Asset Manager
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River Road Asset Management, LLC
462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY 40202 • 5023714100
Market Value
$7.8B
+6.2%
Holdings
200
+12
New Purchases
22
Added To
89
Closed
23
Reduced
64
Top 10 Concentration
22.7%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 1.61% | 0.82% | +0.79% | $125M |
| CACI | 2.16% | 1.44% | +0.72% | $168M |
| ICUI | 1.07% | 0.40% | +0.67% | $84M |
| TTAM | 0.67% | 0.00% | +0.67% | $52M |
| SBUX | 0.71% | 0.10% | +0.61% | $56M |
| AGO | 1.94% | 1.36% | +0.59% | $152M |
| VNT | 1.66% | 1.12% | +0.54% | $129M |
| GEHC | 1.14% | 0.61% | +0.53% | $89M |
| 0I3I.L | 0.52% | 0.00% | +0.52% | $40M |
| FIS | 0.50% | 0.00% | +0.50% | $39M |
| WSC | 1.08% | 0.62% | +0.46% | $84M |
| ICLR | 0.45% | 0.00% | +0.45% | $35M |
| GXO | 1.89% | 1.50% | +0.39% | $147M |
| BN | 0.39% | 0.00% | +0.39% | $30M |
| BRK-B | 1.20% | 0.83% | +0.37% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.70% | 1.98% | -1.28% | $54M |
| BJ | 2.81% | 3.82% | -1.01% | $219M |
| ANTM | 0.00% | 0.74% | -0.74% | $0 |
| PZZA | 0.30% | 1.03% | -0.72% | $24M |
| TAP | 0.71% | 1.37% | -0.66% | $55M |
| GPN | 0.00% | 0.63% | -0.63% | $0 |
| KR | 0.35% | 0.98% | -0.63% | $27M |
| AGX | 0.00% | 0.55% | -0.55% | $0 |
| CASY | 0.27% | 0.76% | -0.49% | $21M |
| BDX | 0.31% | 0.79% | -0.48% | $24M |
| RDN | 0.27% | 0.75% | -0.47% | $21M |
| TRS | 0.00% | 0.44% | -0.44% | $0 |
| UNH | 0.00% | 0.42% | -0.42% | $0 |
| AXS | 1.94% | 2.30% | -0.36% | $151M |
| NSP | 0.60% | 0.96% | -0.36% | $46M |
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 | 11 | $179M | 2.3% |
| Large Cap | 90 | $3.0B | 37.9% |
| Mid Cap | 68 | $3.7B | 47.1% |
| Small Cap | 29 | $956M | 12.3% |
| Micro Cap | 2 | $39M | 0.5% |
Portfolio Analytics
Avg Market Cap
$72.8B
Median Market Cap
$10.2B
Avg P/E
26.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
197
# ETFs / Funds
3
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGRC | 3.15% | 1,970,974 | $246M | $124.79 | $35M | +76,265 | +4.0% | |
| 2 | BJ | 2.81% | 2,066,917 | $219M | $105.90 | -$61M | -389,750 | -15.9% | |
| 3 | WTM | 2.52% | 109,892 | $196M | $1,787.80 | -$15M | +227 | +0.2% | |
| 4 | MUSA | 2.29% | 491,641 | $178M | $362.48 | -$8M | +95,259 | +24.0% | |
| 5 | CXW | 2.24% | 8,715,050 | $175M | $20.04 | -$2M | -11,768 | -0.1% | |
| 6 | CACI | 2.16% | 365,479 | $168M | $460.57 | $63M | +77,677 | +27.0% | |
| 7 | AGO | 1.94% | 1,791,780 | $152M | $84.58 | $52M | +660,009 | +58.3% | |
| 8 | AXS | 1.94% | 1,608,472 | $151M | $93.84 | -$18M | -76,110 | -4.5% | |
| 9 | GXO | 1.89% | 2,967,046 | $147M | $49.71 | $38M | +152,561 | +5.4% | |
| 10 | UNF | 1.74% | 793,765 | $136M | $171.03 | -$2M | +4,339 | +0.6% | |
| 11 | WEX | 1.74% | 797,871 | $135M | $169.68 | $32M | +137,673 | +20.9% | |
| 12 | GNW | 1.68% | 16,692,447 | $131M | $7.86 | $10M | -391,720 | -2.3% | |
| 13 | VNT | 1.66% | 3,115,850 | $129M | $41.47 | $47M | +613,746 | +24.5% | |
| 14 | WCC | 1.61% | 605,918 | $125M | $206.96 | $65M | +217,417 | +56.0% | |
| 15 | NWE | 1.58% | 2,299,153 | $123M | $53.70 | -$14M | -76,852 | -3.2% | |
| 16 | HAE | 1.57% | 1,655,676 | $123M | $74.04 | $34M | +260,624 | +18.7% | |
| 17 | LAD | 1.52% | 412,516 | $119M | $288.00 | $23M | +86,121 | +26.4% | |
| 18 | PLUS | 1.35% | 1,624,923 | $105M | $64.78 | $21M | +238,070 | +17.2% | |
| 19 | WTW | 1.34% | 331,475 | $105M | $315.81 | $11M | +54,061 | +19.5% | |
| 20 | CNNE | 1.29% | 4,719,243 | $101M | $21.38 | $15M | +40,367 | +0.9% | |
| 21 | SNN | 1.25% | 3,179,814 | $97M | $30.56 | $15M | +270,480 | +9.3% | |
| 22 | BRK-B | 1.20% | 197,889 | $93M | $471.88 | $32M | +83,189 | +72.5% | |
| 23 | CRH.L | 1.16% | 950,353 | $91M | $95.45 | $18M | +122,308 | +14.8% | |
| 24 | RTO | 1.15% | 3,628,543 | $90M | $24.77 | -$3M | -406,805 | -10.1% | |
| 25 | GEHC | 1.14% | 1,248,302 | $89M | $71.32 | $44M | +689,388 | +123.3% | |
| 26 | SEAS | 1.14% | 1,870,138 | $89M | $47.33 | $6M | +54,186 | +3.0% | |
| 27 | SWX | 1.12% | 1,116,784 | $87M | $78.14 | $6M | -16,998 | -1.5% | |
| 28 | PSMT | 1.08% | 786,509 | $85M | $107.50 | $16M | +1,537 | +0.2% | |
| 29 | WSC | 1.08% | 2,873,521 | $84M | $29.35 | $39M | +1,237,097 | +75.6% | |
| 30 | ICUI | 1.07% | 651,492 | $84M | $128.41 | $54M | +439,263 | +207.0% | |
| 31 | CNHI | 1.00% | 6,018,758 | $78M | $12.96 | -$142K | -344,840 | -5.4% | |
| 32 | SNX | 0.98% | 531,833 | $77M | $144.39 | $6M | -149,397 | -21.9% | |
| 33 | DK | 0.98% | 3,425,981 | $77M | $22.37 | $19M | -427,207 | -11.1% | |
| 34 | TLN | 0.98% | 202,931 | $77M | $377.57 | -$13M | -248,176 | -55.0% | |
| 35 | MAA | 0.95% | 522,379 | $74M | $142.43 | $4M | +104,204 | +24.9% | |
| 36 | TXNM | 0.94% | 1,285,860 | $73M | $56.79 | -$5M | -181,726 | -12.4% | |
| 37 | AWI | 0.87% | 362,519 | $68M | $188.17 | $14M | -25,725 | -6.6% | |
| 38 | PR | 0.87% | 4,814,001 | $68M | $14.16 | -$281K | -128,066 | -2.6% | |
| 39 | EVTC | 0.86% | 1,849,213 | $67M | $36.15 | -$2M | -25,394 | -1.4% | |
| 40 | NOMD | 0.84% | 3,879,628 | $65M | $16.84 | -$12M | -30,583 | -0.8% | |
| 41 | OPLN | 0.83% | 2,611,464 | $64M | $24.64 | -$15M | -1,519,644 | -36.8% | |
| 42 | PX | 0.80% | 5,095,267 | $63M | $12.30 | $7M | +369,790 | +7.8% | |
| 43 | IMKTA | 0.79% | 984,705 | $62M | $62.93 | -$2M | +8,886 | +0.9% | |
| 44 | ATKR | 0.78% | 792,427 | $61M | $77.02 | $14M | +8,106 | +1.0% | |
| 45 | TRIP | 0.77% | 3,417,831 | $60M | $17.49 | $7M | -295,391 | -8.0% | |
| 46 | PRSU | 0.76% | 1,958,110 | $59M | $30.24 | -$8M | +70,917 | +3.8% | |
| 47 | QSR | 0.75% | 863,170 | $59M | $67.86 | $28M | +409,934 | +90.5% | |
| 48 | HII | 0.75% | 208,902 | $58M | $278.86 | -$8M | -114,639 | -35.4% | |
| 49 | DOLE | 0.74% | 4,073,685 | $58M | $14.24 | $750K | +111,081 | +2.8% | |
| 50 | LH | 0.73% | 217,725 | $57M | $260.08 | -$8M | -60,662 | -21.8% | |
| 51 | SBUX | 0.71% | 623,064 | $56M | $89.16 | $48M | +547,523 | +724.8% | |
| 52 | CSX | 0.71% | 1,560,575 | $55M | $35.54 | -$3M | -431,053 | -21.6% | |
| 53 | TAP | 0.71% | 1,137,229 | $55M | $48.72 | -$46M | -521,621 | -31.4% | |
| 54 | MTN | 0.71% | 367,200 | $55M | $150.26 | -$1M | +13,831 | +3.9% | |
| 55 | ALIT | 0.70% | 10,211,903 | $55M | $5.36 | -$5M | +164,223 | +1.6% | |
| 56 | LKQ | 0.70% | 1,842,103 | $54M | $29.47 | -$91M | -1,575,181 | -46.1% | |
| 57 | GMS | 0.68% | 484,952 | $53M | $109.64 | -$8M | -347,769 | -41.8% | |
| 58 | SSNC | 0.67% | 613,474 | $52M | $85.48 | $17M | +187,286 | +43.9% | |
| 59 | TTAM | 0.67% | 3,646,434 | $52M | $14.35 | — | +3,646,434 | — | NEW |
| 60 | CSL | 0.65% | 143,478 | $51M | $354.71 | $11M | +26,638 | +22.8% | |
| 61 | HCC | 0.64% | 978,066 | $50M | $51.38 | $7M | +71,509 | +7.9% | |
| 62 | LEN | 0.64% | 443,477 | $50M | $112.18 | $22M | +205,234 | +86.1% | |
| 63 | LGIH | 0.62% | 904,337 | $48M | $53.27 | -$14M | -35,073 | -3.7% | |
| 64 | SM | 0.62% | 1,738,150 | $48M | $27.59 | -$5M | -19,940 | -1.1% | |
| 65 | NSP | 0.60% | 780,463 | $46M | $59.58 | -$24M | -6,787 | -0.9% | |
| 66 | JBI | 0.57% | 5,216,425 | $45M | $8.57 | $7M | -21,913 | -0.4% | |
| 67 | ABG | 0.57% | 199,952 | $44M | $222.12 | $25M | +109,896 | +122.0% | |
| 68 | HHH | 0.54% | 607,714 | $42M | $68.73 | -$10M | -97,721 | -13.8% | |
| 69 | 0I3I.L | 0.52% | 571,809 | $40M | $70.69 | — | +571,809 | — | NEW |
| 70 | YELP | 0.51% | 1,165,019 | $40M | $34.43 | -$4M | -33,810 | -2.8% | |
| 71 | LULU | 0.51% | 198,578 | $40M | $200.53 | $14M | +107,013 | +116.9% | |
| 72 | FIS | 0.50% | 492,456 | $39M | $79.41 | — | +492,456 | — | NEW |
| 73 | CNA | 0.50% | 881,726 | $39M | $44.33 | -$11M | -98,809 | -10.1% | |
| 74 | HUBG | 0.50% | 1,103,402 | $39M | $35.02 | $16M | +487,703 | +79.2% | |
| 75 | ENOV | 0.49% | 1,439,923 | $39M | $26.80 | -$15M | +48,036 | +3.5% | |
| 76 | KKR | 0.49% | 261,781 | $38M | $146.58 | $6M | -18,008 | -6.4% | |
| 77 | PGR | 0.47% | 152,069 | $37M | $242.04 | $19M | +90,149 | +145.6% | |
| 78 | ICLR | 0.45% | 209,094 | $35M | $169.19 | — | +209,094 | — | NEW |
| 79 | NCR | 0.44% | 2,544,881 | $35M | $13.62 | $10M | -12,705 | -0.5% | |
| 80 | DINO | 0.44% | 781,387 | $34M | $43.94 | $9M | -407 | -0.1% | |
| 81 | AER | 0.43% | 313,018 | $34M | $107.25 | -$9M | -106,361 | -25.4% | |
| 82 | EMBC | 0.42% | 3,240,243 | $33M | $10.16 | -$8M | +12,352 | +0.4% | |
| 83 | UL | 0.42% | 557,765 | $33M | $58.43 | -$3M | -34,400 | -5.8% | |
| 84 | BN | 0.39% | 453,922 | $30M | $67.05 | — | +453,922 | — | NEW |
| 85 | DE | 0.36% | 53,670 | $28M | $524.37 | $27M | +51,164 | +2041.7% | |
| 86 | KR | 0.35% | 389,911 | $27M | $70.10 | -$45M | -676,406 | -63.4% | |
| 87 | ORCL | 0.35% | 106,440 | $27M | $253.77 | $4M | -58,647 | -35.5% | |
| 88 | MDU | 0.33% | 1,513,343 | $26M | $17.25 | — | +1,513,343 | — | NEW |
| 89 | IWD | 0.33% | 130,509 | $26M | $195.42 | — | +130,509 | — | NEW |
| 90 | DEO | 0.32% | 253,460 | $25M | $97.95 | — | +253,460 | — | NEW |
| 91 | WMB | 0.31% | 405,002 | $24M | $59.95 | $224K | +2,458 | +0.6% | |
| 92 | BDX | 0.31% | 134,257 | $24M | $178.25 | -$34M | -117,697 | -46.7% | |
| 93 | KMI | 0.30% | 842,179 | $24M | $28.06 | -$13M | -426,908 | -33.6% | |
| 94 | PZZA | 0.30% | 556,570 | $24M | $42.41 | -$52M | -1,278,501 | -69.7% | |
| 95 | RDN | 0.27% | 656,321 | $21M | $32.61 | -$33M | -999,444 | -60.4% | |
| 96 | CASY | 0.27% | 40,879 | $21M | $520.13 | -$35M | -88,042 | -68.3% | |
| 97 | RPRX | 0.26% | 544,214 | $20M | $36.80 | $6M | +87,029 | +19.0% | |
| 98 | TNC | 0.25% | 240,167 | $20M | $82.54 | $12M | +136,221 | +131.1% | |
| 99 | SAIC | 0.25% | 177,318 | $20M | $111.48 | — | +177,318 | — | NEW |
| 100 | PNC | 0.25% | 101,245 | $19M | $190.27 | $2M | +1,808 | +1.8% |