Ticker | $ Bought |
---|---|
haemonetics corporation | 88,655,600 |
gms, inc. | 60,930,200 |
restaurant brands internationa | 30,203,600 |
icu medical, inc. | 29,470,100 |
ishares u.s. home construction | 18,096,700 |
vaneck oil services etf | 11,926,500 |
tennant company | 8,289,690 |
voya financial, inc. | 6,409,420 |
Ticker | % Inc. |
---|---|
caci international inc class a | 1,254 |
ge healthcare technologies inc | 473 |
carlisle companies incorporate | 356 |
pricesmart, inc. | 279 |
wesco international, inc. | 212 |
eplus inc. | 197 |
bluelinx holdings inc. | 182 |
warner music group corp. class | 127 |
Ticker | % Reduced |
---|---|
dun & bradstreet holdings inc | -78.01 |
valaris ltd. | -67.44 |
united parcel service, inc. cl | -60.73 |
talen energy corp | -55.89 |
starbucks corporation | -55.29 |
genuine parts company | -55.22 |
corning inc | -50.76 |
comcast corporation class a | -49.91 |
Ticker | $ Sold |
---|---|
air transport services group, | -67,738,500 |
summit materials, inc. class a | -93,010,300 |
patterson companies incorporat | -40,340,400 |
clarivate plc | -2,992,070 |
polaris inc. | -23,668,500 |
mgm resorts international | -4,997,670 |
brady corporation class a | -8,006,600 |
brookfield asset management lt | -5,674,290 |
River Road Asset Management, LLC has about 22.1% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 22.1 |
Consumer Cyclical | 15.8 |
Others | 13.8 |
Financial Services | 13.3 |
Technology | 10.4 |
Consumer Defensive | 7.9 |
Healthcare | 5.6 |
Energy | 4.5 |
Utilities | 2.6 |
Basic Materials | 1.6 |
Real Estate | 1.4 |
Communication Services | 1.2 |
River Road Asset Management, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 40.5 |
LARGE-CAP | 29 |
UNALLOCATED | 15.8 |
SMALL-CAP | 11.3 |
MEGA-CAP | 1.6 |
MICRO-CAP | 1.1 |
About 53.9% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 46.1 |
RUSSELL 2000 | 35.8 |
S&P 500 | 18.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
River Road Asset Management, LLC has 181 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. EMBC proved to be the most loss making stock for the portfolio. BJ was the most profitable stock for River Road Asset Management, LLC last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BJ | bj's wholesale club holdings, | 3.81 | 2,456,670 | 280,306,000 | reduced | -11.92 | ||
Historical Trend of BJ'S WHOLESALE CLUB HOLDINGS, Position Held By River Road Asset Management, LLCWhat % of Portfolio is BJ?:Number of BJ shares held:Change in No. of Shares Held: | ||||||||
WTM | white mountains insurance grou | 2.87 | 109,665 | 211,194,000 | reduced | -2.45 | ||
MGRC | mcgrath rentcorp | 2.87 | 1,894,710 | 211,071,000 | reduced | -0.12 | ||
MUSA | murphy usa, inc. | 2.53 | 396,382 | 186,224,000 | added | 14.41 | ||
CXW | corecivic, inc. | 2.41 | 8,726,820 | 177,067,000 | added | 4.27 | ||
AXS | axis capital holdings limited | 2.30 | 1,684,580 | 168,862,000 | reduced | -4.93 | ||
LKQ | lkq corporation | 1.98 | 3,417,280 | 145,371,000 | reduced | -2.54 | ||
northwestern energy group, inc | 1.87 | 2,376,000 | 137,499,000 | added | 0.17 | |||
UNF | unifirst corporation | 1.87 | 789,426 | 137,360,000 | reduced | -7.7 | ||
GNW | genworth financial, inc. | 1.65 | 17,084,200 | 121,127,000 | reduced | -0.78 | ||
GXO | gxo logistics inc | 1.50 | 2,814,480 | 109,990,000 | added | 40.15 | ||
CACI | caci international inc class a | 1.44 | 287,802 | 105,600,000 | added | 1,254 | ||
WEX | wex inc. | 1.41 | 660,198 | 103,664,000 | reduced | -9.04 | ||
TAP | molson coors beverage company | 1.37 | 1,658,850 | 100,974,000 | reduced | -0.86 | ||
AGO | assured guaranty ltd. | 1.36 | 1,131,770 | 99,709,000 | added | 1.4 | ||
LAD | lithia motors, inc. | 1.30 | 326,395 | 95,810,000 | reduced | -0.06 | ||
WTW | willis towers watson public li | 1.27 | 277,414 | 93,752,100 | reduced | -12.02 | ||
rentokil initial plc sponsored | 1.26 | 4,035,350 | 92,409,500 | added | 6.59 | |||
talen energy corp | 1.23 | 451,107 | 90,072,500 | reduced | -55.89 | |||
HAE | haemonetics corporation | 1.21 | 1,395,050 | 88,655,600 | new | |||