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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AES | AES Corporation | Utilities | 317,900.0 | $4.6M | 0.05% | NEW | — | $14.34 | +0.9% |
| 162 | CSGS | CSG Systems International, Inc | Technology | 54,854.0 | $4.2M | 0.05% | NEW | — | $76.69 | +4.1% |
| 163 | CSCO | Cisco Systems, Inc. | Technology | 44,099.0 | $3.4M | 0.04% | NEW | — | $77.03 | +50.0% |
| 164 | — | Expand Energy Corporation | — | 30,033.0 | $3.3M | 0.04% | NEW | — | $110.36 | — |
| 165 | EPD | Enterprise Products Partners L | Energy | 103,165.0 | $3.3M | 0.04% | NEW | — | $32.06 | +22.4% |
| 166 | GLW | Corning Inc | Technology | 33,095.0 | $2.9M | 0.03% | NEW | — | $87.56 | +137.9% |
| 167 | CCI | Crown Castle Inc. | Real Estate | 27,940.0 | $2.5M | 0.03% | NEW | — | $88.87 | -2.5% |
| 168 | EPM | Evolution Petroleum Corporatio | Energy | 537,375.0 | $1.9M | 0.02% | NEW | — | $3.54 | +31.6% |
| 169 | IWN | iShares Russell 2000 Value ETF | — | 7,064.0 | $1.3M | 0.01% | NEW | — | $181.21 | +13.7% |
| 170 | ET | Energy Transfer LP | Energy | 74,955.0 | $1.2M | 0.01% | NEW | — | $16.49 | +23.5% |
| 171 | CNI | Canadian National Railway Comp | Industrials | 9,774.0 | $966K | 0.01% | NEW | — | $98.85 | +13.7% |
| 172 | APOS | Apollo Global Management Inc | Financial Services | 6,119.0 | $886K | 0.01% | NEW | — | $144.76 | -82.1% |
| 173 | AER | AerCap Holdings NV | Industrials | 2,517.0 | $362K | 0.00% | NEW | — | $143.76 | -2.8% |
| 174 | NVR | NVR, Inc. | Consumer Cyclical | 48.0 | $350K | 0.00% | NEW | — | $7292.77 | -22.1% |
| 175 | FG | F&G Annuities & Life Inc | Financial Services | 6,765.0 | $209K | 0.00% | NEW | — | $30.85 | -7.3% |
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%