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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | Union Pacific Corporation | Industrials | 486,156.0 | $118.0M | 1.34% | -4K | -0.8% | $242.62 | +11.3% |
| 22 | AXP | American Express Company | Financial Services | 379,197.0 | $114.7M | 1.30% | NEW | — | $302.48 | +3.2% |
| 23 | DK | Delek US Holdings Inc | Energy | 2,480,378.0 | $111.8M | 1.27% | -68K | -2.6% | $45.07 | +7.4% |
| 24 | TFX | Teleflex Incorporated | Healthcare | 922,116.0 | $110.3M | 1.25% | NEW | — | $119.61 | +10.8% |
| 25 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1,369,522.0 | $108.4M | 1.23% | NEW | — | $79.15 | -2.7% |
| 26 | KR | Kroger Co. | Consumer Defensive | 1,444,473.0 | $104.5M | 1.19% | -317K | -18.0% | $72.36 | -12.8% |
| 27 | SNN | Smith & Nephew plc Sponsored A | Healthcare | 3,241,750.0 | $103.0M | 1.17% | +72K | +2.3% | $31.78 | -4.2% |
| 28 | AXS | Axis Capital Holdings Limited | Financial Services | 1,015,028.0 | $102.9M | 1.17% | -37K | -3.5% | $101.41 | -4.8% |
| 29 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,343,187.0 | $95.6M | 1.08% | -68K | -4.8% | $71.18 | -9.3% |
| 30 | PGR | Progressive Corporation | Financial Services | 482,030.0 | $95.6M | 1.08% | +41K | +9.2% | $198.24 | +1.5% |
| 31 | FCNCA | First Citizens BancShares, Inc | Financial Services | 50,151.0 | $94.5M | 1.07% | -5K | -9.5% | $1884.66 | +10.9% |
| 32 | DIS | Walt Disney Company | Communication Services | 975,905.0 | $94.1M | 1.07% | NEW | — | $96.38 | +2.9% |
| 33 | IFF | International Flavors & Fragra | Basic Materials | 1,259,653.0 | $91.4M | 1.04% | +290K | +29.9% | $72.55 | +0.4% |
| 34 | PSMT | PriceSmart, Inc. | Consumer Defensive | 601,178.0 | $90.5M | 1.03% | -118K | -16.4% | $150.50 | +17.5% |
| 35 | IMKTA | Ingles Markets, Incorporated C | Consumer Defensive | 956,420.0 | $86.0M | 0.97% | -51K | -5.0% | $89.89 | +3.3% |
| 36 | MDU | MDU Resources Group, Inc. | Industrials | 4,077,251.0 | $84.5M | 0.96% | -630K | -13.4% | $20.72 | +2.3% |
| 37 | ICUI | ICU Medical, Inc. | Healthcare | 646,430.0 | $83.5M | 0.95% | -4K | -0.7% | $129.15 | +7.0% |
| 38 | UFPI | UFP Industries, Inc. | Basic Materials | 889,843.0 | $82.0M | 0.93% | +10K | +1.1% | $92.12 | -11.3% |
| 39 | CACI | Caci International Inc Class A | Technology | 149,326.0 | $81.2M | 0.92% | -102K | -40.6% | $543.87 | -4.4% |
| 40 | CEG | Constellation Energy Corporati | Utilities | 287,191.0 | $80.2M | 0.91% | NEW | — | $279.25 | -9.7% |
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%