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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNA | CNA Financial Corporation | Financial Services | 843,719.0 | $40.3M | 0.44% | NEW | — | $47.74 | -8.1% |
| 82 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 931,391.0 | $40.0M | 0.44% | NEW | — | $42.96 | -8.0% |
| 83 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 71,976.0 | $39.8M | 0.44% | NEW | — | $552.71 | +54.0% |
| 84 | ENOV | Enovis Corporation | Industrials | 1,487,277.0 | $39.6M | 0.43% | NEW | — | $26.64 | -6.5% |
| 85 | OC | Owens Corning | Industrials | 348,116.0 | $39.0M | 0.43% | NEW | — | $111.91 | -3.5% |
| 86 | YELP | Yelp Inc. | Communication Services | 1,161,711.0 | $35.3M | 0.39% | NEW | — | $30.39 | -25.8% |
| 87 | SMPL | Simply Good Foods Co | Consumer Defensive | 1,586,490.0 | $31.9M | 0.35% | NEW | — | $20.08 | -41.8% |
| 88 | DINO | HF Sinclair Corporation | Energy | 688,431.0 | $31.7M | 0.35% | NEW | — | $46.08 | +51.6% |
| 89 | JBI | Janus International Group, Inc | Industrials | 4,567,960.0 | $29.9M | 0.33% | NEW | — | $6.54 | -28.7% |
| 90 | — | Unilever PLC Sponsored ADR | — | 452,487.0 | $29.6M | 0.33% | NEW | — | $65.40 | — |
| 91 | EVTC | EVERTEC, Inc. | Technology | 980,239.0 | $28.5M | 0.31% | NEW | — | $29.09 | -17.0% |
| 92 | — | Ingram Micro Holding Corporati | — | 1,332,690.0 | $28.4M | 0.31% | NEW | — | $21.34 | — |
| 93 | NSP | Insperity, Inc. | Industrials | 729,239.0 | $28.2M | 0.31% | NEW | — | $38.72 | -17.1% |
| 94 | VYX | NCR Voyix Corporation | Technology | 2,598,320.0 | $26.5M | 0.29% | NEW | — | $10.20 | -35.7% |
| 95 | SSD | Simpson Manufacturing Co., Inc | Industrials | 138,126.0 | $22.3M | 0.24% | NEW | — | $161.47 | +9.4% |
| 96 | HCC | Warrior Met Coal, Inc. | Energy | 248,815.0 | $21.9M | 0.24% | NEW | — | $88.17 | -4.2% |
| 97 | BAH | Booz Allen Hamilton Holding Co | Industrials | 257,099.0 | $21.7M | 0.24% | NEW | — | $84.36 | -10.2% |
| 98 | WMB | Williams Companies, Inc. | Energy | 358,505.0 | $21.5M | 0.24% | NEW | — | $60.11 | +28.5% |
| 99 | DEO | Diageo plc Sponsored ADR | Consumer Defensive | 240,805.0 | $20.8M | 0.23% | NEW | — | $86.27 | -2.8% |
| 100 | RPRX | Royalty Pharma Plc Class A | Healthcare | 518,654.0 | $20.0M | 0.22% | NEW | — | $38.64 | +34.5% |
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
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%