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 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,319,999.0 | $84.5M | 0.94% | -23K | -1.7% | $64.01 | +15.9% |
| 22 | FCNCA | First Citizens BancShares, Inc | Financial Services | 39,784.0 | $82.8M | 0.92% | -10K | -20.7% | $2080.79 | +4.9% |
| 23 | IMKTA | Ingles Markets, Incorporated C | Consumer Defensive | 915,990.0 | $81.1M | 0.90% | -40K | -4.2% | $88.58 | -3.5% |
| 24 | WSC | WillScot Holdings Corporation | Industrials | 2,783,533.0 | $80.3M | 0.89% | -153K | -5.2% | $28.86 | -21.9% |
| 25 | SWX | Southwest Gas Holdings, Inc. | Utilities | 865,242.0 | $76.7M | 0.85% | -39K | -4.3% | $88.68 | +1.0% |
| 26 | PSMT | PriceSmart, Inc. | Consumer Defensive | 391,455.0 | $76.5M | 0.85% | -210K | -34.9% | $195.34 | -10.5% |
| 27 | MDU | MDU Resources Group, Inc. | Industrials | 3,403,955.0 | $72.2M | 0.80% | -673K | -16.5% | $21.21 | -5.9% |
| 28 | TFX | Teleflex Incorporated | Healthcare | 548,173.0 | $69.5M | 0.77% | -374K | -40.5% | $126.76 | +9.1% |
| 29 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 494,437.0 | $67.3M | 0.75% | -10K | -1.9% | $136.15 | +10.2% |
| 30 | PAYC | Paycom Software, Inc. | Technology | 522,119.0 | $65.6M | 0.73% | -17K | -3.2% | $125.68 | +82.7% |
| 31 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1,993,520.0 | $65.2M | 0.73% | -741K | -27.1% | $32.73 | -0.7% |
| 32 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 1,322,967.0 | $63.2M | 0.70% | -757K | -36.4% | $47.74 | -6.2% |
| 33 | BDX | Becton, Dickinson and Company | Healthcare | 413,651.0 | $62.6M | 0.70% | -2K | -0.6% | $151.33 | +26.0% |
| 34 | DOLE | Dole PLC | Consumer Defensive | 4,559,787.0 | $62.6M | 0.70% | -135K | -2.9% | $13.72 | -1.9% |
| 35 | WEX | WEX Inc. | Technology | 424,915.0 | $60.0M | 0.67% | -51K | -10.8% | $141.09 | +44.1% |
| 36 | UNP | Union Pacific Corporation | Industrials | 220,385.0 | $59.9M | 0.67% | -266K | -54.7% | $272.00 | +13.9% |
| 37 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 106,439.0 | $57.4M | 0.64% | -289K | -73.1% | $538.87 | +5.4% |
| 38 | WFC | Wells Fargo & Company | Financial Services | 693,210.0 | $57.3M | 0.64% | -16K | -2.3% | $82.64 | +2.5% |
| 39 | NWE | NorthWestern Energy Group, Inc | Utilities | 796,943.0 | $57.1M | 0.64% | -209K | -20.8% | $71.62 | -2.7% |
| 40 | TTAM | Titan America SA | Basic Materials | 2,961,634.0 | $55.3M | 0.61% | -173K | -5.5% | $18.66 | -19.1% |
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
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%