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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
+3.51%
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
$8.93B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$97.8M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$74.4M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Progressive
PGR
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$53.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$44.7M |
| 3 |
lululemon athletica
LULU
|
+$39.8M |
| 4 |
Molson Coors Class B
TAP
|
+$39.2M |
| 5 |
TD Synnex
SNX
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$31B
| $317K | ﹤0.01% |
1,981
-288
| -13% | -$51.9K |
|
177
Arcosa
ACA
$7.11B
| – | – |
-66,639
| Closed | -$5.72M |
|
178
Bausch + Lomb
BLCO
$5.93B
| – | – |
-1,230,065
| Closed | -$16.8M |
|
179
Cogent Communications
CCOI
$488M
| – | – |
-242,051
| Closed | -$11M |
|
180
Ferguson
FERG
$49.8B
| – | – |
-61,646
| Closed | -$13.8M |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| – | – |
-484,952
| Closed | -$53.2M |
|
182
InMode
INMD
$879M
| – | – |
-242,087
| Closed | -$3.31M |
|
183
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-130,509
| Closed | -$25.5M |
|
|
184
lululemon athletica
LULU
$14.5B
| – | – |
-198,578
| Closed | -$39.8M |
|
185
Tidewater
TDW
$4.1B
| – | – |
-101,780
| Closed | -$5.09M |
|
186
Target
TGT
$67.6B
| – | – |
-42,318
| Closed | -$4.25M |
|
187
United Parcel Service
UPS
$89.1B
| – | – |
-73,070
| Closed | -$6.3M |
|
188
US Bancorp
USB
$99.7B
| – | – |
-128,704
| Closed | -$5.79M |
|
189
Valaris
VAL
$5.5B
| – | – |
-143,407
| Closed | -$6.97M |
|
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River Road Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.
- River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
- River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
- River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
- River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
- River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
- River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
- River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.
Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.