River Road Asset Management, LLC Diversified Active

CIK: 0001341401 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $7,024,473 (100.0% shares, 0.0% debt)

Holdings (176)

BJ BJ's Wholesale Club Holdings, 3.9%
Value ($000) $277,146 Shares 3,883,231 Est. Cost $55.62 Unrealized +21.0%
LKQ LKQ Corporation 3.2%
Value ($000) $226,567 Shares 4,576,194 Est. Cost $33.82 Unrealized +47.4%
WTM White Mountains Insurance Grou 2.7%
Value ($000) $191,098 Shares 127,766 Est. Cost $864.72 Unrealized +77.6%
Air Transport Services Group, 2.6%
Value ($000) $181,115 Shares 8,678,225 Est. Cost $22.86 Unrealized
ATKR Atkore Inc 2.3%
Value ($000) $164,822 Shares 1,104,782 Est. Cost $47.63 Unrealized +205.7%
VST Vistra Corp. 2.2%
Value ($000) $157,793 Shares 4,755,651 Est. Cost $18.84 Unrealized +55.3%
AWI Armstrong World Industries, In 2.1%
Value ($000) $149,747 Shares 2,079,825 Est. Cost $72.04 Unrealized +1.4%
MUSA Murphy USA, Inc. 2.1%
Value ($000) $146,600 Shares 428,995 Est. Cost $167.65 Unrealized +87.4%
WEX WEX Inc. 2.0%
Value ($000) $142,214 Shares 756,094 Est. Cost $162.16 Unrealized +19.1%
UNF UniFirst Corporation 2.0%
Value ($000) $137,616 Shares 844,221 Est. Cost $169.18 Unrealized -4.1%
SNX TD SYNNEX Corporation 1.8%
Value ($000) $125,095 Shares 1,252,705 Est. Cost $94.12 Unrealized +1.5%
PLUS ePlus inc. 1.7%
Value ($000) $121,789 Shares 1,917,326 Est. Cost $46.27 Unrealized +33.4%
BRK/B Berkshire Hathaway Inc. Class 1.7%
Value ($000) $120,613 Shares 344,314 Est. Cost $224.17 Unrealized +58.3%
AXS Axis Capital Holdings Limited 1.5%
Value ($000) $107,980 Shares 1,915,563 Est. Cost $43.12 Unrealized +22.0%
PR Permian Resources Corporation 1.5%
Value ($000) $106,758 Shares 7,647,410 Est. Cost $7.06 Unrealized +78.1%
CNNE Cannae Holdings, Inc. 1.5%
Value ($000) $105,142 Shares 5,640,648 Est. Cost $28.35 Unrealized -33.8%
GNW Genworth Financial, Inc. Class 1.5%
Value ($000) $103,149 Shares 17,602,185 Est. Cost $3.47 Unrealized +66.6%
CXW CoreCivic, Inc. 1.5%
Value ($000) $101,947 Shares 9,061,944 Est. Cost $8.37 Unrealized +20.1%
VNT Vontier Corp 1.4%
Value ($000) $96,711 Shares 3,127,792 Est. Cost $25.91 Unrealized +18.9%
KR Kroger Co. 1.3%
Value ($000) $92,288 Shares 2,062,301 Est. Cost $43.85 Unrealized +1.8%
VYX NCR Corporation 1.3%
Value ($000) $90,557 Shares 3,357,682 Est. Cost $19.33 Unrealized -12.0%
SM SM Energy Company 1.3%
Value ($000) $90,352 Shares 2,278,745 Est. Cost $31.46 Unrealized +13.2%
EVTC EVERTEC, Inc. 1.2%
Value ($000) $81,985 Shares 2,205,081 Est. Cost $34.26 Unrealized +12.4%
Patterson Companies Incorporat 1.1%
Value ($000) $79,812 Shares 2,692,700 Est. Cost $28.08 Unrealized
ACIW ACI Worldwide, Inc. 1.1%
Value ($000) $78,522 Shares 3,480,582 Est. Cost $31.87 Unrealized -26.7%
NWE NorthWestern Energy Group, Inc 1.1%
Value ($000) $77,168 Shares 1,605,669 Est. Cost $49.66 Unrealized -4.7%
MGRC McGrath RentCorp 1.1%
Value ($000) $75,492 Shares 753,113 Est. Cost $79.04 Unrealized +23.2%
Dun & Bradstreet Holdings Inc 1.1%
Value ($000) $74,979 Shares 7,505,398 Est. Cost $16.50 Unrealized
FISV Fiserv, Inc. 1.0%
Value ($000) $72,453 Shares 641,404 Est. Cost $113.72 Unrealized +8.3%
SWX Southwest Gas Holdings, Inc. 1.0%
Value ($000) $71,036 Shares 1,175,906 Est. Cost $66.35 Unrealized -3.8%
TRIP TripAdvisor, Inc. 1.0%
Value ($000) $69,237 Shares 4,175,941 Est. Cost $20.06 Unrealized -18.6%
FNF Fidelity National Financial, I 1.0%
Value ($000) $68,754 Shares 1,664,752 Est. Cost $29.73 Unrealized +18.8%
CABO Cable One, Inc. 1.0%
Value ($000) $68,575 Shares 111,388 Est. Cost $684.28 Unrealized -8.3%
AGX Argan, Inc. 1.0%
Value ($000) $67,497 Shares 1,482,809 Est. Cost $34.41 Unrealized +15.8%
WTW Willis Towers Watson Public Li 1.0%
Value ($000) $67,378 Shares 322,444 Est. Cost $216.83 Unrealized -4.6%
ALIT Alight, Inc. Class A 0.9%
Value ($000) $64,499 Shares 9,097,164 Est. Cost $9.90 Unrealized -19.0%
IMKTA Ingles Markets, Incorporated C 0.9%
Value ($000) $61,868 Shares 821,291 Est. Cost $37.13 Unrealized +111.7%
CMCSA Comcast Corporation Class A 0.9%
Value ($000) $61,091 Shares 1,377,780 Est. Cost $34.97 Unrealized +18.7%
YELP Yelp Inc 0.9%
Value ($000) $61,018 Shares 1,467,142 Est. Cost $33.57 Unrealized +25.3%
IDA IDACORP, Inc. 0.8%
Value ($000) $59,230 Shares 632,457 Est. Cost $96.46 Unrealized +2.4%
SP Plus Corporation 0.8%
Value ($000) $57,923 Shares 1,604,525 Est. Cost $26.14 Unrealized
WMB Williams Companies, Inc. 0.8%
Value ($000) $56,708 Shares 1,683,236 Est. Cost $23.29 Unrealized +32.6%
Hostess Brands, Inc. Class A 0.8%
Value ($000) $54,262 Shares 1,629,002 Est. Cost $33.31 Unrealized
KDP Keurig Dr Pepper Inc. 0.8%
Value ($000) $53,582 Shares 1,697,250 Est. Cost $31.87 Unrealized -3.6%
RDN Radian Group Inc. 0.8%
Value ($000) $53,393 Shares 2,126,382 Est. Cost $17.63 Unrealized +39.3%
CSL Carlisle Companies Incorporate 0.8%
Value ($000) $52,784 Shares 203,594 Est. Cost $244.40 Unrealized +6.6%
Summit Materials, Inc. Class A 0.7%
Value ($000) $50,369 Shares 1,617,490 Est. Cost $28.26 Unrealized
PGR Progressive Corporation 0.7%
Value ($000) $49,513 Shares 355,445 Est. Cost $96.91 Unrealized +24.2%
PRSU Viad Corp 0.7%
Value ($000) $47,866 Shares 1,826,931 Est. Cost $33.51 Unrealized -17.1%
Unilever PLC Sponsored ADR 0.7%
Value ($000) $46,410 Shares 939,481 Est. Cost $50.59 Unrealized
NMIH NMI Holdings, Inc. Class A 0.7%
Value ($000) $46,146 Shares 1,703,442 Est. Cost $20.46 Unrealized +36.1%
UPS United Parcel Service, Inc. Cl 0.7%
Value ($000) $45,802 Shares 293,847 Est. Cost $111.29 Unrealized +36.3%
CLVT Clarivate PLC 0.7%
Value ($000) $45,772 Shares 6,821,520 Est. Cost $7.97 Unrealized 0.0%
GLW Corning Inc 0.6%
Value ($000) $44,560 Shares 1,462,415 Est. Cost $23.32 Unrealized +31.6%
AES AES Corporation 0.6%
Value ($000) $42,167 Shares 2,774,120 Est. Cost $14.68 Unrealized +15.8%
DINO HF Sinclair Corporation 0.6%
Value ($000) $42,026 Shares 738,203 Est. Cost $34.70 Unrealized +41.5%
AAP Advance Auto Parts, Inc. 0.6%
Value ($000) $41,616 Shares 744,080 Est. Cost $102.04 Unrealized -37.7%
CNA CNA Financial Corporation 0.6%
Value ($000) $41,602 Shares 1,057,232 Est. Cost $23.41 Unrealized +41.5%
TMUS T-Mobile US, Inc. 0.6%
Value ($000) $41,348 Shares 295,234 Est. Cost $127.15 Unrealized +5.3%
PII Polaris Inc. 0.6%
Value ($000) $40,295 Shares 386,930 Est. Cost $113.74 Unrealized +4.4%
UNH UnitedHealth Group Incorporate 0.6%
Value ($000) $39,517 Shares 78,378 Est. Cost $426.02 Unrealized +10.3%
EMBC Embecta Corporation 0.6%
Value ($000) $39,333 Shares 2,613,475 Est. Cost $16.94 Unrealized 0.0%
MSM MSC Industrial Direct Co., Inc 0.6%
Value ($000) $39,216 Shares 399,547 Est. Cost $82.45 Unrealized +19.7%
MDU MDU Resources Group, Inc. 0.5%
Value ($000) $38,358 Shares 1,959,050 Est. Cost $9.25 Unrealized +16.6%
TRS Trimas Corporation 0.5%
Value ($000) $36,603 Shares 1,478,319 Est. Cost $27.17 Unrealized -4.3%
FSK FS KKR Capital Corp. 0.5%
Value ($000) $36,534 Shares 1,855,452 Est. Cost $11.73 Unrealized +18.3%
USB U.S. Bancorp 0.5%
Value ($000) $34,683 Shares 1,049,101 Est. Cost $37.49 Unrealized -13.3%
KKR KKR & Co Inc 0.5%
Value ($000) $33,777 Shares 548,334 Est. Cost $52.89 Unrealized +13.0%
ORCL Oracle Corporation 0.5%
Value ($000) $33,278 Shares 314,179 Est. Cost $71.28 Unrealized +58.2%
TGT Target Corporation 0.5%
Value ($000) $31,639 Shares 286,141 Est. Cost $105.17 Unrealized +10.7%
DXC DXC Technology Co. 0.4%
Value ($000) $30,464 Shares 1,462,522 Est. Cost $24.29 Unrealized -5.5%
CHTR Charter Communications, Inc. C 0.4%
Value ($000) $29,948 Shares 68,091 Est. Cost $415.80 Unrealized 0.0%
Leslie's, Inc. 0.4%
Value ($000) $29,946 Shares 5,290,884 Est. Cost $13.30 Unrealized
FERG1GBX Ferguson Plc 0.4%
Value ($000) $29,224 Shares 177,684 Est. Cost $103.57 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $29,023 Shares 874,987 Est. Cost $35.77 Unrealized -14.5%
CRH CRH public limited company 0.4%
Value ($000) $28,857 Shares 527,258 Est. Cost $54.36 Unrealized 0.0%
Laboratory Corporation of Amer 0.4%
Value ($000) $28,043 Shares 139,481 Est. Cost $206.87 Unrealized
WKC World Kinect Corporation 0.4%
Value ($000) $28,024 Shares 1,249,403 Est. Cost $27.68 Unrealized -19.4%
Forward Air Corporation 0.4%
Value ($000) $27,751 Shares 403,716 Est. Cost $106.49 Unrealized
SU Suncor Energy Inc. 0.4%
Value ($000) $27,534 Shares 800,871 Est. Cost $30.76 Unrealized -4.2%
TAP Molson Coors Beverage Company 0.4%
Value ($000) $27,528 Shares 432,906 Est. Cost $43.68 Unrealized +37.7%
VAL Valaris Ltd. 0.4%
Value ($000) $27,183 Shares 362,539 Est. Cost $71.10 Unrealized +3.3%
BLCO Bausch Lomb Corporation 0.4%
Value ($000) $27,026 Shares 1,594,435 Est. Cost $15.98 Unrealized +17.1%
EXPE Expedia Group, Inc. 0.4%
Value ($000) $26,390 Shares 256,039 Est. Cost $105.44 Unrealized +3.8%
NMRK Newmark Group, Inc. Class A 0.4%
Value ($000) $25,966 Shares 4,038,186 Est. Cost $9.80 Unrealized -31.0%
QCOM Qualcomm Incorporated 0.4%
Value ($000) $25,812 Shares 232,419 Est. Cost $113.29 Unrealized -2.9%
KMI Kinder Morgan Inc Class P 0.4%
Value ($000) $25,002 Shares 1,507,955 Est. Cost $12.58 Unrealized +21.3%
LAD Lithia Motors, Inc. 0.4%
Value ($000) $24,850 Shares 84,144 Est. Cost $246.44 Unrealized +23.7%
TXNM PNM Resources, Inc. 0.4%
Value ($000) $24,768 Shares 555,209 Est. Cost $44.66 Unrealized 0.0%
EOG EOG Resources, Inc. 0.3%
Value ($000) $24,526 Shares 193,481 Est. Cost $115.57 Unrealized +1.4%
CCOI Cogent Communications Holdings 0.3%
Value ($000) $23,616 Shares 381,513 Est. Cost $48.74 Unrealized +16.2%
Premier, Inc. Class A 0.3%
Value ($000) $23,209 Shares 1,079,488 Est. Cost $35.06 Unrealized
ITRN Ituran Location and Control Lt 0.3%
Value ($000) $23,063 Shares 771,346 Est. Cost $22.80 Unrealized +22.9%
VRRM Verra Mobility Corp. Class A 0.3%
Value ($000) $22,313 Shares 1,193,182 Est. Cost $15.69 Unrealized +23.6%
EXE Chesapeake Energy Corporation 0.3%
Value ($000) $22,304 Shares 258,654 Est. Cost $53.80 Unrealized +47.0%
PNC PNC Financial Services Group, 0.3%
Value ($000) $21,887 Shares 178,279 Est. Cost $99.12 Unrealized +16.1%
WSO Watsco, Inc. 0.3%
Value ($000) $21,836 Shares 57,810 Est. Cost $268.26 Unrealized +34.8%
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $21,278 Shares 366,602 Est. Cost $44.43 Unrealized +22.3%
American Equity Investment Lif 0.3%
Value ($000) $20,374 Shares 379,826 Est. Cost $29.35 Unrealized
AMT American Tower Corporation 0.3%
Value ($000) $19,639 Shares 119,424 Est. Cost $202.06 Unrealized -17.0%
DLTR Dollar Tree, Inc. 0.3%
Value ($000) $19,267 Shares 180,996 Est. Cost $144.34 Unrealized -7.2%
KMB Kimberly-Clark Corporation 0.3%
Value ($000) $18,806 Shares 155,618 Est. Cost $82.61 Unrealized +42.5%
TBRG Computer Programs and Systems, 0.3%
Value ($000) $18,568 Shares 1,164,893 Est. Cost $26.66 Unrealized -23.5%
AMGN Amgen Inc. 0.3%
Value ($000) $18,505 Shares 68,852 Est. Cost $120.43 Unrealized +92.5%
PKE Park Aerospace Corp. 0.3%
Value ($000) $18,428 Shares 1,186,617 Est. Cost $14.07 Unrealized +2.4%
CB Chubb Limited 0.3%
Value ($000) $17,765 Shares 85,334 Est. Cost $135.49 Unrealized +45.2%
ABBV AbbVie, Inc. 0.2%
Value ($000) $17,537 Shares 117,649 Est. Cost $58.58 Unrealized +131.0%
DK Delek US Holdings Inc 0.2%
Value ($000) $17,448 Shares 614,140 Est. Cost $24.20 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $16,940 Shares 128,482 Est. Cost $111.21 Unrealized +16.0%
OVV Ovintiv Inc 0.2%
Value ($000) $16,671 Shares 350,445 Est. Cost $43.16 Unrealized +4.9%
LILAK Liberty Latin America Ltd. Cla 0.2%
Value ($000) $16,648 Shares 2,040,214 Est. Cost $16.39 Unrealized -48.2%
KELYA Kelly Services, Inc. Class A 0.2%
Value ($000) $16,011 Shares 880,182 Est. Cost $18.24 Unrealized -5.6%
CNM Core & Main, Inc. Class A 0.2%
Value ($000) $15,729 Shares 545,215 Est. Cost $25.19 Unrealized +22.5%
MU Micron Technology, Inc. 0.2%
Value ($000) $14,620 Shares 214,903 Est. Cost $59.77 Unrealized +10.9%
PEP PepsiCo, Inc. 0.2%
Value ($000) $14,454 Shares 85,307 Est. Cost $69.77 Unrealized +139.6%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $13,738 Shares 255,538 Est. Cost $36.68 Unrealized +37.1%
TXN Texas Instruments Incorporated 0.2%
Value ($000) $13,047 Shares 82,050 Est. Cost $151.81 Unrealized +4.7%
GMS, Inc. 0.2%
Value ($000) $12,926 Shares 202,066 Est. Cost $28.83 Unrealized
SYY Sysco Corporation 0.2%
Value ($000) $12,852 Shares 194,575 Est. Cost $70.68 Unrealized -5.1%
MD Pediatrix Medical Group, Inc. 0.2%
Value ($000) $12,278 Shares 965,999 Est. Cost $23.28 Unrealized -41.0%
LILA Liberty Latin America Ltd. Cla 0.2%
Value ($000) $11,615 Shares 1,423,419 Est. Cost $15.20 Unrealized -43.9%
EPD Enterprise Products Partners L 0.2%
Value ($000) $11,321 Shares 413,640 Est. Cost $26.83 Unrealized
ABG Asbury Automotive Group, Inc. 0.2%
Value ($000) $10,828 Shares 47,066 Est. Cost $170.62 Unrealized +33.9%
Interpublic Group of Companies 0.2%
Value ($000) $10,645 Shares 371,427 Est. Cost $17.46 Unrealized +73.4%
DNOW NOW Inc. 0.1%
Value ($000) $8,914 Shares 750,947 Est. Cost $10.04 Unrealized +11.1%
GPN Global Payments Inc. 0.1%
Value ($000) $8,891 Shares 77,049 Est. Cost $103.14 Unrealized +12.6%
EPM Evolution Petroleum Corporatio 0.1%
Value ($000) $8,741 Shares 1,277,988 Est. Cost $4.34 Unrealized +56.1%
MRK Merck & Co., Inc. 0.1%
Value ($000) $8,673 Shares 84,240 Est. Cost $64.54 Unrealized +54.7%
SJM J.M. Smucker Company 0.1%
Value ($000) $8,387 Shares 68,240 Est. Cost $114.82 Unrealized +13.1%
RBA RB Global, Inc. 0.1%
Value ($000) $8,320 Shares 133,120 Est. Cost $56.38 Unrealized +9.3%
CCI Crown Castle Inc. 0.1%
Value ($000) $7,861 Shares 85,415 Est. Cost $102.41 Unrealized -11.7%
CNC Centene Corporation 0.1%
Value ($000) $7,742 Shares 112,392 Est. Cost $77.73 Unrealized -14.4%
SSNC SS&C Technologies Holdings, In 0.1%
Value ($000) $7,495 Shares 142,644 Est. Cost $77.48 Unrealized -26.2%
LBRDK Liberty Broadband Corp. Class 0.1%
Value ($000) $7,194 Shares 78,779 Est. Cost $72.40 Unrealized +15.4%
ACI Albertsons Companies, Inc. Cla 0.1%
Value ($000) $7,157 Shares 314,615 Est. Cost $19.99 Unrealized +4.2%
ARES Ares Management Corporation 0.1%
Value ($000) $6,913 Shares 67,198 Est. Cost $66.19 Unrealized +43.1%
ULTA Ulta Beauty Inc. 0.1%
Value ($000) $6,586 Shares 16,487 Est. Cost $437.16 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $6,572 Shares 177,616 Est. Cost $35.89 Unrealized +17.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $6,504 Shares 72,462 Est. Cost $61.02 Unrealized +32.8%
BBSI Barrett Business Services, Inc 0.1%
Value ($000) $6,407 Shares 71,003 Est. Cost $13.83 Unrealized +63.3%
CSGS CSG Systems International, Inc 0.1%
Value ($000) $6,406 Shares 125,310 Est. Cost $40.94 Unrealized +23.0%
MGM MGM Resorts International 0.1%
Value ($000) $6,373 Shares 173,360 Est. Cost $32.97 Unrealized +34.1%
MSGS Madison Square Garden Sports C 0.1%
Value ($000) $6,324 Shares 35,872 Est. Cost $159.07 Unrealized +18.3%
APG Api Group Corporation 0.1%
Value ($000) $6,279 Shares 242,153 Est. Cost $12.94 Unrealized +41.8%
TFC Truist Financial Corporation 0.1%
Value ($000) $5,916 Shares 206,770 Est. Cost $40.09 Unrealized -32.3%
GEHC GE Healthcare Technologies Inc 0.1%
Value ($000) $5,831 Shares 85,702 Est. Cost $72.48 Unrealized 0.0%
TDW Tidewater Inc 0.1%
Value ($000) $5,606 Shares 78,883 Est. Cost $63.14 Unrealized 0.0%
NVR NVR, Inc. 0.1%
Value ($000) $5,486 Shares 920 Est. Cost $4327.66 Unrealized +43.5%
BAM Brookfield Asset Management Lt 0.1%
Value ($000) $5,321 Shares 159,601 Est. Cost $29.36 Unrealized +6.0%
JOE St. Joe Company 0.1%
Value ($000) $5,282 Shares 97,228 Est. Cost $45.24 Unrealized +27.7%
EXPD Expeditors International Of Wa 0.1%
Value ($000) $5,257 Shares 45,862 Est. Cost $99.06 Unrealized +16.5%
WideOpenWest, Inc. 0.1%
Value ($000) $5,245 Shares 685,563 Est. Cost $9.58 Unrealized
BKH Black Hills Corporation 0.1%
Value ($000) $5,178 Shares 102,343 Est. Cost $46.21 Unrealized +9.3%
ATR AptarGroup, Inc. 0.1%
Value ($000) $5,161 Shares 41,276 Est. Cost $98.45 Unrealized +20.6%
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $5,044 Shares 2,766 Est. Cost $176.03 Unrealized +4.1%
ETR Entergy Corporation 0.1%
Value ($000) $4,916 Shares 53,142 Est. Cost $44.83 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc Cl 0.1%
Value ($000) $4,785 Shares 133,918 Est. Cost $37.85 Unrealized 0.0%
RGLD Royal Gold, Inc. 0.1%
Value ($000) $4,681 Shares 44,028 Est. Cost $104.77 Unrealized +8.5%
MTB M&T Bank Corporation 0.1%
Value ($000) $4,671 Shares 36,939 Est. Cost $134.57 Unrealized -10.5%
CACI Caci International Inc Class A 0.1%
Value ($000) $4,607 Shares 14,676 Est. Cost $275.45 Unrealized +21.4%
HHH Howard Hughes Holdings Inc. 0.1%
Value ($000) $4,488 Shares 60,538 Est. Cost $75.45 Unrealized 0.0%
GPC Genuine Parts Company 0.1%
Value ($000) $4,356 Shares 30,168 Est. Cost $79.93 Unrealized +80.8%
Arch Resources, Inc. Class A 0.1%
Value ($000) $4,223 Shares 24,748 Est. Cost $112.76 Unrealized
M.D.C. Holdings, Inc. 0.1%
Value ($000) $4,104 Shares 99,546 Est. Cost $27.91 Unrealized
BAX Baxter International Inc. 0.1%
Value ($000) $4,045 Shares 107,179 Est. Cost $49.63 Unrealized -19.1%
BBWI Bath & Body Works, Inc. 0.1%
Value ($000) $3,782 Shares 111,904 Est. Cost $55.47 Unrealized -39.0%
AVD American Vanguard Corporation 0.1%
Value ($000) $3,643 Shares 333,261 Est. Cost $17.14 Unrealized -12.2%
Primo Water Corporation 0.1%
Value ($000) $3,537 Shares 256,323 Est. Cost $13.80 Unrealized
Endeavor Group Holdings, Inc. 0.0%
Value ($000) $3,008 Shares 151,152 Est. Cost $19.90 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $3,005 Shares 7,347 Est. Cost $299.96 Unrealized +38.4%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $2,936 Shares 29,330 Est. Cost $101.97 Unrealized 0.0%
DG Dollar General Corporation 0.0%
Value ($000) $2,719 Shares 25,703 Est. Cost $187.30 Unrealized -24.4%
VIV Telefonica Brasil SA Sponsored 0.0%
Value ($000) $369 Shares 43,147 Est. Cost $8.55 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $252 Shares 2,305 Est. Cost $110.76 Unrealized
SKM Sk Telecom Co Ltd Sponsored AD 0.0%
Value ($000) $247 Shares 11,487 Est. Cost $24.98 Unrealized
G Genpact Limited 0.0%
Value ($000) $226 Shares 6,237 Est. Cost $44.02 Unrealized -18.5%