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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NWE | NorthWestern Energy Group, Inc | Utilities | 1,005,802.0 | $66.3M | 0.75% | -258K | -20.4% | $65.94 | +5.9% |
| 22 | BDX | Becton, Dickinson and Company | Healthcare | 416,120.0 | $65.4M | 0.74% | -21K | -4.8% | $157.23 | -4.6% |
| 23 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 503,994.0 | $64.7M | 0.73% | -5K | -0.9% | $128.32 | +6.9% |
| 24 | RTO | Rentokil Initial plc Sponsored | Industrials | 1,909,808.0 | $60.1M | 0.68% | -271K | -12.4% | $31.48 | -6.2% |
| 25 | CSL | Carlisle Companies Incorporate | Industrials | 160,753.0 | $53.6M | 0.61% | -170K | -51.4% | $333.62 | +1.3% |
| 26 | HII | Huntington Ingalls Industries, | Industrials | 125,817.0 | $47.8M | 0.54% | -37K | -22.7% | $379.90 | -23.1% |
| 27 | SNX | TD SYNNEX Corporation | Technology | 281,448.0 | $47.5M | 0.54% | -13K | -4.3% | $168.71 | +61.1% |
| 28 | DE | Deere & Company | Industrials | 83,982.0 | $47.3M | 0.54% | -99K | -54.2% | $563.30 | +1.8% |
| 29 | TTAM | Titan America SA | Basic Materials | 3,134,366.0 | $47.0M | 0.53% | -722K | -18.7% | $14.98 | +2.6% |
| 30 | DINO | HF Sinclair Corporation | Energy | 669,044.0 | $41.7M | 0.47% | -19K | -2.8% | $62.39 | +16.0% |
| 31 | ICLR | Icon PLC | Healthcare | 369,715.0 | $40.9M | 0.46% | -106K | -22.2% | $110.66 | +37.6% |
| 32 | HUBG | Hub Group, Inc. Class A | Industrials | 1,115,218.0 | $40.2M | 0.46% | -206K | -15.6% | $36.04 | +23.8% |
| 33 | LKQ | LKQ Corporation | Consumer Cyclical | 1,349,408.0 | $39.6M | 0.45% | -96K | -6.6% | $29.37 | -14.7% |
| 34 | LMT | Lockheed Martin Corporation | Industrials | 60,229.0 | $36.4M | 0.41% | -81K | -57.2% | $604.39 | -14.0% |
| 35 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 837,407.0 | $33.1M | 0.38% | -94K | -10.1% | $39.53 | +28.0% |
| 36 | SSNC | SS&C Technologies Holdings, In | Technology | 482,967.0 | $32.6M | 0.37% | -100K | -17.1% | $67.57 | +1.0% |
| 37 | HHH | Howard Hughes Holdings Inc. | Real Estate | 510,387.0 | $32.3M | 0.37% | -11K | -2.1% | $63.26 | +2.7% |
| 38 | — | Unilever PLC Sponsored ADR | — | 446,188.0 | $25.4M | 0.29% | -6K | -1.4% | $56.97 | — |
| 39 | RPC | Ridgepost Capital, Inc. Class | Financial Services | 3,387,144.0 | $24.6M | 0.28% | -1.8M | -34.1% | $7.26 | +12.1% |
| 40 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 2,244,836.0 | $23.9M | 0.27% | -1.2M | -34.9% | $10.66 | +10.8% |
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%