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 | OC | Owens Corning | Industrials | 340,103.0 | $54.1M | 0.60% | -18K | -5.1% | $158.96 | -7.5% |
| 42 | RTO | Rentokil Initial plc Sponsored | Industrials | 1,838,490.0 | $52.6M | 0.58% | -71K | -3.7% | $28.61 | -16.8% |
| 43 | DNOW | DNOW Inc. | Energy | 3,936,101.0 | $51.1M | 0.57% | -73K | -1.8% | $12.97 | +19.3% |
| 44 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 798,542.0 | $50.9M | 0.57% | -39K | -4.6% | $63.68 | -8.5% |
| 45 | PR | Permian Resources Corporation | Energy | 2,707,555.0 | $49.8M | 0.55% | -858K | -24.1% | $18.41 | +28.7% |
| 46 | SAIC | Science Applications Internati | Technology | 450,948.0 | $49.8M | 0.55% | -32K | -6.6% | $110.41 | +14.9% |
| 47 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 247,190.0 | $49.7M | 0.55% | -3K | -1.3% | $201.08 | +4.9% |
| 48 | ICLR | Icon PLC | Healthcare | 285,137.0 | $49.5M | 0.55% | -85K | -22.9% | $173.71 | -0.1% |
| 49 | SNX | TD SYNNEX Corporation | Technology | 173,590.0 | $46.4M | 0.52% | -108K | -38.3% | $267.34 | -8.9% |
| 50 | — | Ingram Micro Holding Corporati | — | 1,611,151.0 | $44.2M | 0.49% | -147K | -8.4% | $27.43 | — |
| 51 | MMS | MAXIMUS, Inc. | Industrials | 759,899.0 | $40.9M | 0.45% | -66K | -8.0% | $53.76 | +8.3% |
| 52 | RDN | Radian Group Inc. | Financial Services | 1,081,337.0 | $40.7M | 0.45% | -46K | -4.1% | $37.67 | -2.5% |
| 53 | CNA | CNA Financial Corporation | Financial Services | 802,360.0 | $39.0M | 0.43% | -46K | -5.4% | $48.61 | +2.1% |
| 54 | CSL | Carlisle Companies Incorporate | Industrials | 107,218.0 | $38.9M | 0.43% | -54K | -33.3% | $362.75 | -0.1% |
| 55 | HUBG | Hub Group, Inc. Class A | Industrials | 873,954.0 | $38.3M | 0.43% | -241K | -21.6% | $43.79 | -8.2% |
| 56 | HHH | Howard Hughes Holdings Inc. | Real Estate | 492,052.0 | $35.2M | 0.39% | -18K | -3.6% | $71.49 | -6.6% |
| 57 | HII | Huntington Ingalls Industries, | Industrials | 124,389.0 | $34.8M | 0.39% | -1K | -1.1% | $279.89 | +5.3% |
| 58 | SMPL | Simply Good Foods Co | Consumer Defensive | 2,577,795.0 | $34.2M | 0.38% | -422K | -14.1% | $13.28 | -17.4% |
| 59 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 3,105,937.0 | $34.0M | 0.38% | -712K | -18.6% | $10.95 | +10.5% |
| 60 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 542,990.0 | $31.1M | 0.35% | -375K | -40.8% | $57.22 | +13.7% |
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%