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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APG | Api Group Corporation | Industrials | 210,118.0 | $8.5M | 0.10% | -31K | -12.7% | $40.52 | +4.1% |
| 142 | TFII | TFI International Inc. | Industrials | 77,540.0 | $8.4M | 0.10% | NEW | — | $108.63 | +50.4% |
| 143 | RELX | RELX PLC Sponsored ADR | Communication Services | 252,823.0 | $8.4M | 0.10% | NEW | — | $33.15 | +4.1% |
| 144 | EOG | EOG Resources, Inc. | Energy | 55,680.0 | $8.0M | 0.09% | -16K | -22.4% | $144.57 | -3.1% |
| 145 | YELP | Yelp Inc. | Communication Services | 317,831.0 | $7.9M | 0.09% | -844K | -72.6% | $24.74 | -7.2% |
| 146 | PEP | PepsiCo, Inc. | Consumer Defensive | 49,657.0 | $7.7M | 0.09% | -4K | -7.6% | $155.29 | -9.4% |
| 147 | OVV | Ovintiv Inc | Energy | 124,051.0 | $7.4M | 0.08% | -172K | -58.0% | $59.36 | -2.4% |
| 148 | AMGN | Amgen Inc. | Healthcare | 20,693.0 | $7.3M | 0.08% | -1K | -6.1% | $351.85 | -1.7% |
| 149 | RPM | RPM International Inc. | Basic Materials | 72,656.0 | $7.2M | 0.08% | +9K | +13.5% | $99.40 | +5.2% |
| 150 | MORN | Morningstar, Inc. | Financial Services | 42,084.0 | $7.1M | 0.08% | NEW | — | $169.05 | +7.4% |
| 151 | AVT | Avnet, Inc. | Technology | 113,806.0 | $7.0M | 0.08% | -38K | -25.2% | $61.62 | +41.3% |
| 152 | ABBV | AbbVie, Inc. | Healthcare | 31,361.0 | $6.8M | 0.08% | -2K | -6.6% | $217.49 | +2.6% |
| 153 | ALG | Alamo Group Inc. | Industrials | 40,709.0 | $6.7M | 0.08% | -3K | -7.8% | $164.97 | -8.7% |
| 154 | — | Hewlett Packard Enterprise Co. | — | 101,571.0 | $6.6M | 0.07% | -7K | -6.9% | $64.51 | — |
| 155 | JNJ | Johnson & Johnson | Healthcare | 25,217.0 | $6.2M | 0.07% | -12K | -31.4% | $244.44 | -5.0% |
| 156 | — | Oracle Corporation Depositary | — | 134,481.0 | $6.1M | 0.07% | NEW | — | $45.01 | — |
| 157 | WSO | Watsco, Inc. | Industrials | 15,905.0 | $5.8M | 0.07% | -1K | -5.9% | $363.79 | +2.2% |
| 158 | ZTS | Zoetis, Inc. Class A | Healthcare | 46,053.0 | $5.4M | 0.06% | NEW | — | $118.21 | -33.3% |
| 159 | DUK | Duke Energy Corporation | Utilities | 41,568.0 | $5.4M | 0.06% | -4K | -8.9% | $130.94 | -6.8% |
| 160 | ACN | Accenture Plc Class A | Technology | 26,645.0 | $5.3M | 0.06% | -9K | -25.6% | $198.29 | -12.0% |
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%