River Road Asset Management, LLC has about 18.7% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 18.7 |
Industrials | 17.2 |
Others | 14.1 |
Financial Services | 13.1 |
Technology | 10.4 |
Consumer Defensive | 6.9 |
Energy | 4.9 |
Utilities | 3.9 |
Basic Materials | 3.9 |
Healthcare | 3.8 |
Communication Services | 1.6 |
Real Estate | 1.3 |
River Road Asset Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 40.4 |
LARGE-CAP | 26.7 |
UNALLOCATED | 16.1 |
SMALL-CAP | 13.1 |
MEGA-CAP | 1.9 |
MICRO-CAP | 1.3 |
About 55.7% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 44.3 |
RUSSELL 2000 | 36.5 |
S&P 500 | 19.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
River Road Asset Management, LLC has 172 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. ACIW was the most profitable stock for River Road Asset Management, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
talen energy corp | 3.63 | 1,557,750 | 277,653,000 | new | ||||
BJ | bj's wholesale club holdings, | 3.10 | 2,875,080 | 237,136,000 | reduced | -10.93 | ||
WTM | white mountains insurance grou | 2.62 | 118,206 | 200,501,000 | added | 1.62 | ||
MUSA | murphy usa, inc. | 2.37 | 367,391 | 181,076,000 | reduced | -0.11 | ||
UNF | unifirst corporation | 2.22 | 855,426 | 169,930,000 | reduced | -0.76 | ||
WEX | wex inc. | 1.98 | 720,465 | 151,103,000 | added | 4.99 | ||
AXS | axis capital holdings limited | 1.90 | 1,826,000 | 145,367,000 | added | 0.07 | ||
LKQ | lkq corporation | 1.88 | 3,599,280 | 143,683,000 | reduced | -3.38 | ||
SUM | summit materials, inc. class a | 1.82 | 3,567,940 | 139,257,000 | added | 15.87 | ||
MGRC | mcgrath rentcorp | 1.72 | 1,247,380 | 131,324,000 | added | 68.21 | ||
northwestern energy group, inc | 1.67 | 2,235,010 | 127,887,000 | added | 0.66 | |||
PZZA | papa john's international, inc | 1.61 | 2,285,660 | 123,129,000 | added | 88.09 | ||
PNM | txnm energy, inc. | 1.57 | 2,740,260 | 119,941,000 | reduced | -5.31 | ||
GNW | genworth financial, inc. | 1.56 | 17,392,000 | 119,135,000 | added | 0.76 | ||
ATSG | air transport services group, | 1.52 | 7,170,190 | 116,085,000 | added | 2.89 | ||
LAD | lithia motors, inc. | 1.52 | 365,184 | 115,997,000 | added | 27.51 | ||
CXW | corecivic, inc. | 1.43 | 8,611,640 | 108,937,000 | added | 0.47 | ||
KR | kroger co. | 1.42 | 1,893,040 | 108,471,000 | added | 10.19 | ||
CNNE | cannae holdings, inc. | 1.41 | 5,665,100 | 107,977,000 | added | 0.89 | ||
SNX | td synnex corporation | 1.36 | 865,147 | 103,887,000 | reduced | -7.1 | ||