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 | — | Atlanta Braves Holdings Inc Cl | — | 319,128.0 | $16.6M | 0.18% | +2K | +0.8% | $51.90 | — |
| 22 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 337,888.0 | $15.4M | 0.17% | +113K | +50.5% | $45.67 | +6.3% |
| 23 | MSFT | Microsoft Corporation | Technology | 40,790.0 | $15.2M | 0.17% | +34K | +489.7% | $373.02 | +30.6% |
| 24 | EL | Estee Lauder Companies Inc. Cl | Consumer Defensive | 149,826.0 | $11.8M | 0.13% | +1K | +1.0% | $78.95 | +31.9% |
| 25 | TFII | TFI International Inc. | Industrials | 81,655.0 | $11.7M | 0.13% | +4K | +5.3% | $143.57 | -5.4% |
| 26 | NWSA | News Corporation Class A | Communication Services | 424,146.0 | $10.5M | 0.12% | +3K | +0.8% | $24.83 | +23.9% |
| 27 | BRO | Brown & Brown, Inc. | Financial Services | 158,234.0 | $10.2M | 0.11% | +1K | +0.7% | $64.15 | +16.3% |
| 28 | JOE | St. Joe Company | Real Estate | 146,741.0 | $9.2M | 0.10% | +1K | +0.8% | $62.63 | +11.9% |
| 29 | APG | Api Group Corporation | Industrials | 211,761.0 | $9.0M | 0.10% | +2K | +0.8% | $42.35 | -3.8% |
| 30 | MTDR | Matador Resources Company | Energy | 179,786.0 | $8.9M | 0.10% | +2K | +1.1% | $49.78 | +15.5% |
| 31 | — | Oracle Corporation Depositary | — | 181,877.0 | $8.2M | 0.09% | +47K | +35.2% | $44.95 | — |
| 32 | QCOM | Qualcomm Incorporated | Technology | 36,450.0 | $6.7M | 0.07% | +16K | +76.1% | $184.79 | -14.2% |
| 33 | — | Lennar Corporation Class B | — | 73,583.0 | $6.5M | 0.07% | +15K | +24.9% | $88.71 | — |
| 34 | DUK | Duke Energy Corporation | Utilities | 47,430.0 | $6.0M | 0.07% | +6K | +14.1% | $126.58 | -3.6% |
| 35 | ET | Energy Transfer LP | Energy | 126,622.0 | $2.4M | 0.03% | +21K | +19.9% | $19.12 | +10.3% |
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%