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| Name: |
RIVER ROAD ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOMD |
Nomad Foods Ltd |
43 |
New |
$18.09 |
$53,782,000 |
2,749,598 |
0.73% |
53,782,000 |
2,749,598 |
1.398 |
N/A |
|
|
ANTM |
Anthem Inc |
48 |
New |
$526.96 |
$51,212,000 |
98,762 |
0.69% |
51,212,000 |
98,762 |
0.039 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
59 |
New |
$0.00 |
$43,537,000 |
5,170,660 |
0.59% |
43,537,000 |
5,170,660 |
14.631 |
N/A |
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HCC |
Warrior Met Coal Inc |
63 |
New |
$66.23 |
$41,497,000 |
683,634 |
0.56% |
41,497,000 |
683,634 |
1.335 |
N/A |
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CASY |
Caseys General Stores Inc |
66 |
New |
$313.92 |
$35,678,000 |
112,036 |
0.48% |
35,678,000 |
112,036 |
0.303 |
Grocery Stores |
|
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MTN |
Vail Resorts Inc |
85 |
New |
$195.02 |
$26,759,000 |
120,088 |
0.36% |
26,759,000 |
120,088 |
0.299 |
Gambling/Resorts |
|
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BRC |
Brady Corp |
97 |
New |
$59.45 |
$22,033,000 |
371,672 |
0.3% |
22,033,000 |
371,672 |
0.767 |
Specialty Chemicals |
|
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VSTS |
Vestis Corp |
105 |
New |
$9.41 |
$17,993,000 |
933,751 |
0.24% |
17,993,000 |
933,751 |
0.714 |
N/A |
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KAR |
Kar Auction Services, Inc. |
108 |
New |
$17.69 |
$17,137,000 |
990,554 |
0.23% |
17,137,000 |
990,554 |
0.74 |
N/A |
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RPAY |
Repay Holdings Ord Shs Class A |
116 |
New |
$13.31 |
$14,288,000 |
1,298,943 |
0.19% |
14,288,000 |
1,298,943 |
1.434 |
N/A |
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NAPA |
Duckhorn Portfolio, Inc. |
140 |
New |
$0.00 |
$7,502,000 |
805,832 |
0.1% |
7,502,000 |
805,832 |
0.7 |
N/A |
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AVT |
Avnet Inc |
163 |
New |
$49.41 |
$3,739,000 |
75,412 |
0.05% |
3,739,000 |
75,412 |
0.076 |
Electronics Wholesale |
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