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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,410,848.0 | $115.7M | 1.27% | NEW | — | $82.02 | -23.6% |
| 22 | WEX | WEX Inc. | Technology | 776,008.0 | $115.6M | 1.27% | NEW | — | $148.98 | -10.0% |
| 23 | UNP | Union Pacific Corporation | Industrials | 490,254.0 | $113.4M | 1.24% | NEW | — | $231.32 | +16.4% |
| 24 | AXS | Axis Capital Holdings Limited | Financial Services | 1,051,961.0 | $112.7M | 1.24% | NEW | — | $107.09 | -7.5% |
| 25 | ATR | AptarGroup, Inc. | Healthcare | 917,670.0 | $111.9M | 1.23% | NEW | — | $121.96 | -6.0% |
| 26 | WTW | Willis Towers Watson Public Li | Financial Services | 340,513.0 | $111.9M | 1.23% | NEW | — | $328.60 | -24.6% |
| 27 | KR | Kroger Co. | Consumer Defensive | 1,761,155.0 | $110.0M | 1.21% | NEW | — | $62.48 | +6.9% |
| 28 | CSL | Carlisle Companies Incorporate | Industrials | 330,729.0 | $105.8M | 1.16% | NEW | — | $319.86 | +8.8% |
| 29 | SNN | Smith & Nephew plc Sponsored A | Healthcare | 3,169,644.0 | $104.0M | 1.14% | NEW | — | $32.81 | -9.4% |
| 30 | LH | Labcorp Holdings Inc. | Healthcare | 408,256.0 | $102.4M | 1.12% | NEW | — | $250.88 | +1.3% |
| 31 | PGR | Progressive Corporation | Financial Services | 441,224.0 | $100.5M | 1.10% | NEW | — | $227.72 | -13.9% |
| 32 | ICUI | ICU Medical, Inc. | Healthcare | 650,872.0 | $92.9M | 1.02% | NEW | — | $142.67 | -13.8% |
| 33 | MDU | MDU Resources Group, Inc. | Industrials | 4,707,042.0 | $91.9M | 1.01% | NEW | — | $19.52 | +15.6% |
| 34 | DAL | Delta Air Lines, Inc. | Industrials | 1,288,956.0 | $89.5M | 0.98% | NEW | — | $69.40 | +3.1% |
| 35 | HAE | Haemonetics Corporation | Healthcare | 1,102,140.0 | $88.3M | 0.97% | NEW | — | $80.15 | -28.7% |
| 36 | PSMT | PriceSmart, Inc. | Consumer Defensive | 719,400.0 | $88.2M | 0.97% | NEW | — | $122.67 | +30.2% |
| 37 | ICLR | Icon PLC | Healthcare | 475,413.0 | $86.6M | 0.95% | NEW | — | $182.22 | -35.7% |
| 38 | DE | Deere & Company | Industrials | 183,258.0 | $85.3M | 0.94% | NEW | — | $465.57 | +23.4% |
| 39 | BDX | Becton, Dickinson and Company | Healthcare | 436,863.0 | $84.8M | 0.93% | NEW | — | $194.07 | -26.1% |
| 40 | NWE | NorthWestern Energy Group, Inc | Utilities | 1,263,967.0 | $81.6M | 0.90% | NEW | — | $64.54 | +11.1% |
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%