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 2 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CCI	Crown Castle Inc.	Real Estate	27,940	$2.5M	0.03%	SOLD
22	EPM	Evolution Petroleum Corporatio	Energy	537,375	$1.9M	0.02%	SOLD
23	IWN	iShares Russell 2000 Value ETF	—	7,064	$1.3M	0.01%	SOLD
24	APOS	Apollo Global Management Inc	Financial Services	6,119	$886K	0.01%	SOLD
25	AER	AerCap Holdings NV	Industrials	2,517	$362K	0.00%	SOLD
26	NVR	NVR, Inc.	Consumer Cyclical	48	$350K	0.00%	SOLD
27	FG	F&G Annuities & Life Inc	Financial Services	6,765	$209K	0.00%	SOLD

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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%