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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
-1.3%
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
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12B
$280M 3.81%
2,456,667
-332,518
-12% -$34.2M
WTM icon
2
White Mountains Insurance
WTM
$4.88B
$211M 2.87%
109,665
-2,750
-2% -$5.18M
MGRC icon
3
McGrath RentCorp
MGRC
$2.71B
$211M 2.87%
1,894,709
-2,234
-0.1% -$264K
MUSA icon
4
Murphy USA
MUSA
$9.67B
$186M 2.53%
396,382
+49,937
+14% +$23.7M
CXW icon
5
CoreCivic
CXW
$3.5B
$177M 2.41%
8,726,818
+357,178
+4% +$7.19M
AXS icon
6
AXIS Capital
AXS
$7.34B
$169M 2.3%
1,684,582
-87,288
-5% -$8.06M
LKQ icon
7
LKQ Corp
LKQ
$5.92B
$145M 1.98%
3,417,284
-89,110
-3% -$3.53M
NWE icon
8
NorthWestern Energy
NWE
$4.18B
$137M 1.87%
2,376,005
+4,074
+0.2% +$222K
UNF icon
9
Unifirst Corp
UNF
$4.83B
$137M 1.87%
789,426
-65,859
-8% -$13.7M
GNW icon
10
Genworth Financial
GNW
$3.78B
$121M 1.65%
17,084,167
-133,456
-0.8% -$928K
GXO icon
11
GXO Logistics
GXO
$5.34B
$110M 1.5%
2,814,485
+806,317
+40% +$33.7M
CACI icon
12
CACI
CACI
$14.1B
$106M 1.44%
287,802
+266,556
+1,255% +$102M
WEX icon
13
WEX
WEX
$6.82B
$104M 1.41%
660,198
-65,644
-9% -$10.8M
TAP icon
14
Molson Coors Class B
TAP
$7.32B
$101M 1.37%
1,658,850
-14,461
-0.9% -$833K
AGO icon
15
Assured Guaranty
AGO
$3.14B
$99.7M 1.36%
1,131,771
+15,640
+1% +$1.4M
LAD icon
16
Lithia Motors
LAD
$7.6B
$95.8M 1.3%
326,395
-211
-0.1% -$71.9K
WTW icon
17
Willis Towers Watson
WTW
$29.9B
$93.8M 1.27%
277,414
-37,905
-12% -$12.4M
RTO icon
18
Rentokil
RTO
$11.2B
$92.4M 1.26%
4,035,348
+249,338
+7% +$6.02M
TLN
19
Talen Energy Corp
TLN
$13.5B
$90.1M 1.22%
451,107
-571,594
-56% -$124M
HAE icon
20
Haemonetics
HAE
$4.83B
$88.7M 1.21%
+1,395,052
New +$94.9M
CNNE icon
21
Cannae Holdings
CNNE
$670M
$85.8M 1.17%
4,678,876
-914,736
-16% -$17.3M
PLUS icon
22
ePlus
PLUS
$2.41B
$84.6M 1.15%
1,386,853
+920,865
+198% +$65.1M
PRKS icon
23
United Parks & Resorts
PRKS
$1.63B
$82.6M 1.12%
1,815,952
+44,316
+3% +$2.29M
SNN icon
24
Smith & Nephew
SNN
$11.7B
$82.5M 1.12%
2,909,334
+877,318
+43% +$23.4M
VNT icon
25
Vontier
VNT
$4.34B
$82.2M 1.12%
2,502,104
-28
-0% -$1.02K
1
2 3 4 5

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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.