Chief Operating Officer/Chief Compliance Officer

0000909012-14-000230.txt : 20140512 0000909012-14-000230.hdr.sgml : 20140512 20140512141930 ACCESSION NUMBER: 0000909012-14-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River Road Asset Management, LLC CENTRAL INDEX KEY: 0001341401 IRS NUMBER: 432076925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11487 FILM NUMBER: 14832901 BUSINESS ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 1600 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5023714100 MAIL ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 1600 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001341401 XXXXXXXX 03-31-2014 03-31-2014 River Road Asset Management, LLC

462 SOUTH FOURTH STREET, SUITE 1600 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-11487 N Thomas D. Mueller, CPA, CFA Chief Operating Officer/Chief Compliance Officer 502 371 4104 /s/ THOMAS D. MUELLER Louisville KY 05-09-2014 0 174 9229164 false INFORMATION TABLE 2 aci_13f.xml 1st Source Corporation COM 336901103 8486 264435 SH SOLE 0 161850 0 102585 Abercrombie & Fitch Class A COM 002896207 35272 916153 SH SOLE 0 739318 0 176835 ABM Industries, Inc. COM 000957100 35133 1222445 SH SOLE 0 522121 0 700324 ADT Corporation COM 00101J106 122959 4105472 SH SOLE 0 2209731 0 1895741 Air Transport Services Group, COM 00922R105 26551 3382351 SH SOLE 0 2681659 0 700692 Aircastle Limited COM G0129K104 93238 4811040 SH SOLE 0 2627182 0 2183858 Alleghany Corporation COM 017175100 15845 38894 SH SOLE 0 38894 0 0 American Vanguard Corporation COM 030371108 26608 1229014 SH SOLE 0 972564 0 256450 AmeriGas Partners L.P. COM 030975106 32459 768267 SH SOLE 0 598264 0 170003 Artesian Resources Corporation COM 043113208 1607 71540 SH SOLE 0 71540 0 0 Ascena Retail Group COM 04351G101 41628 2409012 SH SOLE 0 1912609 0 496403 Ascent Capital Group, Inc. Ser COM 043632108 37024 490054 SH SOLE 0 385788 0 104266 Atlantic Tele-Network COM 049079205 40294 611262 SH SOLE 0 518859 0 92403 AuRico Gold, Inc. COM 05155C105 38226 8787656 SH SOLE 0 8326026 0 461630 Avista Corporation COM 05379B107 32064 1046142 SH SOLE 0 428301 0 617841 Baldwin & Lyons, Inc. Class B COM 057755209 4063 154548 SH SOLE 0 154548 0 0 Becton, Dickinson and Company COM 075887109 104072 888897 SH SOLE 0 373371 0 515526 Bemis Company, Inc. COM 081437105 84777 2160476 SH SOLE 0 867853 0 1292623 Benchmark Electronics, Inc. COM 08160H101 6097 269179 SH SOLE 0 269179 0 0 Berkshire Hathaway Class B COM 084670702 7341 58745 SH SOLE 0 58745 0 0 Big Lots, Inc. COM 089302103 33981 897295 SH SOLE 0 710890 0 186405 Blackhawk Network Holdings, In COM 09238E104 18826 771871 SH SOLE 0 640965 0 130906 BlackRock, Inc. COM 09247X101 126977 403768 SH SOLE 0 162371 0 241397 Bob Evans Farms, Inc. COM 096761101 115776 2314136 SH SOLE 0 1659671 0 654465 Brinks Company COM 109696104 628 22000 SH SOLE 0 17563 0 4437 CA, Inc. COM 12673P105 112242 3623049 SH SOLE 0 1458695 0 2164354 Campus Crest Communities, Inc. COM 13466Y105 1316 151600 SH SOLE 0 0 0 151600 Capital Southwest Corporation COM 140501107 28045 807757 SH SOLE 0 659891 0 147866 Chevron Corporation COM 166764100 154822 1302012 SH SOLE 0 470773 0 831239 Children's Place Retail Stores COM 168905107 15668 314560 SH SOLE 0 249510 0 65050 Cinemark Holdings, Inc. COM 17243V102 30404 1048059 SH SOLE 0 534562 0 513497 Cloud Peak Energy, Inc. COM 18911Q102 19325 914158 SH SOLE 0 727898 0 186260 CME Group, Inc. COM 12572Q105 144494 1952093 SH SOLE 0 784820 0 1167273 Coach, Inc. 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COM 45778Q107 30131 972605 SH SOLE 0 791980 0 180625 Intel Corporation COM 458140100 243546 9434660 SH SOLE 0 3804051 0 5630609 International Game Technology COM 459902102 16979 1207630 SH SOLE 0 1207630 0 0 International Speedway Corpora COM 460335201 38443 1131016 SH SOLE 0 932751 0 198265 Intrepid Potash, Inc. COM 46121Y102 15282 988509 SH SOLE 0 752524 0 235985 Iron Mountain, Inc. COM 462846106 103615 3758254 SH SOLE 0 1520602 0 2237652 J2 Global, Inc. 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COM 65563C105 60351 5238791 SH SOLE 0 4116341 0 1122450 Norfolk Southern Corporation COM 655844108 79357 816681 SH SOLE 0 330890 0 485791 Nucor Corporation COM 670346105 99692 1972545 SH SOLE 0 790306 0 1182239 Nuverra Environmental Solution COM 67091K203 16112 794067 SH SOLE 0 628964 0 165103 Occidental Petroleum Corporati COM 674599105 217295 2280357 SH SOLE 0 954712 0 1325645 Ocean Rig UDW, Inc. COM Y64354205 29401 1652658 SH SOLE 0 1337738 0 314920 Omega Protein Corporation COM 68210P107 398 32990 SH SOLE 0 20331 0 12659 OneBeacon Insurance Group COM G67742109 12396 801800 SH SOLE 0 531874 0 269926 Oracle Corporation COM 68389X105 4915 120140 SH SOLE 0 120140 0 0 Orthofix International N.V. COM N6748L102 12218 405255 SH SOLE 0 327532 0 77723 Outerwall, Inc. COM 690070107 39349 542743 SH SOLE 0 422703 0 120040 Owens & Minor, Inc. 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Clas COM 82028K200 76364 3195128 SH SOLE 0 1409953 0 1785175 Silver Standard Resources, Inc COM 82823L106 6671 671798 SH SOLE 0 671798 0 0 SP Plus Corporation COM 78469C103 27920 1062798 SH SOLE 0 846278 0 216520 Spirit AeroSystems Holdings, I COM 848574109 4448 157794 SH SOLE 0 157794 0 0 Stage Stores, Inc. COM 85254C305 18771 767721 SH SOLE 0 607551 0 160170 Staples, Inc. COM 855030102 90527 7982977 SH SOLE 0 3208528 0 4774449 Steris Corporation COM 859152100 17560 367754 SH SOLE 0 297959 0 69795 SWS Group, Inc. COM 78503N107 6737 900665 SH SOLE 0 558640 0 342025 Sykes Enterprises, Inc. COM 871237103 48823 2457114 SH SOLE 0 2215552 0 241562 Sysco Corporation COM 871829107 144961 4012205 SH SOLE 0 1574850 0 2437355 Target Corporation COM 87612E106 138779 2293485 SH SOLE 0 964736 0 1328749 Telefonica Brasil S.A. ADR COM 87936R106 1886 88816 SH SOLE 0 0 0 88816 Telephone & Data Systems, Inc. COM 879433829 37016 1412270 SH SOLE 0 1142800 0 269470 Tetra Technologies, Inc. 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