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 | DUK | Duke Energy Corporation | Utilities | 47,430.0 | $6.0M | 0.07% | +6K | +14.1% | $126.58 | -3.6% |
| 162 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 21,663.0 | $5.5M | 0.06% | -16K | -42.7% | $255.88 | +32.5% |
| 163 | TEL | TE Connectivity plc | Technology | 26,915.0 | $5.4M | 0.06% | NEW | — | $201.61 | +0.4% |
| 164 | WSO | Watsco, Inc. | Industrials | 12,034.0 | $5.0M | 0.06% | -4K | -24.3% | $416.73 | -25.4% |
| 165 | LMB | Limbach Holdings, Inc. | Industrials | 61,247.0 | $4.7M | 0.05% | NEW | — | $77.00 | -45.8% |
| 166 | VRRM | Verra Mobility Corp. Class A | Technology | 1,076,728.0 | $4.6M | 0.05% | -2.0M | -64.6% | $4.25 | +5.2% |
| 167 | CSCO | Cisco Systems, Inc. | Technology | 38,894.0 | $4.6M | 0.05% | -3K | -6.2% | $117.46 | -6.2% |
| 168 | IDA | IDACORP, Inc. | Utilities | 27,114.0 | $4.1M | 0.05% | -5K | -16.1% | $151.30 | -8.6% |
| 169 | EPD | Enterprise Products Partners L | — | 87,467.0 | $3.2M | 0.04% | — | — | $36.76 | — |
| 170 | ORCL | Oracle Corporation | Technology | 20,345.0 | $3.0M | 0.03% | -1K | -5.2% | $146.55 | -2.8% |
| 171 | ET | Energy Transfer LP | Energy | 126,622.0 | $2.4M | 0.03% | +21K | +19.9% | $19.12 | +10.3% |
| 172 | — | Expand Energy Corporation | — | 26,232.0 | $2.4M | 0.03% | -2K | -6.6% | $91.19 | — |
| 173 | UBER | Uber Technologies, Inc. | Technology | 5,380.0 | $388K | 0.00% | NEW | — | $72.16 | +9.9% |
| 174 | CNI | Canadian National Railway Comp | Industrials | 2,276.0 | $271K | 0.00% | -2K | -44.1% | $119.24 | +6.8% |
| 175 | MRSH | Marsh & McLennan Companies, In | Financial Services | 1,290.0 | $215K | 0.00% | -147.0 | -10.2% | $166.67 | +16.8% |
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%