RIVER ROAD ASSET MANAGEMENT, LLC

PrivateCIK: 1341401

Location

LOUISVILLE, KY

175

Positions

$8.99B

Total AUM (reported)

158.99M

Total Shares

Allocation by class

COM$8.99B100.0%

Portfolio Concentration

Top 3$782.25M8.7%

4–10$1.36B15.2%

11–25$1.90B21.1%

Rest$4.95B55.0%

Top 3 weight

8.7%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 158.99M

Sole

Full voting authority

138.50M

% of voting shares87.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.49M

% of voting shares12.9%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings175

Rows:

BJ's Wholesale Club Holdings,

SOLE

COM

Shares3.37M

TypeSH

Market value$294.31M

3.27%

Sole

3.08M

Shared

0.00

None

290.76K

McGrath RentCorp

SOLE

COM

Shares2.05M

TypeSH

Market value$247.67M

2.76%

Sole

1.77M

Shared

0.00

None

272.42K

White Mountains Insurance Grou

SOLE

COM

Shares115.88K

TypeSH

Market value$240.26M

2.67%

Sole

98.93K

Shared

0.00

None

16.95K

CoreCivic, Inc.

SOLE

COM

Shares7.25M

TypeSH

Market value$220.15M

2.45%

Sole

6.09M

Shared

0.00

None

1.16M

Berkshire Hathaway Inc. Class

SOLE

COM

Shares432.32K

TypeSH

Market value$216.33M

2.41%

Sole

430.75K

Shared

0.00

None

1.58K

Lithia Motors, Inc.

SOLE

COM

Shares682.69K

TypeSH

Market value$198.31M

2.21%

Sole

608.85K

Shared

0.00

None

73.84K

StandardAero, Inc.

SOLE

COM

Shares6.58M

TypeSH

Market value$196.85M

2.19%

Sole

6.28M

Shared

0.00

None

301.24K

Mid-America Apartment Communit

SOLE

COM

Shares1.32M

TypeSH

Market value$184.01M

2.05%

Sole

1.29M

Shared

0.00

None

30.90K

Amrize Ltd

SOLE

COM

Shares3.33M

TypeSH

Market value$177.58M

1.98%

Sole

3.27M

Shared

0.00

None

66.18K

AptarGroup, Inc.

SOLE

COM

Shares1.35M

TypeSH

Market value$169.11M

1.88%

Sole

1.14M

Shared

0.00

None

213.44K

GXO Logistics Inc

SOLE

COM

Shares3.26M

TypeSH

Market value$165.42M

1.84%

Sole

2.83M

Shared

0.00

None

432.13K

Labcorp Holdings Inc.

SOLE

COM

Shares589.09K

TypeSH

Market value$164.94M

1.83%

Sole

587.09K

Shared

0.00

None

1.99K

Cooper Companies, Inc.

SOLE

COM

Shares1.98M

TypeSH

Market value$142.05M

1.58%

Sole

1.68M

Shared

0.00

None

297.72K

Genworth Financial, Inc.

SOLE

COM

Shares14.47M

TypeSH

Market value$137.05M

1.52%

Sole

12.29M

Shared

0.00

None

2.18M

American Express Company

SOLE

COM

Shares404.12K

TypeSH

Market value$136.69M

1.52%

Sole

402.41K

Shared

0.00

None

1.71K

Cal-Maine Foods, Inc.

SOLE

COM

Shares1.66M

TypeSH

Market value$133.36M

1.48%

Sole

1.42M

Shared

0.00

None

236.39K

ePlus inc.

SOLE

COM

Shares1.58M

TypeSH

Market value$131.68M

1.46%

Sole

1.34M

Shared

0.00

None

238.03K

CRH public limited company

SOLE

COM

Shares1.22M

TypeSH

Market value$130.67M

1.45%

Sole

1.22M

Shared

0.00

None

5.44K

Pursuit Attractions and Hospit

SOLE

COM

Shares1.99M

TypeSH

Market value$111.52M

1.24%

Sole

1.66M

Shared

0.00

None

333.34K

Armstrong World Industries, In

SOLE

COM

Shares694.21K

TypeSH

Market value$111.37M

1.24%

Sole

590.97K

Shared

0.00

None

103.24K

Chemed Corporation

SOLE

COM

Shares237.93K

TypeSH

Market value$110.81M

1.23%

Sole

201K

Shared

0.00

None

36.92K

Walt Disney Company

SOLE

COM

Shares1.15M

TypeSH

Market value$110.49M

1.23%

Sole

1.14M

Shared

0.00

None

3.25K

International Flavors & Fragra

SOLE

COM

Shares1.36M

TypeSH

Market value$108.13M

1.20%

Sole

1.12M

Shared

0.00

None

245.60K

Progressive Corporation

SOLE

COM

Shares467.07K

TypeSH

Market value$102.03M

1.14%

Sole

448.52K

Shared

0.00

None

18.55K

Caci International Inc Class A

SOLE

COM

Shares217.80K

TypeSH

Market value$100.90M

1.12%

Sole

204.36K

Shared

0.00

None

13.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BJ's Wholesale Club Holdings,SOLE	COM	3.37M	SH	$294.31M 3.27%	3.08M	290.76K
McGrath RentCorpSOLE	COM	2.05M	SH	$247.67M 2.76%	1.77M	272.42K
White Mountains Insurance GrouSOLE	COM	115.88K	SH	$240.26M 2.67%	98.93K	16.95K
CoreCivic, Inc.SOLE	COM	7.25M	SH	$220.15M 2.45%	6.09M	1.16M
Berkshire Hathaway Inc. ClassSOLE	COM	432.32K	SH	$216.33M 2.41%	430.75K	1.58K
Lithia Motors, Inc.SOLE	COM	682.69K	SH	$198.31M 2.21%	608.85K	73.84K
StandardAero, Inc.SOLE	COM	6.58M	SH	$196.85M 2.19%	6.28M	301.24K
Mid-America Apartment CommunitSOLE	COM	1.32M	SH	$184.01M 2.05%	1.29M	30.90K
Amrize LtdSOLE	COM	3.33M	SH	$177.58M 1.98%	3.27M	66.18K
AptarGroup, Inc.SOLE	COM	1.35M	SH	$169.11M 1.88%	1.14M	213.44K
GXO Logistics IncSOLE	COM	3.26M	SH	$165.42M 1.84%	2.83M	432.13K
Labcorp Holdings Inc.SOLE	COM	589.09K	SH	$164.94M 1.83%	587.09K	1.99K
Cooper Companies, Inc.SOLE	COM	1.98M	SH	$142.05M 1.58%	1.68M	297.72K
Genworth Financial, Inc.SOLE	COM	14.47M	SH	$137.05M 1.52%	12.29M	2.18M
American Express CompanySOLE	COM	404.12K	SH	$136.69M 1.52%	402.41K	1.71K
Cal-Maine Foods, Inc.SOLE	COM	1.66M	SH	$133.36M 1.48%	1.42M	236.39K
ePlus inc.SOLE	COM	1.58M	SH	$131.68M 1.46%	1.34M	238.03K
CRH public limited companySOLE	COM	1.22M	SH	$130.67M 1.45%	1.22M	5.44K
Pursuit Attractions and HospitSOLE	COM	1.99M	SH	$111.52M 1.24%	1.66M	333.34K
Armstrong World Industries, InSOLE	COM	694.21K	SH	$111.37M 1.24%	590.97K	103.24K
Chemed CorporationSOLE	COM	237.93K	SH	$110.81M 1.23%	201K	36.92K
Walt Disney CompanySOLE	COM	1.15M	SH	$110.49M 1.23%	1.14M	3.25K
International Flavors & FragraSOLE	COM	1.36M	SH	$108.13M 1.20%	1.12M	245.60K
Progressive CorporationSOLE	COM	467.07K	SH	$102.03M 1.14%	448.52K	18.55K
Caci International Inc Class ASOLE	COM	217.80K	SH	$100.90M 1.12%	204.36K	13.44K

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