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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC Financial Services Group, | Financial Services | 80,848.0 | $19.9M | 0.22% | -7K | -7.5% | $246.22 | -1.0% |
| 102 | CBSH | Commerce Bancshares, Inc. | Financial Services | 339,962.0 | $19.6M | 0.22% | — | — | $57.75 | +1.5% |
| 103 | WMB | Williams Companies, Inc. | Energy | 255,775.0 | $19.0M | 0.21% | -12K | -4.5% | $74.34 | -4.5% |
| 104 | — | FedEx Freight Holding Company, | — | 122,304.0 | $18.5M | 0.20% | NEW | — | $151.00 | — |
| 105 | OTIS | Otis Worldwide Corporation | Industrials | 255,913.0 | $18.3M | 0.20% | NEW | — | $71.60 | +0.8% |
| 106 | PGNY | Progyny, Inc. | Healthcare | 635,023.0 | $18.3M | 0.20% | -41K | -6.1% | $28.83 | -11.7% |
| 107 | — | TXNM Energy, Inc. | — | 316,352.0 | $18.0M | 0.20% | -44K | -12.3% | $56.78 | — |
| 108 | TNC | Tennant Company | Industrials | 203,677.0 | $17.8M | 0.20% | -67K | -24.6% | $87.54 | -22.1% |
| 109 | TXN | Texas Instruments Incorporated | Technology | 58,643.0 | $17.5M | 0.19% | -2K | -4.0% | $298.07 | -13.1% |
| 110 | — | Carnival Corporation Ltd. | — | 601,912.0 | $17.2M | 0.19% | NEW | — | $28.57 | — |
| 111 | EXPD | Expeditors International Of Wa | Industrials | 102,766.0 | $16.7M | 0.19% | -14K | -12.0% | $162.98 | +15.2% |
| 112 | — | Atlanta Braves Holdings Inc Cl | — | 319,128.0 | $16.6M | 0.18% | +2K | +0.8% | $51.90 | — |
| 113 | CB | Chubb Limited | Financial Services | 46,785.0 | $15.9M | 0.18% | -4K | -7.5% | $340.74 | +1.5% |
| 114 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 337,888.0 | $15.4M | 0.17% | +113K | +50.5% | $45.67 | +6.3% |
| 115 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 79,831.0 | $15.2M | 0.17% | -3K | -3.5% | $190.92 | +0.9% |
| 116 | MSFT | Microsoft Corporation | Technology | 40,790.0 | $15.2M | 0.17% | +34K | +489.7% | $373.02 | +30.6% |
| 117 | NMIH | NMI Holdings, Inc. | Financial Services | 358,330.0 | $14.7M | 0.16% | -12K | -3.1% | $41.09 | +10.7% |
| 118 | BXC | BlueLinx Holdings Inc. | Industrials | 232,918.0 | $14.4M | 0.16% | -11K | -4.5% | $61.88 | +34.2% |
| 119 | SSD | Simpson Manufacturing Co., Inc | Industrials | 67,424.0 | $14.1M | 0.16% | -52K | -43.3% | $209.35 | -10.4% |
| 120 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 1,003,898.0 | $13.8M | 0.15% | -1.2M | -55.3% | $13.71 | -25.7% |
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%