River Road Asset Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
BJ's Wholesale Club Holdings, Inc.	—	$344.81M	3,503,473	3.9%
WHITE MOUNTAINS INSURANCE GROUP LTD	—	$264.78M	120,519	3.0%
MCGRATH RENTCORP	—	$238.30M	2,160,837	2.7%
Warren E. Buffett	—	$218.25M	455,439	2.5%
Murphy USA Inc.	—	$195.51M	395,784	2.2%
GXO Logistics, Inc.	—	$183.61M	3,541,141	2.1%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$174.40M	1,428,079	2.0%
CoreCivic Inc	—	$170.41M	9,011,396	1.9%
LITHIA MOTORS INC	—	$163.02M	652,815	1.8%
Assured Guaranty Ltd.	—	$154.11M	1,891,378	1.7%
APTARGROUP, INC.	—	$148.33M	1,177,003	1.7%
COOPER COMPANIES, INC.	—	$141.18M	1,974,606	1.6%
Willis Towers Watson PLC	—	$140.99M	484,993	1.6%
CRH PUBLIC LTD CO	—	$135.18M	1,285,977	1.5%
LABCORP HOLDINGS INC.	—	$134.72M	504,932	1.5%
UNIFIRST CORP	—	$125.76M	499,861	1.4%
Amrize Ltd	—	$125.68M	2,243,463	1.4%
GENWORTH FINANCIAL INC	—	$124.41M	15,321,612	1.4%
ePlus Inc	—	$122.26M	1,624,672	1.4%
VONTIER CORP	—	$118.06M	3,328,459	1.3%
Union Pacific Corp	—	$117.95M	486,156	1.3%
AMERICAN EXPRESS CO	—	$114.70M	379,197	1.3%
Delek US Holdings, Inc.	—	$111.79M	2,480,378	1.3%
TELEFLEX INC	—	$110.29M	922,116	1.3%
Cal-Maine Foods Inc	—	$108.40M	1,369,522	1.2%
KROGER CO	—	$104.52M	1,444,473	1.2%
Smith & Nephew plc Sponsored A	—	$103.02M	3,241,750	1.2%
Axis Capital Holdings Ltd	—	$102.93M	1,015,028	1.2%
GE HealthCare Technologies Inc.	—	$95.61M	1,343,187	1.1%
PROGRESSIVE CORP/OH	—	$95.56M	482,030	1.1%
FIRST CITIZENS BANCSHARES INC /DE	—	$94.52M	50,151	1.1%
Walt Disney Co	—	$94.06M	975,905	1.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$91.39M	1,259,653	1.0%
PRICESMART INC	—	$90.48M	601,178	1.0%
Ingles Markets Inc	—	$85.97M	956,420	1.0%
MDU RESOURCES GROUP INC	—	$84.48M	4,077,251	1.0%
ICU MEDICAL INC/DE	—	$83.49M	646,430	0.9%
UFP INDUSTRIES INC	—	$81.97M	889,843	0.9%
CACI INTERNATIONAL INC /DE	—	$81.21M	149,326	0.9%
Constellation Energy Corp	—	$80.20M	287,191	0.9%
SOUTHWEST GAS HOLDINGS INC	—	$78.54M	903,750	0.9%
Permian Resources Corp	—	$76.02M	3,565,621	0.9%
Pursuit Attractions & Hospitality, Inc.	—	$75.98M	2,074,222	0.9%
Haemonetics Corporation	—	$74.85M	1,327,989	0.8%
DELTA AIR LINES, INC.	—	$74.37M	1,118,701	0.8%
WEX Inc	—	$72.86M	476,077	0.8%
Keurig Dr Pepper Inc	—	$72.00M	2,734,593	0.8%
Amazon.com Inc	—	$68.04M	326,682	0.8%
United Parks & Resorts Inc.	—	$67.94M	2,080,204	0.8%
Dole PLC	—	$67.09M	4,694,951	0.8%