
| Closed | -$4.24M |
|
199
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-45,500
| Closed | -$11.9M |
|
200
Pfizer
PFE
$145B
| – | – |
-250,546
| Closed | -$6.35M |
|
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River Road Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.
- River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
- River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
- River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
- River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
- River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
- River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
- River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.
Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.