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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RPM | RPM International Inc. | Basic Materials | 68,458.0 | $7.6M | 0.09% | -4K | -5.8% | $111.15 | -4.3% |
| 102 | LSTR | Landstar System, Inc. | Industrials | 36,581.0 | $7.6M | 0.08% | -88K | -70.5% | $206.81 | -13.0% |
| 103 | — | Hewlett Packard Enterprise Co. | — | 64,344.0 | $7.4M | 0.08% | -37K | -36.6% | $115.66 | — |
| 104 | MDT | Medtronic PLC | Healthcare | 94,799.0 | $7.4M | 0.08% | -4K | -4.5% | $78.23 | +18.8% |
| 105 | ABBV | AbbVie, Inc. | Healthcare | 29,235.0 | $7.4M | 0.08% | -2K | -6.8% | $251.64 | +5.1% |
| 106 | DAL | Delta Air Lines, Inc. | Industrials | 77,776.0 | $7.3M | 0.08% | -1.0M | -93.0% | $93.66 | -11.9% |
| 107 | AMGN | Amgen Inc. | Healthcare | 19,385.0 | $7.0M | 0.08% | -1K | -6.3% | $362.12 | +22.6% |
| 108 | WMG | Warner Music Group Corp. Class | Communication Services | 253,707.0 | $6.9M | 0.08% | -296K | -53.9% | $27.07 | +2.5% |
| 109 | EOG | EOG Resources, Inc. | Energy | 52,557.0 | $6.8M | 0.08% | -3K | -5.6% | $129.73 | +15.8% |
| 110 | CRM | Salesforce, Inc. | Technology | 43,008.0 | $6.7M | 0.07% | -3K | -7.0% | $156.66 | +33.4% |
| 111 | AVT | Avnet, Inc. | Technology | 72,109.0 | $6.4M | 0.07% | -42K | -36.6% | $88.82 | -2.9% |
| 112 | PEP | PepsiCo, Inc. | Consumer Defensive | 45,944.0 | $6.2M | 0.07% | -4K | -7.5% | $135.40 | +6.8% |
| 113 | JNJ | Johnson & Johnson | Healthcare | 23,792.0 | $6.0M | 0.07% | -1K | -5.7% | $253.97 | +7.5% |
| 114 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 21,663.0 | $5.5M | 0.06% | -16K | -42.7% | $255.88 | +32.5% |
| 115 | WSO | Watsco, Inc. | Industrials | 12,034.0 | $5.0M | 0.06% | -4K | -24.3% | $416.73 | -25.4% |
| 116 | VRRM | Verra Mobility Corp. Class A | Technology | 1,076,728.0 | $4.6M | 0.05% | -2.0M | -64.6% | $4.25 | +5.2% |
| 117 | CSCO | Cisco Systems, Inc. | Technology | 38,894.0 | $4.6M | 0.05% | -3K | -6.2% | $117.46 | -6.2% |
| 118 | IDA | IDACORP, Inc. | Utilities | 27,114.0 | $4.1M | 0.05% | -5K | -16.1% | $151.30 | -8.6% |
| 119 | ORCL | Oracle Corporation | Technology | 20,345.0 | $3.0M | 0.03% | -1K | -5.2% | $146.55 | -2.8% |
| 120 | — | Expand Energy Corporation | — | 26,232.0 | $2.4M | 0.03% | -2K | -6.6% | $91.19 | — |
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%