Portfolio (Quarterly)
Guide ↗
River Road Asset Management, LLC
· CIK 0001341401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | Consumer Defensive | 3,503,473.0 | $344.8M | 3.91% | +100K | +2.9% | $98.42 | -6.9% |
| 2 | MGRC | McGrath RentCorp | Industrials | 2,160,837.0 | $238.3M | 2.70% | +30K | +1.4% | $110.28 | -0.7% |
| 3 | — | Berkshire Hathaway Inc. Class | — | 455,439.0 | $218.2M | 2.47% | +8K | +1.7% | $479.20 | — |
| 4 | GXO | GXO Logistics Inc | Industrials | 3,541,141.0 | $183.6M | 2.08% | +598K | +20.3% | $51.85 | -5.1% |
| 5 | MAA | Mid-America Apartment Communit | Real Estate | 1,428,079.0 | $174.4M | 1.98% | +490K | +52.3% | $122.12 | +11.7% |
| 6 | ATR | AptarGroup, Inc. | Healthcare | 1,177,003.0 | $148.3M | 1.68% | +259K | +28.3% | $126.02 | -11.1% |
| 7 | — | Cooper Companies, Inc. | — | 1,974,606.0 | $141.2M | 1.60% | +392K | +24.8% | $71.50 | — |
| 8 | WTW | Willis Towers Watson Public Li | Financial Services | 484,993.0 | $141.0M | 1.60% | +144K | +42.4% | $290.70 | -10.4% |
| 9 | — | CRH public limited company | — | 1,285,977.0 | $135.2M | 1.53% | +249K | +24.0% | $105.12 | — |
| 10 | LH | Labcorp Holdings Inc. | Healthcare | 504,932.0 | $134.7M | 1.53% | +97K | +23.7% | $266.81 | -1.3% |
| 11 | VNT | Vontier Corp | Technology | 3,328,459.0 | $118.1M | 1.34% | +30K | +0.9% | $35.47 | -19.4% |
| 12 | SNN | Smith & Nephew plc Sponsored A | Healthcare | 3,241,750.0 | $103.0M | 1.17% | +72K | +2.3% | $31.78 | -4.3% |
| 13 | PGR | Progressive Corporation | Financial Services | 482,030.0 | $95.6M | 1.08% | +41K | +9.2% | $198.24 | +1.5% |
| 14 | IFF | International Flavors & Fragra | Basic Materials | 1,259,653.0 | $91.4M | 1.04% | +290K | +29.9% | $72.55 | +0.3% |
| 15 | UFPI | UFP Industries, Inc. | Basic Materials | 889,843.0 | $82.0M | 0.93% | +10K | +1.1% | $92.12 | -11.2% |
| 16 | — | Pursuit Attractions and Hospit | — | 2,074,222.0 | $76.0M | 0.86% | +42K | +2.0% | $36.63 | — |
| 17 | HAE | Haemonetics Corporation | Healthcare | 1,327,989.0 | $74.8M | 0.85% | +226K | +20.5% | $56.36 | +30.1% |
| 18 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 2,080,204.0 | $67.9M | 0.77% | +24K | +1.2% | $32.66 | +30.6% |
| 19 | DOLE | Dole PLC | Consumer Defensive | 4,694,951.0 | $67.1M | 0.76% | +78K | +1.7% | $14.29 | -2.4% |
| 20 | PAYC | Paycom Software, Inc. | Technology | 539,223.0 | $65.5M | 0.74% | +147K | +37.4% | $121.54 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.0%
Financial Services
16.8%
Consumer Defensive
13.8%
Healthcare
13.0%
Consumer Cyclical
10.4%
Technology
9.0%
Real Estate
5.2%
Energy
4.3%
Utilities
3.5%
Basic Materials
3.0%