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
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COM 030975106 33578 808525 SH SOLE 0 591500 0 217025 Aptargroup, Inc. COM 038336103 6053 91774 SH SOLE 0 91774 0 0 Ascena Retail Group, Inc. COM 04351G101 14426 1037102 SH SOLE 0 841901 0 195201 Ascent Capital Group, Inc. Cla COM 043632108 6665 243437 SH SOLE 0 204748 0 38689 Atlantic Tele-Network, Inc. COM 049079205 39373 532578 SH SOLE 0 455851 0 76727 Axalta Coating Systems Ltd. COM G0750C108 1272 50188 SH SOLE 0 50188 0 0 Baldwin & Lyons, Inc. Class B COM 057755209 1993 91862 SH SOLE 0 91862 0 0 Bemis Company, Inc. COM 081437105 45386 1146976 SH SOLE 0 620935 0 526041 Benchmark Electronics, Inc. COM 08160H101 3224 148179 SH SOLE 0 148179 0 0 Berkshire Hathaway Inc. Class COM 084670702 2269 17400 SH SOLE 0 17400 0 0 Biglari Holdings Inc. COM 08986R101 31729 86753 SH SOLE 0 74014 0 12739 Blackhawk Network Holdings Inc COM 09238E104 46651 1100512 SH SOLE 0 947422 0 153090 Brink's Company COM 109696104 26937 997303 SH SOLE 0 842598 0 154705 Brown & Brown, Inc. 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COM 69336T205 3759 199121 SH SOLE 0 142275 0 56846 PICO Holdings, Inc. COM 693366205 18943 1956918 SH SOLE 0 1614381 0 342537 PNC Financial Services Group, COM 693475105 174908 1960852 SH SOLE 0 1050251 0 910601 Praxair, Inc. COM 74005P104 26989 264958 SH SOLE 0 166747 0 98211 Procter & Gamble Company COM 742718109 21894 304343 SH SOLE 0 35738 0 268605 QEP Resources, Inc. COM 74733V100 14548 1161045 SH SOLE 0 1038195 0 122850 QUALCOMM Incorporated COM 747525103 100893 1877786 SH SOLE 0 1013304 0 864482 Quest Diagnostics Incorporated COM 74834L100 113361 1844174 SH SOLE 0 988614 0 855560 Ralph Lauren Corporation Class COM 751212101 1687 14277 SH SOLE 0 14277 0 0 Republic Services, Inc. COM 760759100 93910 2279378 SH SOLE 0 1280900 0 998478 Rogers Communications Inc. Cla COM 775109200 44822 1299946 SH SOLE 0 890633 0 409313 Rovi Corporation COM 779376102 4377 417260 SH SOLE 0 292547 0 124713 Sabra Health Care REIT, Inc. COM 78573L106 16729 721699 SH SOLE 0 642622 0 79077 Sanderson Farms, Inc. COM 800013104 11060 161292 SH SOLE 0 131572 0 29720 SeaWorld Entertainment, Inc. COM 81282V100 34190 1919694 SH SOLE 0 1618083 0 301611 Shaw Communications Inc. Class COM 82028K200 17285 890963 SH SOLE 0 564522 0 326441 SodaStream International Ltd. COM M9068E105 17669 1284120 SH SOLE 0 1082890 0 201230 Sotheby's Class A COM 835898107 21460 671032 SH SOLE 0 564192 0 106840 SP Plus Corporation COM 78469C103 35744 1544029 SH SOLE 0 1280924 0 263105 Stock Yards Bancorp, Inc. COM 861025104 11623 319750 SH SOLE 0 284959 0 34791 Sykes Enterprises, Incorporate COM 871237103 6152 241254 SH SOLE 0 241254 0 0 Sysco Corporation COM 871829107 146956 3771010 SH SOLE 0 2007099 0 1763911 Target Corporation COM 87612E106 98755 1255469 SH SOLE 0 662679 0 592790 Tech Data Corporation COM 878237106 34733 507050 SH SOLE 0 426810 0 80240 Telephone and Data Systems, In COM 879433829 30936 1239415 SH SOLE 0 1053154 0 186261 Thomson Reuters Corporation COM 884903105 85410 2121449 SH SOLE 0 1384337 0 737112 Time Warner Inc. COM 887317303 2226 32380 SH SOLE 0 32380 0 0 TransMontaigne Partners L.P. COM 89376V100 7516 276306 SH SOLE 0 237172 0 39134 Tribune Media Co. Class A COM 896047503 2416 67853 SH SOLE 0 67853 0 0 Twenty-First Century Fox, Inc. COM 90130A101 2198 81473 SH SOLE 0 81473 0 0 U.S. Bancorp COM 902973304 137076 3342509 SH SOLE 0 1745406 0 1597103 UCP, Inc. Class A COM 90265Y106 4370 651258 SH SOLE 0 478928 0 172330 Unifirst Corporation COM 904708104 60909 570257 SH SOLE 0 490724 0 79533 Unilever PLC Sponsored ADR COM 904767704 56326 1381220 SH SOLE 0 1073948 0 307272 Unit Corporation COM 909218109 2236 198618 SH SOLE 0 198618 0 0 United Parcel Service, Inc. Cl COM 911312106 115868 1174064 SH SOLE 0 620508 0 553556 Vectren Corporation COM 92240G101 83053 1976979 SH SOLE 0 1085399 0 891580 Ventas, Inc. COM 92276F100 71093 1268157 SH SOLE 0 793962 0 474195 Verizon Communications Inc. COM 92343V104 154026 3540024 SH SOLE 0 1781032 0 1758992 Viad Corp COM 92552R406 7755 267516 SH SOLE 0 187533 0 79983 Village Super Market, Inc. Cla COM 927107409 11351 480771 SH SOLE 0 402074 0 78697 Wal-Mart Stores, Inc. COM 931142103 96902 1494480 SH SOLE 0 934572 0 559908 Washington Trust Bancorp, Inc. COM 940610108 5910 153714 SH SOLE 0 137054 0 16660 Wells Fargo & Company COM 949746101 138732 2701699 SH SOLE 0 1475318 0 1226381 Werner Enterprises, Inc. 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