River Road Asset Management, LLC
CIK 0001341401
Annualised vol
8.228702%
Beta
0.330858
HHI
124.627891
Top-10 weight
23.856891%
VaR 95%
0.733608%
VaR 99%
1.497331%
Max drawdown
15.486818%
Matched value
77.482528%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BJ | REDUCED | 3,374,396 | 3,503,473 | -3.68% | 294,314,819 |
| MGRC | REDUCED | 2,046,345 | 2,160,837 | -5.3% | 247,669,135 |
| CXW | REDUCED | 7,246,570 | 9,011,396 | -19.58% | 220,150,797 |
| BRK-B | REDUCED | 432,323 | 455,439 | -5.08% | 216,330,106 |
| LAD | ADDED | 682,689 | 652,815 | 4.58% | 198,314,328 |
| SARO | NEW | 6,581,400 | - | - | 196,849,674 |
| AMRZ | ADDED | 3,331,674 | 2,243,463 | 48.51% | 177,578,224 |
| ATR | ADDED | 1,350,700 | 1,177,003 | 14.76% | 169,107,640 |
| GXO | REDUCED | 3,262,754 | 3,541,141 | -7.86% | 165,421,628 |
| LH | ADDED | 589,085 | 504,932 | 16.67% | 164,943,800 |
| COO | ADDED | 1,980,875 | 1,974,606 | 0.32% | 142,048,546 |
| GNW | REDUCED | 14,472,015 | 15,321,612 | -5.55% | 137,049,982 |
| AXP | ADDED | 404,116 | 379,197 | 6.57% | 136,692,237 |
| CALM | ADDED | 1,655,409 | 1,369,522 | 20.87% | 133,359,749 |
| PLUS | REDUCED | 1,582,148 | 1,624,672 | -2.62% | 131,682,178 |
| CRH | REDUCED | 1,221,174 | 1,285,977 | -5.04% | 130,665,618 |
| CHE | ADDED | 237,927 | 71,768 | 231.52% | 110,812,121 |
| DIS | ADDED | 1,147,993 | 975,905 | 17.63% | 110,494,326 |
| AXS | REDUCED | 929,726 | 1,015,028 | -8.4% | 99,889,761 |
| META | ADDED | 173,418 | 697 | 24780.63% | 97,684,625 |
| HAE | REDUCED | 1,285,602 | 1,327,989 | -3.19% | 96,420,150 |
| VNT | REDUCED | 3,290,984 | 3,328,459 | -1.13% | 95,438,536 |
| DK | REDUCED | 1,837,251 | 2,480,378 | -25.93% | 93,350,723 |
| AGO | REDUCED | 1,160,270 | 1,891,378 | -38.65% | 93,007,243 |
| SNN | REDUCED | 3,221,876 | 3,241,750 | -0.61% | 92,822,248 |
| AMZN | ADDED | 375,949 | 326,682 | 15.08% | 89,603,685 |
| GEHC | REDUCED | 1,319,999 | 1,343,187 | -1.73% | 84,493,136 |
| SFM | ADDED | 985,375 | 698,689 | 41.03% | 83,343,017 |
| IMKTA | REDUCED | 915,990 | 956,420 | -4.23% | 81,138,394 |
| UFPI | REDUCED | 889,187 | 889,843 | -0.07% | 80,684,828 |
| WSC | REDUCED | 2,783,533 | 2,936,892 | -5.22% | 80,332,762 |
| SR | NEW | 993,125 | - | - | 77,553,131 |
| SWX | REDUCED | 865,242 | 903,750 | -4.26% | 76,729,661 |
| PSMT | REDUCED | 391,455 | 601,178 | -34.89% | 76,466,820 |
| MDU | REDUCED | 3,403,955 | 4,077,251 | -16.51% | 72,197,886 |
| TFX | REDUCED | 548,173 | 922,116 | -40.55% | 69,486,409 |
| MTN | REDUCED | 494,437 | 503,994 | -1.9% | 67,317,598 |
| PAYC | REDUCED | 522,119 | 539,223 | -3.17% | 65,619,916 |
| KDP | REDUCED | 1,993,520 | 2,734,593 | -27.1% | 65,247,910 |
| PRKS | REDUCED | 1,322,967 | 2,080,204 | -36.4% | 63,158,445 |
| DOLE | REDUCED | 4,559,787 | 4,694,951 | -2.88% | 62,560,278 |
| WEX | REDUCED | 424,915 | 476,077 | -10.75% | 59,951,257 |
| UNP | REDUCED | 220,385 | 486,156 | -54.67% | 59,944,720 |
| MUSA | REDUCED | 106,439 | 395,784 | -73.11% | 57,356,784 |
| NWE | REDUCED | 796,943 | 1,005,802 | -20.77% | 57,077,058 |
| TTAM | REDUCED | 2,961,634 | 3,134,366 | -5.51% | 55,264,090 |
| OC | REDUCED | 340,103 | 358,408 | -5.11% | 54,062,773 |
| RYN | NEW | 2,529,591 | - | - | 53,829,696 |
| DNOW | REDUCED | 3,936,101 | 4,009,225 | -1.82% | 51,051,230 |
| LGIH | REDUCED | 798,542 | 837,407 | -4.64% | 50,851,155 |
| PR | REDUCED | 2,707,555 | 3,565,621 | -24.06% | 49,846,088 |
| ABG | REDUCED | 247,190 | 250,400 | -1.28% | 49,704,965 |
| ICLR | REDUCED | 285,137 | 369,715 | -22.88% | 49,531,148 |
| TRN | NEW | 1,388,599 | - | - | 48,017,753 |
| GPC | ADDED | 394,336 | 160,171 | 146.2% | 46,523,761 |
| SNX | REDUCED | 173,590 | 281,448 | -38.32% | 46,407,551 |
| MMS | REDUCED | 759,899 | 826,224 | -8.03% | 40,852,170 |
| RDN | REDUCED | 1,081,337 | 1,127,623 | -4.1% | 40,733,965 |
| CNA | REDUCED | 802,360 | 848,197 | -5.4% | 39,002,720 |
| HUBG | REDUCED | 873,954 | 1,115,218 | -21.63% | 38,270,446 |
| HHH | REDUCED | 492,052 | 510,387 | -3.59% | 35,176,797 |
| LMT | ADDED | 68,915 | 60,229 | 14.42% | 35,109,436 |
| HII | REDUCED | 124,389 | 125,817 | -1.13% | 34,815,237 |
| SMPL | REDUCED | 2,577,795 | 2,999,314 | -14.05% | 34,233,118 |
| NOMD | REDUCED | 3,105,937 | 3,817,484 | -18.64% | 34,010,010 |
| BMRN | REDUCED | 542,990 | 917,612 | -40.83% | 31,069,888 |
| IRT | ADDED | 1,751,510 | 1,079,384 | 62.27% | 29,232,702 |
| CNNE | REDUCED | 1,915,746 | 1,960,105 | -2.26% | 27,586,742 |
| KR | REDUCED | 486,666 | 1,444,473 | -66.31% | 27,024,563 |
| LKQ | REDUCED | 1,015,715 | 1,349,408 | -24.73% | 26,743,776 |
| RPC | REDUCED | 3,250,951 | 3,387,144 | -4.02% | 25,584,984 |
| UL | REDUCED | 408,941 | 446,188 | -8.35% | 24,585,533 |
| ENOV | REDUCED | 1,180,107 | 1,502,982 | -21.48% | 24,428,215 |
| JBI | REDUCED | 4,360,798 | 4,500,422 | -3.1% | 24,202,429 |
| WCC | REDUCED | 70,019 | 79,832 | -12.29% | 24,186,663 |
| DE | REDUCED | 35,215 | 83,982 | -58.07% | 22,337,931 |
| ALG | ADDED | 134,777 | 40,709 | 231.07% | 22,169,469 |
| RPRX | REDUCED | 383,839 | 407,369 | -5.78% | 21,521,853 |
| DINO | REDUCED | 308,951 | 669,044 | -53.82% | 21,518,437 |
| PNC | REDUCED | 80,848 | 87,380 | -7.48% | 19,906,395 |
| WMB | REDUCED | 255,775 | 267,898 | -4.53% | 19,014,313 |
| FDXF | NEW | 122,304 | - | - | 18,467,904 |
| OTIS | NEW | 255,913 | - | - | 18,323,371 |
| PGNY | REDUCED | 635,023 | 676,227 | -6.09% | 18,307,713 |
| TXNM | REDUCED | 316,352 | 360,823 | -12.32% | 17,962,467 |
| TNC | REDUCED | 203,677 | 270,238 | -24.63% | 17,829,885 |
| TXN | REDUCED | 58,643 | 61,060 | -3.96% | 17,479,719 |
| CCL | ADDED | 601,912 | 597,346 | 0.76% | 17,196,626 |
| BATRA | ADDED | 319,128 | 316,644 | 0.78% | 16,562,743 |
| CB | REDUCED | 46,785 | 50,566 | -7.48% | 15,941,521 |
| UNFI | ADDED | 337,888 | 224,438 | 50.55% | 15,431,345 |
| COKE | REDUCED | 79,831 | 82,750 | -3.53% | 15,241,335 |
| MSFT | ADDED | 40,790 | 6,917 | 489.71% | 15,215,486 |
| NMIH | REDUCED | 358,330 | 369,962 | -3.14% | 14,723,780 |
| BXC | REDUCED | 232,918 | 243,914 | -4.51% | 14,412,966 |
| SSD | REDUCED | 67,424 | 119,002 | -43.34% | 14,115,214 |
| TRIP | REDUCED | 1,003,898 | 2,244,836 | -55.28% | 13,763,442 |
| UNF | REDUCED | 47,547 | 499,861 | -90.49% | 12,574,280 |
| SBUX | REDUCED | 118,919 | 126,303 | -5.85% | 12,152,333 |
| EL | ADDED | 149,826 | 148,366 | 0.98% | 11,828,763 |
| TFII | ADDED | 81,655 | 77,540 | 5.31% | 11,723,208 |
| GEO | REDUCED | 395,087 | 622,614 | -36.54% | 11,674,821 |
| ACIW | REDUCED | 231,193 | 267,210 | -13.48% | 11,626,696 |
| TLN | REDUCED | 29,621 | 42,920 | -30.99% | 11,382,165 |
| MSGS | REDUCED | 28,140 | 36,656 | -23.23% | 11,307,778 |
| NWSA | ADDED | 424,146 | 420,822 | 0.79% | 10,531,545 |
| BRO | ADDED | 158,234 | 157,107 | 0.72% | 10,150,711 |
| CPAY | REDUCED | 30,306 | 47,344 | -35.99% | 10,100,081 |
| MU | REDUCED | 8,018 | 14,494 | -44.68% | 9,255,097 |
| JOE | ADDED | 146,741 | 145,599 | 0.78% | 9,190,389 |
| APG | ADDED | 211,761 | 210,118 | 0.78% | 8,968,078 |
| MTDR | ADDED | 179,786 | 177,842 | 1.09% | 8,949,747 |
| HTO | NEW | 126,659 | - | - | 7,697,067 |
| RELX | REDUCED | 242,449 | 252,823 | -4.1% | 7,678,360 |
| LSTR | REDUCED | 36,581 | 124,207 | -70.55% | 7,565,317 |
| HPE | REDUCED | 64,344 | 101,571 | -36.65% | 7,442,027 |
| CELH | NEW | 253,447 | - | - | 7,420,928 |
| MDT | REDUCED | 94,799 | 99,275 | -4.51% | 7,416,126 |
| ABBV | REDUCED | 29,235 | 31,361 | -6.78% | 7,356,695 |
| DAL | REDUCED | 77,776 | 1,118,701 | -93.05% | 7,284,500 |
| AMGN | REDUCED | 19,385 | 20,693 | -6.32% | 7,019,696 |
| WMG | REDUCED | 253,707 | 550,000 | -53.87% | 6,867,848 |
| EOG | REDUCED | 52,557 | 55,680 | -5.61% | 6,818,220 |
| CRM | REDUCED | 43,008 | 46,232 | -6.97% | 6,737,633 |
| LEN | REDUCED | 73,583 | 537,967 | -86.32% | 6,527,548 |
| AVT | REDUCED | 72,109 | 113,806 | -36.64% | 6,404,721 |
| PEP | REDUCED | 45,944 | 49,657 | -7.48% | 6,220,818 |
| JNJ | REDUCED | 23,792 | 25,217 | -5.65% | 6,042,454 |
| DUK | ADDED | 47,430 | 41,568 | 14.1% | 6,003,689 |
| EXPE | REDUCED | 21,663 | 37,794 | -42.68% | 5,543,128 |
| TEL | NEW | 26,915 | - | - | 5,426,333 |
| WSO | REDUCED | 12,034 | 15,905 | -24.34% | 5,014,929 |
| LMB | NEW | 61,247 | - | - | 4,716,019 |
| VRRM | REDUCED | 1,076,728 | 3,038,729 | -64.57% | 4,576,094 |
| CSCO | REDUCED | 38,894 | 41,468 | -6.21% | 4,568,489 |
| IDA | REDUCED | 27,114 | 32,329 | -16.13% | 4,102,348 |
| ORCL | REDUCED | 20,345 | 21,451 | -5.16% | 2,981,560 |
| ET | ADDED | 126,622 | 105,635 | 19.87% | 2,421,013 |
| EXE | REDUCED | 26,232 | 28,086 | -6.6% | 2,392,096 |
| UBER | NEW | 5,380 | - | - | 388,221 |
| EMBC | CLOSED OUT | 0 | 3,449,502 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 2,162,720 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 1,551,205 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 317,831 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 236,092 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 124,051 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 64,152 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 46,053 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 42,084 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 26,645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BJ | REDUCED | BJ's Wholesale Club Holdings, | COM | 05550J101 | 294,314,819 | 3.27 | 3374396.0 |
| MGRC | REDUCED | McGrath RentCorp | COM | 580589109 | 247,669,135 | 2.76 | 2046345.0 |
| - | White Mountains Insurance Grou | COM | G9618E107 | 240,264,433 | 2.67 | 115880.0 | |
| CXW | REDUCED | CoreCivic, Inc. | COM | 21871N101 | 220,150,797 | 2.45 | 7246570.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class | COM | 084670702 | 216,330,106 | 2.41 | 432323.0 |
| LAD | ADDED | Lithia Motors, Inc. | COM | 536797103 | 198,314,328 | 2.21 | 682689.0 |
| SARO | NEW | StandardAero, Inc. | COM | 85423L103 | 196,849,674 | 2.19 | 6581400.0 |
| - | Mid-America Apartment Communit | COM | 59522J103 | 184,009,357 | 2.05 | 1324380.0 | |
| AMRZ | ADDED | Amrize Ltd | COM | H2927K103 | 177,578,224 | 1.98 | 3331674.0 |
| ATR | ADDED | AptarGroup, Inc. | COM | 038336103 | 169,107,640 | 1.88 | 1350700.0 |
| GXO | REDUCED | GXO Logistics Inc | COM | 36262G101 | 165,421,628 | 1.84 | 3262754.0 |
| LH | ADDED | Labcorp Holdings Inc. | COM | 504922105 | 164,943,800 | 1.83 | 589085.0 |
| COO | ADDED | Cooper Companies, Inc. | COM | 216648501 | 142,048,546 | 1.58 | 1980875.0 |
| GNW | REDUCED | Genworth Financial, Inc. | COM | 37247D106 | 137,049,982 | 1.52 | 1.4472015E7 |
| AXP | ADDED | American Express Company | COM | 025816109 | 136,692,237 | 1.52 | 404116.0 |
| CALM | ADDED | Cal-Maine Foods, Inc. | COM | 128030202 | 133,359,749 | 1.48 | 1655409.0 |
| PLUS | REDUCED | ePlus inc. | COM | 294268107 | 131,682,178 | 1.46 | 1582148.0 |
| CRH | REDUCED | CRH public limited company | COM | G25508105 | 130,665,618 | 1.45 | 1221174.0 |
| - | Pursuit Attractions and Hospit | COM | 92552R406 | 111,520,449 | 1.24 | 1992504.0 | |
| - | Armstrong World Industries, In | COM | 04247X102 | 111,365,168 | 1.24 | 694210.0 | |
| CHE | ADDED | Chemed Corporation | COM | 16359R103 | 110,812,121 | 1.23 | 237927.0 |
| DIS | ADDED | Walt Disney Company | COM | 254687106 | 110,494,326 | 1.23 | 1147993.0 |
| - | International Flavors & Fragra | COM | 459506101 | 108,130,784 | 1.2 | 1364943.0 | |
| - | Progressive Corporation | COM | 743315103 | 102,032,534 | 1.14 | 467075.0 | |
| - | Caci International Inc Class A | COM | 127190304 | 100,898,491 | 1.12 | 217801.0 | |
| AXS | REDUCED | Axis Capital Holdings Limited | COM | G0692U109 | 99,889,761 | 1.11 | 929726.0 |
| META | ADDED | Meta Platforms Inc Class A | COM | 30303M102 | 97,684,625 | 1.09 | 173418.0 |
| - | Willis Towers Watson Public Li | COM | G96629103 | 97,201,673 | 1.08 | 371893.0 | |
| HAE | REDUCED | Haemonetics Corporation | COM | 405024100 | 96,420,150 | 1.07 | 1285602.0 |
| VNT | REDUCED | Vontier Corp | COM | 928881101 | 95,438,536 | 1.06 | 3290984.0 |
| - | Constellation Energy Corporati | COM | 21037T109 | 93,397,800 | 1.04 | 376043.0 | |
| DK | REDUCED | Delek US Holdings Inc | COM | 24665A103 | 93,350,723 | 1.04 | 1837251.0 |
| AGO | REDUCED | Assured Guaranty Ltd. | COM | G0585R106 | 93,007,243 | 1.03 | 1160270.0 |
| SNN | REDUCED | Smith & Nephew plc Sponsored A | COM | 83175M205 | 92,822,248 | 1.03 | 3221876.0 |
| - | ICU Medical, Inc. | COM | 44930G107 | 91,814,114 | 1.02 | 626290.0 | |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 89,603,685 | 1.0 | 375949.0 |
| GEHC | REDUCED | GE Healthcare Technologies Inc | COM | 36266G107 | 84,493,136 | 0.94 | 1319999.0 |
| - | A. O. Smith Corporation | COM | 831865209 | 84,476,439 | 0.94 | 1346882.0 | |
| SFM | ADDED | Sprouts Farmers Market, Inc. | COM | 85208M102 | 83,343,017 | 0.93 | 985375.0 |
| - | First Citizens BancShares, Inc | COM | 31946M103 | 82,782,149 | 0.92 | 39784.0 | |
| IMKTA | REDUCED | Ingles Markets, Incorporated C | COM | 457030104 | 81,138,394 | 0.9 | 915990.0 |
| UFPI | REDUCED | UFP Industries, Inc. | COM | 90278Q108 | 80,684,828 | 0.9 | 889187.0 |
| WSC | REDUCED | WillScot Holdings Corporation | COM | 971378104 | 80,332,762 | 0.89 | 2783533.0 |
| SR | NEW | Spire Inc. | COM | 84857L101 | 77,553,131 | 0.86 | 993125.0 |
| SWX | REDUCED | Southwest Gas Holdings, Inc. | COM | 844895102 | 76,729,661 | 0.85 | 865242.0 |
| PSMT | REDUCED | PriceSmart, Inc. | COM | 741511109 | 76,466,820 | 0.85 | 391455.0 |
| MDU | REDUCED | MDU Resources Group, Inc. | COM | 552690109 | 72,197,886 | 0.8 | 3403955.0 |
| TFX | REDUCED | Teleflex Incorporated | COM | 879369106 | 69,486,409 | 0.77 | 548173.0 |
| MTN | REDUCED | Vail Resorts, Inc. | COM | 91879Q109 | 67,317,598 | 0.75 | 494437.0 |
| PAYC | REDUCED | Paycom Software, Inc. | COM | 70432V102 | 65,619,916 | 0.73 | 522119.0 |
| KDP | REDUCED | Keurig Dr Pepper Inc. | COM | 49271V100 | 65,247,910 | 0.73 | 1993520.0 |
| PRKS | REDUCED | United Parks & Resorts Inc. | COM | 81282V100 | 63,158,445 | 0.7 | 1322967.0 |
| - | Becton, Dickinson and Company | COM | 075887109 | 62,597,806 | 0.7 | 413651.0 | |
| DOLE | REDUCED | Dole PLC | COM | G27907107 | 62,560,278 | 0.7 | 4559787.0 |
| WEX | REDUCED | WEX Inc. | COM | 96208T104 | 59,951,257 | 0.67 | 424915.0 |
| UNP | REDUCED | Union Pacific Corporation | COM | 907818108 | 59,944,720 | 0.67 | 220385.0 |
| - | UGI Corporation | COM | 902681105 | 59,436,018 | 0.66 | 1720788.0 | |
| MUSA | REDUCED | Murphy USA, Inc. | COM | 626755102 | 57,356,784 | 0.64 | 106439.0 |
| - | Wells Fargo & Company | COM | 949746101 | 57,286,874 | 0.64 | 693210.0 | |
| NWE | REDUCED | NorthWestern Energy Group, Inc | COM | 668074305 | 57,077,058 | 0.63 | 796943.0 |
| TTAM | REDUCED | Titan America SA | COM | B9151N105 | 55,264,090 | 0.61 | 2961634.0 |
| OC | REDUCED | Owens Corning | COM | 690742101 | 54,062,773 | 0.6 | 340103.0 |
| RYN | NEW | Rayonier Inc. | COM | 754907103 | 53,829,696 | 0.6 | 2529591.0 |
| - | Rentokil Initial plc Sponsored | COM | 760125104 | 52,599,199 | 0.59 | 1838490.0 | |
| DNOW | REDUCED | DNOW Inc. | COM | 67011P100 | 51,051,230 | 0.57 | 3936101.0 |
| LGIH | REDUCED | LGI Homes, Inc. | COM | 50187T106 | 50,851,155 | 0.57 | 798542.0 |
| PR | REDUCED | Permian Resources Corporation | COM | 71424F105 | 49,846,088 | 0.55 | 2707555.0 |
| - | Science Applications Internati | COM | 808625107 | 49,789,169 | 0.55 | 450948.0 | |
| ABG | REDUCED | Asbury Automotive Group, Inc. | COM | 043436104 | 49,704,965 | 0.55 | 247190.0 |
| ICLR | REDUCED | Icon PLC | COM | G4705A100 | 49,531,148 | 0.55 | 285137.0 |
| TRN | NEW | Trinity Industries, Inc. | COM | 896522109 | 48,017,753 | 0.53 | 1388599.0 |
| GPC | ADDED | Genuine Parts Company | COM | 372460105 | 46,523,761 | 0.52 | 394336.0 |
| SNX | REDUCED | TD SYNNEX Corporation | COM | 87162W100 | 46,407,551 | 0.52 | 173590.0 |
| - | Ingram Micro Holding Corporati | COM | 457152106 | 44,193,872 | 0.49 | 1611151.0 | |
| MMS | REDUCED | MAXIMUS, Inc. | COM | 577933104 | 40,852,170 | 0.45 | 759899.0 |
| RDN | REDUCED | Radian Group Inc. | COM | 750236101 | 40,733,965 | 0.45 | 1081337.0 |
| CNA | REDUCED | CNA Financial Corporation | COM | 126117100 | 39,002,720 | 0.43 | 802360.0 |
| - | Carlisle Companies Incorporate | COM | 142339100 | 38,893,329 | 0.43 | 107218.0 | |
| HUBG | REDUCED | Hub Group, Inc. Class A | COM | 443320106 | 38,270,446 | 0.43 | 873954.0 |
| HHH | REDUCED | Howard Hughes Holdings Inc. | COM | 44267T102 | 35,176,797 | 0.39 | 492052.0 |
| LMT | ADDED | Lockheed Martin Corporation | COM | 539830109 | 35,109,436 | 0.39 | 68915.0 |
| HII | REDUCED | Huntington Ingalls Industries, | COM | 446413106 | 34,815,237 | 0.39 | 124389.0 |
| SMPL | REDUCED | Simply Good Foods Co | COM | 82900L102 | 34,233,118 | 0.38 | 2577795.0 |
| NOMD | REDUCED | Nomad Foods Ltd. | COM | G6564A105 | 34,010,010 | 0.38 | 3105937.0 |
| BMRN | REDUCED | BioMarin Pharmaceutical Inc. | COM | 09061G101 | 31,069,888 | 0.35 | 542990.0 |
| IRT | ADDED | Independence Realty Trust, Inc | COM | 45378A106 | 29,232,702 | 0.33 | 1751510.0 |
| CNNE | REDUCED | Cannae Holdings, Inc. | COM | 13765N107 | 27,586,742 | 0.31 | 1915746.0 |
| KR | REDUCED | Kroger Co. | COM | 501044101 | 27,024,563 | 0.3 | 486666.0 |
| LKQ | REDUCED | LKQ Corporation | COM | 501889208 | 26,743,776 | 0.3 | 1015715.0 |
| - | Avantis U.S. Large Cap Value E | COM | 025072349 | 26,742,134 | 0.3 | 293193.0 | |
| RPC | REDUCED | Ridgepost Capital, Inc. Class | COM | 69376K106 | 25,584,984 | 0.28 | 3250951.0 |
| UL | REDUCED | Unilever PLC Sponsored ADR | COM | 904767803 | 24,585,533 | 0.27 | 408941.0 |
| ENOV | REDUCED | Enovis Corporation | COM | 194014502 | 24,428,215 | 0.27 | 1180107.0 |
| JBI | REDUCED | Janus International Group, Inc | COM | 47103N106 | 24,202,429 | 0.27 | 4360798.0 |
| WCC | REDUCED | WESCO International, Inc. | COM | 95082P105 | 24,186,663 | 0.27 | 70019.0 |
| - | CNH Industrial NV | COM | N20944109 | 22,634,582 | 0.25 | 2015546.0 | |
| DE | REDUCED | Deere & Company | COM | 244199105 | 22,337,931 | 0.25 | 35215.0 |
| ALG | ADDED | Alamo Group Inc. | COM | 011311107 | 22,169,469 | 0.25 | 134777.0 |
| RPRX | REDUCED | Royalty Pharma Plc Class A | COM | G7709Q104 | 21,521,853 | 0.24 | 383839.0 |
| DINO | REDUCED | HF Sinclair Corporation | COM | 403949100 | 21,518,437 | 0.24 | 308951.0 |
| PNC | REDUCED | PNC Financial Services Group, | COM | 693475105 | 19,906,395 | 0.22 | 80848.0 |
| - | Commerce Bancshares, Inc. | COM | 200525103 | 19,632,805 | 0.22 | 339962.0 | |
| WMB | REDUCED | Williams Companies, Inc. | COM | 969457100 | 19,014,313 | 0.21 | 255775.0 |
| FDXF | NEW | FedEx Freight Holding Company, | COM | 314352105 | 18,467,904 | 0.21 | 122304.0 |
| OTIS | NEW | Otis Worldwide Corporation | COM | 68902V107 | 18,323,371 | 0.2 | 255913.0 |
| PGNY | REDUCED | Progyny, Inc. | COM | 74340E103 | 18,307,713 | 0.2 | 635023.0 |
| TXNM | REDUCED | TXNM Energy, Inc. | COM | 69349H107 | 17,962,467 | 0.2 | 316352.0 |
| TNC | REDUCED | Tennant Company | COM | 880345103 | 17,829,885 | 0.2 | 203677.0 |
| TXN | REDUCED | Texas Instruments Incorporated | COM | 882508104 | 17,479,719 | 0.19 | 58643.0 |
| CCL | ADDED | Carnival Corporation Ltd. | COM | G2004J103 | 17,196,626 | 0.19 | 601912.0 |
| - | Expeditors International Of Wa | COM | 302130109 | 16,748,803 | 0.19 | 102766.0 | |
| BATRA | ADDED | Atlanta Braves Holdings Inc Cl | COM | 047726302 | 16,562,743 | 0.18 | 319128.0 |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 15,941,521 | 0.18 | 46785.0 |
| UNFI | ADDED | United Natural Foods, Inc. | COM | 911163103 | 15,431,345 | 0.17 | 337888.0 |
| COKE | REDUCED | Coca-Cola Consolidated, Inc. | COM | 191098102 | 15,241,335 | 0.17 | 79831.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 15,215,486 | 0.17 | 40790.0 |
| NMIH | REDUCED | NMI Holdings, Inc. | COM | 629209305 | 14,723,780 | 0.16 | 358330.0 |
| BXC | REDUCED | BlueLinx Holdings Inc. | COM | 09624H208 | 14,412,966 | 0.16 | 232918.0 |
| SSD | REDUCED | Simpson Manufacturing Co., Inc | COM | 829073105 | 14,115,214 | 0.16 | 67424.0 |
| TRIP | REDUCED | TripAdvisor, Inc. | COM | 896945201 | 13,763,442 | 0.15 | 1003898.0 |
| - | Kinder Morgan Inc Class P | COM | 49456B101 | 13,039,572 | 0.15 | 407869.0 | |
| UNF | REDUCED | UniFirst Corporation | COM | 904708104 | 12,574,280 | 0.14 | 47547.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 12,152,333 | 0.14 | 118919.0 |
| EL | ADDED | Estee Lauder Companies Inc. Cl | COM | 518439104 | 11,828,763 | 0.13 | 149826.0 |
| TFII | ADDED | TFI International Inc. | COM | 87241L109 | 11,723,208 | 0.13 | 81655.0 |
| GEO | REDUCED | GEO Group Inc | COM | 36162J106 | 11,674,821 | 0.13 | 395087.0 |
| ACIW | REDUCED | ACI Worldwide, Inc. | COM | 004498101 | 11,626,696 | 0.13 | 231193.0 |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 11,382,165 | 0.13 | 29621.0 |
| MSGS | REDUCED | Madison Square Garden Sports C | COM | 55825T103 | 11,307,778 | 0.13 | 28140.0 |
| - | Air Products and Chemicals, In | COM | 009158106 | 11,190,974 | 0.12 | 38171.0 | |
| NWSA | ADDED | News Corporation Class A | COM | 65249B109 | 10,531,545 | 0.12 | 424146.0 |
| BRO | ADDED | Brown & Brown, Inc. | COM | 115236101 | 10,150,711 | 0.11 | 158234.0 |
| CPAY | REDUCED | Corpay, Inc. | COM | 219948106 | 10,100,081 | 0.11 | 30306.0 |
| - | American Tower Corporation | COM | 03027X100 | 10,033,057 | 0.11 | 61338.0 | |
| - | Ituran Location and Control Lt | COM | M6158M104 | 9,495,291 | 0.11 | 155635.0 | |
| - | SS&C Technologies Holdings, In | COM | 78467J100 | 9,474,477 | 0.11 | 152691.0 | |
| MU | REDUCED | Micron Technology, Inc. | COM | 595112103 | 9,255,097 | 0.1 | 8018.0 |
| JOE | ADDED | St. Joe Company | COM | 790148100 | 9,190,389 | 0.1 | 146741.0 |
| APG | ADDED | Api Group Corporation | COM | 00187Y100 | 8,968,078 | 0.1 | 211761.0 |
| MTDR | ADDED | Matador Resources Company | COM | 576485205 | 8,949,747 | 0.1 | 179786.0 |
| - | Oracle Corporation Depositary | COM | 68389X204 | 8,175,371 | 0.09 | 181877.0 | |
| HTO | NEW | H2O America | COM | 784305104 | 7,697,067 | 0.09 | 126659.0 |
| - | Restaurant Brands Internationa | COM | 76131D103 | 7,690,048 | 0.09 | 106055.0 | |
| RELX | REDUCED | RELX PLC Sponsored ADR | COM | 759530108 | 7,678,360 | 0.09 | 242449.0 |
| - | RPM International Inc. | COM | 749685103 | 7,609,107 | 0.08 | 68458.0 | |
| LSTR | REDUCED | Landstar System, Inc. | COM | 515098101 | 7,565,317 | 0.08 | 36581.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co. | COM | 42824C208 | 7,442,027 | 0.08 | 64344.0 |
| CELH | NEW | Celsius Holdings, Inc. | COM | 15118V207 | 7,420,928 | 0.08 | 253447.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 7,416,126 | 0.08 | 94799.0 |
| ABBV | REDUCED | AbbVie, Inc. | COM | 00287Y109 | 7,356,695 | 0.08 | 29235.0 |
| DAL | REDUCED | Delta Air Lines, Inc. | COM | 247361702 | 7,284,500 | 0.08 | 77776.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 7,019,696 | 0.08 | 19385.0 |
| WMG | REDUCED | Warner Music Group Corp. Class | COM | 934550203 | 6,867,848 | 0.08 | 253707.0 |
| EOG | REDUCED | EOG Resources, Inc. | COM | 26875P101 | 6,818,220 | 0.08 | 52557.0 |
| CRM | REDUCED | Salesforce, Inc. | COM | 79466L302 | 6,737,633 | 0.07 | 43008.0 |
| - | Qualcomm Incorporated | COM | 747525103 | 6,735,595 | 0.07 | 36450.0 | |
| LEN | REDUCED | Lennar Corporation Class B | COM | 526057302 | 6,527,548 | 0.07 | 73583.0 |
| AVT | REDUCED | Avnet, Inc. | COM | 053807103 | 6,404,721 | 0.07 | 72109.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 6,220,818 | 0.07 | 45944.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 6,042,454 | 0.07 | 23792.0 |
| DUK | ADDED | Duke Energy Corporation | COM | 26441C204 | 6,003,689 | 0.07 | 47430.0 |
| EXPE | REDUCED | Expedia Group, Inc. | COM | 30212P303 | 5,543,128 | 0.06 | 21663.0 |
| TEL | NEW | TE Connectivity plc | COM | G87052109 | 5,426,333 | 0.06 | 26915.0 |
| WSO | REDUCED | Watsco, Inc. | COM | 942622200 | 5,014,929 | 0.06 | 12034.0 |
| LMB | NEW | Limbach Holdings, Inc. | COM | 53263P105 | 4,716,019 | 0.05 | 61247.0 |
| VRRM | REDUCED | Verra Mobility Corp. Class A | COM | 92511U102 | 4,576,094 | 0.05 | 1076728.0 |
| CSCO | REDUCED | Cisco Systems, Inc. | COM | 17275R102 | 4,568,489 | 0.05 | 38894.0 |
| IDA | REDUCED | IDACORP, Inc. | COM | 451107106 | 4,102,348 | 0.05 | 27114.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 3,215,287 | 0.04 | 87467.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 2,981,560 | 0.03 | 20345.0 |
| ET | ADDED | Energy Transfer LP | COM | 29273V100 | 2,421,013 | 0.03 | 126622.0 |
| EXE | REDUCED | Expand Energy Corporation | COM | 165167735 | 2,392,096 | 0.03 | 26232.0 |
| UBER | NEW | Uber Technologies, Inc. | COM | 90353T100 | 388,221 | 0.0 | 5380.0 |
| - | Canadian National Railway Comp | COM | 136375102 | 271,390 | 0.0 | 2276.0 | |
| - | Marsh & McLennan Companies, In | COM | 571748102 | 215,004 | 0.0 | 1290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 8,996,671,480 | 175 | 8.228702 | 0.330858 | 15.486818 |
| 2026-03-31 | 2026-04-30 | 8,828,138,271 | 176 | 8.698731 | 0.339098 | 17.079831 |
| 2025-12-31 | 2026-02-24 | 9,117,071,389 | 175 | 8.656581 | 0.330144 | 17.235646 |
| 2025-09-30 | 2025-11-12 | 8,925,293,101 | 176 | 8.297652 | 0.309402 | 16.620454 |
| 2025-03-31 | 2025-05-13 | 7,354,480,117 | 181 | 8.173239 | 0.300351 | 16.113731 |
| 2024-12-31 | 2025-02-07 | 7,522,588,117 | 172 | 8.341173 | 0.308892 | 16.087552 |