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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
+1.71%
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
$9.12B
AUM Growth
+$192M
Cap. Flow
+$87.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.27%
Holding
191
New
15
Increased
63
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$125M
2
ATR icon
AptarGroup
ATR
+$113M
3
UNP icon
Union Pacific
UNP
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$119M
2
CSX icon
CSX Corp
CSX
+$96.9M
3
WCC
WESCO International
WCC
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
Fidelity National Information Services
FIS
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 18.73%
3 Healthcare 12.34%
4 Consumer Discretionary 12.12%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.5B
$306M 3.36%
3,403,710
+297,952
+10% +$27.4M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$251M 2.76%
120,880
+11,292
+10% +$22.1M
LAD icon
3
Lithia Motors
LAD
$8.47B
$247M 2.71%
742,677
+186,628
+34% +$59.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$225M 2.47%
447,921
+48,084
+12% +$23.9M
MGRC icon
5
McGrath RentCorp
MGRC
$2.81B
$224M 2.45%
2,131,121
+64,566
+3% +$7M
MUSA icon
6
Murphy USA
MUSA
$11.2B
$204M 2.24%
506,214
+7,973
+2% +$3.06M
CXW icon
7
CoreCivic
CXW
$2.96B
$172M 1.88%
8,978,240
+287,108
+3% +$5.26M
AGO icon
8
Assured Guaranty
AGO
$3.66B
$169M 1.86%
1,885,863
+42,311
+2% +$3.65M
UNF icon
9
Unifirst Corp
UNF
$5.3B
$167M 1.83%
865,014
+75,524
+10% +$12.7M
AMRZ
10
Amrize Ltd
AMRZ
$27.1B
$156M 1.71%
2,883,536
+597,542
+26% +$30.5M
GXO icon
11
GXO Logistics
GXO
$5.77B
$155M 1.7%
2,942,811
-57,779
-2% -$3.04M
GNW icon
12
Genworth Financial
GNW
$3.76B
$148M 1.62%
16,396,056
-162,278
-1% -$1.41M
PLUS icon
13
ePlus
PLUS
$2.42B
$142M 1.56%
1,616,749
-6,210
-0.4% -$512K
CACI icon
14
CACI
CACI
$11B
$134M 1.47%
251,387
-209,737
-45% -$119M
ARES icon
15
Ares Management
ARES
$28.9B
$130M 1.43%
807,300
+805,319
+40,652% +$125M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$130M 1.43%
937,860
+67,987
+8% +$9.06M
COO icon
17
Cooper Companies
COO
$14.1B
$130M 1.42%
1,582,867
+16,103
+1% +$1.21M
CRH icon
18
CRH
CRH
$63.2B
$129M 1.42%
1,036,775
-438,669
-30% -$52.3M
VNT icon
19
Vontier
VNT
$4.52B
$123M 1.35%
3,298,671
+206,157
+7% +$7.89M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.9B
$119M 1.3%
55,402
+47,182
+574% +$88.9M
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$116M 1.27%
1,410,848
-544,402
-28% -$42.4M
WEX icon
22
WEX
WEX
$6.37B
$116M 1.27%
776,008
-12,033
-2% -$1.81M
UNP icon
23
Union Pacific
UNP
$174B
$113M 1.24%
490,254
+452,922
+1,213% +$103M
AXS icon
24
AXIS Capital
AXS
$7.68B
$113M 1.24%
1,051,961
-319,386
-23% -$31.7M
ATR icon
25
AptarGroup
ATR
$8.55B
$112M 1.23%
+917,670
New +$113M
1
2 3 4 5

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River Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, River Road Asset Management held 191 positions worth $9.12B, up 2.1% from $8.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2025 filing shows 15 new, 63 increased, 94 reduced and 16 closed positions. Its largest new stake was AptarGroup: 917,670 shares worth $112M. The largest sale was CACI, an estimated $119M.

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

  • River Road Asset Management's largest Q4 2025 buy was AptarGroup: 917,670 shares worth $112M.
  • River Road Asset Management added most to Ares Management in Q4 2025, an estimated $125M increase.
  • River Road Asset Management's biggest Q4 2025 reduction was CACI, cutting an estimated $119M.
  • River Road Asset Management fully exited CSX Corp in Q4 2025, selling an estimated $96.9M.
  • River Road Asset Management's ten largest holdings make up 23% of its $9.12B portfolio in Q4 2025.
  • River Road Asset Management opened 15 new positions and closed 16 in Q4 2025.
  • River Road Asset Management's portfolio value rose 2.1% quarter-over-quarter to $9.12B.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.