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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | Consumer Defensive | 3,403,710.0 | $306.4M | 3.36% | NEW | — | $90.03 | +7.0% |
| 2 | WTM | White Mountains Insurance Grou | Financial Services | 120,880.0 | $251.2M | 2.75% | NEW | — | $2078.03 | +1.7% |
| 3 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 742,677.0 | $246.8M | 2.71% | NEW | — | $332.33 | -17.3% |
| 4 | — | Berkshire Hathaway Inc. Class | — | 447,921.0 | $225.1M | 2.47% | NEW | — | $502.65 | — |
| 5 | MGRC | McGrath RentCorp | Industrials | 2,131,121.0 | $223.6M | 2.45% | NEW | — | $104.93 | +10.1% |
| 6 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 506,214.0 | $204.3M | 2.24% | NEW | — | $403.52 | +42.8% |
| 7 | CXW | CoreCivic, Inc. | Real Estate | 8,978,240.0 | $171.6M | 1.88% | NEW | — | $19.11 | +11.2% |
| 8 | AGO | Assured Guaranty Ltd. | Financial Services | 1,885,863.0 | $169.5M | 1.86% | NEW | — | $89.87 | -16.7% |
| 9 | UNF | UniFirst Corporation | Industrials | 865,014.0 | $166.9M | 1.83% | NEW | — | $192.90 | +33.8% |
| 10 | — | Amrize Ltd | — | 2,883,536.0 | $155.9M | 1.71% | NEW | — | $54.08 | — |
| 11 | GXO | GXO Logistics Inc | Industrials | 2,942,811.0 | $154.9M | 1.70% | NEW | — | $52.64 | -5.2% |
| 12 | GNW | Genworth Financial, Inc. | Financial Services | 16,396,056.0 | $148.1M | 1.62% | NEW | — | $9.03 | +1.7% |
| 13 | PLUS | ePlus inc. | Technology | 1,616,749.0 | $141.8M | 1.55% | NEW | — | $87.70 | -2.7% |
| 14 | CACI | Caci International Inc Class A | Technology | 251,387.0 | $133.9M | 1.47% | NEW | — | $532.81 | -8.6% |
| 15 | ARES | Ares Management Corporation | Financial Services | 807,300.0 | $130.5M | 1.43% | NEW | — | $161.63 | -23.6% |
| 16 | MAA | Mid-America Apartment Communit | Real Estate | 937,860.0 | $130.3M | 1.43% | NEW | — | $138.91 | -8.4% |
| 17 | — | Cooper Companies, Inc. | — | 1,582,867.0 | $129.7M | 1.42% | NEW | — | $81.96 | — |
| 18 | — | CRH public limited company | — | 1,036,775.0 | $129.4M | 1.42% | NEW | — | $124.80 | — |
| 19 | VNT | Vontier Corp | Technology | 3,298,671.0 | $122.6M | 1.34% | NEW | — | $37.18 | -22.8% |
| 20 | FCNCA | First Citizens BancShares, Inc | Financial Services | 55,402.0 | $118.9M | 1.30% | NEW | — | $2146.18 | -9.7% |
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%