0000909012-15-000342.txt : 20151113
0000909012-15-000342.hdr.sgml : 20151113
20151113151005
ACCESSION NUMBER: 0000909012-15-000342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228776
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
09-30-2015
09-30-2015
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
11-13-2015
0
162
6455275
false
INFORMATION TABLE
2
aci_13f.xml
1st Source Corporation
COM
336901103
6263
203330
SH
SOLE
0
147685
0
55645
ADT Corporation
COM
00101J106
158928
5315319
SH
SOLE
0
3234209
0
2081110
Air Methods Corporation
COM
009128307
22064
647230
SH
SOLE
0
544451
0
102779
Air Transport Services Group,
COM
00922R105
12794
1496430
SH
SOLE
0
1271353
0
225077
Aircastle Limited
COM
G0129K104
58091
2818603
SH
SOLE
0
1735961
0
1082642
Airgas, Inc.
COM
009363102
10893
121940
SH
SOLE
0
121940
0
0
Alamos Gold Inc.
COM
011532108
14455
3917310
SH
SOLE
0
3917310
0
0
Alleghany Corporation
COM
017175100
16277
34771
SH
SOLE
0
34771
0
0
Allied World Assurance Company
COM
H01531104
5718
149794
SH
SOLE
0
149794
0
0
Alphabet Inc. Class C
COM
02079K107
2148
3530
SH
SOLE
0
3530
0
0
American Express Company
COM
025816109
2915
39323
SH
SOLE
0
39323
0
0
American National Insurance Co
COM
028591105
17461
178835
SH
SOLE
0
141695
0
37140
AmeriGas Partners, L.P.
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030975106
33578
808525
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0
591500
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217025
Aptargroup, Inc.
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038336103
6053
91774
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0
91774
0
0
Ascena Retail Group, Inc.
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04351G101
14426
1037102
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0
841901
0
195201
Ascent Capital Group, Inc. Cla
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043632108
6665
243437
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0
204748
0
38689
Atlantic Tele-Network, Inc.
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049079205
39373
532578
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0
455851
0
76727
Axalta Coating Systems Ltd.
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G0750C108
1272
50188
SH
SOLE
0
50188
0
0
Baldwin & Lyons, Inc. Class B
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057755209
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91862
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0
91862
0
0
Bemis Company, Inc.
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081437105
45386
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0
620935
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526041
Benchmark Electronics, Inc.
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08160H101
3224
148179
SH
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0
148179
0
0
Berkshire Hathaway Inc. Class
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084670702
2269
17400
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0
17400
0
0
Biglari Holdings Inc.
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08986R101
31729
86753
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0
74014
0
12739
Blackhawk Network Holdings Inc
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09238E104
46651
1100512
SH
SOLE
0
947422
0
153090
Brink's Company
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109696104
26937
997303
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SOLE
0
842598
0
154705
Brown & Brown, Inc.
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115236101
20081
648394
SH
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0
648394
0
0
Capital Southwest Corporation
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140501107
24349
513689
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0
426083
0
87606
Carmike Cinemas, Inc.
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143436400
13571
675511
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0
545811
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129700
Chevron Corporation
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166764100
66002
836738
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0
394977
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441761
Children's Place, Inc.
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168905107
12269
212750
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183096
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29654
Cinemark Holdings, Inc.
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864427
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685184
Clean Harbors, Inc.
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184496107
22507
511861
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431571
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CME Group Inc. Class A
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12572Q105
82726
892018
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494131
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397887
CNA Financial Corporation
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126117100
30105
861864
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0
518230
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343634
Comcast Corporation Class A
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20030N101
3641
64006
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0
64006
0
0
Communications Sales & Leasing
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20341J104
33911
1894497
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1179650
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714847
Compass Diversified Holdings
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20451Q104
15800
980178
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0
605329
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374849
Compass Minerals International
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20451N101
83678
1067732
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0
593733
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473999
Convergys Corporation
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212485106
6943
300429
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0
238704
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61725
CSG Systems International, Inc
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126349109
70563
2290993
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1837997
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452996
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27360
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547377
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23283R100
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1323457
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334873
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234264109
6532
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539980
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213460
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653966
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Emerson Electric Co.
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291011104
71013
1607711
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849495
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Empire District Electric Compa
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291641108
10988
498779
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498779
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0
ePlus inc.
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294268107
15375
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136555
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57893
Equity Commonwealth
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294628102
1246
45735
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0
45735
0
0
Evolution Petroleum Corporatio
COM
30049A107
14223
2562779
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0
2025436
0
537343
Exxon Mobil Corporation
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30231G102
108818
1463589
SH
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0
675880
0
787709
Fastenal Company
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311900104
118033
3224062
SH
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0
1732639
0
1491423
Fidelity National Financial In
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31620R402
23842
2034262
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0
1733045
0
301217
First Citizens BancShares, Inc
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31946M103
4035
17852
SH
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0
13234
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4618
Ford Motor Company
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345370860
51051
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0
2018538
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1743486
Forest City Enterprises, Inc.
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345550107
9230
458520
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458520
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Forward Air Corporation
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349853101
15447
372295
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0
307170
0
65125
Fresh Market, Inc.
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35804H106
37555
1662454
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0
1423314
0
239140
General Electric Company
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369604103
21539
854048
SH
SOLE
0
95273
0
758775
General Motors Company
COM
37045V100
2254
75099
SH
SOLE
0
75099
0
0
GEO Group Inc
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36162J106
102737
3454505
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0
2412403
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1042102
Gran Tierra Energy Inc.
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38500T101
9117
4280117
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Hilltop Holdings Inc.
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432748101
14224
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0
580124
0
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IAC/InterActiveCorp.
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44919P508
10332
158302
SH
SOLE
0
158302
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0
Ingles Markets, Incorporated C
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457030104
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141140
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Innophos Holdings, Inc.
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45774N108
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349266
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Insperity, Inc.
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45778Q107
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175768
0
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Intel Corporation
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458140100
136766
4537694
SH
SOLE
0
2499492
0
2038202
International Bancshares Corpo
COM
459044103
9577
382639
SH
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0
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Iron Mountain, Inc.
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299135
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j2 Global Inc
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48123V102
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648334
0
469918
Kelly Services, Inc. Class A
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488152208
12492
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0
736823
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146650
Kimberly-Clark Corporation
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494368103
104231
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0
522576
0
433322
KLX Inc
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482539103
38490
1076952
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0
911893
0
165059
Kohl's Corporation
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500255104
98717
2131653
SH
SOLE
0
1127439
0
1004214
Leucadia National Corporation
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527288104
14895
735182
SH
SOLE
0
735182
0
0
Liberty Broadband Corp. Class
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530307305
14023
274038
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SOLE
0
274038
0
0
Liberty Interactive Corporatio
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53071M880
11985
297038
SH
SOLE
0
297038
0
0
Liberty Media Corp Class C
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531229300
2310
67033
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SOLE
0
67033
0
0
Liberty Tax, Inc. Class A
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53128T102
6894
296008
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0
205648
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90360
Macy's Inc
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55616P104
46250
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413279
Madison Square Garden Company
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55826P100
7697
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106694
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0
Magellan Midstream Partners, L
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559080106
1275
21218
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21218
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Marcus Corporation
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566330106
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18819
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Martin Midstream Partners L.P.
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525463
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Michael Kors Holdings Ltd
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G60754101
9383
222141
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222141
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0
Microsoft Corporation
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594918104
186420
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NeuStar, Inc. Class A
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644535106
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Nucor Corporation
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670346105
43397
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Occidental Petroleum Corporati
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674599105
126943
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1020870
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Oil-Dri Corporation of America
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677864100
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864482
Quest Diagnostics Incorporated
COM
74834L100
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Sotheby's Class A
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SH
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0
241254
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0
Sysco Corporation
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146956
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2007099
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1763911
Target Corporation
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87612E106
98755
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34733
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0
1745406
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1597103
UCP, Inc. Class A
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Unifirst Corporation
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60909
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0
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Unilever PLC Sponsored ADR
COM
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56326
1381220
SH
SOLE
0
1073948
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307272
Unit Corporation
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2236
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0
United Parcel Service, Inc. Cl
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0
3087741
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2514858
Weyerhaeuser Company
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65625
2400325
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966837106
1104
34896
SH
SOLE
0
34896
0
0