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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 3,817,484.0 | $36.7M | 0.42% | +175K | +4.8% | $9.61 | +4.0% |
| 82 | LMT | Lockheed Martin Corporation | Industrials | 60,229.0 | $36.4M | 0.41% | -81K | -57.2% | $604.39 | -13.9% |
| 83 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,162,720.0 | $34.8M | 0.39% | +50K | +2.4% | $16.09 | -51.2% |
| 84 | ENOV | Enovis Corporation | Industrials | 1,502,982.0 | $34.2M | 0.39% | +16K | +1.1% | $22.75 | +4.4% |
| 85 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 837,407.0 | $33.1M | 0.38% | -94K | -10.1% | $39.53 | +28.9% |
| 86 | SSNC | SS&C Technologies Holdings, In | Technology | 482,967.0 | $32.6M | 0.37% | -100K | -17.1% | $67.57 | +1.1% |
| 87 | HHH | Howard Hughes Holdings Inc. | Real Estate | 510,387.0 | $32.3M | 0.37% | -11K | -2.1% | $63.26 | +3.2% |
| 88 | EMBC | Embecta Corporation | Healthcare | 3,449,502.0 | $30.5M | 0.35% | +33K | +1.0% | $8.84 | -62.3% |
| 89 | UGI | UGI Corporation | Utilities | 778,691.0 | $28.4M | 0.32% | NEW | — | $36.42 | -4.8% |
| 90 | CHE | Chemed Corporation | Healthcare | 71,768.0 | $27.1M | 0.31% | NEW | — | $377.74 | +17.2% |
| 91 | IWD | iShares Russell 1000 Value ETF | — | 121,158.0 | $25.9M | 0.29% | NEW | — | $213.67 | +11.1% |
| 92 | — | Unilever PLC Sponsored ADR | — | 446,188.0 | $25.4M | 0.29% | -6K | -1.4% | $56.97 | — |
| 93 | RPC | Ridgepost Capital, Inc. Class | Financial Services | 3,387,144.0 | $24.6M | 0.28% | -1.8M | -34.1% | $7.26 | +12.7% |
| 94 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 2,244,836.0 | $23.9M | 0.27% | -1.2M | -34.9% | $10.66 | +11.9% |
| 95 | JBI | Janus International Group, Inc | Industrials | 4,500,422.0 | $23.2M | 0.26% | -68K | -1.5% | $5.15 | -3.0% |
| 96 | — | CNH Industrial NV | — | 2,088,402.0 | $23.0M | 0.26% | -4.3M | -67.2% | $11.00 | — |
| 97 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 1,960,105.0 | $22.3M | 0.25% | -1.6M | -45.6% | $11.37 | +26.6% |
| 98 | WCC | WESCO International, Inc. | Industrials | 79,832.0 | $21.8M | 0.25% | -138K | -63.3% | $273.62 | +29.8% |
| 99 | — | TXNM Energy, Inc. | — | 360,823.0 | $21.1M | 0.24% | -450K | -55.5% | $58.46 | — |
| 100 | SSD | Simpson Manufacturing Co., Inc | Industrials | 119,002.0 | $20.4M | 0.23% | -19K | -13.8% | $171.62 | +9.0% |
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%