We are live on ! Find out more
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
+3.75%
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
$7.88B
AUM Growth
+$522M
Cap. Flow
+$301M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$59.5M
2
AGO icon
Assured Guaranty
AGO
+$56.2M
3
TTAM
Titan America SA
TTAM
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$62.8M
2
TLN
Talen Energy Corp
TLN
+$58.9M
3
ELV icon
Elevance Health
ELV
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.74B
$246M 3.12%
1,970,974
+76,265
+4% +$8.46M
BJ icon
2
BJs Wholesale Club
BJ
$11.4B
$219M 2.78%
2,066,917
-389,750
-16% -$44.4M
WTM icon
3
White Mountains Insurance
WTM
$5.1B
$196M 2.49%
109,892
+227
+0.2% +$404K
MUSA icon
4
Murphy USA
MUSA
$9.25B
$178M 2.26%
491,641
+95,259
+24% +$43.3M
CXW icon
5
CoreCivic
CXW
$3.34B
$175M 2.22%
8,715,050
-11,768
-0.1% -$254K
CACI icon
6
CACI
CACI
$13.9B
$168M 2.14%
365,479
+77,677
+27% +$34.4M
AGO icon
7
Assured Guaranty
AGO
$3.32B
$152M 1.92%
1,791,780
+660,009
+58% +$56.2M
AXS icon
8
AXIS Capital
AXS
$7.26B
$151M 1.92%
1,608,472
-76,110
-5% -$7.57M
GXO icon
9
GXO Logistics
GXO
$5.46B
$147M 1.87%
2,967,046
+152,561
+5% +$6.08M
UNF icon
10
Unifirst Corp
UNF
$5.1B
$136M 1.72%
793,765
+4,339
+0.5% +$788K
WEX icon
11
WEX
WEX
$6.72B
$135M 1.72%
797,871
+137,673
+21% +$18.5M
GNW icon
12
Genworth Financial
GNW
$3.77B
$131M 1.67%
16,692,447
-391,720
-2% -$2.74M
VNT icon
13
Vontier
VNT
$4.43B
$129M 1.64%
3,115,850
+613,746
+25% +$20.9M
WCC
14
WESCO International
WCC
$16.4B
$125M 1.59%
605,918
+217,417
+56% +$35.9M
NWE icon
15
NorthWestern Energy
NWE
$4.33B
$123M 1.57%
2,299,153
-76,852
-3% -$4.25M
HAE icon
16
Haemonetics
HAE
$4.73B
$123M 1.56%
1,655,676
+260,624
+19% +$17.3M
LAD icon
17
Lithia Motors
LAD
$8.14B
$119M 1.51%
412,516
+86,121
+26% +$26.6M
PLUS icon
18
ePlus
PLUS
$2.28B
$105M 1.34%
1,624,923
+238,070
+17% +$15.7M
WTW icon
19
Willis Towers Watson
WTW
$31.9B
$105M 1.33%
331,475
+54,061
+19% +$16.8M
CNNE icon
20
Cannae Holdings
CNNE
$678M
$101M 1.28%
4,719,243
+40,367
+0.9% +$746K
SNN icon
21
Smith & Nephew
SNN
$12.1B
$97.2M 1.23%
3,179,814
+270,480
+9% +$7.63M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.4M 1.19%
197,889
+83,189
+73% +$42.2M
CRH icon
23
CRH
CRH
$63.8B
$90.7M 1.15%
950,353
+122,308
+15% +$11.2M
RTO icon
24
Rentokil
RTO
$11.8B
$89.9M 1.14%
3,628,543
-406,805
-10% -$9.43M
GEHC icon
25
GE HealthCare
GEHC
$32.4B
$89M 1.13%
1,248,302
+689,388
+123% +$48M
1
2 3 4 5

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, River Road Asset Management held 205 positions worth $7.88B, up 7.1% from $7.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management deployed $301M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Titan America SA: 3,646,434 shares worth $52.3M.

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

On the sell side, the largest reduction was LKQ Corp, an estimated $62.8M trimmed.

  • River Road Asset Management's largest Q2 2025 buy was Titan America SA: 3,646,434 shares worth $52.3M.
  • River Road Asset Management added most to ICU Medical in Q2 2025, an estimated $59.5M increase.
  • River Road Asset Management's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $62.8M.
  • River Road Asset Management fully exited Elevance Health in Q2 2025, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 22% of its $7.88B portfolio in Q2 2025.
  • River Road Asset Management opened 24 new positions and closed 23 in Q2 2025.
  • River Road Asset Management's portfolio value rose 7.1% quarter-over-quarter to $7.88B.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.