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 | KMI | Kinder Morgan Inc Class P | Energy | 407,869.0 | $13.0M | 0.14% | -18K | -4.1% | $31.97 | -3.0% |
| 122 | UNF | UniFirst Corporation | Industrials | 47,547.0 | $12.6M | 0.14% | -452K | -90.5% | $264.46 | +10.3% |
| 123 | SBUX | Starbucks Corporation | Consumer Cyclical | 118,919.0 | $12.2M | 0.14% | -7K | -5.8% | $102.19 | +5.2% |
| 124 | EL | Estee Lauder Companies Inc. Cl | Consumer Defensive | 149,826.0 | $11.8M | 0.13% | +1K | +1.0% | $78.95 | +31.9% |
| 125 | TFII | TFI International Inc. | Industrials | 81,655.0 | $11.7M | 0.13% | +4K | +5.3% | $143.57 | -5.4% |
| 126 | GEO | GEO Group Inc | Industrials | 395,087.0 | $11.7M | 0.13% | -228K | -36.5% | $29.55 | +8.9% |
| 127 | ACIW | ACI Worldwide, Inc. | Technology | 231,193.0 | $11.6M | 0.13% | -36K | -13.5% | $50.29 | +4.2% |
| 128 | TLN | Talen Energy Corp | Utilities | 29,621.0 | $11.4M | 0.13% | -13K | -31.0% | $384.26 | -20.5% |
| 129 | MSGS | Madison Square Garden Sports C | Communication Services | 28,140.0 | $11.3M | 0.13% | -9K | -23.2% | $401.84 | +0.2% |
| 130 | APD | Air Products and Chemicals, In | Basic Materials | 38,171.0 | $11.2M | 0.12% | -2K | -6.0% | $293.18 | +4.5% |
| 131 | NWSA | News Corporation Class A | Communication Services | 424,146.0 | $10.5M | 0.12% | +3K | +0.8% | $24.83 | +23.9% |
| 132 | BRO | Brown & Brown, Inc. | Financial Services | 158,234.0 | $10.2M | 0.11% | +1K | +0.7% | $64.15 | +16.3% |
| 133 | — | Corpay, Inc. | — | 30,306.0 | $10.1M | 0.11% | -17K | -36.0% | $333.27 | — |
| 134 | AMT | American Tower Corporation | Real Estate | 61,338.0 | $10.0M | 0.11% | -4K | -6.0% | $163.57 | +9.1% |
| 135 | ITRN | Ituran Location and Control Lt | Technology | 155,635.0 | $9.5M | 0.11% | -150K | -49.1% | $61.01 | -17.0% |
| 136 | SSNC | SS&C Technologies Holdings, In | Technology | 152,691.0 | $9.5M | 0.10% | -330K | -68.4% | $62.05 | +34.6% |
| 137 | MU | Micron Technology, Inc. | Technology | 8,018.0 | $9.3M | 0.10% | -6K | -44.7% | $1154.29 | -21.1% |
| 138 | JOE | St. Joe Company | Real Estate | 146,741.0 | $9.2M | 0.10% | +1K | +0.8% | $62.63 | +11.9% |
| 139 | APG | Api Group Corporation | Industrials | 211,761.0 | $9.0M | 0.10% | +2K | +0.8% | $42.35 | -3.8% |
| 140 | MTDR | Matador Resources Company | Energy | 179,786.0 | $8.9M | 0.10% | +2K | +1.1% | $49.78 | +15.5% |
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%