SEC 13F Intelligence

River Road Asset Management, LLC / CSL

River Road Asset Management, LLC’s Carlisle Cos Inc Position

Does River Road Asset Management, LLC own Carlisle Cos Inc (CSL)? Yes160.8K shares worth $54M (+0.61% of its 13F portfolio) as of Q1 2026, down from 330.7K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
160.8K
% of Portfolio
+0.61%
Quarters Held
24
currently held

Position History CSL

Reported value by quarter
Q4 ’18: $673,000Q4 ’18Q2 ’20: $383,000Q3 ’20: $508,000Q1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $6MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $6MQ3 ’22: $10MQ3 ’22Q4 ’22: $84MQ1 ’23: $81MQ2 ’23: $79MQ2 ’23Q3 ’23: $53MQ4 ’23: $36MQ1 ’24: $44MQ1 ’24Q2 ’24: $21MQ3 ’24: $22MQ4 ’24: $9MQ4 ’24Q1 ’25: $40MQ2 ’25: $51MQ3 ’25: $84MQ3 ’25Q4 ’25: $106MQ1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.8K$54M+0.61%
Q4 2025330.7K$106M+1.16%
Q3 2025256.7K$84M+0.95%
Q2 2025143.5K$51M+0.65%
Q1 2025116.8K$40M+0.54%
Q4 202425.6K$9M+0.13%
Q3 202449.6K$22M+0.29%
Q2 202452.7K$21M+0.31%
Q1 2024111.7K$44M+0.59%
Q4 2023115.5K$36M+0.50%
Q3 2023203.6K$53M+0.75%
Q2 2023306.6K$79M+1.08%
Q1 2023359.9K$81M+1.11%
Q4 2022358.3K$84M+1.16%
Q3 202233.9K$10M+0.14%
Q2 202227.2K$6M+0.09%
Q1 202212.2K$3M+0.03%
Q4 202113.1K$3M+0.03%
Q3 202129.0K$6M+0.06%
Q2 202144.7K$9M+0.09%
Q1 202149.1K$8M+0.10%
Q3 20204.2K$508,000+0.01%
Q2 20203.2K$383,000+0.01%
Q4 20186.7K$673,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See River Road Asset Management, LLC’s full portfolio or all institutional holders of CSL.