River Road Asset Management, LLC

Q2 2026 13F Detailed Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Value ($000)
$8,989,388
Num holdings
175
Date filed
7/17/2026
Form type
13F-HR
Prev filing
4/30/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ABN AMRO INVESTMENT SOLUTIONS