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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | Bristol-Myers Squibb Company | Healthcare | 64,152.0 | $3.9M | 0.04% | -32K | -33.0% | $60.65 | -8.4% |
| 82 | AES | AES Corporation | Utilities | 236,092.0 | $3.3M | 0.04% | -82K | -25.7% | $14.09 | +4.4% |
| 83 | EPD | Enterprise Products Partners L | Energy | 87,510.0 | $3.3M | 0.04% | -16K | -15.2% | $37.84 | -0.8% |
| 84 | CSCO | Cisco Systems, Inc. | Technology | 41,468.0 | $3.2M | 0.04% | -3K | -6.0% | $77.59 | +60.0% |
| 85 | ORCL | Oracle Corporation | Technology | 21,451.0 | $3.2M | 0.04% | -13K | -37.2% | $147.11 | +44.0% |
| 86 | — | Expand Energy Corporation | — | 28,086.0 | $3.1M | 0.04% | -2K | -6.5% | $109.78 | — |
| 87 | GLW | Corning Inc | Technology | 20,703.0 | $2.8M | 0.03% | -12K | -37.4% | $135.97 | +37.9% |
| 88 | CNI | Canadian National Railway Comp | Industrials | 4,072.0 | $418K | 0.01% | -6K | -58.3% | $102.77 | +17.6% |
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%