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RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.93B
AUM Growth
+$1.05B
Cap. Flow
+$984M
Cap. Flow %
11.03%
Top 10 Hldgs %
22.84%
Holding
189
New
7
Increased
65
Reduced
104
Closed
13

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8M
3
AMRZ
Amrize Ltd
AMRZ
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

1
GMS
GMS Inc
GMS
+$53.2M
2
OPLN
Openlane
OPLN
+$44.7M
3
LULU icon
lululemon athletica
LULU
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$11.9B
$290M 3.24%
3,105,758
+1,038,841
+50% +$106M
MGRC icon
2
McGrath RentCorp
MGRC
$2.97B
$242M 2.72%
2,066,555
+95,581
+5% +$11.5M
CACI icon
3
CACI
CACI
$10.2B
$230M 2.58%
461,124
+95,645
+26% +$46.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$201M 2.25%
399,837
+201,948
+102% +$97.8M
MUSA icon
5
Murphy USA
MUSA
$11.1B
$193M 2.17%
498,241
+6,600
+1% +$2.61M
WTM icon
6
White Mountains Insurance
WTM
$5.44B
$183M 2.05%
109,588
-304
-0.3% -$542K
CRH icon
7
CRH
CRH
$70.6B
$177M 1.98%
1,475,444
+525,091
+55% +$55.5M
CXW icon
8
CoreCivic
CXW
$3.03B
$177M 1.98%
8,691,132
-23,918
-0.3% -$495K
LAD icon
9
Lithia Motors
LAD
$7.73B
$176M 1.97%
556,049
+143,533
+35% +$46.3M
WTW icon
10
Willis Towers Watson
WTW
$27.8B
$169M 1.9%
489,660
+158,185
+48% +$51.2M
GXO icon
11
GXO Logistics
GXO
$6.28B
$159M 1.78%
3,000,590
+33,544
+1% +$1.72M
AGO icon
12
Assured Guaranty
AGO
$3.73B
$156M 1.75%
1,843,552
+51,772
+3% +$4.3M
GNW icon
13
Genworth Financial
GNW
$3.84B
$147M 1.65%
16,558,334
-134,113
-0.8% -$1.11M
GEHC icon
14
GE HealthCare
GEHC
$29.9B
$147M 1.65%
1,955,250
+706,948
+57% +$52.7M
NWE icon
15
NorthWestern Energy
NWE
$4.51B
$134M 1.5%
2,291,490
-7,663
-0.3% -$423K
UNF icon
16
Unifirst Corp
UNF
$5.29B
$132M 1.48%
789,490
-4,275
-0.5% -$742K
AXS icon
17
AXIS Capital
AXS
$8.38B
$131M 1.47%
1,371,347
-237,125
-15% -$23M
VNT icon
18
Vontier
VNT
$4.31B
$130M 1.45%
3,092,514
-23,336
-0.7% -$960K
WEX icon
19
WEX
WEX
$5.69B
$124M 1.39%
788,041
-9,830
-1% -$1.63M
MAA icon
20
Mid-America Apartment Communities
MAA
$15.7B
$122M 1.36%
869,873
+347,494
+67% +$50.2M
WCC
21
WESCO International
WCC
$15.9B
$121M 1.36%
572,357
-33,561
-6% -$7.05M
PLUS icon
22
ePlus
PLUS
$2.3B
$115M 1.29%
1,622,959
-1,964
-0.1% -$138K
AMRZ
23
Amrize Ltd
AMRZ
$28.3B
$111M 1.24%
2,285,994
+1,459,407
+177% +$74.4M
DK icon
24
Delek US
DK
$3.77B
$110M 1.23%
3,408,859
-17,122
-0.5% -$447K
COO icon
25
Cooper Companies
COO
$14.3B
$107M 1.2%
1,566,764
+994,955
+174% +$70.5M
1
2 3 4 5

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

River Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, River Road Asset Management held 189 positions worth $8.93B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $984M of net new capital in Q3 2025, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Owens Corning: 337,923 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $44.7M trimmed.

  • River Road Asset Management's largest Q3 2025 buy was Owens Corning: 337,923 shares worth $47.8M.
  • River Road Asset Management added most to BJs Wholesale Club in Q3 2025, an estimated $106M increase.
  • River Road Asset Management's biggest Q3 2025 reduction was Openlane, cutting an estimated $44.7M.
  • River Road Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $53.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $8.93B portfolio in Q3 2025.
  • River Road Asset Management opened 7 new positions and closed 13 in Q3 2025.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $8.93B.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.