River Road Asset Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MARSH & MCLENNAN COMPANIES, INC.	—	$249.2K	1,437	0.0%
Meta Platforms Inc	—	$398.8K	697	0.0%
Canadian National Railway Comp	—	$418.5K	4,072	0.0%
Energy Transfer LPET	MLP	$2.04M	105,635	0.0%
MICROSOFT CORP	—	$2.56M	6,917	0.0%
QUALCOMM INC/DE	—	$2.67M	20,697	0.0%
CORNING INC /NY	—	$2.81M	20,703	0.0%
EXPAND ENERGY Corp	—	$3.08M	28,086	0.0%
ORACLE CORP	—	$3.16M	21,451	0.0%
CISCO SYSTEMS, INC.	—	$3.22M	41,468	0.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$3.31M	87,510	0.0%
AES CORP	—	$3.33M	236,092	0.0%
BRISTOL MYERS SQUIBB CO	—	$3.89M	64,152	0.0%
IDACORP Inc	—	$4.62M	32,329	0.1%
MICRON TECHNOLOGY INC	—	$4.90M	14,494	0.1%
Lennar Corporation Class B	—	$4.96M	58,920	0.1%
Accenture plc	—	$5.28M	26,645	0.1%
Duke Energy Corp	—	$5.44M	41,568	0.1%
Zoetis Inc.	—	$5.44M	46,053	0.1%
Watsco, Inc.	—	$5.79M	15,905	0.1%
Oracle Corporation Depositary	—	$6.05M	134,481	0.1%
JOHNSON & JOHNSON	—	$6.16M	25,217	0.1%
Hewlett Packard Enterprise Co.	—	$6.55M	101,571	0.1%
ALAMO GROUP INC	—	$6.72M	40,709	0.1%
AbbVie Inc.	—	$6.82M	31,361	0.1%
AVNET INC	—	$7.01M	113,806	0.1%
Morningstar, Inc.	—	$7.11M	42,084	0.1%
RPM International Inc	—	$7.22M	72,656	0.1%
AMGEN INC	—	$7.28M	20,693	0.1%
Ovintiv Inc.	—	$7.36M	124,051	0.1%
PEPSICO INC	—	$7.71M	49,657	0.1%
Yelp Inc	—	$7.86M	317,831	0.1%
EOG RESOURCES INC	—	$8.05M	55,680	0.1%
RELX PLC Sponsored ADR	—	$8.38M	252,823	0.1%
TFI International Inc.	—	$8.42M	77,540	0.1%
APi Group Corp	—	$8.51M	210,118	0.1%
Medtronic plc	—	$8.60M	99,275	0.1%
Salesforce Inc	—	$8.63M	46,232	0.1%
Restaurant Brands International Inc.QSR	Common Stock	$8.66M	117,179	0.1%
Expedia Group Inc	—	$8.73M	37,794	0.1%
ST JOE Co	—	$9.14M	145,599	0.1%
NCR Voyix Corp	—	$9.82M	1,551,205	0.1%
United Natural Foods, Inc.	—	$10.11M	224,438	0.1%
BROWN & BROWN, INC.	—	$10.24M	157,107	0.1%
GEO GROUP INC	—	$10.47M	622,614	0.1%
NEWS CORP	—	$10.49M	420,822	0.1%
Albertsons Companies, Inc.	—	$10.53M	617,740	0.1%
Estee Lauder Cos Inc/The	—	$10.65M	148,366	0.1%
ACI WORLDWIDE, INC.	—	$10.96M	267,210	0.1%
Matador Resources Co	—	$11.24M	177,842	0.1%