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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
+10.79%
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
$7.4B
AUM Growth
+$198M
Cap. Flow
-$433M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$64.4M
2
NOMD icon
Nomad Foods
NOMD
+$50.6M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$106M
2
AWI icon
Armstrong World Industries
AWI
+$75.5M
3
SP
SP Plus Corporation
SP
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.8B
$295M 3.99%
3,902,604
+14,076
+0.4% +$981K
LKQ icon
2
LKQ Corp
LKQ
$6.72B
$245M 3.32%
4,593,137
-97,264
-2% -$4.82M
ATKR icon
3
Atkore
ATKR
$2.41B
$224M 3.03%
1,176,824
-83,466
-7% -$13.4M
WTM icon
4
White Mountains Insurance
WTM
$5.33B
$221M 2.99%
123,321
-3,831
-3% -$6.42M
WEX icon
5
WEX
WEX
$6.42B
$156M 2.11%
658,000
-69,456
-10% -$14.9M
MUSA icon
6
Murphy USA
MUSA
$11.4B
$156M 2.1%
371,294
-18,764
-5% -$7.34M
VST icon
7
Vistra
VST
$48.2B
$153M 2.06%
2,190,243
-2,144,142
-49% -$106M
UNF icon
8
Unifirst Corp
UNF
$5.45B
$144M 1.95%
831,322
-16,977
-2% -$2.88M
CXW icon
9
CoreCivic
CXW
$2.94B
$135M 1.83%
8,659,179
-388,810
-4% -$5.67M
SNX icon
10
TD Synnex
SNX
$19.9B
$127M 1.72%
1,126,364
-34,122
-3% -$3.54M
DK icon
11
Delek US
DK
$3.98B
$124M 1.67%
4,023,352
+276,241
+7% +$7.48M
CNNE icon
12
Cannae Holdings
CNNE
$653M
$121M 1.64%
5,462,886
-126,880
-2% -$2.68M
AXS icon
13
AXIS Capital
AXS
$7.81B
$117M 1.58%
1,803,046
-99,023
-5% -$5.93M
NWE icon
14
NorthWestern Energy
NWE
$4.34B
$114M 1.54%
2,244,271
+76,054
+4% +$3.71M
GNW icon
15
Genworth Financial
GNW
$3.86B
$109M 1.47%
16,898,170
-637,533
-4% -$3.99M
TXNM
16
TXNM Energy Inc
TXNM
$6.39B
$109M 1.47%
2,886,260
+1,731,840
+150% +$64.4M
PLUS icon
17
ePlus
PLUS
$2.43B
$109M 1.47%
1,383,202
-154,757
-10% -$12M
PR
18
Permian Resources
PR
$17.4B
$108M 1.46%
6,111,448
-1,488,736
-20% -$21.8M
ACIW icon
19
ACI Worldwide
ACIW
$6.12B
$103M 1.39%
3,106,081
-266,355
-8% -$8.23M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$98M 1.32%
233,069
-41,961
-15% -$16.5M
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$96.6M 1.31%
7,022,128
-1,417,545
-17% -$20.4M
KR icon
22
Kroger
KR
$36.7B
$96.5M 1.3%
1,688,905
-30,871
-2% -$1.52M
WCC
23
WESCO International
WCC
$15.1B
$92.9M 1.25%
542,172
+85,513
+19% +$14.1M
AWI icon
24
Armstrong World Industries
AWI
$7.37B
$92.4M 1.25%
743,552
-684,519
-48% -$75.5M
ALIT icon
25
Alight
ALIT
$534M
$92.3M 1.25%
468,393
+373
+0.1% +$67.5K
1
2 3 4 5

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River Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, River Road Asset Management held 178 positions worth $7.4B, up 2.7% from $7.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $433M in Q1 2024, closing 13 positions and reducing 119 holdings. Its most notable exit was Forward Air, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, River Road Asset Management opened a new position in Nomad Foods worth $53.8M.

  • River Road Asset Management's largest Q1 2024 buy was Nomad Foods: 2,749,598 shares worth $53.8M.
  • River Road Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $64.4M increase.
  • River Road Asset Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $106M.
  • River Road Asset Management fully exited Forward Air in Q1 2024, selling an estimated $25.1M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.4B portfolio in Q1 2024.
  • River Road Asset Management opened 12 new positions and closed 13 in Q1 2024.
  • River Road Asset Management's portfolio value rose 2.7% quarter-over-quarter to $7.4B.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.