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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | Consumer Defensive | 3,503,473.0 | $344.8M | 3.91% | +100K | +2.9% | $98.42 | -6.9% |
| 2 | WTM | White Mountains Insurance Grou | Financial Services | 120,519.0 | $264.8M | 3.00% | — | — | $2196.96 | -6.0% |
| 3 | MGRC | McGrath RentCorp | Industrials | 2,160,837.0 | $238.3M | 2.70% | +30K | +1.4% | $110.28 | -0.9% |
| 4 | — | Berkshire Hathaway Inc. Class | — | 455,439.0 | $218.2M | 2.47% | +8K | +1.7% | $479.20 | — |
| 5 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 395,784.0 | $195.5M | 2.22% | -110K | -21.8% | $493.97 | +10.6% |
| 6 | GXO | GXO Logistics Inc | Industrials | 3,541,141.0 | $183.6M | 2.08% | +598K | +20.3% | $51.85 | -5.3% |
| 7 | MAA | Mid-America Apartment Communit | Real Estate | 1,428,079.0 | $174.4M | 1.98% | +490K | +52.3% | $122.12 | +12.3% |
| 8 | CXW | CoreCivic, Inc. | Real Estate | 9,011,396.0 | $170.4M | 1.93% | — | — | $18.91 | +30.7% |
| 9 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 652,815.0 | $163.0M | 1.85% | -90K | -12.1% | $249.72 | +16.9% |
| 10 | AGO | Assured Guaranty Ltd. | Financial Services | 1,891,378.0 | $154.1M | 1.75% | — | — | $81.48 | -8.2% |
| 11 | ATR | AptarGroup, Inc. | Healthcare | 1,177,003.0 | $148.3M | 1.68% | +259K | +28.3% | $126.02 | -11.2% |
| 12 | — | Cooper Companies, Inc. | — | 1,974,606.0 | $141.2M | 1.60% | +392K | +24.8% | $71.50 | — |
| 13 | WTW | Willis Towers Watson Public Li | Financial Services | 484,993.0 | $141.0M | 1.60% | +144K | +42.4% | $290.70 | -9.3% |
| 14 | — | CRH public limited company | — | 1,285,977.0 | $135.2M | 1.53% | +249K | +24.0% | $105.12 | — |
| 15 | LH | Labcorp Holdings Inc. | Healthcare | 504,932.0 | $134.7M | 1.53% | +97K | +23.7% | $266.81 | -1.8% |
| 16 | UNF | UniFirst Corporation | Industrials | 499,861.0 | $125.8M | 1.43% | -365K | -42.2% | $251.59 | +5.0% |
| 17 | — | Amrize Ltd | — | 2,243,463.0 | $125.7M | 1.43% | -640K | -22.2% | $56.02 | — |
| 18 | GNW | Genworth Financial, Inc. | Financial Services | 15,321,612.0 | $124.4M | 1.41% | -1.1M | -6.5% | $8.12 | +5.7% |
| 19 | PLUS | ePlus inc. | Technology | 1,624,672.0 | $122.3M | 1.39% | — | — | $75.25 | +10.8% |
| 20 | VNT | Vontier Corp | Technology | 3,328,459.0 | $118.1M | 1.34% | +30K | +0.9% | $35.47 | -19.9% |
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%