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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
-5.63%
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
$6.97B
AUM Growth
-$431M
Cap. Flow
+$21.7M
Cap. Flow %
0.31%
Top 10 Hldgs %
23.03%
Holding
179
New
14
Increased
56
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$66.5M
2
OPLN
Openlane
OPLN
+$58M
3
MAA icon
Mid-America Apartment Communities
MAA
+$55.8M
4
LAD icon
Lithia Motors
LAD
+$54.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$54.6M
3
LKQ icon
LKQ Corp
LKQ
+$38.8M
4
PLUS icon
ePlus
PLUS
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.7B
$284M 4.07%
3,227,922
-674,682
-17% -$54.6M
WTM icon
2
White Mountains Insurance
WTM
$5.31B
$211M 3.03%
116,320
-7,001
-6% -$12.4M
MUSA icon
3
Murphy USA
MUSA
$11.5B
$173M 2.48%
367,779
-3,515
-0.9% -$1.53M
LKQ icon
4
LKQ Corp
LKQ
$6.69B
$155M 2.22%
3,725,189
-867,948
-19% -$38.8M
UNF icon
5
Unifirst Corp
UNF
$5.47B
$148M 2.12%
861,991
+30,669
+4% +$4.95M
ATKR icon
6
Atkore
ATKR
$2.44B
$148M 2.12%
1,094,967
-81,857
-7% -$13M
AXS icon
7
AXIS Capital
AXS
$7.78B
$129M 1.85%
1,824,712
+21,666
+1% +$1.47M
ACIW icon
8
ACI Worldwide
ACIW
$6.13B
$123M 1.77%
3,118,428
+12,347
+0.4% +$430K
WEX icon
9
WEX
WEX
$6.43B
$122M 1.74%
686,201
+28,201
+4% +$5.75M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$113M 1.62%
3,079,250
+1,250,995
+68% +$49.1M
CXW icon
11
CoreCivic
CXW
$2.96B
$111M 1.6%
8,571,275
-87,904
-1% -$1.28M
NWE icon
12
NorthWestern Energy
NWE
$4.33B
$111M 1.6%
2,220,355
-23,916
-1% -$1.21M
SNX icon
13
TD Synnex
SNX
$20.1B
$107M 1.54%
931,240
-195,124
-17% -$23.8M
TXNM
14
TXNM Energy Inc
TXNM
$6.4B
$107M 1.53%
2,893,953
+7,693
+0.3% +$287K
GNW icon
15
Genworth Financial
GNW
$3.85B
$104M 1.5%
17,260,334
+362,164
+2% +$2.25M
CNNE icon
16
Cannae Holdings
CNNE
$658M
$102M 1.46%
5,614,953
+152,067
+3% +$2.95M
DK icon
17
Delek US
DK
$3.99B
$100M 1.44%
4,054,319
+30,967
+0.8% +$856K
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$96.7M 1.39%
6,968,467
-53,661
-0.8% -$711K
CRH icon
19
CRH
CRH
$66.7B
$90.7M 1.3%
1,209,864
+194,530
+19% +$15.5M
KR icon
20
Kroger
KR
$36.6B
$85.8M 1.23%
1,717,963
+29,058
+2% +$1.56M
AWI icon
21
Armstrong World Industries
AWI
$7.36B
$84.6M 1.21%
747,307
+3,755
+0.5% +$436K
TAP icon
22
Molson Coors Class B
TAP
$7.97B
$83.8M 1.2%
1,647,926
+801,253
+95% +$46.4M
SWX icon
23
Southwest Gas
SWX
$6.65B
$82.5M 1.18%
1,171,769
+12,595
+1% +$943K
PR
24
Permian Resources
PR
$17.4B
$80.1M 1.15%
4,958,497
-1,152,951
-19% -$19.1M
MGRC icon
25
McGrath RentCorp
MGRC
$2.89B
$79M 1.13%
741,559
+25,299
+4% +$2.79M
1
2 3 4 5

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River Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, River Road Asset Management held 179 positions worth $6.97B, down 5.8% from $7.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q2 2024 filing shows 14 new, 56 increased, 103 reduced and 6 closed positions. Its largest new stake was Papa John's: 1,215,180 shares worth $57.1M. The largest sale was Vistra, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q2 2024 buy was Papa John's: 1,215,180 shares worth $57.1M.
  • River Road Asset Management added most to Openlane in Q2 2024, an estimated $58M increase.
  • River Road Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $135M.
  • River Road Asset Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $20.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.97B portfolio in Q2 2024.
  • River Road Asset Management opened 14 new positions and closed 6 in Q2 2024.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.97B.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.