Asset Manager
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River Road Asset Management, LLC
462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY 40202 • 5023714100
Market Value
$8.9B
+1.6%
Holdings
186
+2
New Purchases
15
Added To
63
Closed
16
Reduced
89
Top 10 Concentration
23.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 1.47% | 0.00% | +1.46% | $130M |
| ATR | 1.26% | 0.00% | +1.26% | $112M |
| UNP | 1.27% | 0.10% | +1.17% | $113M |
| FCNCA | 1.34% | 0.17% | +1.17% | $119M |
| DAL | 1.01% | 0.19% | +0.82% | $89M |
| LAD | 2.77% | 2.01% | +0.77% | $247M |
| LMT | 0.77% | 0.00% | +0.77% | $68M |
| IFF | 0.73% | 0.00% | +0.73% | $65M |
| WTM | 2.82% | 2.09% | +0.73% | $251M |
| BRBR | 0.63% | 0.00% | +0.63% | $56M |
| BMRN | 0.61% | 0.00% | +0.61% | $54M |
| VRRM | 0.75% | 0.16% | +0.60% | $67M |
| MMS | 0.80% | 0.26% | +0.54% | $71M |
| PAYC | 0.70% | 0.16% | +0.54% | $63M |
| UNF | 1.87% | 1.51% | +0.37% | $167M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 1.50% | 2.63% | -1.12% | $134M |
| CSX | 0.00% | 1.11% | -1.11% | $0 |
| SBUX | 0.15% | 0.98% | -0.83% | $13M |
| FIS | 0.00% | 0.82% | -0.82% | $0 |
| WCC | 0.60% | 1.38% | -0.78% | $53M |
| TLN | 0.22% | 0.90% | -0.68% | $19M |
| WTW | 1.26% | 1.93% | -0.67% | $112M |
| NWE | 0.92% | 1.53% | -0.62% | $82M |
| CRH.L | 1.45% | 2.02% | -0.57% | $129M |
| SM | 0.00% | 0.49% | -0.49% | $0 |
| HCC | 0.25% | 0.70% | -0.46% | $22M |
| DK | 0.85% | 1.26% | -0.41% | $76M |
| QSR | 0.66% | 1.07% | -0.41% | $59M |
| EVTC | 0.32% | 0.70% | -0.38% | $29M |
| GEHC | 1.30% | 1.68% | -0.38% | $116M |
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 | $290M | 3.3% |
| Large Cap | 88 | $3.8B | 42.3% |
| Mid Cap | 62 | $4.0B | 44.9% |
| Small Cap | 25 | $807M | 9.1% |
| Micro Cap | 2 | $42M | 0.5% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$11.1B
Avg P/E
25.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
185
# ETFs / Funds
1
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | 3.44% | 3,403,710 | $306M | $90.03 | $17M | +297,952 | +9.6% | |
| 2 | WTM | 2.82% | 120,880 | $251M | $2,078.03 | $68M | +11,292 | +10.3% | |
| 3 | LAD | 2.77% | 742,677 | $247M | $332.33 | $71M | +186,628 | +33.6% | |
| 4 | BRK-B | 2.53% | 447,921 | $225M | $502.65 | $24M | +48,084 | +12.0% | |
| 5 | MGRC | 2.51% | 2,131,121 | $224M | $104.93 | -$19M | +64,566 | +3.1% | |
| 6 | MUSA | 2.29% | 506,214 | $204M | $403.52 | $11M | +7,973 | +1.6% | |
| 7 | CXW | 1.93% | 8,978,240 | $172M | $19.11 | -$5M | +287,108 | +3.3% | |
| 8 | AGO | 1.90% | 1,885,863 | $169M | $89.87 | $13M | +42,311 | +2.3% | |
| 9 | UNF | 1.87% | 865,014 | $167M | $192.90 | $35M | +75,524 | +9.6% | |
| 10 | GXO | 1.74% | 2,942,811 | $155M | $52.64 | -$4M | -57,779 | -1.9% | |
| 11 | GNW | 1.66% | 16,396,056 | $148M | $9.03 | $687K | -162,278 | -1.0% | |
| 12 | PLUS | 1.59% | 1,616,749 | $142M | $87.70 | $27M | -6,210 | -0.4% | |
| 13 | CACI | 1.50% | 251,387 | $134M | $532.81 | -$96M | -209,737 | -45.5% | |
| 14 | ARES | 1.47% | 807,300 | $130M | $161.63 | $130M | +805,319 | +40652.2% | |
| 15 | MAA | 1.46% | 937,860 | $130M | $138.91 | $9M | +67,987 | +7.8% | |
| 16 | 0I3I.L | 1.46% | 1,582,867 | $130M | $81.96 | $22M | +16,103 | +1.0% | |
| 17 | CRH.L | 1.45% | 1,036,775 | $129M | $124.80 | -$48M | -438,669 | -29.7% | |
| 18 | VNT | 1.38% | 3,298,671 | $123M | $37.18 | -$7M | +206,157 | +6.7% | |
| 19 | FCNCA | 1.34% | 55,402 | $119M | $2,146.18 | $104M | +47,182 | +574.0% | |
| 20 | GEHC | 1.30% | 1,410,848 | $116M | $82.02 | -$31M | -544,402 | -27.8% | |
| 21 | WEX | 1.30% | 776,008 | $116M | $148.98 | -$9M | -12,033 | -1.5% | |
| 22 | UNP | 1.27% | 490,254 | $113M | $231.32 | $105M | +452,922 | +1213.2% | |
| 23 | AXS | 1.27% | 1,051,961 | $113M | $107.09 | -$19M | -319,386 | -23.3% | |
| 24 | ATR | 1.26% | 917,670 | $112M | $121.96 | — | +917,670 | — | NEW |
| 25 | WTW | 1.26% | 340,513 | $112M | $328.60 | -$57M | -149,147 | -30.5% | |
| 26 | KR | 1.24% | 1,761,155 | $110M | $62.48 | $24M | +491,541 | +38.7% | |
| 27 | CSL | 1.19% | 330,729 | $106M | $319.86 | $21M | +74,071 | +28.9% | |
| 28 | SNN | 1.17% | 3,169,644 | $104M | $32.81 | $3M | +384,926 | +13.8% | |
| 29 | LH | 1.15% | 408,256 | $102M | $250.88 | -$913K | +48,274 | +13.4% | |
| 30 | PGR | 1.13% | 441,224 | $100M | $227.72 | -$2M | +27,086 | +6.5% | |
| 31 | ICUI | 1.04% | 650,872 | $93M | $142.67 | $15M | -284 | -0.0% | |
| 32 | MDU | 1.03% | 4,707,042 | $92M | $19.52 | -$2M | -582,940 | -11.0% | |
| 33 | DAL | 1.01% | 1,288,956 | $89M | $69.40 | $73M | +995,685 | +339.5% | |
| 34 | HAE | 0.99% | 1,102,140 | $88M | $80.15 | $8M | -552,650 | -33.4% | |
| 35 | PSMT | 0.99% | 719,400 | $88M | $122.67 | $488K | -4,761 | -0.7% | |
| 36 | ICLR | 0.97% | 475,413 | $87M | $182.22 | $33M | +169,860 | +55.6% | |
| 37 | DE | 0.96% | 183,258 | $85M | $465.57 | $31M | +65,125 | +55.1% | |
| 38 | BDX | 0.95% | 436,863 | $85M | $194.07 | $12M | +45,911 | +11.7% | |
| 39 | NWE | 0.92% | 1,263,967 | $82M | $64.54 | -$53M | -1,027,523 | -44.8% | |
| 40 | UFPI | 0.90% | 879,935 | $80M | $91.05 | $30M | +343,830 | +64.1% | |
| 41 | BN | 0.88% | 1,704,456 | $78M | $45.89 | -$10M | +411,311 | +31.8% | |
| 42 | DK | 0.85% | 2,547,919 | $76M | $29.66 | -$34M | -860,940 | -25.3% | |
| 43 | SEAS | 0.84% | 2,056,349 | $75M | $36.30 | -$28M | +74,392 | +3.8% | |
| 44 | SWX | 0.83% | 927,263 | $74M | $80.02 | -$12M | -176,935 | -16.0% | |
| 45 | MMS | 0.80% | 823,262 | $71M | $86.32 | $49M | +578,326 | +236.1% | |
| 46 | DOLE | 0.78% | 4,617,435 | $69M | $14.99 | $14M | +525,801 | +12.8% | |
| 47 | IMKTA | 0.78% | 1,007,275 | $69M | $68.55 | $581K | +22,979 | +2.3% | |
| 48 | PRSU | 0.77% | 2,032,605 | $68M | $33.68 | -$3M | +69,794 | +3.6% | |
| 49 | LMT | 0.77% | 140,791 | $68M | $483.67 | — | +140,791 | — | NEW |
| 50 | MTN | 0.76% | 508,498 | $68M | $132.80 | $12M | +139,828 | +37.9% | |
| 51 | VRRM | 0.75% | 2,984,760 | $67M | $22.41 | $53M | +2,433,610 | +441.6% | |
| 52 | PR | 0.74% | 4,681,795 | $66M | $14.03 | $5M | -73,320 | -1.5% | |
| 53 | IFF | 0.73% | 969,490 | $65M | $67.39 | — | +969,490 | — | NEW |
| 54 | RTO | 0.72% | 2,180,514 | $64M | $29.46 | -$4M | -526,618 | -19.4% | |
| 55 | TTAM | 0.71% | 3,856,334 | $64M | $16.48 | $8M | +128,624 | +3.5% | |
| 56 | PAYC | 0.70% | 392,403 | $63M | $159.36 | $48M | +324,970 | +481.9% | |
| 57 | QSR | 0.66% | 863,570 | $59M | $68.23 | -$35M | -595,429 | -40.8% | |
| 58 | CNHI | 0.66% | 6,371,476 | $59M | $9.22 | -$8M | +200,639 | +3.2% | |
| 59 | CNNE | 0.64% | 3,600,455 | $57M | $15.73 | -$21M | -662,533 | -15.5% | |
| 60 | BRBR | 0.63% | 2,112,436 | $56M | $26.73 | — | +2,112,436 | — | NEW |
| 61 | HUBG | 0.63% | 1,320,784 | $56M | $42.61 | $14M | +81,764 | +6.6% | |
| 62 | HII | 0.62% | 162,712 | $55M | $340.07 | -$4M | -43,585 | -21.1% | |
| 63 | BMRN | 0.61% | 906,366 | $54M | $59.43 | — | +906,366 | — | NEW |
| 64 | WSC | 0.60% | 2,859,436 | $54M | $18.83 | -$7M | -8,256 | -0.3% | |
| 65 | AWI | 0.60% | 279,934 | $53M | $191.10 | -$9M | -39,647 | -12.4% | |
| 66 | WCC | 0.60% | 217,473 | $53M | $244.64 | -$68M | -354,884 | -62.0% | |
| 67 | SSNC | 0.57% | 582,929 | $51M | $87.42 | -$2M | -10,318 | -1.7% | |
| 68 | PX | 0.57% | 5,138,918 | $50M | $9.81 | -$5M | +86,858 | +1.7% | |
| 69 | TRIP | 0.56% | 3,448,718 | $50M | $14.56 | -$5M | +56,159 | +1.7% | |
| 70 | ABG | 0.55% | 211,054 | $49M | $232.53 | $147K | +10,892 | +5.4% | |
| 71 | SAIC | 0.54% | 479,677 | $48M | $100.66 | $15M | +147,438 | +44.4% | |
| 72 | KKR | 0.54% | 375,494 | $48M | $127.48 | -$13M | -91,207 | -19.5% | |
| 73 | TXNM | 0.54% | 811,032 | $48M | $58.88 | -$23M | -435,170 | -34.9% | |
| 74 | LEN | 0.53% | 461,696 | $47M | $102.80 | -$5M | +43,186 | +10.3% | |
| 75 | NOMD | 0.51% | 3,642,529 | $46M | $12.51 | -$5M | -171,577 | -4.5% | |
| 76 | SNX | 0.50% | 294,112 | $44M | $150.23 | -$6M | -9,497 | -3.1% | |
| 77 | LKQ | 0.49% | 1,445,000 | $44M | $30.20 | -$12M | -364,771 | -20.2% | |
| 78 | HHH | 0.47% | 521,477 | $42M | $79.77 | -$8M | -81,022 | -13.4% | |
| 79 | EMBC | 0.46% | 3,416,401 | $41M | $11.88 | -$5M | +171,194 | +5.3% | |
| 80 | CNA | 0.45% | 843,719 | $40M | $47.74 | $146K | -20,102 | -2.3% | |
| 81 | LGIH | 0.45% | 931,391 | $40M | $42.96 | -$7M | +18,682 | +2.0% | |
| 82 | CASY | 0.45% | 71,976 | $40M | $552.71 | -$2M | -2,720 | -3.6% | |
| 83 | ENOV | 0.45% | 1,487,277 | $40M | $26.64 | -$4M | +46,289 | +3.2% | |
| 84 | OC | 0.44% | 348,116 | $39M | $111.91 | -$9M | +10,193 | +3.0% | |
| 85 | YELP | 0.40% | 1,161,711 | $35M | $30.39 | -$446K | +15,849 | +1.4% | |
| 86 | SMPL | 0.36% | 1,586,490 | $32M | $20.08 | — | +1,586,490 | — | NEW |
| 87 | DINO | 0.36% | 688,431 | $32M | $46.08 | -$9M | -83,194 | -10.8% | |
| 88 | JBI | 0.34% | 4,567,960 | $30M | $6.54 | -$14M | +95,032 | +2.1% | |
| 89 | EVTC | 0.32% | 980,239 | $29M | $29.09 | -$33M | -836,359 | -46.0% | |
| 90 | INGM | 0.32% | 1,332,690 | $28M | $21.34 | $13M | +620,147 | +87.0% | |
| 91 | NSP | 0.32% | 729,239 | $28M | $38.72 | -$9M | -35,574 | -4.7% | |
| 92 | NCR | 0.30% | 2,598,320 | $27M | $10.20 | -$5M | +60,820 | +2.4% | |
| 93 | SSD | 0.25% | 138,126 | $22M | $161.47 | $10M | +64,476 | +87.5% | |
| 94 | HCC | 0.25% | 248,815 | $22M | $88.17 | -$40M | -719,366 | -74.3% | |
| 95 | BAH | 0.24% | 257,099 | $22M | $84.36 | -$6M | -15,800 | -5.8% | |
| 96 | WMB | 0.24% | 358,505 | $22M | $60.11 | -$2M | -12,614 | -3.4% | |
| 97 | DEO | 0.23% | 240,805 | $21M | $86.27 | -$4M | -23,528 | -8.9% | |
| 98 | RPRX | 0.23% | 518,654 | $20M | $38.64 | $1M | -20,359 | -3.8% | |
| 99 | PNC | 0.22% | 94,629 | $20M | $208.73 | -$169K | -4,514 | -4.5% | |
| 100 | WMG | 0.22% | 641,621 | $20M | $30.67 | $4M | +193,721 | +43.2% |