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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Lennar Corporation Class B | — | 58,920.0 | $5.0M | 0.06% | NEW | — | $84.12 | — |
| 162 | MU | Micron Technology, Inc. | Technology | 14,494.0 | $4.9M | 0.06% | -17K | -54.1% | $337.84 | +176.9% |
| 163 | IDA | IDACORP, Inc. | Utilities | 32,329.0 | $4.6M | 0.05% | -14K | -30.7% | $142.97 | -3.0% |
| 164 | BMY | Bristol-Myers Squibb Company | Healthcare | 64,152.0 | $3.9M | 0.04% | -32K | -33.0% | $60.65 | -7.8% |
| 165 | AES | AES Corporation | Utilities | 236,092.0 | $3.3M | 0.04% | -82K | -25.7% | $14.09 | +4.0% |
| 166 | EPD | Enterprise Products Partners L | Energy | 87,510.0 | $3.3M | 0.04% | -16K | -15.2% | $37.84 | -0.6% |
| 167 | CSCO | Cisco Systems, Inc. | Technology | 41,468.0 | $3.2M | 0.04% | -3K | -6.0% | $77.59 | +60.5% |
| 168 | ORCL | Oracle Corporation | Technology | 21,451.0 | $3.2M | 0.04% | -13K | -37.2% | $147.11 | +44.2% |
| 169 | — | Expand Energy Corporation | — | 28,086.0 | $3.1M | 0.04% | -2K | -6.5% | $109.78 | — |
| 170 | GLW | Corning Inc | Technology | 20,703.0 | $2.8M | 0.03% | -12K | -37.4% | $135.97 | +37.3% |
| 171 | QCOM | Qualcomm Incorporated | Technology | 20,697.0 | $2.7M | 0.03% | NEW | — | $128.78 | +68.0% |
| 172 | MSFT | Microsoft Corporation | Technology | 6,917.0 | $2.6M | 0.03% | NEW | — | $370.17 | +11.5% |
| 173 | ET | Energy Transfer LP | Energy | 105,635.0 | $2.0M | 0.02% | +31K | +40.9% | $19.30 | +0.1% |
| 174 | CNI | Canadian National Railway Comp | Industrials | 4,072.0 | $418K | 0.01% | -6K | -58.3% | $102.77 | +17.8% |
| 175 | META | Meta Platforms Inc Class A | Communication Services | 697.0 | $399K | 0.01% | NEW | — | $572.13 | +2.8% |
| 176 | MRSH | Marsh & McLennan Companies, In | Financial Services | 1,437.0 | $249K | 0.00% | NEW | — | $173.45 | -6.5% |
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
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%