Asset Manager
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River Road Asset Management, LLC
462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY 40202 • 5023714100
Market Value
$8.6B
-3.0%
Holdings
197
+11
New Purchases
27
Added To
54
Closed
27
Reduced
89
Top 10 Concentration
24.4%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 1.33% | 0.00% | +1.33% | $115M |
| TFX | 1.28% | 0.00% | +1.28% | $110M |
| CALM | 1.26% | 0.00% | +1.26% | $108M |
| DIS | 1.09% | 0.00% | +1.09% | $94M |
| CEG | 0.93% | 0.00% | +0.93% | $80M |
| KDP | 0.83% | 0.00% | +0.83% | $72M |
| AMZN | 0.79% | 0.00% | +0.79% | $68M |
| SFM | 0.62% | 0.00% | +0.62% | $54M |
| MAA | 2.02% | 1.46% | +0.56% | $174M |
| DNOW | 0.55% | 0.00% | +0.55% | $48M |
| BJ | 4.00% | 3.44% | +0.55% | $345M |
| WFC | 0.65% | 0.14% | +0.51% | $56M |
| ATR | 1.72% | 1.26% | +0.46% | $148M |
| DK | 1.30% | 0.85% | +0.45% | $112M |
| LH | 1.56% | 1.15% | +0.41% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 0.00% | 1.47% | -1.47% | $0 |
| LAD | 1.89% | 2.77% | -0.88% | $163M |
| BN | 0.00% | 0.88% | -0.88% | $0 |
| CSL | 0.62% | 1.19% | -0.57% | $54M |
| CACI | 0.94% | 1.50% | -0.56% | $81M |
| QSR | 0.10% | 0.66% | -0.56% | $9M |
| KKR | 0.00% | 0.54% | -0.54% | $0 |
| ICLR | 0.47% | 0.97% | -0.50% | $41M |
| WEX | 0.84% | 1.30% | -0.45% | $73M |
| CASY | 0.00% | 0.45% | -0.45% | $0 |
| UNF | 1.46% | 1.87% | -0.42% | $126M |
| DE | 0.55% | 0.96% | -0.41% | $47M |
| CNHI | 0.27% | 0.66% | -0.39% | $23M |
| CNNE | 0.26% | 0.64% | -0.38% | $22M |
| WCC | 0.25% | 0.60% | -0.34% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 19.0% |
| Financial Services | 18.7% |
| Consumer Defensive | 13.0% |
| Healthcare | 12.3% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $507M | 5.9% |
| Large Cap | 91 | $3.5B | 40.2% |
| Mid Cap | 67 | $4.0B | 46.4% |
| Small Cap | 23 | $625M | 7.2% |
| Micro Cap | 2 | $30M | 0.4% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$12.2B
Avg P/E
25.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
195
# ETFs / Funds
2
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | 4.00% | 3,503,473 | $345M | $98.42 | $38M | +99,763 | +2.9% | |
| 2 | WTM | 3.07% | 120,519 | $265M | $2,196.96 | $14M | -361 | -0.3% | |
| 3 | MGRC | 2.76% | 2,160,837 | $238M | $110.28 | $15M | +29,716 | +1.4% | |
| 4 | BRK-B | 2.53% | 455,439 | $218M | $479.20 | -$7M | +7,518 | +1.7% | |
| 5 | MUSA | 2.27% | 395,784 | $196M | $493.97 | -$9M | -110,430 | -21.8% | |
| 6 | GXO | 2.13% | 3,541,141 | $184M | $51.85 | $29M | +598,330 | +20.3% | |
| 7 | MAA | 2.02% | 1,428,079 | $174M | $122.12 | $44M | +490,219 | +52.3% | |
| 8 | CXW | 1.97% | 9,011,396 | $170M | $18.91 | -$1M | +33,156 | +0.4% | |
| 9 | LAD | 1.89% | 652,815 | $163M | $249.72 | -$84M | -89,862 | -12.1% | |
| 10 | AGO | 1.79% | 1,891,378 | $154M | $81.48 | -$15M | +5,515 | +0.3% | |
| 11 | ATR | 1.72% | 1,177,003 | $148M | $126.02 | $36M | +259,333 | +28.3% | |
| 12 | 0I3I.L | 1.64% | 1,974,606 | $141M | $71.50 | $11M | +391,739 | +24.8% | |
| 13 | WTW | 1.63% | 484,993 | $141M | $290.70 | $29M | +144,480 | +42.4% | |
| 14 | CRH.L | 1.57% | 1,285,977 | $135M | $105.12 | $6M | +249,202 | +24.0% | |
| 15 | LH | 1.56% | 504,932 | $135M | $266.81 | $32M | +96,676 | +23.7% | |
| 16 | UNF | 1.46% | 499,861 | $126M | $251.59 | -$41M | -365,153 | -42.2% | |
| 17 | GNW | 1.44% | 15,321,612 | $124M | $8.12 | -$24M | -1,074,444 | -6.5% | |
| 18 | PLUS | 1.42% | 1,624,672 | $122M | $75.25 | -$20M | +7,923 | +0.5% | |
| 19 | VNT | 1.37% | 3,328,459 | $118M | $35.47 | -$5M | +29,788 | +0.9% | |
| 20 | UNP | 1.37% | 486,156 | $118M | $242.62 | $5M | -4,098 | -0.8% | |
| 21 | AXP | 1.33% | 379,197 | $115M | $302.48 | — | +379,197 | — | NEW |
| 22 | DK | 1.30% | 2,480,378 | $112M | $45.07 | $36M | -67,541 | -2.6% | |
| 23 | TFX | 1.28% | 922,116 | $110M | $119.61 | — | +922,116 | — | NEW |
| 24 | CALM | 1.26% | 1,369,522 | $108M | $79.15 | — | +1,369,522 | — | NEW |
| 25 | KR | 1.21% | 1,444,473 | $105M | $72.36 | -$6M | -316,682 | -18.0% | |
| 26 | SNN | 1.19% | 3,241,750 | $103M | $31.78 | -$973K | +72,106 | +2.3% | |
| 27 | AXS | 1.19% | 1,015,028 | $103M | $101.41 | -$10M | -36,933 | -3.5% | |
| 28 | GEHC | 1.11% | 1,343,187 | $96M | $71.18 | -$20M | -67,661 | -4.8% | |
| 29 | PGR | 1.11% | 482,030 | $96M | $198.24 | -$5M | +40,806 | +9.2% | |
| 30 | FCNCA | 1.10% | 50,151 | $95M | $1,884.66 | -$24M | -5,251 | -9.5% | |
| 31 | DIS | 1.09% | 975,905 | $94M | $96.38 | — | +975,905 | — | NEW |
| 32 | IFF | 1.06% | 1,259,653 | $91M | $72.55 | $26M | +290,163 | +29.9% | |
| 33 | PSMT | 1.05% | 601,178 | $90M | $150.50 | $2M | -118,222 | -16.4% | |
| 34 | IMKTA | 1.00% | 956,420 | $86M | $89.89 | $17M | -50,855 | -5.0% | |
| 35 | MDU | 0.98% | 4,077,251 | $84M | $20.72 | -$7M | -629,791 | -13.4% | |
| 36 | ICUI | 0.97% | 646,430 | $83M | $129.15 | -$9M | -4,442 | -0.7% | |
| 37 | UFPI | 0.95% | 889,843 | $82M | $92.12 | $2M | +9,908 | +1.1% | |
| 38 | CACI | 0.94% | 149,326 | $81M | $543.87 | -$53M | -102,061 | -40.6% | |
| 39 | CEG | 0.93% | 287,191 | $80M | $279.25 | — | +287,191 | — | NEW |
| 40 | SWX | 0.91% | 903,750 | $79M | $86.90 | $4M | -23,513 | -2.5% | |
| 41 | PR | 0.88% | 3,565,621 | $76M | $21.32 | $10M | -1,116,174 | -23.8% | |
| 42 | PRSU | 0.88% | 2,074,222 | $76M | $36.63 | $8M | +41,617 | +2.0% | |
| 43 | HAE | 0.87% | 1,327,989 | $75M | $56.36 | -$13M | +225,849 | +20.5% | |
| 44 | DAL | 0.86% | 1,118,701 | $74M | $66.48 | -$15M | -170,255 | -13.2% | |
| 45 | WEX | 0.84% | 476,077 | $73M | $153.04 | -$43M | -299,931 | -38.6% | |
| 46 | KDP | 0.83% | 2,734,593 | $72M | $26.33 | — | +2,734,593 | — | NEW |
| 47 | AMZN | 0.79% | 326,682 | $68M | $208.27 | — | +326,682 | — | NEW |
| 48 | SEAS | 0.79% | 2,080,204 | $68M | $32.66 | -$7M | +23,855 | +1.2% | |
| 49 | DOLE | 0.78% | 4,694,951 | $67M | $14.29 | -$2M | +77,516 | +1.7% | |
| 50 | NWE | 0.77% | 1,005,802 | $66M | $65.94 | -$15M | -258,165 | -20.4% | |
| 51 | PAYC | 0.76% | 539,223 | $66M | $121.54 | $3M | +146,820 | +37.4% | |
| 52 | BDX | 0.76% | 416,120 | $65M | $157.23 | -$19M | -20,743 | -4.8% | |
| 53 | MTN | 0.75% | 503,994 | $65M | $128.32 | -$3M | -4,504 | -0.9% | |
| 54 | RTO | 0.70% | 1,909,808 | $60M | $31.48 | -$4M | -270,706 | -12.4% | |
| 55 | WFC | 0.65% | 709,410 | $56M | $79.61 | $44M | +571,296 | +413.6% | |
| 56 | SFM | 0.62% | 698,689 | $54M | $77.13 | — | +698,689 | — | NEW |
| 57 | CSL | 0.62% | 160,753 | $54M | $333.62 | -$52M | -169,976 | -51.4% | |
| 58 | MMS | 0.61% | 826,224 | $53M | $64.10 | -$18M | +2,962 | +0.4% | |
| 59 | BMRN | 0.60% | 917,612 | $52M | $56.49 | -$2M | +11,246 | +1.2% | |
| 60 | WSC | 0.59% | 2,936,892 | $51M | $17.36 | -$3M | +77,456 | +2.7% | |
| 61 | ABG | 0.57% | 250,400 | $49M | $195.41 | -$146K | +39,346 | +18.6% | |
| 62 | HII | 0.55% | 125,817 | $48M | $379.90 | -$8M | -36,895 | -22.7% | |
| 63 | DNOW | 0.55% | 4,009,225 | $48M | $11.91 | — | +4,009,225 | — | NEW |
| 64 | SNX | 0.55% | 281,448 | $47M | $168.71 | $3M | -12,664 | -4.3% | |
| 65 | DE | 0.55% | 83,982 | $47M | $563.30 | -$38M | -99,276 | -54.2% | |
| 66 | TTAM | 0.54% | 3,134,366 | $47M | $14.98 | -$17M | -721,968 | -18.7% | |
| 67 | AWI | 0.53% | 278,656 | $46M | $164.80 | -$8M | -1,278 | -0.5% | |
| 68 | SAIC | 0.53% | 482,907 | $46M | $94.92 | -$2M | +3,230 | +0.7% | |
| 69 | VRRM | 0.50% | 3,038,729 | $43M | $14.29 | -$23M | +53,969 | +1.8% | |
| 70 | SMPL | 0.50% | 2,999,314 | $43M | $14.35 | $11M | +1,412,824 | +89.0% | |
| 71 | DINO | 0.48% | 669,044 | $42M | $62.39 | $10M | -19,387 | -2.8% | |
| 72 | LEN | 0.48% | 479,047 | $42M | $86.84 | -$6M | +17,351 | +3.8% | |
| 73 | INGM | 0.47% | 1,758,062 | $41M | $23.31 | $13M | +425,372 | +31.9% | |
| 74 | ICLR | 0.47% | 369,715 | $41M | $110.66 | -$46M | -105,698 | -22.2% | |
| 75 | HUBG | 0.47% | 1,115,218 | $40M | $36.04 | -$16M | -205,566 | -15.6% | |
| 76 | LKQ | 0.46% | 1,349,408 | $40M | $29.37 | -$4M | -95,592 | -6.6% | |
| 77 | CNA | 0.45% | 848,197 | $39M | $45.92 | -$1M | +4,478 | +0.5% | |
| 78 | OC | 0.45% | 358,408 | $39M | $108.22 | -$171K | +10,292 | +3.0% | |
| 79 | RDN | 0.43% | 1,127,623 | $37M | $33.08 | $20M | +636,063 | +129.4% | |
| 80 | NOMD | 0.43% | 3,817,484 | $37M | $9.61 | -$9M | +174,955 | +4.8% | |
| 81 | LMT | 0.42% | 60,229 | $36M | $604.39 | -$32M | -80,562 | -57.2% | |
| 82 | BRBR | 0.40% | 2,162,720 | $35M | $16.09 | -$22M | +50,284 | +2.4% | |
| 83 | ENOV | 0.40% | 1,502,982 | $34M | $22.75 | -$5M | +15,705 | +1.1% | |
| 84 | LGIH | 0.38% | 837,407 | $33M | $39.53 | -$7M | -93,984 | -10.1% | |
| 85 | SSNC | 0.38% | 482,967 | $33M | $67.57 | -$18M | -99,962 | -17.1% | |
| 86 | HHH | 0.37% | 510,387 | $32M | $63.26 | -$9M | -11,090 | -2.1% | |
| 87 | EMBC | 0.35% | 3,449,502 | $30M | $8.84 | -$10M | +33,101 | +1.0% | |
| 88 | UGI | 0.33% | 778,691 | $28M | $36.42 | — | +778,691 | — | NEW |
| 89 | CHE | 0.31% | 71,768 | $27M | $377.74 | — | +71,768 | — | NEW |
| 90 | IWD | 0.30% | 121,158 | $26M | $213.67 | — | +121,158 | — | NEW |
| 91 | PX | 0.28% | 3,387,144 | $25M | $7.26 | -$26M | -1,751,774 | -34.1% | |
| 92 | TRIP | 0.28% | 2,244,836 | $24M | $10.66 | -$26M | -1,203,882 | -34.9% | |
| 93 | JBI | 0.27% | 4,500,422 | $23M | $5.15 | -$7M | -67,538 | -1.5% | |
| 94 | CNHI | 0.27% | 2,088,402 | $23M | $11.00 | -$36M | -4,283,074 | -67.2% | |
| 95 | CNNE | 0.26% | 1,960,105 | $22M | $11.37 | -$34M | -1,640,350 | -45.6% | |
| 96 | WCC | 0.25% | 79,832 | $22M | $273.62 | -$31M | -137,641 | -63.3% | |
| 97 | TXNM | 0.24% | 360,823 | $21M | $58.46 | -$27M | -450,209 | -55.5% | |
| 98 | SSD | 0.24% | 119,002 | $20M | $171.62 | -$2M | -19,124 | -13.8% | |
| 99 | LSTR | 0.23% | 124,207 | $20M | $160.31 | $2M | -1,622 | -1.3% | |
| 100 | RPRX | 0.23% | 407,369 | $20M | $47.97 | -$499K | -111,285 | -21.5% |