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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | Texas Instruments Incorporated | Technology | 61,060.0 | $11.9M | 0.13% | +1K | +2.5% | $194.14 | +33.4% |
| 122 | APD | Air Products and Chemicals, In | Basic Materials | 40,629.0 | $11.8M | 0.13% | -2K | -5.7% | $290.49 | +5.4% |
| 123 | MSGS | Madison Square Garden Sports C | Communication Services | 36,656.0 | $11.8M | 0.13% | NEW | — | $321.40 | +25.3% |
| 124 | PGNY | Progyny, Inc. | Healthcare | 676,227.0 | $11.5M | 0.13% | -12K | -1.7% | $16.98 | +49.9% |
| 125 | SBUX | Starbucks Corporation | Consumer Cyclical | 126,303.0 | $11.3M | 0.13% | -34K | -21.1% | $89.59 | +20.0% |
| 126 | AMT | American Tower Corporation | Real Estate | 65,284.0 | $11.3M | 0.13% | -4K | -5.7% | $172.58 | +3.4% |
| 127 | MTDR | Matador Resources Company | Energy | 177,842.0 | $11.2M | 0.13% | NEW | — | $63.18 | -9.0% |
| 128 | ACIW | ACI Worldwide, Inc. | Technology | 267,210.0 | $11.0M | 0.12% | — | — | $41.01 | +27.8% |
| 129 | EL | Estee Lauder Companies Inc. Cl | Consumer Defensive | 148,366.0 | $10.6M | 0.12% | +30K | +24.9% | $71.77 | +45.1% |
| 130 | ACI | Albertsons Companies, Inc. Cla | Consumer Defensive | 617,740.0 | $10.5M | 0.12% | +247K | +66.6% | $17.04 | -26.0% |
| 131 | NWSA | News Corporation Class A | Communication Services | 420,822.0 | $10.5M | 0.12% | +53K | +14.3% | $24.93 | +23.4% |
| 132 | GEO | GEO Group Inc | Industrials | 622,614.0 | $10.5M | 0.12% | — | — | $16.81 | +91.4% |
| 133 | BRO | Brown & Brown, Inc. | Financial Services | 157,107.0 | $10.2M | 0.12% | NEW | — | $65.21 | +14.4% |
| 134 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 224,438.0 | $10.1M | 0.12% | NEW | — | $45.06 | +7.7% |
| 135 | VYX | NCR Voyix Corporation | Technology | 1,551,205.0 | $9.8M | 0.11% | -1.0M | -40.3% | $6.33 | +25.8% |
| 136 | JOE | St. Joe Company | Real Estate | 145,599.0 | $9.1M | 0.10% | +8K | +5.6% | $62.80 | +11.6% |
| 137 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 37,794.0 | $8.7M | 0.10% | +7K | +21.7% | $230.89 | +46.9% |
| 138 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 117,179.0 | $8.7M | 0.10% | -746K | -86.4% | $73.90 | +10.4% |
| 139 | CRM | Salesforce, Inc. | Technology | 46,232.0 | $8.6M | 0.10% | -3K | -6.9% | $186.67 | +12.0% |
| 140 | MDT | Medtronic PLC | Healthcare | 99,275.0 | $8.6M | 0.10% | +7K | +7.4% | $86.65 | +7.2% |
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
10.5%
Technology
9.0%
Real Estate
5.2%
Energy
4.3%
Utilities
3.5%
Basic Materials
3.0%