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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Atlanta Braves Holdings Inc Cl | — | 210,161.0 | $8.3M | 0.09% | NEW | — | $39.45 | — |
| 142 | JOE | St. Joe Company | Real Estate | 137,874.0 | $8.2M | 0.09% | NEW | — | $59.37 | +8.2% |
| 143 | PEP | PepsiCo, Inc. | Consumer Defensive | 53,745.0 | $7.7M | 0.09% | NEW | — | $143.52 | +3.6% |
| 144 | ABBV | AbbVie, Inc. | Healthcare | 33,588.0 | $7.7M | 0.08% | NEW | — | $228.49 | -7.9% |
| 145 | JNJ | Johnson & Johnson | Healthcare | 36,787.0 | $7.6M | 0.08% | NEW | — | $206.95 | +11.5% |
| 146 | EOG | EOG Resources, Inc. | Energy | 71,751.0 | $7.5M | 0.08% | NEW | — | $105.01 | +29.5% |
| 147 | ALG | Alamo Group Inc. | Industrials | 44,174.0 | $7.4M | 0.08% | NEW | — | $167.87 | -12.3% |
| 148 | AVT | Avnet, Inc. | Technology | 152,216.0 | $7.3M | 0.08% | NEW | — | $48.08 | +74.8% |
| 149 | — | Hewlett Packard Enterprise Co. | — | 109,056.0 | $7.3M | 0.08% | NEW | — | $66.69 | — |
| 150 | AMGN | Amgen Inc. | Healthcare | 22,044.0 | $7.2M | 0.08% | NEW | — | $327.31 | -0.3% |
| 151 | ORCL | Oracle Corporation | Technology | 34,165.0 | $6.7M | 0.07% | NEW | — | $194.91 | +0.4% |
| 152 | RPM | RPM International Inc. | Basic Materials | 64,015.0 | $6.7M | 0.07% | NEW | — | $104.00 | -5.4% |
| 153 | VMI | Valmont Industries, Inc. | Industrials | 16,063.0 | $6.5M | 0.07% | NEW | — | $402.32 | +28.2% |
| 154 | ACI | Albertsons Companies, Inc. Cla | Consumer Defensive | 370,792.0 | $6.4M | 0.07% | NEW | — | $17.17 | -4.5% |
| 155 | FNF | Fidelity National Financial, I | Financial Services | 112,360.0 | $6.1M | 0.07% | NEW | — | $54.59 | -12.5% |
| 156 | PSX | Phillips 66 | Energy | 45,786.0 | $5.9M | 0.07% | NEW | — | $129.04 | +32.9% |
| 157 | IDA | IDACORP, Inc. | Utilities | 46,629.0 | $5.9M | 0.07% | NEW | — | $126.56 | +12.4% |
| 158 | WSO | Watsco, Inc. | Industrials | 16,907.0 | $5.7M | 0.06% | NEW | — | $336.95 | +23.5% |
| 159 | DUK | Duke Energy Corporation | Utilities | 45,621.0 | $5.3M | 0.06% | NEW | — | $117.21 | +6.1% |
| 160 | BMY | Bristol-Myers Squibb Company | Healthcare | 95,807.0 | $5.2M | 0.06% | NEW | — | $53.94 | +5.7% |
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%