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 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 395,784.0 | $195.5M | 2.22% | -110K | -21.8% | $493.97 | +11.6% |
| 2 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 652,815.0 | $163.0M | 1.85% | -90K | -12.1% | $249.72 | +17.4% |
| 3 | UNF | UniFirst Corporation | Industrials | 499,861.0 | $125.8M | 1.43% | -365K | -42.2% | $251.59 | +5.4% |
| 4 | — | Amrize Ltd | — | 2,243,463.0 | $125.7M | 1.43% | -640K | -22.2% | $56.02 | — |
| 5 | GNW | Genworth Financial, Inc. | Financial Services | 15,321,612.0 | $124.4M | 1.41% | -1.1M | -6.5% | $8.12 | +6.3% |
| 6 | UNP | Union Pacific Corporation | Industrials | 486,156.0 | $118.0M | 1.34% | -4K | -0.8% | $242.62 | +11.1% |
| 7 | DK | Delek US Holdings Inc | Energy | 2,480,378.0 | $111.8M | 1.27% | -68K | -2.6% | $45.07 | +7.4% |
| 8 | KR | Kroger Co. | Consumer Defensive | 1,444,473.0 | $104.5M | 1.19% | -317K | -18.0% | $72.36 | -12.8% |
| 9 | AXS | Axis Capital Holdings Limited | Financial Services | 1,015,028.0 | $102.9M | 1.17% | -37K | -3.5% | $101.41 | -4.9% |
| 10 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,343,187.0 | $95.6M | 1.08% | -68K | -4.8% | $71.18 | -9.2% |
| 11 | FCNCA | First Citizens BancShares, Inc | Financial Services | 50,151.0 | $94.5M | 1.07% | -5K | -9.5% | $1884.66 | +10.5% |
| 12 | PSMT | PriceSmart, Inc. | Consumer Defensive | 601,178.0 | $90.5M | 1.03% | -118K | -16.4% | $150.50 | +17.5% |
| 13 | IMKTA | Ingles Markets, Incorporated C | Consumer Defensive | 956,420.0 | $86.0M | 0.97% | -51K | -5.0% | $89.89 | +3.2% |
| 14 | MDU | MDU Resources Group, Inc. | Industrials | 4,077,251.0 | $84.5M | 0.96% | -630K | -13.4% | $20.72 | +2.3% |
| 15 | ICUI | ICU Medical, Inc. | Healthcare | 646,430.0 | $83.5M | 0.95% | -4K | -0.7% | $129.15 | +7.3% |
| 16 | CACI | Caci International Inc Class A | Technology | 149,326.0 | $81.2M | 0.92% | -102K | -40.6% | $543.87 | -4.5% |
| 17 | SWX | Southwest Gas Holdings, Inc. | Utilities | 903,750.0 | $78.5M | 0.89% | -24K | -2.5% | $86.90 | +1.5% |
| 18 | PR | Permian Resources Corporation | Energy | 3,565,621.0 | $76.0M | 0.86% | -1.1M | -23.8% | $21.32 | -8.0% |
| 19 | DAL | Delta Air Lines, Inc. | Industrials | 1,118,701.0 | $74.4M | 0.84% | -170K | -13.2% | $66.48 | +18.5% |
| 20 | WEX | WEX Inc. | Technology | 476,077.0 | $72.9M | 0.83% | -300K | -38.6% | $153.04 | -3.1% |
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%