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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Atlanta Braves Holdings Inc Cl | — | 316,644.0 | $13.5M | 0.15% | +106K | +50.7% | $42.70 | — |
| 42 | BXC | BlueLinx Holdings Inc. | Industrials | 243,914.0 | $13.2M | 0.15% | +3K | +1.4% | $54.18 | -4.0% |
| 43 | TXN | Texas Instruments Incorporated | Technology | 61,060.0 | $11.9M | 0.13% | +1K | +2.5% | $194.14 | +50.9% |
| 44 | EL | Estee Lauder Companies Inc. Cl | Consumer Defensive | 148,366.0 | $10.6M | 0.12% | +30K | +24.9% | $71.77 | +18.0% |
| 45 | ACI | Albertsons Companies, Inc. Cla | Consumer Defensive | 617,740.0 | $10.5M | 0.12% | +247K | +66.6% | $17.04 | -4.7% |
| 46 | NWSA | News Corporation Class A | Communication Services | 420,822.0 | $10.5M | 0.12% | +53K | +14.3% | $24.93 | +8.5% |
| 47 | JOE | St. Joe Company | Real Estate | 145,599.0 | $9.1M | 0.10% | +8K | +5.6% | $62.80 | +3.6% |
| 48 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 37,794.0 | $8.7M | 0.10% | +7K | +21.7% | $230.89 | -1.8% |
| 49 | MDT | Medtronic PLC | Healthcare | 99,275.0 | $8.6M | 0.10% | +7K | +7.4% | $86.65 | -6.8% |
| 50 | RPM | RPM International Inc. | Basic Materials | 72,656.0 | $7.2M | 0.08% | +9K | +13.5% | $99.40 | +5.6% |
| 51 | ET | Energy Transfer LP | Energy | 105,635.0 | $2.0M | 0.02% | +31K | +40.9% | $19.30 | +0.3% |
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
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%