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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC Financial Services Group, | Financial Services | 94,629.0 | $19.8M | 0.22% | NEW | — | $208.73 | +2.4% |
| 102 | WMG | Warner Music Group Corp. Class | Communication Services | 641,621.0 | $19.7M | 0.22% | NEW | — | $30.67 | +12.7% |
| 103 | TNC | Tennant Company | Industrials | 265,530.0 | $19.6M | 0.21% | NEW | — | $73.70 | +10.6% |
| 104 | TLN | Talen Energy Corp | Utilities | 51,895.0 | $19.5M | 0.21% | NEW | — | $374.84 | -13.5% |
| 105 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 124,005.0 | $19.0M | 0.21% | NEW | — | $153.30 | +12.3% |
| 106 | LSTR | Landstar System, Inc. | Industrials | 125,829.0 | $18.1M | 0.20% | NEW | — | $143.70 | +22.5% |
| 107 | RDN | Radian Group Inc. | Financial Services | 491,560.0 | $17.7M | 0.19% | NEW | — | $35.99 | +5.2% |
| 108 | PGNY | Progyny, Inc. | Healthcare | 687,824.0 | $17.7M | 0.19% | NEW | — | $25.68 | -6.3% |
| 109 | ITRN | Ituran Location and Control Lt | Technology | 410,105.0 | $17.6M | 0.19% | NEW | — | $43.01 | +34.7% |
| 110 | CB | Chubb Limited | Financial Services | 54,721.0 | $17.1M | 0.19% | NEW | — | $312.12 | +5.8% |
| 111 | ALIT | Alight, Inc. Class A | Technology | 8,598,252.0 | $16.8M | 0.18% | NEW | — | $1.95 | -56.6% |
| 112 | EXPD | Expeditors International Of Wa | Industrials | 107,023.0 | $15.9M | 0.17% | NEW | — | $149.01 | +5.2% |
| 113 | — | Corpay, Inc. | — | 50,910.0 | $15.3M | 0.17% | NEW | — | $300.93 | — |
| 114 | NMIH | NMI Holdings, Inc. | Financial Services | 370,295.0 | $15.1M | 0.17% | NEW | — | $40.79 | -5.5% |
| 115 | KMI | Kinder Morgan Inc Class P | Energy | 547,730.0 | $15.1M | 0.17% | NEW | — | $27.49 | +22.9% |
| 116 | TPG | TPG Inc Class A | Financial Services | 234,254.0 | $15.0M | 0.16% | NEW | — | $63.84 | -35.2% |
| 117 | BXC | BlueLinx Holdings Inc. | Industrials | 240,500.0 | $14.8M | 0.16% | NEW | — | $61.43 | -23.7% |
| 118 | OSK | Oshkosh Corp | Industrials | 115,121.0 | $14.5M | 0.16% | NEW | — | $125.63 | -2.9% |
| 119 | CCL | Carnival Corporation | Consumer Cyclical | 468,595.0 | $14.3M | 0.16% | NEW | — | $30.54 | -21.8% |
| 120 | SBUX | Starbucks Corporation | Consumer Cyclical | 159,971.0 | $13.5M | 0.15% | NEW | — | $84.21 | +26.6% |
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%