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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
+3.92%
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
$7.52B
AUM Growth
-$123M
Cap. Flow
-$317M
Cap. Flow %
-4.21%
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$74.6M
2
MGRC icon
McGrath RentCorp
MGRC
+$74.5M
3
RTO icon
Rentokil
RTO
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$104M
2
ATSG
Air Transport Services Group
ATSG
+$80.9M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.8B
$249M 3.31%
2,789,185
-85,893
-3% -$7.76M
WTM icon
2
White Mountains Insurance
WTM
$5.33B
$219M 2.91%
112,415
-5,791
-5% -$10.9M
MGRC icon
3
McGrath RentCorp
MGRC
$2.87B
$212M 2.82%
1,896,943
+649,567
+52% +$74.5M
TLN
4
Talen Energy Corp
TLN
$15.1B
$206M 2.74%
1,022,701
-535,048
-34% -$104M
CXW icon
5
CoreCivic
CXW
$2.94B
$182M 2.42%
8,369,640
-242,000
-3% -$4.43M
MUSA icon
6
Murphy USA
MUSA
$11.4B
$174M 2.31%
346,445
-20,946
-6% -$10.7M
AXS icon
7
AXIS Capital
AXS
$7.81B
$157M 2.09%
1,771,870
-54,125
-3% -$4.64M
UNF icon
8
Unifirst Corp
UNF
$5.45B
$146M 1.95%
855,285
-141
-0% -$26.9K
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$129M 1.71%
3,506,394
-92,883
-3% -$3.55M
WEX icon
10
WEX
WEX
$6.42B
$127M 1.69%
725,842
+5,377
+0.7% +$1.01M
NWE icon
11
NorthWestern Energy
NWE
$4.34B
$127M 1.69%
2,371,931
+136,922
+6% +$7.44M
GNW icon
12
Genworth Financial
GNW
$3.86B
$120M 1.6%
17,217,623
-174,345
-1% -$1.25M
LAD icon
13
Lithia Motors
LAD
$9.75B
$117M 1.55%
326,606
-38,578
-11% -$13.6M
CNNE icon
14
Cannae Holdings
CNNE
$653M
$111M 1.48%
5,593,612
-71,491
-1% -$1.43M
TXNM
15
TXNM Energy Inc
TXNM
$6.39B
$109M 1.45%
2,216,657
-523,608
-19% -$24.2M
SNX icon
16
TD Synnex
SNX
$19.9B
$102M 1.36%
869,367
+4,220
+0.5% +$505K
AGO icon
17
Assured Guaranty
AGO
$3.73B
$100M 1.34%
1,116,131
+449,310
+67% +$39.3M
KR icon
18
Kroger
KR
$36.7B
$100M 1.33%
1,639,129
-253,914
-13% -$14.9M
PRKS icon
19
United Parks & Resorts
PRKS
$2.19B
$99.5M 1.32%
1,771,636
+450,670
+34% +$24.7M
WTW icon
20
Willis Towers Watson
WTW
$29.8B
$98.8M 1.31%
315,319
+27,669
+10% +$8.49M
OPLN
21
Openlane
OPLN
$4.28B
$96.1M 1.28%
4,842,398
-202,689
-4% -$3.74M
TAP icon
22
Molson Coors Class B
TAP
$8.02B
$95.9M 1.28%
1,673,311
-3,930
-0.2% -$229K
RTO icon
23
Rentokil
RTO
$14.8B
$95.9M 1.27%
3,786,010
+2,018,866
+114% +$51.2M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$93M 1.24%
1,838,148
-1,729,790
-48% -$80.8M
VNT icon
25
Vontier
VNT
$4.54B
$91.3M 1.21%
2,502,132
+145,574
+6% +$5.37M
1
2 3 4 5

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River Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, River Road Asset Management held 187 positions worth $7.52B, down 1.6% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $317M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Huntington Ingalls Industries worth $65.2M.

  • River Road Asset Management's largest Q4 2024 buy was Huntington Ingalls Industries: 345,109 shares worth $65.2M.
  • River Road Asset Management added most to McGrath RentCorp in Q4 2024, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $104M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $63.1M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.52B portfolio in Q4 2024.
  • River Road Asset Management opened 15 new positions and closed 15 in Q4 2024.
  • River Road Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.52B.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.