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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UFPI | UFP Industries, Inc. | Basic Materials | 879,935.0 | $80.1M | 0.88% | NEW | — | $91.05 | -8.3% |
| 42 | BN | Brookfield Corporation | Financial Services | 1,704,456.0 | $78.2M | 0.86% | NEW | — | $45.89 | -0.8% |
| 43 | DK | Delek US Holdings Inc | Energy | 2,547,919.0 | $75.6M | 0.83% | NEW | — | $29.66 | +47.3% |
| 44 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 2,056,349.0 | $74.6M | 0.82% | NEW | — | $36.30 | -2.2% |
| 45 | SWX | Southwest Gas Holdings, Inc. | Utilities | 927,263.0 | $74.2M | 0.81% | NEW | — | $80.02 | +11.9% |
| 46 | MMS | MAXIMUS, Inc. | Industrials | 823,262.0 | $71.1M | 0.78% | NEW | — | $86.32 | -30.6% |
| 47 | DOLE | Dole PLC | Consumer Defensive | 4,617,435.0 | $69.2M | 0.76% | NEW | — | $14.99 | -4.1% |
| 48 | IMKTA | Ingles Markets, Incorporated C | Consumer Defensive | 1,007,275.0 | $69.0M | 0.76% | NEW | — | $68.55 | +25.6% |
| 49 | — | Pursuit Attractions and Hospit | — | 2,032,605.0 | $68.5M | 0.75% | NEW | — | $33.68 | — |
| 50 | LMT | Lockheed Martin Corporation | Industrials | 140,791.0 | $68.1M | 0.75% | NEW | — | $483.67 | +7.6% |
| 51 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 508,498.0 | $67.5M | 0.74% | NEW | — | $132.80 | -8.6% |
| 52 | VRRM | Verra Mobility Corp. Class A | Technology | 2,984,760.0 | $66.9M | 0.73% | NEW | — | $22.41 | -40.9% |
| 53 | PR | Permian Resources Corporation | Energy | 4,681,795.0 | $65.7M | 0.72% | NEW | — | $14.03 | +44.0% |
| 54 | IFF | International Flavors & Fragra | Basic Materials | 969,490.0 | $65.3M | 0.72% | NEW | — | $67.39 | +12.9% |
| 55 | RTO | Rentokil Initial plc Sponsored | Industrials | 2,180,514.0 | $64.2M | 0.70% | NEW | — | $29.46 | +9.2% |
| 56 | TTAM | Titan America SA | Basic Materials | 3,856,334.0 | $63.6M | 0.70% | NEW | — | $16.48 | -1.0% |
| 57 | PAYC | Paycom Software, Inc. | Technology | 392,403.0 | $62.5M | 0.69% | NEW | — | $159.36 | -16.2% |
| 58 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 863,570.0 | $58.9M | 0.65% | NEW | — | $68.23 | +12.0% |
| 59 | — | CNH Industrial NV | — | 6,371,476.0 | $58.7M | 0.64% | NEW | — | $9.22 | — |
| 60 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 3,600,455.0 | $56.6M | 0.62% | NEW | — | $15.73 | -16.6% |
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%