Asset Manager
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River Road Asset Management, LLC
462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY 40202 • 5023714100
Market Value
$8.7B
+1.5%
Holdings
184
-13
New Purchases
13
Added To
35
Closed
14
Reduced
122
Top 10 Concentration
24.6%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SARO | 2.27% | 0.00% | +2.27% | $197M |
| META | 1.13% | 0.00% | +1.12% | $98M |
| AOS | 0.98% | 0.00% | +0.98% | $84M |
| CHE | 1.28% | 0.32% | +0.96% | $111M |
| SR | 0.90% | 0.00% | +0.90% | $78M |
| AWI | 1.29% | 0.54% | +0.75% | $111M |
| RYN | 0.62% | 0.00% | +0.62% | $54M |
| TRN | 0.55% | 0.00% | +0.55% | $48M |
| CXW | 2.54% | 2.00% | +0.54% | $220M |
| PRSU | 1.29% | 0.89% | +0.40% | $112M |
| LAD | 2.29% | 1.91% | +0.38% | $198M |
| UGI | 0.69% | 0.33% | +0.35% | $59M |
| GPC | 0.54% | 0.20% | +0.34% | $47M |
| SFM | 0.96% | 0.63% | +0.33% | $83M |
| WSC | 0.93% | 0.60% | +0.33% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 0.66% | 2.29% | -1.63% | $57M |
| UNF | 0.15% | 1.47% | -1.33% | $13M |
| KR | 0.31% | 1.22% | -0.91% | $27M |
| DAL | 0.08% | 0.87% | -0.79% | $7M |
| AGO | 1.07% | 1.81% | -0.73% | $93M |
| UNP | 0.69% | 1.38% | -0.69% | $60M |
| BJ | 3.40% | 4.04% | -0.64% | $294M |
| WTW | 1.12% | 1.65% | -0.53% | $97M |
| TFX | 0.80% | 1.29% | -0.49% | $69M |
| LEN | 0.00% | 0.49% | -0.49% | $0 |
| VRRM | 0.05% | 0.51% | -0.46% | $5M |
| BRBR | 0.00% | 0.41% | -0.41% | $0 |
| EMBC | 0.00% | 0.36% | -0.36% | $0 |
| WTM | 2.77% | 3.10% | -0.33% | $240M |
| PR | 0.58% | 0.89% | -0.32% | $50M |
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 | 13 | $668M | 7.7% |
| Large Cap | 81 | $2.8B | 32.6% |
| Mid Cap | 68 | $4.6B | 52.5% |
| Small Cap | 22 | $620M | 7.2% |
Portfolio Analytics
Avg Market Cap
$100.2B
Median Market Cap
$10.6B
Avg P/E
31.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
182
# ETFs / Funds
2
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | 3.40% | 3,374,396 | $294M | $87.22 | -$50M | -129,077 | -3.7% | |
| 2 | MGRC | 2.86% | 2,046,345 | $248M | $121.03 | $9M | -114,492 | -5.3% | |
| 3 | WTM | 2.77% | 115,880 | $240M | $2,073.39 | -$25M | -4,639 | -3.9% | |
| 4 | CXW | 2.54% | 7,246,570 | $220M | $30.38 | $50M | -1,764,826 | -19.6% | |
| 5 | BRK-B | 2.50% | 432,323 | $216M | $500.39 | -$2M | -23,116 | -5.1% | |
| 6 | LAD | 2.29% | 682,689 | $198M | $290.49 | $35M | +29,874 | +4.6% | |
| 7 | SARO | 2.27% | 6,581,400 | $197M | $29.91 | — | +6,581,400 | — | NEW |
| 8 | MAA | 2.12% | 1,324,380 | $184M | $138.94 | $10M | -103,699 | -7.3% | |
| 9 | ATR | 1.95% | 1,350,700 | $169M | $125.20 | $21M | +173,697 | +14.8% | |
| 10 | GXO | 1.91% | 3,262,754 | $165M | $50.70 | -$18M | -278,387 | -7.9% | |
| 11 | LH | 1.90% | 589,085 | $165M | $280.00 | $30M | +84,153 | +16.7% | |
| 12 | COO | 1.64% | 1,980,875 | $142M | $71.71 | $864K | +6,269 | +0.3% | |
| 13 | GNW | 1.58% | 14,472,015 | $137M | $9.47 | $13M | -849,597 | -5.5% | |
| 14 | AXP | 1.58% | 404,116 | $137M | $338.25 | $22M | +24,919 | +6.6% | |
| 15 | CALM | 1.54% | 1,655,409 | $133M | $80.56 | $25M | +285,887 | +20.9% | |
| 16 | PLUS | 1.52% | 1,582,148 | $132M | $83.23 | $9M | -42,524 | -2.6% | |
| 17 | PRSU | 1.29% | 1,992,504 | $112M | $55.97 | $36M | -81,718 | -3.9% | |
| 18 | AWI | 1.29% | 694,210 | $111M | $160.42 | $65M | +415,554 | +149.1% | |
| 19 | CHE | 1.28% | 237,927 | $111M | $465.74 | $84M | +166,159 | +231.5% | |
| 20 | DIS | 1.28% | 1,147,993 | $110M | $96.25 | $16M | +172,088 | +17.6% | |
| 21 | IFF | 1.25% | 1,364,943 | $108M | $79.22 | $17M | +105,290 | +8.4% | |
| 22 | PGR | 1.18% | 467,075 | $102M | $218.45 | $6M | -14,955 | -3.1% | |
| 23 | CACI | 1.17% | 217,801 | $101M | $463.26 | $20M | +68,475 | +45.9% | |
| 24 | AXS | 1.15% | 929,726 | $100M | $107.44 | -$3M | -85,302 | -8.4% | |
| 25 | META | 1.13% | 173,418 | $98M | $563.29 | $97M | +172,721 | +24780.6% | |
| 26 | WTW | 1.12% | 371,893 | $97M | $261.37 | -$44M | -113,100 | -23.3% | |
| 27 | HAE | 1.11% | 1,285,602 | $96M | $75.00 | $22M | -42,387 | -3.2% | |
| 28 | VNT | 1.10% | 3,290,984 | $95M | $29.00 | -$23M | -37,475 | -1.1% | |
| 29 | CEG | 1.08% | 376,043 | $93M | $248.37 | $13M | +88,852 | +30.9% | |
| 30 | DK | 1.08% | 1,837,251 | $93M | $50.81 | -$18M | -643,127 | -25.9% | |
| 31 | AGO | 1.07% | 1,160,270 | $93M | $80.16 | -$61M | -731,108 | -38.6% | |
| 32 | SNN | 1.07% | 3,221,876 | $93M | $28.81 | -$10M | -19,874 | -0.6% | |
| 33 | ICUI | 1.06% | 626,290 | $92M | $146.60 | $8M | -20,140 | -3.1% | |
| 34 | AMZN | 1.03% | 375,949 | $90M | $238.34 | $22M | +49,267 | +15.1% | |
| 35 | GEHC | 0.98% | 1,319,999 | $84M | $64.01 | -$11M | -23,188 | -1.7% | |
| 36 | AOS | 0.98% | 1,346,882 | $84M | $62.72 | — | +1,346,882 | — | NEW |
| 37 | SFM | 0.96% | 985,375 | $83M | $84.58 | $29M | +286,686 | +41.0% | |
| 38 | FCNCA | 0.96% | 39,784 | $83M | $2,080.79 | -$12M | -10,367 | -20.7% | |
| 39 | IMKTA | 0.94% | 915,990 | $81M | $88.58 | -$5M | -40,430 | -4.2% | |
| 40 | UFPI | 0.93% | 889,187 | $81M | $90.74 | -$1M | -656 | -0.1% | |
| 41 | WSC | 0.93% | 2,783,533 | $80M | $28.86 | $29M | -153,359 | -5.2% | |
| 42 | SR | 0.90% | 993,125 | $78M | $78.09 | — | +993,125 | — | NEW |
| 43 | SWX | 0.89% | 865,242 | $77M | $88.68 | -$2M | -38,508 | -4.3% | |
| 44 | PSMT | 0.88% | 391,455 | $76M | $195.34 | -$14M | -209,723 | -34.9% | |
| 45 | MDU | 0.83% | 3,403,955 | $72M | $21.21 | -$12M | -673,296 | -16.5% | |
| 46 | TFX | 0.80% | 548,173 | $69M | $126.76 | -$41M | -373,943 | -40.5% | |
| 47 | MTN | 0.78% | 494,437 | $67M | $136.15 | $3M | -9,557 | -1.9% | |
| 48 | PAYC | 0.76% | 522,119 | $66M | $125.68 | $83K | -17,104 | -3.2% | |
| 49 | KDP | 0.75% | 1,993,520 | $65M | $32.73 | -$7M | -741,073 | -27.1% | |
| 50 | SEAS | 0.73% | 1,322,967 | $63M | $47.74 | -$5M | -757,237 | -36.4% | |
| 51 | BDXA | 0.72% | 413,651 | $63M | $151.33 | -$3M | -2,469 | -0.6% | |
| 52 | DOLE | 0.72% | 4,559,787 | $63M | $13.72 | -$5M | -135,164 | -2.9% | |
| 53 | WEX | 0.69% | 424,915 | $60M | $141.09 | -$13M | -51,162 | -10.8% | |
| 54 | UNP | 0.69% | 220,385 | $60M | $272.00 | -$58M | -265,771 | -54.7% | |
| 55 | UGI | 0.69% | 1,720,788 | $59M | $34.54 | $31M | +942,097 | +121.0% | |
| 56 | MUSA | 0.66% | 106,439 | $57M | $538.87 | -$138M | -289,345 | -73.1% | |
| 57 | WFC | 0.66% | 693,210 | $57M | $82.64 | $811K | -16,200 | -2.3% | |
| 58 | NWE | 0.66% | 796,943 | $57M | $71.62 | -$9M | -208,859 | -20.8% | |
| 59 | TTAM | 0.64% | 2,961,634 | $55M | $18.66 | $8M | -172,732 | -5.5% | |
| 60 | OC | 0.62% | 340,103 | $54M | $158.96 | $15M | -18,305 | -5.1% | |
| 61 | RYN | 0.62% | 2,529,591 | $54M | $21.28 | — | +2,529,591 | — | NEW |
| 62 | RTO | 0.61% | 1,838,490 | $53M | $28.61 | -$8M | -71,318 | -3.7% | |
| 63 | DNOW | 0.59% | 3,936,101 | $51M | $12.97 | $3M | -73,124 | -1.8% | |
| 64 | LGIH | 0.59% | 798,542 | $51M | $63.68 | $18M | -38,865 | -4.6% | |
| 65 | PR | 0.58% | 2,707,555 | $50M | $18.41 | -$26M | -858,066 | -24.1% | |
| 66 | SAIC | 0.57% | 450,948 | $50M | $110.41 | $4M | -31,959 | -6.6% | |
| 67 | ABG | 0.57% | 247,190 | $50M | $201.08 | $774K | -3,210 | -1.3% | |
| 68 | ICLR | 0.57% | 285,137 | $50M | $173.71 | $9M | -84,578 | -22.9% | |
| 69 | TRN | 0.55% | 1,388,599 | $48M | $34.58 | — | +1,388,599 | — | NEW |
| 70 | GPC | 0.54% | 394,336 | $47M | $117.98 | $30M | +234,165 | +146.2% | |
| 71 | SNX | 0.54% | 173,590 | $46M | $267.34 | -$1M | -107,858 | -38.3% | |
| 72 | INGM | 0.51% | 1,611,151 | $44M | $27.43 | $3M | -146,911 | -8.4% | |
| 73 | MMS | 0.47% | 759,899 | $41M | $53.76 | -$12M | -66,325 | -8.0% | |
| 74 | RDN | 0.47% | 1,081,337 | $41M | $37.67 | $3M | -46,286 | -4.1% | |
| 75 | CNA | 0.45% | 802,360 | $39M | $48.61 | $54K | -45,837 | -5.4% | |
| 76 | CSL | 0.45% | 107,218 | $39M | $362.75 | -$15M | -53,535 | -33.3% | |
| 77 | HUBG | 0.44% | 873,954 | $38M | $43.79 | -$2M | -241,264 | -21.6% | |
| 78 | HHH | 0.41% | 492,052 | $35M | $71.49 | $3M | -18,335 | -3.6% | |
| 79 | LMT | 0.41% | 68,915 | $35M | $509.46 | -$1M | +8,686 | +14.4% | |
| 80 | HII | 0.40% | 124,389 | $35M | $279.89 | -$13M | -1,428 | -1.1% | |
| 81 | SMPL | 0.40% | 2,577,795 | $34M | $13.28 | -$9M | -421,519 | -14.1% | |
| 82 | NOMD | 0.39% | 3,105,937 | $34M | $10.95 | -$3M | -711,547 | -18.6% | |
| 83 | BMRN | 0.36% | 542,990 | $31M | $57.22 | -$21M | -374,622 | -40.8% | |
| 84 | IRT | 0.34% | 1,751,510 | $29M | $16.69 | $13M | +672,126 | +62.3% | |
| 85 | CNNE | 0.32% | 1,915,746 | $28M | $14.40 | $5M | -44,359 | -2.3% | |
| 86 | KR | 0.31% | 486,666 | $27M | $55.53 | -$77M | -957,807 | -66.3% | |
| 87 | LKQ | 0.31% | 1,015,715 | $27M | $26.33 | -$13M | -333,693 | -24.7% | |
| 88 | AVLV | 0.31% | 293,193 | $27M | $91.21 | — | +293,193 | — | NEW |
| 89 | PX | 0.30% | 3,250,951 | $26M | $7.87 | $994K | -136,193 | -4.0% | |
| 90 | UL | 0.28% | 408,941 | $25M | $60.12 | -$834K | -37,247 | -8.3% | |
| 91 | ENOV | 0.28% | 1,180,107 | $24M | $20.70 | -$10M | -322,875 | -21.5% | |
| 92 | JBI | 0.28% | 4,360,798 | $24M | $5.55 | $1M | -139,624 | -3.1% | |
| 93 | WCC | 0.28% | 70,019 | $24M | $345.43 | $2M | -9,813 | -12.3% | |
| 94 | CNHI | 0.26% | 2,015,546 | $23M | $11.23 | -$338K | -72,856 | -3.5% | |
| 95 | DE | 0.26% | 35,215 | $22M | $634.33 | -$25M | -48,767 | -58.1% | |
| 96 | ALG | 0.26% | 134,777 | $22M | $164.49 | $15M | +94,068 | +231.1% | |
| 97 | RPRX | 0.25% | 383,839 | $22M | $56.07 | $2M | -23,530 | -5.8% | |
| 98 | DINO | 0.25% | 308,951 | $22M | $69.65 | -$20M | -360,093 | -53.8% | |
| 99 | PNC | 0.23% | 80,848 | $20M | $246.22 | $2M | -6,532 | -7.5% | |
| 100 | CBSH | 0.23% | 339,962 | $20M | $57.75 | $3M | +112 | +0.0% |