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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,112,436.0 | $56.5M | 0.62% | NEW | — | $26.73 | -65.7% |
| 62 | HUBG | Hub Group, Inc. Class A | Industrials | 1,320,784.0 | $56.3M | 0.62% | NEW | — | $42.61 | -10.1% |
| 63 | HII | Huntington Ingalls Industries, | Industrials | 162,712.0 | $55.3M | 0.61% | NEW | — | $340.07 | -4.4% |
| 64 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 906,366.0 | $53.9M | 0.59% | NEW | — | $59.43 | -15.5% |
| 65 | WSC | WillScot Holdings Corporation | Industrials | 2,859,436.0 | $53.8M | 0.59% | NEW | — | $18.83 | +23.3% |
| 66 | AWI | Armstrong World Industries, In | Industrials | 279,934.0 | $53.5M | 0.59% | NEW | — | $191.10 | -19.7% |
| 67 | WCC | WESCO International, Inc. | Industrials | 217,473.0 | $53.2M | 0.58% | NEW | — | $244.64 | +39.3% |
| 68 | SSNC | SS&C Technologies Holdings, In | Technology | 582,929.0 | $51.0M | 0.56% | NEW | — | $87.42 | -24.0% |
| 69 | RPC | P10, Inc. Class A | Financial Services | 5,138,918.0 | $50.4M | 0.55% | NEW | — | $9.81 | -15.7% |
| 70 | TRIP | TripAdvisor, Inc. | Consumer Cyclical | 3,448,718.0 | $50.2M | 0.55% | NEW | — | $14.56 | -36.2% |
| 71 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 211,054.0 | $49.1M | 0.54% | NEW | — | $232.53 | -23.2% |
| 72 | SAIC | Science Applications Internati | Technology | 479,677.0 | $48.3M | 0.53% | NEW | — | $100.66 | -4.4% |
| 73 | KKR | KKR & Co Inc | Financial Services | 375,494.0 | $47.9M | 0.53% | NEW | — | $127.48 | -27.0% |
| 74 | — | TXNM Energy, Inc. | — | 811,032.0 | $47.8M | 0.52% | NEW | — | $58.88 | — |
| 75 | LEN | Lennar Corporation Class A | Consumer Cyclical | 461,696.0 | $47.5M | 0.52% | NEW | — | $102.80 | -19.5% |
| 76 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 3,642,529.0 | $45.6M | 0.50% | NEW | — | $12.51 | -17.6% |
| 77 | SNX | TD SYNNEX Corporation | Technology | 294,112.0 | $44.2M | 0.48% | NEW | — | $150.23 | +50.6% |
| 78 | LKQ | LKQ Corporation | Consumer Cyclical | 1,445,000.0 | $43.6M | 0.48% | NEW | — | $30.20 | -18.6% |
| 79 | HHH | Howard Hughes Holdings Inc. | Real Estate | 521,477.0 | $41.6M | 0.46% | NEW | — | $79.77 | -21.4% |
| 80 | EMBC | Embecta Corporation | Healthcare | 3,416,401.0 | $40.6M | 0.45% | NEW | — | $11.88 | -75.0% |
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
22.2%
Financial Services
18.1%
Consumer Cyclical
12.6%
Healthcare
11.6%
Technology
11.6%
Consumer Defensive
10.3%
Real Estate
4.5%
Energy
3.2%
Basic Materials
2.8%
Utilities
2.3%