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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
-1.56%
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
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12B
$345M 3.91%
3,503,473
+99,763
+3% +$9.62M
WTM icon
2
White Mountains Insurance
WTM
$4.88B
$265M 3%
120,519
-361
-0.3% -$773K
MGRC icon
3
McGrath RentCorp
MGRC
$2.7B
$238M 2.7%
2,160,837
+29,716
+1% +$3.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 2.47%
455,439
+7,518
+2% +$3.69M
MUSA icon
5
Murphy USA
MUSA
$9.61B
$196M 2.22%
395,784
-110,430
-22% -$47.3M
GXO icon
6
GXO Logistics
GXO
$5.3B
$184M 2.08%
3,541,141
+598,330
+20% +$34.3M
MAA icon
7
Mid-America Apartment Communities
MAA
$14.5B
$174M 1.98%
1,428,079
+490,219
+52% +$64.7M
CXW icon
8
CoreCivic
CXW
$3.51B
$170M 1.93%
9,011,396
+33,156
+0.4% +$625K
LAD icon
9
Lithia Motors
LAD
$7.66B
$163M 1.85%
652,815
-89,862
-12% -$26.7M
AGO icon
10
Assured Guaranty
AGO
$3.13B
$154M 1.75%
1,891,378
+5,515
+0.3% +$471K
ATR icon
11
AptarGroup
ATR
$7.9B
$148M 1.68%
1,177,003
+259,333
+28% +$33.8M
COO icon
12
Cooper Companies
COO
$10.2B
$141M 1.6%
1,974,606
+391,739
+25% +$31M
WTW icon
13
Willis Towers Watson
WTW
$29.9B
$141M 1.6%
484,993
+144,480
+42% +$44.3M
CRH icon
14
CRH
CRH
$58.5B
$135M 1.53%
1,285,977
+249,202
+24% +$29.3M
LH icon
15
Labcorp
LH
$26.4B
$135M 1.53%
504,932
+96,676
+24% +$26.2M
UNF icon
16
Unifirst Corp
UNF
$4.85B
$126M 1.43%
499,861
-365,153
-42% -$84.2M
AMRZ
17
Amrize Ltd
AMRZ
$21.5B
$126M 1.42%
2,243,463
-640,073
-22% -$36.7M
GNW icon
18
Genworth Financial
GNW
$3.79B
$124M 1.41%
15,321,612
-1,074,444
-7% -$9.11M
PLUS icon
19
ePlus
PLUS
$2.4B
$122M 1.39%
1,624,672
+7,923
+0.5% +$650K
VNT icon
20
Vontier
VNT
$4.37B
$118M 1.34%
3,328,459
+29,788
+0.9% +$1.15M
UNP icon
21
Union Pacific
UNP
$169B
$118M 1.34%
486,156
-4,098
-0.8% -$1M
AXP icon
22
American Express
AXP
$219B
$115M 1.3%
+379,197
New +$127M
DK icon
23
Delek US
DK
$4.77B
$112M 1.27%
2,480,378
-67,541
-3% -$2.41M
TFX icon
24
Teleflex
TFX
$5.44B
$110M 1.25%
+922,116
New +$102M
CALM icon
25
Cal-Maine
CALM
$3.47B
$108M 1.23%
+1,369,522
New +$113M
1
2 3 4 5

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AMH
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YCM
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River Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, River Road Asset Management held 203 positions worth $8.82B, down 3.2% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2026 filing shows 28 new, 55 increased, 93 reduced and 27 closed positions. Its largest new stake was American Express: 379,197 shares worth $115M. The largest sale was Ares Management, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • River Road Asset Management's largest Q1 2026 buy was American Express: 379,197 shares worth $115M.
  • River Road Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $64.7M increase.
  • River Road Asset Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $84.2M.
  • River Road Asset Management fully exited Ares Management in Q1 2026, selling an estimated $130M.
  • River Road Asset Management's ten largest holdings make up 24% of its $8.82B portfolio in Q1 2026.
  • River Road Asset Management opened 28 new positions and closed 27 in Q1 2026.
  • River Road Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.82B.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.