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 | 3,374,396.0 | $294.3M | 3.27% | -129K | -3.7% | $87.22 | +13.4% |
| 2 | MGRC | McGrath RentCorp | Industrials | 2,046,345.0 | $247.7M | 2.75% | -114K | -5.3% | $121.03 | -3.9% |
| 3 | WTM | White Mountains Insurance Grou | Financial Services | 115,880.0 | $240.3M | 2.67% | -5K | -3.9% | $2073.39 | +2.9% |
| 4 | CXW | CoreCivic, Inc. | Real Estate | 7,246,570.0 | $220.2M | 2.45% | -1.8M | -19.6% | $30.38 | +11.5% |
| 5 | — | Berkshire Hathaway Inc. Class | — | 432,323.0 | $216.3M | 2.41% | -23K | -5.1% | $500.39 | — |
| 6 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 682,689.0 | $198.3M | 2.21% | +30K | +4.6% | $290.49 | +27.7% |
| 7 | — | StandardAero, Inc. | — | 6,581,400.0 | $196.8M | 2.19% | NEW | — | $29.91 | — |
| 8 | MAA | Mid-America Apartment Communit | Real Estate | 1,324,380.0 | $184.0M | 2.05% | -104K | -7.3% | $138.94 | -4.0% |
| 9 | — | Amrize Ltd | — | 3,331,674.0 | $177.6M | 1.98% | +1.1M | +48.5% | $53.30 | — |
| 10 | ATR | AptarGroup, Inc. | Healthcare | 1,350,700.0 | $169.1M | 1.88% | +174K | +14.8% | $125.20 | +7.5% |
| 11 | GXO | GXO Logistics Inc | Industrials | 3,262,754.0 | $165.4M | 1.84% | -278K | -7.9% | $50.70 | -7.2% |
| 12 | LH | Labcorp Holdings Inc. | Healthcare | 589,085.0 | $164.9M | 1.83% | +84K | +16.7% | $280.00 | +20.6% |
| 13 | — | Cooper Companies, Inc. | — | 1,980,875.0 | $142.0M | 1.58% | — | — | $71.71 | — |
| 14 | GNW | Genworth Financial, Inc. | Financial Services | 14,472,015.0 | $137.0M | 1.52% | -850K | -5.5% | $9.47 | +4.5% |
| 15 | AXP | American Express Company | Financial Services | 404,116.0 | $136.7M | 1.52% | +25K | +6.6% | $338.25 | -0.0% |
| 16 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1,655,409.0 | $133.4M | 1.48% | +286K | +20.9% | $80.56 | +5.2% |
| 17 | PLUS | ePlus inc. | Technology | 1,582,148.0 | $131.7M | 1.47% | -43K | -2.6% | $83.23 | +3.7% |
| 18 | — | CRH public limited company | — | 1,221,174.0 | $130.7M | 1.45% | -65K | -5.0% | $107.00 | — |
| 19 | — | Pursuit Attractions and Hospit | — | 1,992,504.0 | $111.5M | 1.24% | -82K | -3.9% | $55.97 | — |
| 20 | AWI | Armstrong World Industries, In | Industrials | 694,210.0 | $111.4M | 1.24% | +416K | +149.1% | $160.42 | +10.9% |
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
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%