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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | Wells Fargo & Company | Financial Services | 709,410.0 | $56.5M | 0.64% | +571K | +413.6% | $79.61 | +1.6% |
| 22 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 917,612.0 | $51.8M | 0.59% | +11K | +1.2% | $56.49 | -0.2% |
| 23 | WSC | WillScot Holdings Corporation | Industrials | 2,936,892.0 | $51.0M | 0.58% | +77K | +2.7% | $17.36 | +56.1% |
| 24 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 250,400.0 | $48.9M | 0.56% | +39K | +18.6% | $195.41 | -0.4% |
| 25 | SAIC | Science Applications Internati | Technology | 482,907.0 | $45.8M | 0.52% | +3K | +0.7% | $94.92 | +20.2% |
| 26 | VRRM | Verra Mobility Corp. Class A | Technology | 3,038,729.0 | $43.4M | 0.49% | +54K | +1.8% | $14.29 | -70.7% |
| 27 | SMPL | Simply Good Foods Co | Consumer Defensive | 2,999,314.0 | $43.0M | 0.49% | +1.4M | +89.0% | $14.35 | -16.3% |
| 28 | LEN | Lennar Corporation Class A | Consumer Cyclical | 479,047.0 | $41.6M | 0.47% | +17K | +3.8% | $86.84 | +5.2% |
| 29 | — | Ingram Micro Holding Corporati | — | 1,758,062.0 | $41.0M | 0.47% | +425K | +31.9% | $23.31 | — |
| 30 | CNA | CNA Financial Corporation | Financial Services | 848,197.0 | $38.9M | 0.44% | +4K | +0.5% | $45.92 | -5.6% |
| 31 | OC | Owens Corning | Industrials | 358,408.0 | $38.8M | 0.44% | +10K | +3.0% | $108.22 | +11.1% |
| 32 | RDN | Radian Group Inc. | Financial Services | 1,127,623.0 | $37.3M | 0.42% | +636K | +129.4% | $33.08 | +2.0% |
| 33 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 3,817,484.0 | $36.7M | 0.42% | +175K | +4.8% | $9.61 | +4.0% |
| 34 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,162,720.0 | $34.8M | 0.39% | +50K | +2.4% | $16.09 | -51.2% |
| 35 | ENOV | Enovis Corporation | Industrials | 1,502,982.0 | $34.2M | 0.39% | +16K | +1.1% | $22.75 | +4.4% |
| 36 | EMBC | Embecta Corporation | Healthcare | 3,449,502.0 | $30.5M | 0.35% | +33K | +1.0% | $8.84 | -62.3% |
| 37 | TNC | Tennant Company | Industrials | 270,238.0 | $17.9M | 0.20% | +5K | +1.8% | $66.40 | +29.2% |
| 38 | GPC | Genuine Parts Company | Consumer Cyclical | 160,171.0 | $16.9M | 0.19% | +75K | +89.0% | $105.75 | -8.1% |
| 39 | EXPD | Expeditors International Of Wa | Industrials | 116,762.0 | $16.7M | 0.19% | +10K | +9.1% | $143.23 | +13.7% |
| 40 | CCL | Carnival Corporation | Consumer Cyclical | 597,346.0 | $15.5M | 0.17% | +129K | +27.5% | $25.88 | +4.7% |
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%