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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
+1.71%
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
$9.12B
AUM Growth
+$192M
(+2.1%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$125M |
| 2 |
AptarGroup
ATR
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$103M |
| 4 |
First Citizens BancShares
FCNCA
|
+$88.9M |
| 5 |
Lockheed Martin
LMT
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$119M |
| 2 |
CSX Corp
CSX
|
+$96.9M |
| 3 |
WCC
WESCO International
WCC
|
+$87M |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.84% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$8.38B
| – | – |
-103,826
| Closed | -$8.65M |
|
177
Atkore
ATKR
$3.17B
| – | – |
-336,274
| Closed | -$21.1M |
|
178
Comcast
CMCSA
$89.6B
| – | – |
-285,189
| Closed | -$8.96M |
|
|
179
CSX Corp
CSX
$93.3B
| – | – |
-2,729,409
| Closed | -$96.9M |
|
180
First American
FAF
$7.66B
| – | – |
-102,838
| Closed | -$6.61M |
|
|
FISV
181
Fiserv Inc
FISV
$27.8B
| – | – |
-153,642
| Closed | -$19.8M |
|
|
182
Fidelity National Information Services
FIS
$22B
| – | – |
-1,083,755
| Closed | -$71.5M |
|
|
OPLN
183
Openlane
OPLN
$4.62B
| – | – |
-970,685
| Closed | -$27.9M |
|
184
Kelly Services Class A
KELYA
$537M
| – | – |
-360,956
| Closed | -$4.74M |
|
185
Kimberly-Clark
KMB
$36.3B
| – | – |
-84,051
| Closed | -$10.5M |
|
186
Papa John's
PZZA
$790M
| – | – |
-127,270
| Closed | -$6.13M |
|
187
Repay Holdings
RPAY
$326M
| – | – |
-2,303,218
| Closed | -$12M |
|
188
SM Energy
SM
$6.86B
| – | – |
-1,721,765
| Closed | -$43M |
|
189
Constellation Brands
STZ
$23B
| – | – |
-57,547
| Closed | -$7.75M |
|
190
Molson Coors Class B
TAP
$7.92B
| – | – |
-342,714
| Closed | -$15.5M |
|
|
AHL
191
DELISTED
Aspen Insurance
AHL
| – | – |
-579,134
| Closed | -$21.3M |
|
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River Road Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
- River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
- River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
- River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
- River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
- River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
- River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.
Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.