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 | LSTR | Landstar System, Inc. | Industrials | 124,207.0 | $19.9M | 0.23% | -2K | -1.3% | $160.31 | +30.4% |
| 102 | RPRX | Royalty Pharma Plc Class A | Healthcare | 407,369.0 | $19.5M | 0.22% | -111K | -21.5% | $47.97 | +11.7% |
| 103 | WMB | Williams Companies, Inc. | Energy | 267,898.0 | $19.5M | 0.22% | -91K | -25.3% | $72.78 | +0.5% |
| 104 | PNC | PNC Financial Services Group, | Financial Services | 87,380.0 | $18.2M | 0.21% | -7K | -7.7% | $208.09 | +12.8% |
| 105 | TNC | Tennant Company | Industrials | 270,238.0 | $17.9M | 0.20% | +5K | +1.8% | $66.40 | +35.8% |
| 106 | GPC | Genuine Parts Company | Consumer Cyclical | 160,171.0 | $16.9M | 0.19% | +75K | +89.0% | $105.75 | -0.6% |
| 107 | EXPD | Expeditors International Of Wa | Industrials | 116,762.0 | $16.7M | 0.19% | +10K | +9.1% | $143.23 | +13.9% |
| 108 | CBSH | Commerce Bancshares, Inc. | Financial Services | 339,850.0 | $16.7M | 0.19% | NEW | — | $49.20 | +12.0% |
| 109 | CB | Chubb Limited | Financial Services | 50,566.0 | $16.5M | 0.19% | -4K | -7.6% | $325.93 | -0.2% |
| 110 | IRT | Independence Realty Trust, Inc | Real Estate | 1,079,384.0 | $16.1M | 0.18% | NEW | — | $14.89 | +7.5% |
| 111 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 82,750.0 | $15.9M | 0.18% | -41K | -33.3% | $191.74 | -6.7% |
| 112 | CCL | Carnival Corporation | Consumer Cyclical | 597,346.0 | $15.5M | 0.17% | +129K | +27.5% | $25.88 | +16.7% |
| 113 | ITRN | Ituran Location and Control Lt | Technology | 305,593.0 | $15.0M | 0.17% | -105K | -25.5% | $49.01 | +31.0% |
| 114 | KMI | Kinder Morgan Inc Class P | Energy | 425,499.0 | $14.3M | 0.16% | -122K | -22.3% | $33.53 | -3.8% |
| 115 | WMG | Warner Music Group Corp. Class | Communication Services | 550,000.0 | $14.0M | 0.16% | -92K | -14.3% | $25.54 | +10.3% |
| 116 | NMIH | NMI Holdings, Inc. | Financial Services | 369,962.0 | $13.9M | 0.16% | — | — | $37.51 | +0.4% |
| 117 | — | Corpay, Inc. | — | 47,344.0 | $13.8M | 0.16% | -4K | -7.0% | $290.99 | — |
| 118 | TLN | Talen Energy Corp | Utilities | 42,920.0 | $13.7M | 0.15% | -9K | -17.3% | $319.23 | +37.2% |
| 119 | — | Atlanta Braves Holdings Inc Cl | — | 316,644.0 | $13.5M | 0.15% | +106K | +50.7% | $42.70 | — |
| 120 | BXC | BlueLinx Holdings Inc. | Industrials | 243,914.0 | $13.2M | 0.15% | +3K | +1.4% | $54.18 | +2.5% |
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
19.0%
Financial Services
16.8%
Consumer Defensive
13.8%
Healthcare
13.0%
Consumer Cyclical
10.4%
Technology
9.0%
Real Estate
5.2%
Energy
4.3%
Utilities
3.5%
Basic Materials
3.0%