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 | AXP | American Express Company | Financial Services | 379,197.0 | $114.7M | 1.30% | NEW | — | $302.48 | +3.2% |
| 2 | TFX | Teleflex Incorporated | Healthcare | 922,116.0 | $110.3M | 1.25% | NEW | — | $119.61 | +10.1% |
| 3 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1,369,522.0 | $108.4M | 1.23% | NEW | — | $79.15 | -3.6% |
| 4 | DIS | Walt Disney Company | Communication Services | 975,905.0 | $94.1M | 1.07% | NEW | — | $96.38 | +2.6% |
| 5 | CEG | Constellation Energy Corporati | Utilities | 287,191.0 | $80.2M | 0.91% | NEW | — | $279.25 | -10.2% |
| 6 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2,734,593.0 | $72.0M | 0.82% | NEW | — | $26.33 | +16.8% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 326,682.0 | $68.0M | 0.77% | NEW | — | $208.27 | +17.7% |
| 8 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 698,689.0 | $53.9M | 0.61% | NEW | — | $77.13 | +12.4% |
| 9 | DNOW | DNOW Inc. | Energy | 4,009,225.0 | $47.7M | 0.54% | NEW | — | $11.91 | +14.6% |
| 10 | UGI | UGI Corporation | Utilities | 778,691.0 | $28.4M | 0.32% | NEW | — | $36.42 | -4.7% |
| 11 | CHE | Chemed Corporation | Healthcare | 71,768.0 | $27.1M | 0.31% | NEW | — | $377.74 | +16.3% |
| 12 | IWD | iShares Russell 1000 Value ETF | — | 121,158.0 | $25.9M | 0.29% | NEW | — | $213.67 | +11.0% |
| 13 | CBSH | Commerce Bancshares, Inc. | Financial Services | 339,850.0 | $16.7M | 0.19% | NEW | — | $49.20 | +8.6% |
| 14 | IRT | Independence Realty Trust, Inc | Real Estate | 1,079,384.0 | $16.1M | 0.18% | NEW | — | $14.89 | +12.0% |
| 15 | MSGS | Madison Square Garden Sports C | Communication Services | 36,656.0 | $11.8M | 0.13% | NEW | — | $321.40 | +19.4% |
| 16 | MTDR | Matador Resources Company | Energy | 177,842.0 | $11.2M | 0.13% | NEW | — | $63.18 | -12.5% |
| 17 | BRO | Brown & Brown, Inc. | Financial Services | 157,107.0 | $10.2M | 0.12% | NEW | — | $65.21 | -11.1% |
| 18 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 224,438.0 | $10.1M | 0.12% | NEW | — | $45.06 | +14.6% |
| 19 | TFII | TFI International Inc. | Industrials | 77,540.0 | $8.4M | 0.10% | NEW | — | $108.63 | +50.4% |
| 20 | RELX | RELX PLC Sponsored ADR | Communication Services | 252,823.0 | $8.4M | 0.10% | NEW | — | $33.15 | +4.1% |
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%