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 | — | StandardAero, Inc. | — | 6,581,400.0 | $196.8M | 2.19% | NEW | — | $29.91 | — |
| 2 | AOS | A. O. Smith Corporation | Industrials | 1,346,882.0 | $84.5M | 0.94% | NEW | — | $62.72 | -0.4% |
| 3 | SR | Spire Inc. | Utilities | 993,125.0 | $77.6M | 0.86% | NEW | — | $78.09 | +5.5% |
| 4 | RYN | Rayonier Inc. | Real Estate | 2,529,591.0 | $53.8M | 0.60% | NEW | — | $21.28 | -0.2% |
| 5 | TRN | Trinity Industries, Inc. | Industrials | 1,388,599.0 | $48.0M | 0.53% | NEW | — | $34.58 | -14.1% |
| 6 | AVLV | Avantis U.S. Large Cap Value E | — | 293,193.0 | $26.7M | 0.30% | NEW | — | $91.21 | +3.8% |
| 7 | — | FedEx Freight Holding Company, | — | 122,304.0 | $18.5M | 0.20% | NEW | — | $151.00 | — |
| 8 | OTIS | Otis Worldwide Corporation | Industrials | 255,913.0 | $18.3M | 0.20% | NEW | — | $71.60 | +0.3% |
| 9 | — | Carnival Corporation Ltd. | — | 601,912.0 | $17.2M | 0.19% | NEW | — | $28.57 | — |
| 10 | HTO | H2O America | Utilities | 126,659.0 | $7.7M | 0.09% | NEW | — | $60.77 | +5.9% |
| 11 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 253,447.0 | $7.4M | 0.08% | NEW | — | $29.28 | +18.8% |
| 12 | TEL | TE Connectivity plc | Technology | 26,915.0 | $5.4M | 0.06% | NEW | — | $201.61 | +0.3% |
| 13 | LMB | Limbach Holdings, Inc. | Industrials | 61,247.0 | $4.7M | 0.05% | NEW | — | $77.00 | -45.4% |
| 14 | UBER | Uber Technologies, Inc. | Technology | 5,380.0 | $388K | 0.00% | NEW | — | $72.16 | +9.5% |
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%