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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBI | Janus International Group, Inc | Industrials | 4,500,422.0 | $23.2M | 0.26% | -68K | -1.5% | $5.15 | -4.1% |
| 42 | — | CNH Industrial NV | — | 2,088,402.0 | $23.0M | 0.26% | -4.3M | -67.2% | $11.00 | — |
| 43 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 1,960,105.0 | $22.3M | 0.25% | -1.6M | -45.6% | $11.37 | +25.1% |
| 44 | WCC | WESCO International, Inc. | Industrials | 79,832.0 | $21.8M | 0.25% | -138K | -63.3% | $273.62 | +29.1% |
| 45 | — | TXNM Energy, Inc. | — | 360,823.0 | $21.1M | 0.24% | -450K | -55.5% | $58.46 | — |
| 46 | SSD | Simpson Manufacturing Co., Inc | Industrials | 119,002.0 | $20.4M | 0.23% | -19K | -13.8% | $171.62 | +8.3% |
| 47 | LSTR | Landstar System, Inc. | Industrials | 124,207.0 | $19.9M | 0.23% | -2K | -1.3% | $160.31 | +40.6% |
| 48 | RPRX | Royalty Pharma Plc Class A | Healthcare | 407,369.0 | $19.5M | 0.22% | -111K | -21.5% | $47.97 | +14.4% |
| 49 | WMB | Williams Companies, Inc. | Energy | 267,898.0 | $19.5M | 0.22% | -91K | -25.3% | $72.78 | -1.6% |
| 50 | PNC | PNC Financial Services Group, | Financial Services | 87,380.0 | $18.2M | 0.21% | -7K | -7.7% | $208.09 | +9.2% |
| 51 | CB | Chubb Limited | Financial Services | 50,566.0 | $16.5M | 0.19% | -4K | -7.6% | $325.93 | -1.2% |
| 52 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 82,750.0 | $15.9M | 0.18% | -41K | -33.3% | $191.74 | -6.7% |
| 53 | ITRN | Ituran Location and Control Lt | Technology | 305,593.0 | $15.0M | 0.17% | -105K | -25.5% | $49.01 | +29.9% |
| 54 | KMI | Kinder Morgan Inc Class P | Energy | 425,499.0 | $14.3M | 0.16% | -122K | -22.3% | $33.53 | -6.7% |
| 55 | WMG | Warner Music Group Corp. Class | Communication Services | 550,000.0 | $14.0M | 0.16% | -92K | -14.3% | $25.54 | +17.5% |
| 56 | — | Corpay, Inc. | — | 47,344.0 | $13.8M | 0.16% | -4K | -7.0% | $290.99 | — |
| 57 | TLN | Talen Energy Corp | Utilities | 42,920.0 | $13.7M | 0.15% | -9K | -17.3% | $319.23 | +14.3% |
| 58 | APD | Air Products and Chemicals, In | Basic Materials | 40,629.0 | $11.8M | 0.13% | -2K | -5.7% | $290.49 | -4.7% |
| 59 | PGNY | Progyny, Inc. | Healthcare | 676,227.0 | $11.5M | 0.13% | -12K | -1.7% | $16.98 | +52.7% |
| 60 | SBUX | Starbucks Corporation | Consumer Cyclical | 126,303.0 | $11.3M | 0.13% | -34K | -21.1% | $89.59 | +5.8% |
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%