Grundlæggende statistik
| Porteføljeværdi | $ 8.925.293.101 |
| Nuværende stillinger | 176 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
River Road Asset Management, LLC har afsløret 176 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.925.293.101 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). River Road Asset Management, LLCs største beholdninger er BJ's Wholesale Club Holdings, Inc. (US:BJ) , McGrath RentCorp (US:MGRC) , CACI International Inc (US:CACI) , Berkshire Hathaway Inc. (US:BRK.B) , and Murphy USA Inc. (US:MUSA) . River Road Asset Management, LLCs nye stillinger omfatter Coca-Cola Consolidated, Inc. (US:COKE) , Ingram Micro Holding Corporation (US:INGM) , The Carlyle Group Inc. (US:CG) , . River Road Asset Management, LLCs topbrancher er "Insurance Agents, Brokers, And Service" (sic 64) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Apparel And Accessory Stores" (sic 56) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0,40 | 201,01 | 2,2522 | 1,0666 |
| CRH / CRH plc | 1,48 | 176,91 | 1,9821 | 0,8304 |
| MDU / MDU Resources Group, Inc. | 5,29 | 94,21 | 1,0556 | 0,7242 |
| AMRZ / Amrize AG | 2,29 | 110,94 | 1,2430 | 0,7065 |
| COO / The Cooper Companies, Inc. | 1,57 | 107,42 | 1,2035 | 0,6903 |
| PGR / The Progressive Corporation | 0,41 | 102,27 | 1,1459 | 0,6786 |
| KR / The Kroger Co. | 1,27 | 85,58 | 0,9589 | 0,6119 |
| BKFOF / Brookfield Corporation - Preferred Stock | 1,29 | 88,68 | 0,9936 | 0,6072 |
| WTW / Willis Towers Watson Public Limited Company | 0,49 | 169,15 | 1,8952 | 0,5662 |
| OC / Owens Corning | 0,34 | 47,80 | 0,5356 | 0,5356 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| HAE / Haemonetics Corporation | 1,65 | 80,65 | 0,9037 | -0,6527 |
| ATKR / Atkore Inc. | 0,34 | 21,10 | 0,2364 | -0,5385 |
| TAP / Molson Coors Beverage Company | 0,34 | 15,51 | 0,1738 | -0,5297 |
| KAR / OPENLANE, Inc. | 0,97 | 27,94 | 0,3130 | -0,5039 |
| AXS / AXIS Capital Holdings Limited | 1,37 | 131,38 | 1,4719 | -0,4444 |
| WTM / White Mountains Insurance Group, Ltd. | 0,11 | 183,18 | 2,0524 | -0,4420 |
| SNX / TD SYNNEX Corporation | 0,30 | 49,72 | 0,5570 | -0,4179 |
| MGRC / McGrath RentCorp | 2,07 | 242,41 | 2,7160 | -0,4067 |
| CNNE / Cannae Holdings, Inc. | 4,26 | 78,06 | 0,8745 | -0,4064 |
| WSC / WillScot Holdings Corporation | 2,87 | 60,54 | 0,6783 | -0,3925 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | MGRC / McGrath RentCorp | 1.896.943 | 2.132.135 | 12,40 | 8,70 | 12,99 | ||
| 2025-12-05 | DK / Delek US Holdings, Inc. | 3.747.111 | 2.523.176 | -32,66 | 4,20 | -28,81 | ||
| 2025-11-25 | UNF / UniFirst Corporation | 881.303 | 881.303 | 0,00 | 6,10 | 0,00 | ||
| 2025-08-01 | PKE / Park Aerospace Corp. | 1.186.617 | 976.678 | -17,69 | 4,90 | -16,95 | ||
| 2025-05-08 | PLUS / ePlus inc. | 1.328.883 | 1.386.853 | 4,36 | 5,20 | 6,12 | ||
| 2025-05-08 | PX / P10, Inc. | 4.855.166 | 4.725.477 | -2,67 | 6,90 | -22,47 | ||
| 2025-05-08 | PRSU / Pursuit Attractions and Hospitality, Inc. | 1.830.472 | 1.887.193 | 3,10 | 6,70 | -23,86 | ||
| 2025-05-08 | CNNE / Cannae Holdings, Inc. | 5.593.612 | 4.678.876 | -16,35 | 7,40 | -16,85 | ||
| 2025-05-06 | PZZA / Papa John's International, Inc. | 2.138.084 | 1.480.033 | -30,78 | 4,50 | -31,82 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-12 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 3,11 | 50,26 | 289,61 | 32,31 | 3,2448 | 0,4659 | |||
| MGRC / McGrath RentCorp | 2,07 | 4,85 | 242,41 | -1,44 | 2,7160 | -0,4067 | |||
| CACI / CACI International Inc | 0,46 | 26,17 | 230,00 | 36,64 | 2,5769 | 0,4399 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,40 | 102,05 | 201,01 | 115,27 | 2,2522 | 1,0666 | |||
| MUSA / Murphy USA Inc. | 0,50 | 1,34 | 193,45 | 8,55 | 2,1674 | -0,0951 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,11 | -0,28 | 183,18 | -6,76 | 2,0524 | -0,4420 | |||
| CRH / CRH plc | 1,48 | 55,25 | 176,91 | 95,02 | 1,9821 | 0,8304 | |||
| CXW / CoreCivic, Inc. | 8,69 | -0,27 | 176,86 | 1,27 | 1,9816 | -0,2357 | |||
| LAD / Lithia Motors, Inc. | 0,56 | 34,79 | 175,71 | 47,90 | 1,9687 | 0,4604 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,49 | 47,72 | 169,15 | 61,59 | 1,8952 | 0,5662 | |||
| GXO / GXO Logistics, Inc. | 3,00 | 1,13 | 158,70 | 7,60 | 1,7781 | -0,0944 | |||
| AGO / Assured Guaranty Ltd. | 1,84 | 2,89 | 156,06 | 2,97 | 1,7485 | -0,1756 | |||
| GNW / Genworth Financial, Inc. | 16,56 | -0,80 | 147,37 | 12,32 | 1,6511 | -0,0146 | |||
| GEHC / GE HealthCare Technologies Inc. | 1,96 | 56,63 | 146,84 | 64,94 | 1,6452 | 0,5149 | |||
| NWE / NorthWestern Energy Group, Inc. | 2,29 | -0,33 | 134,30 | 8,78 | 1,5048 | -0,0627 | |||
| UNF / UniFirst Corporation | 0,79 | -0,54 | 131,99 | -2,77 | 1,4789 | -0,2447 | |||
| AXS / AXIS Capital Holdings Limited | 1,37 | -14,74 | 131,38 | -12,96 | 1,4719 | -0,4444 | |||
| VNT / Vontier Corporation | 3,09 | -0,75 | 129,79 | 0,45 | 1,4542 | -0,1863 | |||
| WEX / WEX Inc. | 0,79 | -1,23 | 124,14 | -8,30 | 1,3909 | -0,3279 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,87 | 66,52 | 121,55 | 63,37 | 1,3618 | 0,4172 | |||
| WCC / WESCO International, Inc. | 0,57 | -5,54 | 121,05 | -3,47 | 1,3563 | -0,2358 | |||
| PLUS / ePlus inc. | 1,62 | -0,12 | 115,25 | 9,48 | 1,2912 | -0,0452 | |||
| AMRZ / Amrize AG | 2,29 | 176,56 | 110,94 | 162,55 | 1,2430 | 0,7065 | |||
| DK / Delek US Holdings, Inc. | 3,41 | -0,50 | 110,00 | 43,53 | 1,2325 | 0,2595 | |||
| COO / The Cooper Companies, Inc. | 1,57 | 174,00 | 107,42 | 165,75 | 1,2035 | 0,6903 | |||
| LH / Labcorp Holdings Inc. | 0,36 | 65,34 | 103,34 | 82,49 | 1,1578 | 0,4389 | |||
| PRKS / United Parks & Resorts Inc. | 1,98 | 5,98 | 102,47 | 15,76 | 1,1481 | 0,0243 | |||
| PGR / The Progressive Corporation | 0,41 | 172,34 | 102,27 | 177,87 | 1,1459 | 0,6786 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 2,78 | -12,43 | 101,06 | 3,99 | 1,1323 | -0,1015 | |||
| CSX / CSX Corporation | 2,73 | 74,90 | 96,92 | 74,75 | 1,0859 | 0,3818 | |||
| MDU / MDU Resources Group, Inc. | 5,29 | 249,56 | 94,21 | 260,90 | 1,0556 | 0,7242 | |||
| QSR / Restaurant Brands International Inc. | 1,46 | 69,03 | 93,58 | 59,76 | 1,0485 | 0,3048 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 1,29 | 184,88 | 88,68 | 191,38 | 0,9936 | 0,6072 | |||
| PSMT / PriceSmart, Inc. | 0,72 | -7,93 | 87,76 | 3,80 | 0,9833 | -0,0902 | |||
| SWX / Southwest Gas Holdings, Inc. | 1,10 | -1,13 | 86,50 | -0,87 | 0,9692 | -0,1387 | |||
| SBUX / Starbucks Corporation | 1,02 | 63,32 | 86,09 | 54,97 | 0,9646 | 0,2593 | |||
| KR / The Kroger Co. | 1,27 | 225,62 | 85,58 | 213,13 | 0,9589 | 0,6119 | |||
| CSL / Carlisle Companies Incorporated | 0,26 | 78,88 | 84,43 | 65,90 | 0,9460 | 0,2998 | |||
| HAE / Haemonetics Corporation | 1,65 | -0,05 | 80,65 | -34,21 | 0,9037 | -0,6527 | |||
| TLN / Talen Energy Corporation | 0,19 | -8,80 | 78,72 | 2,74 | 0,8820 | -0,0907 | |||
| ICUI / ICU Medical, Inc. | 0,65 | -0,05 | 78,11 | -6,63 | 0,8752 | -0,1869 | |||
| CNNE / Cannae Holdings, Inc. | 4,26 | -9,67 | 78,06 | -22,64 | 0,8745 | -0,4064 | |||
| BDX / Becton, Dickinson and Company | 0,39 | 191,20 | 73,17 | 205,77 | 0,8199 | 0,5160 | |||
| FIS / Fidelity National Information Services, Inc. | 1,08 | 120,07 | 71,46 | 82,74 | 0,8007 | 0,3042 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 1,96 | 0,24 | 71,01 | 19,93 | 0,7957 | 0,0439 | |||
| TXNM / TXNM Energy, Inc. | 1,25 | -3,08 | 70,47 | -3,49 | 0,7896 | -0,1375 | |||
| IMKTA / Ingles Markets, Incorporated | 0,98 | -0,04 | 68,47 | 10,49 | 0,7671 | -0,0196 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 2,71 | -25,39 | 68,36 | -23,95 | 0,7659 | -0,3752 | |||
| CNH / CNH Industrial N.V. | 6,17 | 2,53 | 66,95 | -14,17 | 0,7502 | -0,2402 | |||
| AWI / Armstrong World Industries, Inc. | 0,32 | -11,84 | 62,64 | -8,17 | 0,7018 | -0,1642 | |||
| HCC / Warrior Met Coal, Inc. | 0,97 | -1,01 | 61,62 | 22,61 | 0,6903 | 0,0523 | |||
| EVTC / EVERTEC, Inc. | 1,82 | -1,76 | 61,36 | -8,21 | 0,6875 | -0,1612 | |||
| PR / Permian Resources Corporation | 4,76 | -1,22 | 60,87 | -10,71 | 0,6819 | -0,1835 | |||
| KKR / KKR & Co. Inc. | 0,47 | 78,28 | 60,65 | 58,05 | 0,6795 | 0,1923 | |||
| WSC / WillScot Holdings Corporation | 2,87 | -0,20 | 60,54 | -28,22 | 0,6783 | -0,3925 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,21 | -1,25 | 59,39 | 1,96 | 0,6655 | -0,0741 | |||
| TTAM / Titan America SA | 3,73 | 2,23 | 55,69 | 6,43 | 0,6240 | -0,0404 | |||
| LKQ / LKQ Corporation | 1,81 | -1,76 | 55,27 | 1,81 | 0,6193 | -0,0700 | |||
| TRIP / Tripadvisor, Inc. | 3,39 | -0,74 | 55,16 | -7,72 | 0,6181 | -0,1409 | |||
| MTN / Vail Resorts, Inc. | 0,37 | 0,40 | 55,14 | -0,06 | 0,6178 | -0,0827 | |||
| DOLE / Dole plc | 4,09 | 0,44 | 54,99 | -5,20 | 0,6161 | -0,1203 | |||
| PX / P10, Inc. | 5,05 | -0,85 | 54,97 | -12,29 | 0,6158 | -0,1798 | |||
| DE / Deere & Company | 0,12 | 120,11 | 54,02 | 91,94 | 0,6052 | 0,2479 | |||
| ICLR / ICON Public Limited Company | 0,31 | 46,13 | 53,47 | 51,15 | 0,5991 | 0,1500 | |||
| LEN / Lennar Corporation | 0,42 | -5,63 | 52,75 | 6,03 | 0,5910 | -0,0406 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,59 | -3,30 | 52,66 | 0,41 | 0,5900 | -0,0758 | |||
| NOMD / Nomad Foods Limited | 3,81 | -1,69 | 50,16 | -23,23 | 0,5619 | -0,2675 | |||
| UFPI / UFP Industries, Inc. | 0,54 | 464,58 | 50,12 | 438,64 | 0,5616 | 0,4434 | |||
| SNX / TD SYNNEX Corporation | 0,30 | -42,91 | 49,72 | -35,26 | 0,5570 | -0,4179 | |||
| HHH / Howard Hughes Holdings Inc. | 0,60 | -0,86 | 49,51 | 18,53 | 0,5547 | 0,0244 | |||
| ABG / Asbury Automotive Group, Inc. | 0,20 | 0,11 | 48,93 | 10,17 | 0,5482 | -0,0157 | |||
| OC / Owens Corning | 0,34 | 47,80 | 0,5356 | 0,5356 | |||||
| LGIH / LGI Homes, Inc. | 0,91 | 0,93 | 47,20 | -2,03 | 0,5288 | -0,0828 | |||
| EMBC / Embecta Corp. | 3,25 | 0,15 | 45,79 | 39,09 | 0,5130 | 0,0951 | |||
| JBI / Janus International Group, Inc. | 4,47 | -14,25 | 44,15 | -1,25 | 0,4946 | -0,0729 | |||
| ENOV / Enovis Corporation | 1,44 | 0,07 | 43,72 | 13,29 | 0,4898 | -0,0001 | |||
| SM / SM Energy Company | 1,72 | -0,94 | 42,99 | -10,35 | 0,4817 | -0,1271 | |||
| HUBG / Hub Group, Inc. | 1,24 | 12,29 | 42,67 | 10,43 | 0,4781 | -0,0125 | |||
| CASY / Casey's General Stores, Inc. | 0,07 | 82,72 | 42,23 | 98,60 | 0,4731 | 0,2032 | |||
| DINO / HF Sinclair Corporation | 0,77 | -1,25 | 40,39 | 17,63 | 0,4525 | 0,0166 | |||
| CNA / CNA Financial Corporation | 0,86 | -2,03 | 40,13 | 2,68 | 0,4497 | -0,0466 | |||
| NSP / Insperity, Inc. | 0,76 | -2,01 | 37,63 | -19,08 | 0,4216 | -0,1688 | |||
| YELP / Yelp Inc. | 1,15 | -1,64 | 35,75 | -10,87 | 0,4006 | -0,1087 | |||
| SAIC / Science Applications International Corporation | 0,33 | 87,37 | 33,01 | 67,02 | 0,3699 | 0,1189 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,55 | -1,04 | 32,72 | 0,40 | 0,3666 | -0,0471 | |||
| VYX / NCR Voyix Corporation | 2,54 | -0,29 | 31,85 | -8,12 | 0,3568 | -0,0833 | |||
| ALIT / Alight, Inc. | 9,06 | -11,26 | 29,54 | -46,03 | 0,3310 | -0,3639 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,24 | 45,12 | 29,02 | 53,06 | 0,3252 | 0,0844 | |||
| AER / AerCap Holdings N.V. | 0,24 | -23,73 | 28,89 | -13,96 | 0,3236 | -0,1026 | |||
| KAR / OPENLANE, Inc. | 0,97 | -62,83 | 27,94 | -56,58 | 0,3130 | -0,5039 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,27 | 515,59 | 27,28 | 473,27 | 0,3056 | 0,2452 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,26 | 4,29 | 25,23 | 1,61 | 0,2826 | -0,0326 | |||
| WMB / The Williams Companies, Inc. | 0,37 | -8,37 | 23,51 | -3,17 | 0,2634 | -0,0448 | |||
| RDN / Radian Group Inc. | 0,65 | -1,32 | 23,46 | 9,61 | 0,2628 | -0,0089 | |||
| MMS / Maximus, Inc. | 0,24 | 0,10 | 22,38 | 23,83 | 0,2507 | 0,0213 | |||
| AHL / Aspen Insurance Holdings Limited | 0,58 | 118,85 | 21,26 | 154,34 | 0,2382 | 0,1321 | |||
| ATKR / Atkore Inc. | 0,34 | -57,56 | 21,10 | -65,43 | 0,2364 | -0,5385 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,10 | -2,08 | 19,92 | 3,41 | 0,2232 | -0,0214 | |||
| FI / Fiserv, Inc. | 0,15 | 12,20 | 19,81 | 4,12 | 0,2219 | -0,0196 | |||
| KMI / Kinder Morgan, Inc. | 0,69 | -17,78 | 19,60 | -17,05 | 0,2196 | -0,0804 | |||
| TNC / Tennant Company | 0,24 | 0,64 | 19,59 | -1,17 | 0,2195 | -0,0322 | |||
| RPRX / Royalty Pharma plc | 0,54 | -0,96 | 19,02 | -5,05 | 0,2131 | -0,0412 | |||
| DAL / Delta Air Lines, Inc. | 0,29 | -2,41 | 16,64 | 4,08 | 0,1865 | -0,0165 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,14 | 16,52 | 0,1851 | 0,1851 | |||||
| CB / Chubb Limited | 0,06 | -2,09 | 16,16 | 3,88 | 0,1810 | -0,0164 | |||
| AMT / American Tower Corporation | 0,08 | -1,36 | 16,04 | -8,97 | 0,1798 | -0,0440 | |||
| BXC / BlueLinx Holdings Inc. | 0,22 | 0,80 | 15,99 | 0,53 | 0,1792 | -0,0228 | |||
| TAP / Molson Coors Beverage Company | 0,34 | -69,86 | 15,51 | -72,01 | 0,1738 | -0,5297 | |||
| INGM / Ingram Micro Holding Corporation | 0,71 | 15,31 | 0,1716 | 0,1716 | |||||
| OSK / Oshkosh Corporation | 0,12 | 45,98 | 15,28 | 49,63 | 0,1712 | 0,0416 | |||
| WMG / Warner Music Group Corp. | 0,45 | -21,12 | 15,26 | -8,19 | 0,1709 | -0,0400 | |||
| CPAY / Corpay, Inc. | 0,05 | 27,69 | 15,00 | 13,86 | 0,1681 | 0,0008 | |||
| PKE / Park Aerospace Corp. | 0,73 | -25,37 | 14,83 | -15,76 | 0,1661 | -0,0573 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,01 | 47,63 | 14,71 | 32,41 | 0,1648 | 0,0238 | |||
| ITRN / Ituran Location and Control Ltd. | 0,41 | -0,36 | 14,60 | -9,89 | 0,1636 | -0,0421 | |||
| PAYC / Paycom Software, Inc. | 0,07 | 6,57 | 14,04 | -4,20 | 0,1573 | -0,0287 | |||
| TPG / TPG Inc. | 0,24 | -1,87 | 13,78 | -1,22 | 0,1543 | -0,0227 | |||
| VRRM / Verra Mobility Corporation | 0,55 | 13,61 | 0,1525 | 0,1525 | |||||
| APG / APi Group Corporation | 0,39 | -2,85 | 13,47 | -7,42 | 0,1509 | -0,0338 | |||
| PGNY / Progyny, Inc. | 0,60 | -0,47 | 13,00 | -8,89 | 0,1456 | -0,0355 | |||
| MU / Micron Technology, Inc. | 0,08 | -50,28 | 12,98 | -23,78 | 0,1454 | -0,0708 | |||
| ACIW / ACI Worldwide, Inc. | 0,24 | 0,29 | 12,86 | 24,35 | 0,1441 | 0,0128 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,07 | 1.478,78 | 12,33 | 1.373,48 | 0,1382 | 0,1276 | |||
| CRM / Salesforce, Inc. | 0,05 | -11,48 | 12,19 | -18,79 | 0,1366 | -0,0540 | |||
| GPC / Genuine Parts Company | 0,09 | 99,66 | 12,15 | 114,73 | 0,1361 | 0,0643 | |||
| ORCL / Oracle Corporation | 0,04 | -59,67 | 12,07 | -55,30 | 0,1353 | -0,2077 | |||
| RPAY / Repay Holdings Corporation | 2,30 | -4,45 | 12,05 | 1,57 | 0,1350 | -0,0156 | |||
| WFC / Wells Fargo & Company | 0,14 | 48,44 | 11,96 | 54,31 | 0,1340 | 0,0356 | |||
| GEO / The GEO Group, Inc. | 0,58 | -0,36 | 11,93 | -21,23 | 0,1336 | -0,0586 | |||
| OVV / Ovintiv Inc. | 0,29 | -1,66 | 11,91 | -3,57 | 0,1334 | -0,0234 | |||
| EL / The Estée Lauder Companies Inc. | 0,12 | -2,49 | 10,70 | -7,94 | 0,1199 | -0,0277 | |||
| CCL / Carnival Corporation & plc | 0,37 | -2,41 | 10,64 | -5,24 | 0,1192 | -0,0233 | |||
| AMGN / Amgen Inc. | 0,04 | -2,07 | 10,49 | -6,35 | 0,1175 | -0,0247 | |||
| KMB / Kimberly-Clark Corporation | 0,08 | -2,09 | 10,45 | -2,31 | 0,1171 | -0,0187 | |||
| PSX / Phillips 66 | 0,08 | 36,40 | 10,32 | 50,14 | 0,1156 | 0,0283 | |||
| VMI / Valmont Industries, Inc. | 0,03 | -46,60 | 10,10 | -43,11 | 0,1131 | -0,1122 | |||
| EXPE / Expedia Group, Inc. | 0,05 | -42,07 | 9,90 | -31,29 | 0,1109 | -0,0720 | |||
| ABBV / AbbVie Inc. | 0,04 | -2,09 | 9,83 | 19,95 | 0,1101 | 0,0061 | |||
| CG / The Carlyle Group Inc. | 0,16 | 9,80 | 0,1098 | 0,1098 | |||||
| VOYA / Voya Financial, Inc. | 0,13 | -27,46 | 9,54 | -22,49 | 0,1068 | -0,0493 | |||
| ACN / Accenture plc | 0,04 | -31,16 | 9,12 | -36,44 | 0,1022 | -0,0800 | |||
| MDT / Medtronic plc | 0,10 | 9,10 | 0,1020 | 0,1020 | |||||
| JOE / The St. Joe Company | 0,18 | -1,73 | 9,08 | -3,71 | 0,1018 | -0,0180 | |||
| CMCSA / Comcast Corporation | 0,29 | -33,88 | 8,96 | -37,49 | 0,1004 | -0,0816 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0,22 | -1,73 | 8,95 | -8,28 | 0,1002 | -0,0236 | |||
| UNP / Union Pacific Corporation | 0,04 | 8,82 | 0,0989 | 0,0989 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0,10 | -1,69 | 8,65 | 7,20 | 0,0969 | -0,0055 | |||
| ALG / Alamo Group Inc. | 0,05 | -1,55 | 8,63 | -15,56 | 0,0967 | -0,0331 | |||
| EOG / EOG Resources, Inc. | 0,07 | -1,35 | 8,39 | -7,84 | 0,0940 | -0,0216 | |||
| AVT / Avnet, Inc. | 0,16 | -2,08 | 8,34 | -3,31 | 0,0934 | -0,0160 | |||
| TXN / Texas Instruments Incorporated | 0,04 | 47,34 | 8,27 | 49,50 | 0,0926 | 0,0224 | |||
| PEP / PepsiCo, Inc. | 0,06 | -2,09 | 7,89 | -0,30 | 0,0884 | -0,0121 | |||
| STZ / Constellation Brands, Inc. | 0,06 | -1,55 | 7,75 | -20,63 | 0,0868 | -0,0371 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,11 | 17,07 | 7,58 | 32,49 | 0,0849 | 0,0123 | |||
| CSGS / CSG Systems International, Inc. | 0,12 | 18,42 | 7,56 | 22,06 | 0,0847 | 0,0061 | |||
| IDA / IDACORP, Inc. | 0,06 | -0,17 | 7,51 | 5,27 | 0,0841 | -0,0064 | |||
| JNJ / Johnson & Johnson | 0,04 | -2,09 | 7,15 | 10,21 | 0,0801 | -0,0023 | |||
| FNF / Fidelity National Financial, Inc. | 0,12 | 22,78 | 7,01 | 31,61 | 0,0785 | 0,0109 | |||
| FAF / First American Financial Corporation | 0,10 | -42,72 | 6,61 | -38,72 | 0,0740 | -0,0629 | |||
| EPM / Evolution Petroleum Corporation | 1,29 | -0,65 | 6,24 | -0,86 | 0,0699 | -0,0100 | |||
| PZZA / Papa John's International, Inc. | 0,13 | -77,13 | 6,13 | -74,04 | 0,0687 | -0,2310 | |||
| SN / SharkNinja, Inc. | 0,06 | -25,70 | 6,08 | -33,99 | 0,0681 | -0,0488 | |||
| DUK / Duke Energy Corporation | 0,05 | -0,16 | 5,95 | 1,57 | 0,0667 | -0,0077 | |||
| CSCO / Cisco Systems, Inc. | 0,09 | -0,84 | 5,85 | -0,34 | 0,0655 | -0,0090 | |||
| GLW / Corning Incorporated | 0,06 | -61,79 | 5,28 | -50,45 | 0,0592 | -0,0761 | |||
| EXE / Expand Energy Corporation | 0,05 | -2,08 | 5,02 | -0,71 | 0,0562 | -0,0079 | |||
| KELYA / Kelly Services, Inc. | 0,36 | -1,33 | 4,74 | 5,67 | 0,0531 | -0,0038 | |||
| BMY / Bristol-Myers Squibb Company | 0,10 | -0,88 | 4,48 | 3,22 | 0,0502 | -0,0049 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,14 | -0,28 | 4,42 | 0,61 | 0,0495 | -0,0063 | |||
| AES / The AES Corporation | 0,33 | -0,16 | 4,40 | -0,07 | 0,0492 | -0,0066 | |||
| WSO / Watsco, Inc. | 0,01 | 62,22 | 3,57 | 45,48 | 0,0400 | 0,0088 | |||
| CCI / Crown Castle Inc. | 0,03 | -2,08 | 2,82 | -10,08 | 0,0316 | -0,0082 | |||
| CY2 / Canadian National Railway Company | 0,01 | -14,32 | 0,92 | -13,60 | 0,0103 | -0,0032 | |||
| APO / Apollo Global Management, Inc. | 0,01 | 79,71 | 0,82 | 64,98 | 0,0091 | 0,0029 | |||
| NVR / NVR, Inc. | 0,00 | -14,29 | 0,39 | -8,77 | 0,0043 | -0,0010 | |||
| ARES / Ares Management Corporation | 0,00 | -12,69 | 0,32 | -24,76 | 0,0035 | -0,0018 | |||
| INMD / InMode Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0420 | ||||
| TDW / Tidewater Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GMS / GMS Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TGT / Target Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0540 | ||||
| BLCO / Bausch + Lomb Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACA / Arcosa, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| USB / U.S. Bancorp | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LULU / lululemon athletica inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VAL / Valaris Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UPS / United Parcel Service, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,3238 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1401 |
