Chief Operating Officer/Chief Compliance Officer

0000909012-14-000418.txt : 20141113 0000909012-14-000418.hdr.sgml : 20141113 20141113133104 ACCESSION NUMBER: 0000909012-14-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217501 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 09-30-2014 09-30-2014 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 11-13-2014 0 165 7149202 false INFORMATION TABLE 2 aci_13f.xml 1st Source Corporation COM 336901103 7179 252059 SH SOLE 0 149631 0 102428 Abercrombie & Fitch Class A COM 002896207 22753 626119 SH SOLE 0 478622 0 147497 ABM Industries, Inc. COM 000957100 21830 849730 SH SOLE 0 504862 0 344868 ADT Corporation COM 00101J106 174602 4923913 SH SOLE 0 3167036 0 1756877 Air Transport Services Group, COM 00922R105 22768 3127479 SH SOLE 0 2396844 0 730635 Aircastle Limited COM G0129K104 49837 3046296 SH SOLE 0 1904830 0 1141466 Alleghany Corporation COM 017175100 14189 33932 SH SOLE 0 33932 0 0 American Vanguard Corporation COM 030371108 17547 1566739 SH SOLE 0 1258590 0 308149 AmeriGas Partners L.P. COM 030975106 37062 812414 SH SOLE 0 591130 0 221284 AptarGroup, Inc. COM 038336103 8132 133976 SH SOLE 0 133976 0 0 Ascena Retail Group COM 04351G101 33779 2539759 SH SOLE 0 2002428 0 537331 Ascent Capital Group, Inc. Ser COM 043632108 32658 542499 SH SOLE 0 438220 0 104279 Atlantic Tele-Network COM 049079205 32911 610601 SH SOLE 0 497360 0 113241 AuRico Gold, Inc. COM 05155C105 24134 6915138 SH SOLE 0 6915138 0 0 Baldwin & Lyons, Inc. Class B COM 057755209 3898 157834 SH SOLE 0 157834 0 0 Becton, Dickinson and Company COM 075887109 70780 621911 SH SOLE 0 365028 0 256883 Bemis Company, Inc. COM 081437105 58959 1550740 SH SOLE 0 845069 0 705671 Benchmark Electronics, Inc. COM 08160H101 9447 425353 SH SOLE 0 425353 0 0 Bio-Rad Laboratories, Inc. Cla COM 090572207 12068 106421 SH SOLE 0 106421 0 0 Blackhawk Network Holdings, In COM 09238E104 33402 1030940 SH SOLE 0 815405 0 215535 Blackhawk Network Holdings, In COM 09238E203 23147 716638 SH SOLE 0 599384 0 117254 BlackRock, Inc. COM 09247X101 68280 207969 SH SOLE 0 115073 0 92896 Bob Evans Farms, Inc. COM 096761101 112698 2380610 SH SOLE 0 1508912 0 871698 Brinks Company COM 109696104 43904 1826300 SH SOLE 0 1492486 0 333814 Brown & Brown, Inc. COM 115236101 11909 370420 SH SOLE 0 370420 0 0 CA, Inc. COM 12673P105 72373 2590311 SH SOLE 0 1422228 0 1168083 Campus Crest Communities, Inc. COM 13466Y105 134 20939 SH SOLE 0 0 0 20939 Capital Southwest Corporation COM 140501107 26271 734453 SH SOLE 0 587997 0 146456 Chevron Corporation COM 166764100 139507 1169185 SH SOLE 0 584655 0 584530 Children's Place, Inc. COM 168905107 22757 477479 SH SOLE 0 373145 0 104334 Cinemark Holdings, Inc. COM 17243V102 81375 2390576 SH SOLE 0 1353736 0 1036840 CME Group, Inc. 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COM 233326107 4198 50025 SH SOLE 0 29688 0 20337 eBay, Inc. COM 278642103 10764 190084 SH SOLE 0 190084 0 0 Electro Rent Corporation COM 285218103 7493 544167 SH SOLE 0 324436 0 219731 Emerson Electric Co. COM 291011104 81466 1301787 SH SOLE 0 729856 0 571931 Empire District Electric Compa COM 291641108 2669 110499 SH SOLE 0 110499 0 0 Energizer Holdings, Inc. COM 29266R108 87461 709850 SH SOLE 0 393586 0 316264 Ensco plc COM G3157S106 45893 1110940 SH SOLE 0 615240 0 495700 Ensign Group, Inc. COM 29358P101 7682 220746 SH SOLE 0 176445 0 44301 EPIQ Systems, Inc. COM 26882D109 2359 134349 SH SOLE 0 134349 0 0 ePlus, Inc. COM 294268107 2464 43969 SH SOLE 0 25642 0 18327 Evolution Petroleum Corporatio COM 30049A107 24122 2627626 SH SOLE 0 1957269 0 670357 Fidelity National Financial In COM 31620R402 39213 2849784 SH SOLE 0 2334512 0 515272 First Citizens Bancshares COM 31946M103 8587 39639 SH SOLE 0 23411 0 16228 Forest City Enterprises, Inc. COM 345550107 11948 610834 SH SOLE 0 610834 0 0 Forward Air Corporation COM 349853101 16218 361771 SH SOLE 0 288236 0 73535 Francesca's Holdings Corporati COM 351793104 24136 1732694 SH SOLE 0 1331525 0 401169 FTI Consulting, Inc. COM 302941109 5801 165943 SH SOLE 0 165943 0 0 GenCorp, Inc. COM 368682100 30562 1913707 SH SOLE 0 1591561 0 322146 General Electric Company COM 369604103 17566 685617 SH SOLE 0 127435 0 558182 Geo Group REIT, Inc. COM 36162J106 103841 2716938 SH SOLE 0 1805247 0 911691 Hasbro, Inc. COM 418056107 117713 2140431 SH SOLE 0 1190905 0 949526 Hilltop Holdings, Inc. COM 432748101 20184 1006695 SH SOLE 0 771866 0 234829 ICU Medical, Inc. COM 44930G107 4493 70011 SH SOLE 0 70011 0 0 Industrias Bachoco S.A.B. de C COM 456463108 2287 38280 SH SOLE 0 23389 0 14891 Ingles Markets, Inc. COM 457030104 19750 833672 SH SOLE 0 560063 0 273609 Innophos Holdings, Inc. COM 45774N108 35083 636828 SH SOLE 0 385224 0 251604 Insperity, Inc. 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COM 48123V102 76416 1548131 SH SOLE 0 859774 0 688357 Kimberly-Clark Corporation COM 494368103 101751 945903 SH SOLE 0 532479 0 413424 Knowles Corporation COM 49926D109 19250 726430 SH SOLE 0 551646 0 174784 Kohl's Corporation COM 500255104 125985 2064307 SH SOLE 0 1139110 0 925197 Kraton Performance Polymers COM 50077C106 16319 916289 SH SOLE 0 690683 0 225606 Liberty Interactive Corporatio COM 53071M104 5644 197880 SH SOLE 0 197880 0 0 Liberty Media Corp Class C COM 531229300 8204 174593 SH SOLE 0 174593 0 0 Madison Square Garden Company COM 55826P100 9356 141497 SH SOLE 0 141497 0 0 ManTech International Corporat COM 564563104 4119 152829 SH SOLE 0 152829 0 0 Marten Transport, Ltd. 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COM 638904102 14384 233885 SH SOLE 0 180108 0 53777 NeuStar, Inc. COM 64126X201 28140 1133320 SH SOLE 0 887984 0 245336 New Gold, Inc. COM 644535106 23941 4740714 SH SOLE 0 4740714 0 0 News Corporation Class A COM 65249B109 5754 351917 SH SOLE 0 351917 0 0 NTELOS Holdings Corporation COM 67020Q305 12378 1163301 SH SOLE 0 907696 0 255605 Nucor Corporation COM 670346105 61486 1132755 SH SOLE 0 625297 0 507458 Nuverra Environmental Solution COM 67091K203 9911 671953 SH SOLE 0 526245 0 145708 Oaktree Capital Group, LLC Cla COM 674001201 9717 190148 SH SOLE 0 190148 0 0 Occidental Petroleum Corporati COM 674599105 186642 1941159 SH SOLE 0 1111581 0 829578 Ocean Rig UDW, Inc. COM Y64354205 23520 1459079 SH SOLE 0 1157798 0 301281 Oracle Corporation COM 68389X105 7384 192897 SH SOLE 0 192897 0 0 Outerwall, Inc. COM 690070107 29020 517298 SH SOLE 0 408883 0 108415 Owens & Minor, Inc. COM 690732102 107320 3277939 SH SOLE 0 2121256 0 1156683 Pan American Silver Corporatio COM 697900108 26487 2412329 SH SOLE 0 2412329 0 0 PartnerRe Limited COM G6852T105 95508 869125 SH SOLE 0 482915 0 386210 Pepsico, Inc. COM 713448108 87162 936321 SH SOLE 0 485281 0 451040 Petsmart COM 716768106 11455 163439 SH SOLE 0 163439 0 0 PHI, Inc. COM 69336T205 12368 300566 SH SOLE 0 178170 0 122396 Pico Holdings, Inc. COM 693366205 26152 1310866 SH SOLE 0 1013687 0 297179 PNC Financial Services Group, COM 693475105 147439 1722817 SH SOLE 0 958001 0 764816 Potlatch Corporation COM 737630103 1994 49579 SH SOLE 0 49579 0 0 Procter & Gamble Company COM 742718109 71820 857653 SH SOLE 0 381657 0 475996 Progressive Waste Solutions Lt COM 74339G101 29064 1127833 SH SOLE 0 889706 0 238127 QEP Resources, Inc. COM 74733V100 7872 255743 SH SOLE 0 255743 0 0 Qualcomm, Inc. COM 747525103 150818 2017087 SH SOLE 0 1151902 0 865185 Quest Diagnostics, Inc. 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