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 | CHE | Chemed Corporation | Healthcare | 237,927.0 | $110.8M | 1.23% | +166K | +231.5% | $465.74 | +16.2% |
| 22 | DIS | Walt Disney Company | Communication Services | 1,147,993.0 | $110.5M | 1.23% | +172K | +17.6% | $96.25 | +14.4% |
| 23 | IFF | International Flavors & Fragra | Basic Materials | 1,364,943.0 | $108.1M | 1.20% | +105K | +8.4% | $79.22 | +8.0% |
| 24 | PGR | Progressive Corporation | Financial Services | 467,075.0 | $102.0M | 1.14% | -15K | -3.1% | $218.45 | +2.1% |
| 25 | CACI | Caci International Inc Class A | Technology | 217,801.0 | $100.9M | 1.12% | +68K | +45.9% | $463.26 | +36.9% |
| 26 | AXS | Axis Capital Holdings Limited | Financial Services | 929,726.0 | $99.9M | 1.11% | -85K | -8.4% | $107.44 | -7.2% |
| 27 | META | Meta Platforms Inc Class A | Communication Services | 173,418.0 | $97.7M | 1.09% | +173K | +10000.0% | $563.29 | -0.5% |
| 28 | WTW | Willis Towers Watson Public Li | Financial Services | 371,893.0 | $97.2M | 1.08% | -113K | -23.3% | $261.37 | +33.4% |
| 29 | HAE | Haemonetics Corporation | Healthcare | 1,285,602.0 | $96.4M | 1.07% | -42K | -3.2% | $75.00 | +43.7% |
| 30 | VNT | Vontier Corp | Technology | 3,290,984.0 | $95.4M | 1.06% | -37K | -1.1% | $29.00 | +14.0% |
| 31 | CEG | Constellation Energy Corporati | Utilities | 376,043.0 | $93.4M | 1.04% | +89K | +30.9% | $248.37 | +10.3% |
| 32 | DK | Delek US Holdings Inc | Energy | 1,837,251.0 | $93.4M | 1.04% | -643K | -25.9% | $50.81 | +34.4% |
| 33 | AGO | Assured Guaranty Ltd. | Financial Services | 1,160,270.0 | $93.0M | 1.03% | -731K | -38.6% | $80.16 | -6.8% |
| 34 | SNN | Smith & Nephew plc Sponsored A | Healthcare | 3,221,876.0 | $92.8M | 1.03% | -20K | -0.6% | $28.81 | +2.6% |
| 35 | ICUI | ICU Medical, Inc. | Healthcare | 626,290.0 | $91.8M | 1.02% | -20K | -3.1% | $146.60 | +23.6% |
| 36 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 375,949.0 | $89.6M | 1.00% | +49K | +15.1% | $238.34 | +9.9% |
| 37 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,319,999.0 | $84.5M | 0.94% | -23K | -1.7% | $64.01 | +16.0% |
| 38 | AOS | A. O. Smith Corporation | Industrials | 1,346,882.0 | $84.5M | 0.94% | NEW | — | $62.72 | -0.4% |
| 39 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 985,375.0 | $83.3M | 0.93% | +287K | +41.0% | $84.58 | +0.4% |
| 40 | FCNCA | First Citizens BancShares, Inc | Financial Services | 39,784.0 | $82.8M | 0.92% | -10K | -20.7% | $2080.79 | +5.3% |
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%