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 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 1,915,746.0 | $27.6M | 0.31% | -44K | -2.3% | $14.40 | +6.9% |
| 62 | KR | Kroger Co. | Consumer Defensive | 486,666.0 | $27.0M | 0.30% | -958K | -66.3% | $55.53 | +6.4% |
| 63 | LKQ | LKQ Corporation | Consumer Cyclical | 1,015,715.0 | $26.7M | 0.30% | -334K | -24.7% | $26.33 | -2.2% |
| 64 | RPC | Ridgepost Capital, Inc. Class | Financial Services | 3,250,951.0 | $25.6M | 0.28% | -136K | -4.0% | $7.87 | +13.0% |
| 65 | — | Unilever PLC Sponsored ADR | — | 408,941.0 | $24.6M | 0.27% | -37K | -8.3% | $60.12 | — |
| 66 | ENOV | Enovis Corporation | Industrials | 1,180,107.0 | $24.4M | 0.27% | -323K | -21.5% | $20.70 | +21.8% |
| 67 | JBI | Janus International Group, Inc | Industrials | 4,360,798.0 | $24.2M | 0.27% | -140K | -3.1% | $5.55 | -8.1% |
| 68 | WCC | WESCO International, Inc. | Industrials | 70,019.0 | $24.2M | 0.27% | -10K | -12.3% | $345.43 | -2.4% |
| 69 | — | CNH Industrial NV | — | 2,015,546.0 | $22.6M | 0.25% | -73K | -3.5% | $11.23 | — |
| 70 | DE | Deere & Company | Industrials | 35,215.0 | $22.3M | 0.25% | -49K | -58.1% | $634.33 | +2.3% |
| 71 | RPRX | Royalty Pharma Plc Class A | Healthcare | 383,839.0 | $21.5M | 0.24% | -24K | -5.8% | $56.07 | +9.4% |
| 72 | DINO | HF Sinclair Corporation | Energy | 308,951.0 | $21.5M | 0.24% | -360K | -53.8% | $69.65 | +36.7% |
| 73 | PNC | PNC Financial Services Group, | Financial Services | 80,848.0 | $19.9M | 0.22% | -7K | -7.5% | $246.22 | -1.0% |
| 74 | WMB | Williams Companies, Inc. | Energy | 255,775.0 | $19.0M | 0.21% | -12K | -4.5% | $74.34 | -4.5% |
| 75 | PGNY | Progyny, Inc. | Healthcare | 635,023.0 | $18.3M | 0.20% | -41K | -6.1% | $28.83 | -11.7% |
| 76 | — | TXNM Energy, Inc. | — | 316,352.0 | $18.0M | 0.20% | -44K | -12.3% | $56.78 | — |
| 77 | TNC | Tennant Company | Industrials | 203,677.0 | $17.8M | 0.20% | -67K | -24.6% | $87.54 | -22.1% |
| 78 | TXN | Texas Instruments Incorporated | Technology | 58,643.0 | $17.5M | 0.19% | -2K | -4.0% | $298.07 | -13.1% |
| 79 | EXPD | Expeditors International Of Wa | Industrials | 102,766.0 | $16.7M | 0.19% | -14K | -12.0% | $162.98 | +15.2% |
| 80 | CB | Chubb Limited | Financial Services | 46,785.0 | $15.9M | 0.18% | -4K | -7.5% | $340.74 | +1.5% |
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%