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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | American Tower Corporation | Real Estate | 65,284.0 | $11.3M | 0.13% | -4K | -5.7% | $172.58 | +9.6% |
| 62 | VYX | NCR Voyix Corporation | Technology | 1,551,205.0 | $9.8M | 0.11% | -1.0M | -40.3% | $6.33 | +9.5% |
| 63 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 117,179.0 | $8.7M | 0.10% | -746K | -86.4% | $73.90 | -3.2% |
| 64 | CRM | Salesforce, Inc. | Technology | 46,232.0 | $8.6M | 0.10% | -3K | -6.9% | $186.67 | -2.2% |
| 65 | APG | Api Group Corporation | Industrials | 210,118.0 | $8.5M | 0.10% | -31K | -12.7% | $40.52 | +4.1% |
| 66 | EOG | EOG Resources, Inc. | Energy | 55,680.0 | $8.0M | 0.09% | -16K | -22.4% | $144.57 | -3.1% |
| 67 | YELP | Yelp Inc. | Communication Services | 317,831.0 | $7.9M | 0.09% | -844K | -72.6% | $24.74 | -6.0% |
| 68 | PEP | PepsiCo, Inc. | Consumer Defensive | 49,657.0 | $7.7M | 0.09% | -4K | -7.6% | $155.29 | -9.4% |
| 69 | OVV | Ovintiv Inc | Energy | 124,051.0 | $7.4M | 0.08% | -172K | -58.0% | $59.36 | -2.4% |
| 70 | AMGN | Amgen Inc. | Healthcare | 20,693.0 | $7.3M | 0.08% | -1K | -6.1% | $351.85 | -1.7% |
| 71 | AVT | Avnet, Inc. | Technology | 113,806.0 | $7.0M | 0.08% | -38K | -25.2% | $61.62 | +41.3% |
| 72 | ABBV | AbbVie, Inc. | Healthcare | 31,361.0 | $6.8M | 0.08% | -2K | -6.6% | $217.49 | +2.6% |
| 73 | ALG | Alamo Group Inc. | Industrials | 40,709.0 | $6.7M | 0.08% | -3K | -7.8% | $164.97 | -8.7% |
| 74 | — | Hewlett Packard Enterprise Co. | — | 101,571.0 | $6.6M | 0.07% | -7K | -6.9% | $64.51 | — |
| 75 | JNJ | Johnson & Johnson | Healthcare | 25,217.0 | $6.2M | 0.07% | -12K | -31.4% | $244.44 | -5.0% |
| 76 | WSO | Watsco, Inc. | Industrials | 15,905.0 | $5.8M | 0.07% | -1K | -5.9% | $363.79 | +2.1% |
| 77 | DUK | Duke Energy Corporation | Utilities | 41,568.0 | $5.4M | 0.06% | -4K | -8.9% | $130.94 | -6.8% |
| 78 | ACN | Accenture Plc Class A | Technology | 26,645.0 | $5.3M | 0.06% | -9K | -25.6% | $198.29 | -12.0% |
| 79 | MU | Micron Technology, Inc. | Technology | 14,494.0 | $4.9M | 0.06% | -17K | -54.1% | $337.84 | +181.0% |
| 80 | IDA | IDACORP, Inc. | Utilities | 32,329.0 | $4.6M | 0.05% | -14K | -30.7% | $142.97 | -3.4% |
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%