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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
+8.3%
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
$7.65B
AUM Growth
+$677M
Cap. Flow
+$223M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.24%
Holding
184
New
11
Increased
61
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$219M
2
LULU icon
lululemon athletica
LULU
+$77.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$68.3M
4
MGRC icon
McGrath RentCorp
MGRC
+$53.6M
5
ENOV icon
Enovis
ENOV
+$53.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$105M
2
NMIH icon
NMI Holdings
NMIH
+$53.7M
3
ULTA icon
Ulta Beauty
ULTA
+$38.7M
4
MDU icon
MDU Resources
MDU
+$37M
5
AWI icon
Armstrong World Industries
AWI
+$36.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Industrials 16.35%
3 Financials 14.3%
4 Technology 10.6%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$13.5B
$278M 3.63%
+1,557,749
New +$219M
BJ icon
2
BJs Wholesale Club
BJ
$12B
$237M 3.1%
2,875,078
-352,844
-11% -$29.8M
WTM icon
3
White Mountains Insurance
WTM
$4.88B
$201M 2.62%
118,206
+1,886
+2% +$3.29M
MUSA icon
4
Murphy USA
MUSA
$9.67B
$181M 2.37%
367,391
-388
-0.1% -$195K
UNF icon
5
Unifirst Corp
UNF
$4.83B
$170M 2.22%
855,426
-6,565
-0.8% -$1.21M
WEX icon
6
WEX
WEX
$6.82B
$151M 1.98%
720,465
+34,264
+5% +$6.39M
AXS icon
7
AXIS Capital
AXS
$7.34B
$145M 1.9%
1,825,995
+1,283
+0.1% +$96.1K
LKQ icon
8
LKQ Corp
LKQ
$5.92B
$144M 1.88%
3,599,277
-125,912
-3% -$5.19M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$139M 1.82%
3,567,938
+488,688
+16% +$18.8M
MGRC icon
10
McGrath RentCorp
MGRC
$2.71B
$131M 1.72%
1,247,376
+505,817
+68% +$53.6M
NWE icon
11
NorthWestern Energy
NWE
$4.18B
$128M 1.67%
2,235,009
+14,654
+0.7% +$783K
PZZA icon
12
Papa John's
PZZA
$682M
$123M 1.61%
2,285,665
+1,070,485
+88% +$49.3M
TXNM
13
TXNM Energy Inc
TXNM
$6B
$120M 1.57%
2,740,265
-153,688
-5% -$6.24M
GNW icon
14
Genworth Financial
GNW
$3.78B
$119M 1.56%
17,391,968
+131,634
+0.8% +$866K
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$116M 1.52%
7,170,189
+201,722
+3% +$3.08M
LAD icon
16
Lithia Motors
LAD
$7.6B
$116M 1.52%
365,184
+78,784
+28% +$22M
CXW icon
17
CoreCivic
CXW
$3.5B
$109M 1.42%
8,611,640
+40,365
+0.5% +$538K
KR icon
18
Kroger
KR
$37.1B
$108M 1.42%
1,893,043
+175,080
+10% +$9.39M
CNNE icon
19
Cannae Holdings
CNNE
$670M
$108M 1.41%
5,665,103
+50,150
+0.9% +$964K
SNX icon
20
TD Synnex
SNX
$21B
$104M 1.36%
865,147
-66,093
-7% -$7.64M
CRH icon
21
CRH
CRH
$58.3B
$102M 1.33%
1,095,516
-114,348
-9% -$9.6M
TAP icon
22
Molson Coors Class B
TAP
$7.32B
$96.5M 1.26%
1,677,241
+29,315
+2% +$1.57M
ATKR icon
23
Atkore
ATKR
$3.19B
$92.8M 1.21%
1,094,956
-11
-0% -$1.19K
SWX icon
24
Southwest Gas
SWX
$6.29B
$86.5M 1.13%
1,172,126
+357
+0% +$25.8K
OPLN
25
Openlane
OPLN
$4.26B
$85.2M 1.11%
5,045,087
+671,104
+15% +$11.5M
1
2 3 4 5

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River Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, River Road Asset Management held 184 positions worth $7.65B, up 9.7% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q3 2024 filing shows 11 new, 61 increased, 96 reduced and 12 closed positions. Its largest new stake was Talen Energy Corp: 1,557,749 shares worth $278M. The largest sale was ACI Worldwide, an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • River Road Asset Management's largest Q3 2024 buy was Talen Energy Corp: 1,557,749 shares worth $278M.
  • River Road Asset Management added most to McGrath RentCorp in Q3 2024, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q3 2024 reduction was ACI Worldwide, cutting an estimated $105M.
  • River Road Asset Management fully exited Newmark Group in Q3 2024, selling an estimated $30.7M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.65B portfolio in Q3 2024.
  • River Road Asset Management opened 11 new positions and closed 12 in Q3 2024.
  • River Road Asset Management's portfolio value rose 9.7% quarter-over-quarter to $7.65B.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.