River Road Asset Management, LLC

Company Share, %
Air Transport Services Group, Inc. Air Transport Services Group, Inc. 12.85
Viad Corp Viad Corp 8.67
Cannae Holdings, Inc. Cannae Holdings, Inc. 8.65
CoreCivic, Inc. CoreCivic, Inc. 8.31
Computer Programs and Systems, Inc. 8.07
McGrath RentCorp McGrath RentCorp 8.01
SP Plus Corporation SP Plus Corporation 7.21
Ingles Markets, Incorporated Ingles Markets, Incorporated 6.77
P10, Inc. 6.47
ePlus ePlus 6.14
Delek Delek 5.68
Embecta Corp. Embecta Corp. 5.48
UniFirst Corporation UniFirst Corporation 5.43
Dole plc Dole plc 4.3
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. 4.3
Genworth Financial, Inc. Genworth Financial, Inc. 4.15
Assured Guaranty Ltd. Assured Guaranty Ltd. 4
LGI Homes, Inc. LGI Homes, Inc. 3.95
Evolution Petroleum Corporation 3.73
NorthWestern Corporation NorthWestern Corporation 3.73

Category Quantity
Industrials 13
Financials 6
Technology 6
Healthcare 4
Consumer Discretionary 4
Energy 3
Consumer Staples 2
Utilities 2
Real Estate 1
Consumer Cyclical 1