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 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 682,689.0 | $198.3M | 2.21% | +30K | +4.6% | $290.49 | +26.9% |
| 2 | — | Amrize Ltd | — | 3,331,674.0 | $177.6M | 1.98% | +1.1M | +48.5% | $53.30 | — |
| 3 | ATR | AptarGroup, Inc. | Healthcare | 1,350,700.0 | $169.1M | 1.88% | +174K | +14.8% | $125.20 | +7.6% |
| 4 | LH | Labcorp Holdings Inc. | Healthcare | 589,085.0 | $164.9M | 1.83% | +84K | +16.7% | $280.00 | +21.2% |
| 5 | AXP | American Express Company | Financial Services | 404,116.0 | $136.7M | 1.52% | +25K | +6.6% | $338.25 | -0.3% |
| 6 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1,655,409.0 | $133.4M | 1.48% | +286K | +20.9% | $80.56 | +5.0% |
| 7 | AWI | Armstrong World Industries, In | Industrials | 694,210.0 | $111.4M | 1.24% | +416K | +149.1% | $160.42 | +11.1% |
| 8 | CHE | Chemed Corporation | Healthcare | 237,927.0 | $110.8M | 1.23% | +166K | +231.5% | $465.74 | +16.2% |
| 9 | DIS | Walt Disney Company | Communication Services | 1,147,993.0 | $110.5M | 1.23% | +172K | +17.6% | $96.25 | +14.9% |
| 10 | IFF | International Flavors & Fragra | Basic Materials | 1,364,943.0 | $108.1M | 1.20% | +105K | +8.4% | $79.22 | +8.3% |
| 11 | CACI | Caci International Inc Class A | Technology | 217,801.0 | $100.9M | 1.12% | +68K | +45.9% | $463.26 | +37.4% |
| 12 | META | Meta Platforms Inc Class A | Communication Services | 173,418.0 | $97.7M | 1.09% | +173K | +10000.0% | $563.29 | -0.8% |
| 13 | CEG | Constellation Energy Corporati | Utilities | 376,043.0 | $93.4M | 1.04% | +89K | +30.9% | $248.37 | +10.1% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 375,949.0 | $89.6M | 1.00% | +49K | +15.1% | $238.34 | +10.0% |
| 15 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 985,375.0 | $83.3M | 0.93% | +287K | +41.0% | $84.58 | +1.8% |
| 16 | UGI | UGI Corporation | Utilities | 1,720,788.0 | $59.4M | 0.66% | +942K | +121.0% | $34.54 | +10.6% |
| 17 | GPC | Genuine Parts Company | Consumer Cyclical | 394,336.0 | $46.5M | 0.52% | +234K | +146.2% | $117.98 | +15.0% |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 68,915.0 | $35.1M | 0.39% | +9K | +14.4% | $509.46 | +10.7% |
| 19 | IRT | Independence Realty Trust, Inc | Real Estate | 1,751,510.0 | $29.2M | 0.33% | +672K | +62.3% | $16.69 | +1.1% |
| 20 | ALG | Alamo Group Inc. | Industrials | 134,777.0 | $22.2M | 0.25% | +94K | +231.1% | $164.49 | +0.5% |
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
18.4%
Financial Services
15.8%
Healthcare
14.0%
Consumer Defensive
12.2%
Consumer Cyclical
9.2%
Technology
8.5%
Real Estate
7.0%
Utilities
5.1%
Basic Materials
3.4%
Energy
3.4%