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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SWX | Southwest Gas Holdings, Inc. | Utilities | 903,750.0 | $78.5M | 0.89% | -24K | -2.5% | $86.90 | +1.3% |
| 42 | PR | Permian Resources Corporation | Energy | 3,565,621.0 | $76.0M | 0.86% | -1.1M | -23.8% | $21.32 | -7.8% |
| 43 | — | Pursuit Attractions and Hospit | — | 2,074,222.0 | $76.0M | 0.86% | +42K | +2.0% | $36.63 | — |
| 44 | HAE | Haemonetics Corporation | Healthcare | 1,327,989.0 | $74.8M | 0.85% | +226K | +20.5% | $56.36 | +30.3% |
| 45 | DAL | Delta Air Lines, Inc. | Industrials | 1,118,701.0 | $74.4M | 0.84% | -170K | -13.2% | $66.48 | +18.8% |
| 46 | WEX | WEX Inc. | Technology | 476,077.0 | $72.9M | 0.83% | -300K | -38.6% | $153.04 | -2.8% |
| 47 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2,734,593.0 | $72.0M | 0.82% | NEW | — | $26.33 | +17.1% |
| 48 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 326,682.0 | $68.0M | 0.77% | NEW | — | $208.27 | +17.1% |
| 49 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 2,080,204.0 | $67.9M | 0.77% | +24K | +1.2% | $32.66 | +30.3% |
| 50 | DOLE | Dole PLC | Consumer Defensive | 4,694,951.0 | $67.1M | 0.76% | +78K | +1.7% | $14.29 | -3.5% |
| 51 | NWE | NorthWestern Energy Group, Inc | Utilities | 1,005,802.0 | $66.3M | 0.75% | -258K | -20.4% | $65.94 | +6.0% |
| 52 | PAYC | Paycom Software, Inc. | Technology | 539,223.0 | $65.5M | 0.74% | +147K | +37.4% | $121.54 | +12.2% |
| 53 | BDX | Becton, Dickinson and Company | Healthcare | 416,120.0 | $65.4M | 0.74% | -21K | -4.8% | $157.23 | -4.2% |
| 54 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 503,994.0 | $64.7M | 0.73% | -5K | -0.9% | $128.32 | +7.3% |
| 55 | RTO | Rentokil Initial plc Sponsored | Industrials | 1,909,808.0 | $60.1M | 0.68% | -271K | -12.4% | $31.48 | -5.8% |
| 56 | WFC | Wells Fargo & Company | Financial Services | 709,410.0 | $56.5M | 0.64% | +571K | +413.6% | $79.61 | +2.4% |
| 57 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 698,689.0 | $53.9M | 0.61% | NEW | — | $77.13 | +13.7% |
| 58 | CSL | Carlisle Companies Incorporate | Industrials | 160,753.0 | $53.6M | 0.61% | -170K | -51.4% | $333.62 | +2.0% |
| 59 | MMS | MAXIMUS, Inc. | Industrials | 826,224.0 | $53.0M | 0.60% | — | — | $64.10 | -6.6% |
| 60 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 917,612.0 | $51.8M | 0.59% | +11K | +1.2% | $56.49 | -0.4% |
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%