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 | LMT | Lockheed Martin Corporation | Industrials | 68,915.0 | $35.1M | 0.39% | +9K | +14.4% | $509.46 | +10.7% |
| 82 | HII | Huntington Ingalls Industries, | Industrials | 124,389.0 | $34.8M | 0.39% | -1K | -1.1% | $279.89 | +5.3% |
| 83 | SMPL | Simply Good Foods Co | Consumer Defensive | 2,577,795.0 | $34.2M | 0.38% | -422K | -14.1% | $13.28 | -17.4% |
| 84 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 3,105,937.0 | $34.0M | 0.38% | -712K | -18.6% | $10.95 | +10.5% |
| 85 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 542,990.0 | $31.1M | 0.35% | -375K | -40.8% | $57.22 | +13.7% |
| 86 | IRT | Independence Realty Trust, Inc | Real Estate | 1,751,510.0 | $29.2M | 0.33% | +672K | +62.3% | $16.69 | +1.1% |
| 87 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 1,915,746.0 | $27.6M | 0.31% | -44K | -2.3% | $14.40 | +6.9% |
| 88 | KR | Kroger Co. | Consumer Defensive | 486,666.0 | $27.0M | 0.30% | -958K | -66.3% | $55.53 | +6.4% |
| 89 | LKQ | LKQ Corporation | Consumer Cyclical | 1,015,715.0 | $26.7M | 0.30% | -334K | -24.7% | $26.33 | -2.2% |
| 90 | AVLV | Avantis U.S. Large Cap Value E | — | 293,193.0 | $26.7M | 0.30% | NEW | — | $91.21 | +3.9% |
| 91 | RPC | Ridgepost Capital, Inc. Class | Financial Services | 3,250,951.0 | $25.6M | 0.28% | -136K | -4.0% | $7.87 | +13.0% |
| 92 | — | Unilever PLC Sponsored ADR | — | 408,941.0 | $24.6M | 0.27% | -37K | -8.3% | $60.12 | — |
| 93 | ENOV | Enovis Corporation | Industrials | 1,180,107.0 | $24.4M | 0.27% | -323K | -21.5% | $20.70 | +21.8% |
| 94 | JBI | Janus International Group, Inc | Industrials | 4,360,798.0 | $24.2M | 0.27% | -140K | -3.1% | $5.55 | -8.1% |
| 95 | WCC | WESCO International, Inc. | Industrials | 70,019.0 | $24.2M | 0.27% | -10K | -12.3% | $345.43 | -2.4% |
| 96 | — | CNH Industrial NV | — | 2,015,546.0 | $22.6M | 0.25% | -73K | -3.5% | $11.23 | — |
| 97 | DE | Deere & Company | Industrials | 35,215.0 | $22.3M | 0.25% | -49K | -58.1% | $634.33 | +2.3% |
| 98 | ALG | Alamo Group Inc. | Industrials | 134,777.0 | $22.2M | 0.25% | +94K | +231.1% | $164.49 | +0.5% |
| 99 | RPRX | Royalty Pharma Plc Class A | Healthcare | 383,839.0 | $21.5M | 0.24% | -24K | -5.8% | $56.07 | +9.4% |
| 100 | DINO | HF Sinclair Corporation | Energy | 308,951.0 | $21.5M | 0.24% | -360K | -53.8% | $69.65 | +36.7% |
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
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%