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 | BJ | BJ's Wholesale Club Holdings, | Consumer Defensive | 3,374,396.0 | $294.3M | 3.27% | -129K | -3.7% | $87.22 | +12.9% |
| 2 | MGRC | McGrath RentCorp | Industrials | 2,046,345.0 | $247.7M | 2.75% | -114K | -5.3% | $121.03 | -3.7% |
| 3 | WTM | White Mountains Insurance Grou | Financial Services | 115,880.0 | $240.3M | 2.67% | -5K | -3.9% | $2073.39 | +2.8% |
| 4 | CXW | CoreCivic, Inc. | Real Estate | 7,246,570.0 | $220.2M | 2.45% | -1.8M | -19.6% | $30.38 | +11.4% |
| 5 | — | Berkshire Hathaway Inc. Class | — | 432,323.0 | $216.3M | 2.41% | -23K | -5.1% | $500.39 | — |
| 6 | MAA | Mid-America Apartment Communit | Real Estate | 1,324,380.0 | $184.0M | 2.05% | -104K | -7.3% | $138.94 | -4.2% |
| 7 | GXO | GXO Logistics Inc | Industrials | 3,262,754.0 | $165.4M | 1.84% | -278K | -7.9% | $50.70 | -7.3% |
| 8 | GNW | Genworth Financial, Inc. | Financial Services | 14,472,015.0 | $137.0M | 1.52% | -850K | -5.5% | $9.47 | +4.4% |
| 9 | PLUS | ePlus inc. | Technology | 1,582,148.0 | $131.7M | 1.47% | -43K | -2.6% | $83.23 | +3.6% |
| 10 | — | CRH public limited company | — | 1,221,174.0 | $130.7M | 1.45% | -65K | -5.0% | $107.00 | — |
| 11 | — | Pursuit Attractions and Hospit | — | 1,992,504.0 | $111.5M | 1.24% | -82K | -3.9% | $55.97 | — |
| 12 | PGR | Progressive Corporation | Financial Services | 467,075.0 | $102.0M | 1.14% | -15K | -3.1% | $218.45 | +2.5% |
| 13 | AXS | Axis Capital Holdings Limited | Financial Services | 929,726.0 | $99.9M | 1.11% | -85K | -8.4% | $107.44 | -7.5% |
| 14 | WTW | Willis Towers Watson Public Li | Financial Services | 371,893.0 | $97.2M | 1.08% | -113K | -23.3% | $261.37 | +34.2% |
| 15 | HAE | Haemonetics Corporation | Healthcare | 1,285,602.0 | $96.4M | 1.07% | -42K | -3.2% | $75.00 | +44.5% |
| 16 | VNT | Vontier Corp | Technology | 3,290,984.0 | $95.4M | 1.06% | -37K | -1.1% | $29.00 | +14.6% |
| 17 | DK | Delek US Holdings Inc | Energy | 1,837,251.0 | $93.4M | 1.04% | -643K | -25.9% | $50.81 | +34.0% |
| 18 | AGO | Assured Guaranty Ltd. | Financial Services | 1,160,270.0 | $93.0M | 1.03% | -731K | -38.6% | $80.16 | -7.4% |
| 19 | SNN | Smith & Nephew plc Sponsored A | Healthcare | 3,221,876.0 | $92.8M | 1.03% | -20K | -0.6% | $28.81 | +2.8% |
| 20 | ICUI | ICU Medical, Inc. | Healthcare | 626,290.0 | $91.8M | 1.02% | -20K | -3.1% | $146.60 | +24.5% |
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%