Chief Operating Officer/Chief Compliance Officer

0000909012-15-000284.txt : 20150814 0000909012-15-000284.hdr.sgml : 20150814 20150814131857 ACCESSION NUMBER: 0000909012-15-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054400 BUSINESS ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5023714100 MAIL ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001341401 XXXXXXXX 06-30-2015 06-30-2015 River Road Asset Management, LLC

462 SOUTH FOURTH STREET, SUITE 2000 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 08-14-2015 0 167 6779973 false INFORMATION TABLE 2 aci_13f.xml 1st Source Corporation COM 336901103 7106 208270 SH SOLE 0 139682 0 68588 ABM Industries, Inc. COM 000957100 22381 680895 SH SOLE 0 433624 0 247271 ADT Corporation COM 00101J106 174233 5190140 SH SOLE 0 3363020 0 1827120 Air Methods Corporation COM 009128307 23296 563511 SH SOLE 0 472924 0 90587 Air Transport Services Group, COM 00922R105 16904 1611430 SH SOLE 0 1333054 0 278376 Aircastle Limited COM G0129K104 64847 2860459 SH SOLE 0 1812721 0 1047738 Airgas, Inc. COM 009363102 10751 101640 SH SOLE 0 101640 0 0 Alleghany Corporation COM 017175100 16943 36145 SH SOLE 0 36145 0 0 American Express Company COM 025816109 2766 35595 SH SOLE 0 35595 0 0 AmeriGas Partners L.P. COM 030975106 37986 831011 SH SOLE 0 617516 0 213495 AptarGroup, Inc. COM 038336103 13595 213182 SH SOLE 0 213182 0 0 Ascena Retail Group COM 04351G101 20146 1209635 SH SOLE 0 982064 0 227571 Ascent Capital Group, Inc. Ser COM 043632108 15712 367624 SH SOLE 0 296695 0 70929 Atlantic Tele-Network COM 049079205 39097 565964 SH SOLE 0 470069 0 95895 AuRico Gold, Inc. COM 05155C105 14767 5199604 SH SOLE 0 5199604 0 0 Baldwin & Lyons, Inc. Class B COM 057755209 2472 107372 SH SOLE 0 107372 0 0 Bemis Company, Inc. COM 081437105 50107 1113234 SH SOLE 0 644190 0 469044 Benchmark Electronics, Inc. COM 08160H101 3110 142789 SH SOLE 0 142789 0 0 Biglari Holdings, Inc. COM 08986R101 42228 102061 SH SOLE 0 86679 0 15382 Bio-Rad Laboratories, Inc. Cla COM 090572207 9937 65978 SH SOLE 0 65978 0 0 Blackhawk Network Holdings, In COM 09238E104 61176 1484852 SH SOLE 0 1232322 0 252530 Brinks Company COM 109696104 30086 1022276 SH SOLE 0 846591 0 175685 Brown & Brown, Inc. COM 115236101 18361 558756 SH SOLE 0 558756 0 0 Capital Southwest Corporation COM 140501107 34961 700204 SH SOLE 0 570090 0 130114 Chevron Corporation COM 166764100 108493 1124634 SH SOLE 0 585047 0 539587 Children's Place, Inc. COM 168905107 14643 223860 SH SOLE 0 188206 0 35654 Cinemark Holdings, Inc. COM 17243V102 61198 1523478 SH SOLE 0 893815 0 629663 Clean Harbors, Inc. COM 184496107 27835 517955 SH SOLE 0 418825 0 99130 CME Group, Inc. COM 12572Q105 82605 887657 SH SOLE 0 512896 0 374761 CNA Financial Corporation COM 126117100 31780 831731 SH SOLE 0 541222 0 290509 Comcast Corporation Class A COM 20030N101 5564 92510 SH SOLE 0 92510 0 0 Communications Sales & Leasing COM 20341J104 47574 1924514 SH SOLE 0 1214120 0 710394 Compass Diversified Holdings COM 20451Q104 14452 881219 SH SOLE 0 642309 0 238910 Compass Minerals International COM 20451N101 67742 824711 SH SOLE 0 477530 0 347181 Contango Oil & Gas Company COM 21075N204 524 42734 SH SOLE 0 42734 0 0 Convergys Corporation COM 212485106 21252 833746 SH SOLE 0 714869 0 118877 CSG Systems International COM 126349109 74402 2350042 SH SOLE 0 1939743 0 410299 Cubic Corporation COM 229669106 4163 87491 SH SOLE 0 57510 0 29981 CyrusOne, Inc. COM 23283R100 50159 1703193 SH SOLE 0 1374520 0 328673 Daktronics, Inc. COM 234264109 9935 837720 SH SOLE 0 546490 0 291230 Darling Ingredients, Inc. COM 237266101 12109 826001 SH SOLE 0 679231 0 146770 Dolby Laboratories, Inc. 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COM 517834107 2359 44878 SH SOLE 0 44878 0 0 Leucadia National Corporation COM 527288104 18866 777000 SH SOLE 0 777000 0 0 Liberty Broadband Corporation COM 530307305 11268 220257 SH SOLE 0 220257 0 0 Liberty Interactive Corp. Vent COM 53071M880 2942 74905 SH SOLE 0 74905 0 0 Liberty Media Corporation Clas COM 531229300 4046 112702 SH SOLE 0 112702 0 0 Liberty Tax, Inc. Class A COM 53128T102 6586 266100 SH SOLE 0 173910 0 92190 Macy's, Inc. COM 55616P104 58940 873580 SH SOLE 0 506140 0 367440 Madison Square Garden Company COM 55826P100 8679 103956 SH SOLE 0 103956 0 0 Marcus Corporation COM 566330106 4072 212285 SH SOLE 0 136667 0 75618 Marten Transport, Ltd. COM 573075108 25401 1170574 SH SOLE 0 951359 0 219215 Martin Midstream Partners L.P. 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