Asset Manager
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River Road Asset Management, LLC
462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY 40202 • 5023714100
Market Value
$8.8B
+12.4%
Holdings
184
-16
New Purchases
7
Added To
61
Closed
13
Reduced
103
Top 10 Concentration
23.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.29% | 1.20% | +1.10% | $201M |
| CRH.L | 2.02% | 1.16% | +0.86% | $177M |
| MDU | 1.08% | 0.33% | +0.74% | $94M |
| 0I3I.L | 1.23% | 0.52% | +0.71% | $107M |
| PGR | 1.17% | 0.47% | +0.70% | $102M |
| KR | 0.98% | 0.35% | +0.63% | $86M |
| BN | 1.01% | 0.39% | +0.62% | $89M |
| WTW | 1.93% | 1.34% | +0.59% | $169M |
| OC | 0.55% | 0.00% | +0.55% | $48M |
| GEHC | 1.68% | 1.14% | +0.53% | $147M |
| BDX | 0.84% | 0.31% | +0.53% | $73M |
| BJ | 3.31% | 2.81% | +0.50% | $290M |
| LAD | 2.01% | 1.52% | +0.48% | $176M |
| CACI | 2.63% | 2.16% | +0.47% | $230M |
| LH | 1.18% | 0.73% | +0.45% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMS | 0.00% | 0.68% | -0.68% | $0 |
| HAE | 0.92% | 1.57% | -0.65% | $81M |
| ATKR | 0.24% | 0.78% | -0.54% | $21M |
| TAP | 0.18% | 0.71% | -0.53% | $16M |
| LULU | 0.00% | 0.51% | -0.51% | $0 |
| OPLN | 0.32% | 0.83% | -0.51% | $28M |
| AXS | 1.50% | 1.94% | -0.44% | $131M |
| WTM | 2.09% | 2.52% | -0.43% | $183M |
| SNX | 0.57% | 0.98% | -0.42% | $50M |
| CNNE | 0.89% | 1.29% | -0.40% | $78M |
| WSC | 0.69% | 1.08% | -0.39% | $61M |
| MGRC | 2.77% | 3.15% | -0.39% | $242M |
| RTO | 0.78% | 1.15% | -0.37% | $68M |
| ALIT | 0.34% | 0.70% | -0.36% | $30M |
| IWD | 0.00% | 0.33% | -0.33% | $0 |
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 | 9 | $277M | 3.2% |
| Large Cap | 86 | $3.8B | 43.6% |
| Mid Cap | 62 | $3.8B | 43.0% |
| Small Cap | 25 | $842M | 9.6% |
| Micro Cap | 2 | $52M | 0.6% |
Portfolio Analytics
Avg Market Cap
$50.8B
Median Market Cap
$11.1B
Avg P/E
25.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
183
# ETFs / Funds
1
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | 3.31% | 3,105,758 | $290M | $93.25 | $71M | +1,038,841 | +50.3% | |
| 2 | MGRC | 2.77% | 2,066,555 | $242M | $117.30 | -$4M | +95,581 | +4.8% | |
| 3 | CACI | 2.63% | 461,124 | $230M | $498.78 | $62M | +95,645 | +26.2% | |
| 4 | BRK-B | 2.29% | 399,837 | $201M | $502.74 | $108M | +201,948 | +102.0% | |
| 5 | MUSA | 2.21% | 498,241 | $193M | $388.26 | $15M | +6,600 | +1.3% | |
| 6 | WTM | 2.09% | 109,588 | $183M | $1,671.52 | -$13M | -304 | -0.3% | |
| 7 | CRH.L | 2.02% | 1,475,444 | $177M | $119.90 | $86M | +525,091 | +55.2% | |
| 8 | CXW | 2.02% | 8,691,132 | $177M | $20.35 | $2M | -23,918 | -0.3% | |
| 9 | LAD | 2.01% | 556,049 | $176M | $316.00 | $57M | +143,533 | +34.8% | |
| 10 | WTW | 1.93% | 489,660 | $169M | $345.45 | $64M | +158,185 | +47.7% | |
| 11 | GXO | 1.81% | 3,000,590 | $159M | $52.89 | $11M | +33,544 | +1.1% | |
| 12 | AGO | 1.78% | 1,843,552 | $156M | $84.65 | $5M | +51,772 | +2.9% | |
| 13 | GNW | 1.68% | 16,558,334 | $147M | $8.90 | $16M | -134,113 | -0.8% | |
| 14 | GEHC | 1.68% | 1,955,250 | $147M | $75.10 | $58M | +706,948 | +56.6% | |
| 15 | NWE | 1.53% | 2,291,490 | $134M | $58.61 | $11M | -7,663 | -0.3% | |
| 16 | UNF | 1.51% | 789,490 | $132M | $167.19 | -$4M | -4,275 | -0.5% | |
| 17 | AXS | 1.50% | 1,371,347 | $131M | $95.80 | -$20M | -237,125 | -14.7% | |
| 18 | VNT | 1.48% | 3,092,514 | $130M | $41.97 | $579K | -23,336 | -0.8% | |
| 19 | WEX | 1.42% | 788,041 | $124M | $157.53 | -$11M | -9,830 | -1.2% | |
| 20 | MAA | 1.39% | 869,873 | $122M | $139.73 | $47M | +347,494 | +66.5% | |
| 21 | WCC | 1.38% | 572,357 | $121M | $211.50 | -$4M | -33,561 | -5.5% | |
| 22 | PLUS | 1.32% | 1,622,959 | $115M | $71.01 | $10M | -1,964 | -0.1% | |
| 23 | DK | 1.26% | 3,408,859 | $110M | $32.27 | $33M | -17,122 | -0.5% | |
| 24 | 0I3I.L | 1.23% | 1,566,764 | $107M | $68.56 | $67M | +994,955 | +174.0% | |
| 25 | LH | 1.18% | 359,982 | $103M | $287.06 | $47M | +142,257 | +65.3% | |
| 26 | SEAS | 1.17% | 1,981,957 | $102M | $51.70 | $14M | +111,819 | +6.0% | |
| 27 | PGR | 1.17% | 414,138 | $102M | $246.95 | $65M | +262,069 | +172.3% | |
| 28 | SNN | 1.15% | 2,784,718 | $101M | $36.29 | $4M | -395,096 | -12.4% | |
| 29 | CSX | 1.11% | 2,729,409 | $97M | $35.51 | $41M | +1,168,834 | +74.9% | |
| 30 | MDU | 1.08% | 5,289,982 | $94M | $17.81 | $68M | +3,776,639 | +249.6% | |
| 31 | QSR | 1.07% | 1,458,999 | $94M | $64.14 | $35M | +595,829 | +69.0% | |
| 32 | BN | 1.01% | 1,293,145 | $89M | $68.58 | $58M | +839,223 | +184.9% | |
| 33 | PSMT | 1.00% | 724,161 | $88M | $121.19 | $3M | -62,348 | -7.9% | |
| 34 | SWX | 0.99% | 1,104,198 | $87M | $78.34 | -$763K | -12,586 | -1.1% | |
| 35 | SBUX | 0.98% | 1,017,613 | $86M | $84.60 | $31M | +394,549 | +63.3% | |
| 36 | KR | 0.98% | 1,269,614 | $86M | $67.41 | $58M | +879,703 | +225.6% | |
| 37 | CSL | 0.96% | 256,658 | $84M | $328.96 | $34M | +113,180 | +78.9% | |
| 38 | HAE | 0.92% | 1,654,790 | $81M | $48.74 | -$42M | -886 | -0.1% | |
| 39 | TLN | 0.90% | 185,065 | $79M | $425.38 | $2M | -17,866 | -8.8% | |
| 40 | ICUI | 0.89% | 651,156 | $78M | $119.96 | -$6M | -336 | -0.1% | |
| 41 | CNNE | 0.89% | 4,262,988 | $78M | $18.31 | -$23M | -456,255 | -9.7% | |
| 42 | BDX | 0.84% | 390,952 | $73M | $187.17 | $49M | +256,695 | +191.2% | |
| 43 | FIS | 0.82% | 1,083,755 | $71M | $65.94 | $32M | +591,299 | +120.1% | |
| 44 | PRSU | 0.81% | 1,962,811 | $71M | $36.18 | $12M | +4,701 | +0.2% | |
| 45 | TXNM | 0.80% | 1,246,202 | $70M | $56.55 | -$3M | -39,658 | -3.1% | |
| 46 | IMKTA | 0.78% | 984,296 | $68M | $69.56 | $7M | -409 | -0.0% | |
| 47 | RTO | 0.78% | 2,707,132 | $68M | $25.25 | -$22M | -921,411 | -25.4% | |
| 48 | CNHI | 0.76% | 6,170,837 | $67M | $10.85 | -$11M | +152,079 | +2.5% | |
| 49 | AWI | 0.71% | 319,581 | $63M | $196.01 | -$6M | -42,938 | -11.8% | |
| 50 | HCC | 0.70% | 968,181 | $62M | $63.64 | $11M | -9,885 | -1.0% | |
| 51 | EVTC | 0.70% | 1,816,598 | $61M | $33.78 | -$5M | -32,615 | -1.8% | |
| 52 | PR | 0.69% | 4,755,115 | $61M | $12.80 | -$7M | -58,886 | -1.2% | |
| 53 | KKR | 0.69% | 466,701 | $61M | $129.95 | $22M | +204,920 | +78.3% | |
| 54 | WSC | 0.69% | 2,867,692 | $61M | $21.11 | -$24M | -5,829 | -0.2% | |
| 55 | HII | 0.68% | 206,297 | $59M | $287.91 | $1M | -2,605 | -1.2% | |
| 56 | TTAM | 0.64% | 3,727,710 | $56M | $14.94 | $3M | +81,276 | +2.2% | |
| 57 | LKQ | 0.63% | 1,809,771 | $55M | $30.54 | $984K | -32,332 | -1.8% | |
| 58 | TRIP | 0.63% | 3,392,559 | $55M | $16.26 | -$5M | -25,272 | -0.7% | |
| 59 | MTN | 0.63% | 368,670 | $55M | $149.57 | -$34K | +1,470 | +0.4% | |
| 60 | DOLE | 0.63% | 4,091,634 | $55M | $13.44 | -$3M | +17,949 | +0.4% | |
| 61 | PX | 0.63% | 5,052,060 | $55M | $10.88 | -$8M | -43,207 | -0.8% | |
| 62 | DE | 0.62% | 118,133 | $54M | $457.26 | $26M | +64,463 | +120.1% | |
| 63 | ICLR | 0.61% | 305,553 | $53M | $175.00 | $18M | +96,459 | +46.1% | |
| 64 | LEN | 0.60% | 418,510 | $53M | $126.04 | $3M | -24,967 | -5.6% | |
| 65 | SSNC | 0.60% | 593,247 | $53M | $88.76 | $217K | -20,227 | -3.3% | |
| 66 | NOMD | 0.57% | 3,814,106 | $50M | $13.15 | -$15M | -65,522 | -1.7% | |
| 67 | UFPI | 0.57% | 536,105 | $50M | $93.49 | $41M | +441,149 | +464.6% | |
| 68 | SNX | 0.57% | 303,609 | $50M | $163.75 | -$27M | -228,224 | -42.9% | |
| 69 | HHH | 0.57% | 602,499 | $50M | $82.17 | $8M | -5,215 | -0.9% | |
| 70 | ABG | 0.56% | 200,162 | $49M | $244.45 | $5M | +210 | +0.1% | |
| 71 | OC | 0.55% | 337,923 | $48M | $141.46 | — | +337,923 | — | NEW |
| 72 | LGIH | 0.54% | 912,709 | $47M | $51.71 | -$978K | +8,372 | +0.9% | |
| 73 | EMBC | 0.52% | 3,245,207 | $46M | $14.11 | $13M | +4,964 | +0.1% | |
| 74 | JBI | 0.50% | 4,472,928 | $44M | $9.87 | -$557K | -743,497 | -14.2% | |
| 75 | ENOV | 0.50% | 1,440,988 | $44M | $30.34 | $5M | +1,065 | +0.1% | |
| 76 | SM | 0.49% | 1,721,765 | $43M | $24.97 | -$5M | -16,385 | -0.9% | |
| 77 | HUBG | 0.49% | 1,239,020 | $43M | $34.44 | $4M | +135,618 | +12.3% | |
| 78 | CASY | 0.48% | 74,696 | $42M | $565.32 | $21M | +33,817 | +82.7% | |
| 79 | DINO | 0.46% | 771,625 | $40M | $52.34 | $6M | -9,762 | -1.2% | |
| 80 | CNA | 0.46% | 863,821 | $40M | $46.46 | $1M | -17,905 | -2.0% | |
| 81 | NSP | 0.43% | 764,813 | $38M | $49.20 | -$9M | -15,650 | -2.0% | |
| 82 | YELP | 0.41% | 1,145,862 | $36M | $31.20 | -$4M | -19,157 | -1.6% | |
| 83 | SAIC | 0.38% | 332,239 | $33M | $99.37 | $13M | +154,921 | +87.4% | |
| 84 | UL | 0.37% | 551,989 | $33M | $59.28 | $132K | -5,776 | -1.0% | |
| 85 | NCR | 0.36% | 2,537,500 | $32M | $12.55 | -$3M | -7,381 | -0.3% | |
| 86 | ALIT | 0.34% | 9,061,729 | $30M | $3.26 | -$25M | -1,150,174 | -11.3% | |
| 87 | EXPD | 0.33% | 236,733 | $29M | $122.59 | $10M | +73,605 | +45.1% | |
| 88 | AER | 0.33% | 238,732 | $29M | $121.00 | -$5M | -74,286 | -23.7% | |
| 89 | OPLN | 0.32% | 970,685 | $28M | $28.78 | -$36M | -1,640,779 | -62.8% | |
| 90 | BAH | 0.31% | 272,899 | $27M | $99.95 | $23M | +228,568 | +515.6% | |
| 91 | DEO | 0.29% | 264,333 | $25M | $95.43 | $399K | +10,873 | +4.3% | |
| 92 | WMB | 0.27% | 371,119 | $24M | $63.35 | -$769K | -33,883 | -8.4% | |
| 93 | RDN | 0.27% | 647,684 | $23M | $36.22 | $2M | -8,637 | -1.3% | |
| 94 | MMS | 0.26% | 244,936 | $22M | $91.37 | $4M | +249 | +0.1% | |
| 95 | ATKR | 0.24% | 336,274 | $21M | $62.74 | -$40M | -456,153 | -57.6% | |
| 96 | PNC | 0.23% | 99,143 | $20M | $200.93 | $657K | -2,102 | -2.1% | |
| 97 | FI | 0.23% | 153,642 | $20M | $128.93 | $784K | +16,709 | +12.2% | |
| 98 | KMI | 0.22% | 692,434 | $20M | $28.31 | -$4M | -149,745 | -17.8% | |
| 99 | TNC | 0.22% | 241,707 | $20M | $81.06 | -$231K | +1,540 | +0.6% | |
| 100 | RPRX | 0.22% | 539,013 | $19M | $35.28 | -$1M | -5,201 | -1.0% |