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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSC | WillScot Holdings Corporation | Industrials | 2,936,892.0 | $51.0M | 0.58% | +77K | +2.7% | $17.36 | +56.1% |
| 62 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 250,400.0 | $48.9M | 0.56% | +39K | +18.6% | $195.41 | -0.4% |
| 63 | HII | Huntington Ingalls Industries, | Industrials | 125,817.0 | $47.8M | 0.54% | -37K | -22.7% | $379.90 | -23.1% |
| 64 | DNOW | DNOW Inc. | Energy | 4,009,225.0 | $47.7M | 0.54% | NEW | — | $11.91 | +14.4% |
| 65 | SNX | TD SYNNEX Corporation | Technology | 281,448.0 | $47.5M | 0.54% | -13K | -4.3% | $168.71 | +60.2% |
| 66 | DE | Deere & Company | Industrials | 83,982.0 | $47.3M | 0.54% | -99K | -54.2% | $563.30 | +1.9% |
| 67 | TTAM | Titan America SA | Basic Materials | 3,134,366.0 | $47.0M | 0.53% | -722K | -18.7% | $14.98 | +3.3% |
| 68 | AWI | Armstrong World Industries, In | Industrials | 278,656.0 | $45.9M | 0.52% | — | — | $164.80 | -7.1% |
| 69 | SAIC | Science Applications Internati | Technology | 482,907.0 | $45.8M | 0.52% | +3K | +0.7% | $94.92 | +20.2% |
| 70 | VRRM | Verra Mobility Corp. Class A | Technology | 3,038,729.0 | $43.4M | 0.49% | +54K | +1.8% | $14.29 | -70.7% |
| 71 | SMPL | Simply Good Foods Co | Consumer Defensive | 2,999,314.0 | $43.0M | 0.49% | +1.4M | +89.0% | $14.35 | -16.3% |
| 72 | DINO | HF Sinclair Corporation | Energy | 669,044.0 | $41.7M | 0.47% | -19K | -2.8% | $62.39 | +15.9% |
| 73 | LEN | Lennar Corporation Class A | Consumer Cyclical | 479,047.0 | $41.6M | 0.47% | +17K | +3.8% | $86.84 | +5.2% |
| 74 | — | Ingram Micro Holding Corporati | — | 1,758,062.0 | $41.0M | 0.47% | +425K | +31.9% | $23.31 | — |
| 75 | ICLR | Icon PLC | Healthcare | 369,715.0 | $40.9M | 0.46% | -106K | -22.2% | $110.66 | +38.8% |
| 76 | HUBG | Hub Group, Inc. Class A | Industrials | 1,115,218.0 | $40.2M | 0.46% | -206K | -15.6% | $36.04 | +24.2% |
| 77 | LKQ | LKQ Corporation | Consumer Cyclical | 1,349,408.0 | $39.6M | 0.45% | -96K | -6.6% | $29.37 | -14.5% |
| 78 | CNA | CNA Financial Corporation | Financial Services | 848,197.0 | $38.9M | 0.44% | +4K | +0.5% | $45.92 | -5.6% |
| 79 | OC | Owens Corning | Industrials | 358,408.0 | $38.8M | 0.44% | +10K | +3.0% | $108.22 | +11.1% |
| 80 | RDN | Radian Group Inc. | Financial Services | 1,127,623.0 | $37.3M | 0.42% | +636K | +129.4% | $33.08 | +2.0% |
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%