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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.5B
$249K ﹤0.01%
+1,437
New +$258K
AER icon
177
AerCap
AER
$23.8B
– –
-2,517
Closed -$362K
ALIT icon
178
Alight
ALIT
$407M
– –
-429,913
Closed -$16.8M
APO icon
179
Apollo Global Management
APO
$73.4B
– –
-6,119
Closed -$886K
ARES icon
180
Ares Management
ARES
$30.9B
– –
-807,300
Closed -$130M
BAH icon
181
Booz Allen Hamilton
BAH
$9.15B
– –
-257,099
Closed -$21.7M
BN icon
182
Brookfield
BN
$108B
– –
-1,704,456
Closed -$78.2M
CASY icon
183
Casey's General Stores
CASY
$30.9B
– –
-71,976
Closed -$39.8M
CCI icon
184
Crown Castle
CCI
$32.2B
– –
-27,940
Closed -$2.48M
CG icon
185
Carlyle Group
CG
$17.2B
– –
-152,601
Closed -$9.02M
CSGS
186
DELISTED
CSG Systems International
CSGS
– –
-54,854
Closed -$4.21M
DEO icon
187
Diageo
DEO
$53.6B
– –
-240,805
Closed -$20.8M
EPM icon
188
Evolution Petroleum
EPM
$131M
– –
-537,375
Closed -$1.9M
EVTC icon
189
Evertec
EVTC
$1.78B
– –
-980,239
Closed -$28.5M
FG icon
190
F&G Annuities & Life
FG
$3.67B
– –
-6,765
Closed -$209K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
– –
-112,360
Closed -$6.13M
HCC icon
192
Warrior Met Coal
HCC
$4.86B
– –
-248,815
Closed -$21.9M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,064
Closed -$1.28M
KKR icon
194
KKR & Co
KKR
$92.3B
– –
-375,494
Closed -$47.9M
NSP icon
195
Insperity
NSP
$2.01B
– –
-729,239
Closed -$28.2M
NVR icon
196
NVR
NVR
$17B
– –
-48
Closed -$350K
OSK icon
197
Oshkosh
OSK
$9.59B
– –
-115,121
Closed -$14.5M
PKE icon
198
Park Aerospace
PKE
$819M
– –
-627,737
Closed -$13.4M
PSX icon
199
Phillips 66
PSX
$81.4B
– –
-45,786
Closed -$5.91M
SN icon
200
SharkNinja
SN
$26.1B
– –
-88,347
Closed -$9.89M
5 6 7
8
9

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VAS
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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.