Portfolio (Quarterly)
Guide ↗
River Road Asset Management, LLC
· CIK 0001341401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corporation Class A | Consumer Cyclical | 479,047 | $41.6M | 0.47% | SOLD |
| 2 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,162,720 | $34.8M | 0.39% | SOLD |
| 3 | EMBC | Embecta Corporation | Healthcare | 3,449,502 | $30.5M | 0.35% | SOLD |
| 4 | IWD | iShares Russell 1000 Value ETF | — | 121,158 | $25.9M | 0.29% | SOLD |
| 5 | CCL | Carnival Corporation | Consumer Cyclical | 597,346 | $15.5M | 0.17% | SOLD |
| 6 | ACI | Albertsons Companies, Inc. Cla | Consumer Defensive | 617,740 | $10.5M | 0.12% | SOLD |
| 7 | VYX | NCR Voyix Corporation | Technology | 1,551,205 | $9.8M | 0.11% | SOLD |
| 8 | YELP | Yelp Inc. | Communication Services | 317,831 | $7.9M | 0.09% | SOLD |
| 9 | OVV | Ovintiv Inc | Energy | 124,051 | $7.4M | 0.08% | SOLD |
| 10 | MORN | Morningstar, Inc. | Financial Services | 42,084 | $7.1M | 0.08% | SOLD |
| 11 | ZTS | Zoetis, Inc. Class A | Healthcare | 46,053 | $5.4M | 0.06% | SOLD |
| 12 | ACN | Accenture Plc Class A | Technology | 26,645 | $5.3M | 0.06% | SOLD |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 64,152 | $3.9M | 0.04% | SOLD |
| 14 | AES | AES Corporation | Utilities | 236,092 | $3.3M | 0.04% | SOLD |
| 15 | GLW | Corning Inc | Technology | 20,703 | $2.8M | 0.03% | SOLD |
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%