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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PKE | Park Aerospace Corp. | Industrials | 627,737.0 | $13.4M | 0.15% | NEW | — | $21.34 | +61.2% |
| 122 | CRM | Salesforce, Inc. | Technology | 49,678.0 | $13.2M | 0.14% | NEW | — | $264.91 | -36.7% |
| 123 | WFC | Wells Fargo & Company | Financial Services | 138,114.0 | $12.9M | 0.14% | NEW | — | $93.20 | -20.8% |
| 124 | ACIW | ACI Worldwide, Inc. | Technology | 267,605.0 | $12.8M | 0.14% | NEW | — | $47.81 | -12.9% |
| 125 | EL | Estee Lauder Companies Inc. Cl | Consumer Defensive | 118,755.0 | $12.4M | 0.14% | NEW | — | $104.72 | -22.8% |
| 126 | AMT | American Tower Corporation | Real Estate | 69,234.0 | $12.2M | 0.13% | NEW | — | $175.57 | -2.8% |
| 127 | OVV | Ovintiv Inc | Energy | 295,720.0 | $11.6M | 0.13% | NEW | — | $39.19 | +48.8% |
| 128 | APD | Air Products and Chemicals, In | Basic Materials | 43,085.0 | $10.6M | 0.12% | NEW | — | $247.02 | +19.6% |
| 129 | GPC | Genuine Parts Company | Consumer Cyclical | 84,755.0 | $10.4M | 0.11% | NEW | — | $122.96 | -21.0% |
| 130 | TXN | Texas Instruments Incorporated | Technology | 59,562.0 | $10.3M | 0.11% | NEW | — | $173.49 | +76.6% |
| 131 | GEO | GEO Group Inc | Industrials | 622,904.0 | $10.0M | 0.11% | NEW | — | $16.12 | +45.1% |
| 132 | SN | SharkNinja, Inc. | Consumer Cyclical | 88,347.0 | $9.9M | 0.11% | NEW | — | $111.90 | -4.6% |
| 133 | NWSA | News Corporation Class A | Communication Services | 368,114.0 | $9.6M | 0.10% | NEW | — | $26.12 | +0.5% |
| 134 | ACN | Accenture Plc Class A | Technology | 35,803.0 | $9.6M | 0.10% | NEW | — | $268.30 | -37.1% |
| 135 | VOYA | Voya Financial, Inc. | Financial Services | 124,490.0 | $9.3M | 0.10% | NEW | — | $74.49 | +9.8% |
| 136 | APG | Api Group Corporation | Industrials | 240,642.0 | $9.2M | 0.10% | NEW | — | $38.26 | +13.0% |
| 137 | MU | Micron Technology, Inc. | Technology | 31,605.0 | $9.0M | 0.10% | NEW | — | $285.41 | +171.9% |
| 138 | CG | Carlyle Group Inc | Financial Services | 152,601.0 | $9.0M | 0.10% | NEW | — | $59.11 | -18.8% |
| 139 | MDT | Medtronic PLC | Healthcare | 92,437.0 | $8.9M | 0.10% | NEW | — | $96.06 | -19.9% |
| 140 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 31,054.0 | $8.8M | 0.10% | NEW | — | $283.31 | -23.3% |
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%