Portfolio (Quarterly) Guide ↗

River Road Asset Management, LLC

· CIK 0001341401

13F Portfolio $8.8B AUM 176 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 51 Added 88 Reduced 27 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARES	Ares Management Corporation	Financial Services	807,300	$130.5M	1.43%	SOLD
2	BN	Brookfield Corporation	Financial Services	1,704,456	$78.2M	0.86%	SOLD
3	KKR	KKR & Co Inc	Financial Services	375,494	$47.9M	0.53%	SOLD
4	CASY	Casey's General Stores, Inc.	Consumer Cyclical	71,976	$39.8M	0.44%	SOLD
5	EVTC	EVERTEC, Inc.	Technology	980,239	$28.5M	0.31%	SOLD
6	NSP	Insperity, Inc.	Industrials	729,239	$28.2M	0.31%	SOLD
7	HCC	Warrior Met Coal, Inc.	Energy	248,815	$21.9M	0.24%	SOLD
8	BAH	Booz Allen Hamilton Holding Co	Industrials	257,099	$21.7M	0.24%	SOLD
9	DEO	Diageo plc Sponsored ADR	Consumer Defensive	240,805	$20.8M	0.23%	SOLD
10	ALIT	Alight, Inc. Class A	Technology	8,598,252	$16.8M	0.18%	SOLD
11	TPG	TPG Inc Class A	Financial Services	234,254	$15.0M	0.16%	SOLD
12	OSK	Oshkosh Corp	Industrials	115,121	$14.5M	0.16%	SOLD
13	PKE	Park Aerospace Corp.	Industrials	627,737	$13.4M	0.15%	SOLD
14	SN	SharkNinja, Inc.	Consumer Cyclical	88,347	$9.9M	0.11%	SOLD
15	VOYA	Voya Financial, Inc.	Financial Services	124,490	$9.3M	0.10%	SOLD
16	CG	Carlyle Group Inc	Financial Services	152,601	$9.0M	0.10%	SOLD
17	VMI	Valmont Industries, Inc.	Industrials	16,063	$6.5M	0.07%	SOLD
18	FNF	Fidelity National Financial, I	Financial Services	112,360	$6.1M	0.07%	SOLD
19	PSX	Phillips 66	Energy	45,786	$5.9M	0.07%	SOLD
20	CSGS	CSG Systems International, Inc	Technology	54,854	$4.2M	0.05%	SOLD

Page 1 of 2 · 27 positions

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Sector Allocation

Industrials 19.0%

Financial Services 16.8%

Consumer Defensive 13.8%

Healthcare 13.0%

Consumer Cyclical 10.4%

Technology 9.0%

Real Estate 5.2%

Energy 4.3%

Utilities 3.5%

Basic Materials 3.0%