RIVER ROAD ASSET MANAGEMENT, LLC

PrivateCIK: 1341401

Location

LOUISVILLE, KY

176

Positions

$8.82B

Total AUM (reported)

170.40M

Total Shares

Allocation by class

COM$8.82B100.0%

Portfolio Concentration

Top 3$847.88M9.6%

4–10$1.26B14.3%

11–25$1.88B21.3%

Rest$4.83B54.8%

Top 3 weight

9.6%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 170.40M

Sole

Full voting authority

148.47M

% of voting shares87.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.93M

% of voting shares12.9%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings176

Rows:

BJ's Wholesale Club Holdings,

SOLE

COM

Shares3.50M

TypeSH

Market value$344.81M

3.91%

Sole

3.22M

Shared

0.00

None

282.04K

White Mountains Insurance Grou

SOLE

COM

Shares120.52K

TypeSH

Market value$264.78M

3.00%

Sole

104.04K

Shared

0.00

None

16.48K

McGrath RentCorp

SOLE

COM

Shares2.16M

TypeSH

Market value$238.30M

2.70%

Sole

1.89M

Shared

0.00

None

271.02K

Berkshire Hathaway Inc. Class

SOLE

COM

Shares455.44K

TypeSH

Market value$218.25M

2.47%

Sole

453.97K

Shared

0.00

None

1.47K

Murphy USA, Inc.

SOLE

COM

Shares395.78K

TypeSH

Market value$195.51M

2.22%

Sole

343.78K

Shared

0.00

None

52.01K

GXO Logistics Inc

SOLE

COM

Shares3.54M

TypeSH

Market value$183.61M

2.08%

Sole

3.08M

Shared

0.00

None

464.32K

Mid-America Apartment Communit

SOLE

COM

Shares1.43M

TypeSH

Market value$174.40M

1.98%

Sole

1.40M

Shared

0.00

None

30.47K

CoreCivic, Inc.

SOLE

COM

Shares9.01M

TypeSH

Market value$170.41M

1.93%

Sole

7.76M

Shared

0.00

None

1.25M

Lithia Motors, Inc.

SOLE

COM

Shares652.82K

TypeSH

Market value$163.02M

1.85%

Sole

582.29K

Shared

0.00

None

70.53K

Assured Guaranty Ltd.

SOLE

COM

Shares1.89M

TypeSH

Market value$154.11M

1.75%

Sole

1.65M

Shared

0.00

None

243.53K

AptarGroup, Inc.

SOLE

COM

Shares1.18M

TypeSH

Market value$148.33M

1.68%

Sole

1.02M

Shared

0.00

None

161.79K

Cooper Companies, Inc.

SOLE

COM

Shares1.97M

TypeSH

Market value$141.18M

1.60%

Sole

1.71M

Shared

0.00

None

262.59K

Willis Towers Watson Public Li

SOLE

COM

Shares484.99K

TypeSH

Market value$140.99M

1.60%

Sole

483.86K

Shared

0.00

None

1.14K

CRH public limited company

SOLE

COM

Shares1.29M

TypeSH

Market value$135.18M

1.53%

Sole

1.28M

Shared

0.00

None

5.44K

Labcorp Holdings Inc.

SOLE

COM

Shares504.93K

TypeSH

Market value$134.72M

1.53%

Sole

503.24K

Shared

0.00

None

1.70K

UniFirst Corporation

SOLE

COM

Shares499.86K

TypeSH

Market value$125.76M

1.43%

Sole

428.50K

Shared

0.00

None

71.36K

Amrize Ltd

SOLE

COM

Shares2.24M

TypeSH

Market value$125.68M

1.42%

Sole

2.24M

Shared

0.00

None

7.47K

Genworth Financial, Inc.

SOLE

COM

Shares15.32M

TypeSH

Market value$124.41M

1.41%

Sole

13.11M

Shared

0.00

None

2.21M

ePlus inc.

SOLE

COM

Shares1.62M

TypeSH

Market value$122.26M

1.39%

Sole

1.39M

Shared

0.00

None

237.15K

Vontier Corp

SOLE

COM

Shares3.33M

TypeSH

Market value$118.06M

1.34%

Sole

2.82M

Shared

0.00

None

505.56K

Union Pacific Corporation

SOLE

COM

Shares486.16K

TypeSH

Market value$117.95M

1.34%

Sole

472.37K

Shared

0.00

None

13.79K

American Express Company

SOLE

COM

Shares379.20K

TypeSH

Market value$114.70M

1.30%

Sole

377.83K

Shared

0.00

None

1.36K

Delek US Holdings Inc

SOLE

COM

Shares2.48M

TypeSH

Market value$111.79M

1.27%

Sole

2.18M

Shared

0.00

None

304.40K

Teleflex Incorporated

SOLE

COM

Shares922.12K

TypeSH

Market value$110.29M

1.25%

Sole

813.72K

Shared

0.00

None

108.39K

Cal-Maine Foods, Inc.

SOLE

COM

Shares1.37M

TypeSH

Market value$108.40M

1.23%

Sole

1.19M

Shared

0.00

None

181.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BJ's Wholesale Club Holdings,SOLE	COM	3.50M	SH	$344.81M 3.91%	3.22M	282.04K
White Mountains Insurance GrouSOLE	COM	120.52K	SH	$264.78M 3.00%	104.04K	16.48K
McGrath RentCorpSOLE	COM	2.16M	SH	$238.30M 2.70%	1.89M	271.02K
Berkshire Hathaway Inc. ClassSOLE	COM	455.44K	SH	$218.25M 2.47%	453.97K	1.47K
Murphy USA, Inc.SOLE	COM	395.78K	SH	$195.51M 2.22%	343.78K	52.01K
GXO Logistics IncSOLE	COM	3.54M	SH	$183.61M 2.08%	3.08M	464.32K
Mid-America Apartment CommunitSOLE	COM	1.43M	SH	$174.40M 1.98%	1.40M	30.47K
CoreCivic, Inc.SOLE	COM	9.01M	SH	$170.41M 1.93%	7.76M	1.25M
Lithia Motors, Inc.SOLE	COM	652.82K	SH	$163.02M 1.85%	582.29K	70.53K
Assured Guaranty Ltd.SOLE	COM	1.89M	SH	$154.11M 1.75%	1.65M	243.53K
AptarGroup, Inc.SOLE	COM	1.18M	SH	$148.33M 1.68%	1.02M	161.79K
Cooper Companies, Inc.SOLE	COM	1.97M	SH	$141.18M 1.60%	1.71M	262.59K
Willis Towers Watson Public LiSOLE	COM	484.99K	SH	$140.99M 1.60%	483.86K	1.14K
CRH public limited companySOLE	COM	1.29M	SH	$135.18M 1.53%	1.28M	5.44K
Labcorp Holdings Inc.SOLE	COM	504.93K	SH	$134.72M 1.53%	503.24K	1.70K
UniFirst CorporationSOLE	COM	499.86K	SH	$125.76M 1.43%	428.50K	71.36K
Amrize LtdSOLE	COM	2.24M	SH	$125.68M 1.42%	2.24M	7.47K
Genworth Financial, Inc.SOLE	COM	15.32M	SH	$124.41M 1.41%	13.11M	2.21M
ePlus inc.SOLE	COM	1.62M	SH	$122.26M 1.39%	1.39M	237.15K
Vontier CorpSOLE	COM	3.33M	SH	$118.06M 1.34%	2.82M	505.56K
Union Pacific CorporationSOLE	COM	486.16K	SH	$117.95M 1.34%	472.37K	13.79K
American Express CompanySOLE	COM	379.20K	SH	$114.70M 1.30%	377.83K	1.36K
Delek US Holdings IncSOLE	COM	2.48M	SH	$111.79M 1.27%	2.18M	304.40K
Teleflex IncorporatedSOLE	COM	922.12K	SH	$110.29M 1.25%	813.72K	108.39K
Cal-Maine Foods, Inc.SOLE	COM	1.37M	SH	$108.40M 1.23%	1.19M	181.78K

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