River Road Asset Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NorthWestern Energy Group, Inc.	—	$66.32M	1,005,802	0.8%
Paycom Software, Inc.	—	$65.54M	539,223	0.7%
Becton Dickinson & Co	—	$65.43M	416,120	0.7%
VAIL RESORTS INC	—	$64.67M	503,994	0.7%
Rentokil Initial plc Sponsored	—	$60.12M	1,909,808	0.7%
WELLS FARGO & COMPANY/MN	—	$56.48M	709,410	0.6%
Sprouts Farmers Market, Inc.	—	$53.89M	698,689	0.6%
CARLISLE COMPANIES INC	—	$53.63M	160,753	0.6%
Maximus Inc	—	$52.96M	826,224	0.6%
BioMarin Pharmaceutical Inc	—	$51.84M	917,612	0.6%
WillScot Holdings Corp	—	$50.98M	2,936,892	0.6%
Asbury Automotive Group Inc	—	$48.93M	250,400	0.6%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$47.80M	125,817	0.5%
DNOW Inc.	—	$47.75M	4,009,225	0.5%
TD SYNNEX Corp	—	$47.48M	281,448	0.5%
DEERE & CO	—	$47.31M	83,982	0.5%
Titan America SA	—	$46.95M	3,134,366	0.5%
ARMSTRONG WORLD INDUSTRIES INC	—	$45.92M	278,656	0.5%
Science Applications International Corp	—	$45.84M	482,907	0.5%
VERRA MOBILITY Corp	—	$43.42M	3,038,729	0.5%
Simply Good Foods Co	—	$43.04M	2,999,314	0.5%
HF Sinclair Corp	—	$41.74M	669,044	0.5%
LENNAR CORP /NEW	—	$41.60M	479,047	0.5%
Ingram Micro Holding Corp	—	$40.98M	1,758,062	0.5%
ICON plc	—	$40.91M	369,715	0.5%
Hub Group, Inc.	—	$40.19M	1,115,218	0.5%
LKQ Corp	—	$39.63M	1,349,408	0.4%
CNA FINANCIAL CORPCNA	Common Stock	$38.95M	848,197	0.4%
Owens Corning	—	$38.79M	358,408	0.4%
RADIAN GROUP INC	—	$37.30M	1,127,623	0.4%
Nomad Foods Ltd	—	$36.69M	3,817,484	0.4%
LOCKHEED MARTIN CORP	—	$36.40M	60,229	0.4%
BellRing Brands Inc	—	$34.80M	2,162,720	0.4%
Enovis CORP	—	$34.19M	1,502,982	0.4%
LGI Homes Inc	—	$33.10M	837,407	0.4%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$32.63M	482,967	0.4%
Howard Hughes Holdings Inc.	—	$32.29M	510,387	0.4%
Embecta Corp.	—	$30.49M	3,449,502	0.3%
UGI CORP /PA	—	$28.36M	778,691	0.3%
CHEMED CORP	—	$27.11M	71,768	0.3%
iShares Russell 1000 Value ETF	—	$25.89M	121,158	0.3%
Unilever PLC Sponsored ADR	—	$25.42M	446,188	0.3%
Ridgepost Capital, Inc.	—	$24.59M	3,387,144	0.3%
TripAdvisor, Inc.	—	$23.93M	2,244,836	0.3%
Janus International Group, Inc.	—	$23.18M	4,500,422	0.3%
CNH Industrial N.V.	—	$22.97M	2,088,402	0.3%
Cannae Holdings, Inc.	—	$22.29M	1,960,105	0.3%
WESCO INTERNATIONAL INC	—	$21.84M	79,832	0.2%
Helix Acquisition Corp. III	—	$21.09M	360,823	0.2%
Simpson Manufacturing Co., Inc.	—	$20.42M	119,002	0.2%