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
Argan, Inc. 8.32
CoreCivic, Inc. CoreCivic, Inc. 8.11
Computer Programs and Systems, Inc. 8.07
Cannae Holdings, Inc. Cannae Holdings, Inc. 7.71
SP Plus Corporation SP Plus Corporation 7.21
Park Aerospace Corp. Park Aerospace Corp. 5.86
Delek Delek 5.85
Embecta Corp. Embecta Corp. 5.75
ePlus ePlus 5.71
UniFirst Corporation UniFirst Corporation 5.63
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. 4.99
Ingles Markets, Incorporated Ingles Markets, Incorporated 4.38
Genworth Financial, Inc. Genworth Financial, Inc. 3.96
Evolution Petroleum Corporation 3.82
TriMas Corporation 3.61
NorthWestern Corporation NorthWestern Corporation 3.54
Atkore International Group Inc. Atkore International Group Inc. 3.43
Armstrong World Industries Armstrong World Industries 3.26

Category Quantity
Industrials 11
Technology 8
Financials 7
Energy 4
Real Estate 3
Healthcare 3
Consumer Discretionary 2
Consumer Cyclical 2
Utilities 2
Consumer Staples 1