0001341401-16-000017.txt : 20161027 0001341401-16-000017.hdr.sgml : 20161027 20161027081047 ACCESSION NUMBER: 0001341401-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161953973 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 true false 0001341401 XXXXXXXX 09-30-2016 09-30-2016 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 502 371 4104 /s/ THOMAS D. MUELLER Louisville KY 10-27-2016 0 146 4854488 false INFORMATION TABLE 2 inftable.xml 1st Source Corporation COM 336901103 6537 183137 SH SOLE 137932 0 45205 Air Methods Corporation COM 009128307 21301 676441 SH SOLE 582602 0 93839 Air Transport Services Group, COM 00922R105 36553 2547263 SH SOLE 2198843 0 348420 Aircastle Limited COM G0129K104 42019 2115776 SH SOLE 1753436 0 362340 Akorn, Inc. COM 009728106 18402 675067 SH SOLE 576034 0 99033 Alleghany Corporation COM 017175100 10453 19910 SH SOLE 19910 0 0 Allergan plc COM G0177J108 1051 4563 SH SOLE 4563 0 0 Allied World Assurance Company COM H01531104 70630 1747407 SH SOLE 1467051 0 280356 American National Insurance Co COM 028591105 15454 126711 SH SOLE 101451 0 25260 AmeriGas Partners, L.P. COM 030975106 42237 925027 SH SOLE 749454 0 175573 Amgen Inc. COM 031162100 64820 388586 SH SOLE 319015 0 69571 Associated Capital Group, Inc. COM 045528106 1449 40877 SH SOLE 40877 0 0 ATN International, Inc. COM 00215F107 8462 130102 SH SOLE 111683 0 18419 Barrett Business Services, Inc COM 068463108 4225 85158 SH SOLE 63371 0 21787 BB&T Corporation COM 054937107 87190 2311506 SH SOLE 1898518 0 412988 Berkshire Hathaway Inc. Class COM 084670702 11110 76899 SH SOLE 76899 0 0 Biglari Holdings Inc. COM 08986R101 30527 70012 SH SOLE 60173 0 9839 Blackhawk Network Holdings Inc COM 09238E104 43582 1444543 SH SOLE 1265518 0 179025 Blackstone Group L.P. COM 09253U108 1086 42527 SH SOLE 42527 0 0 Bloomin' Brands, Inc. COM 094235108 21906 1270652 SH SOLE 1088832 0 181820 Boston Beer Company, Inc. Clas COM 100557107 452 2914 SH SOLE 2914 0 0 Cable One, Inc. COM 12685J105 1025 1755 SH SOLE 1755 0 0 Capital Southwest Corporation COM 140501107 13910 946249 SH SOLE 795358 0 150891 Cardinal Health, Inc. COM 14149Y108 52314 673277 SH SOLE 557587 0 115690 CEB Inc. COM 125134106 875 16071 SH SOLE 16071 0 0 Cedar Fair, L.P. COM 150185106 31687 553098 SH SOLE 459075 0 94023 Chevron Corporation COM 166764100 41799 406135 SH SOLE 333622 0 72513 Cinemark Holdings, Inc. COM 17243V102 76359 1994754 SH SOLE 1639790 0 354964 CME Group Inc. Class A COM 12572Q105 37832 361958 SH SOLE 297176 0 64782 CNA Financial Corporation COM 126117100 38071 1106398 SH SOLE 1002902 0 103496 Comcast Corporation Class A COM 20030N101 6615 99716 SH SOLE 99716 0 0 Communications Sales & Leasing COM 20341J104 52117 1659243 SH SOLE 1364600 0 294643 Compass Minerals International COM 20451N101 55203 749021 SH SOLE 618658 0 130363 Corning Incorporated COM 219350105 80225 3392186 SH SOLE 2780002 0 612184 CSG Systems International, Inc COM 126349109 38234 925082 SH SOLE 787542 0 137540 Cubic Corporation COM 229669106 32550 695357 SH SOLE 612579 0 82778 CVS Health Corporation COM 126650100 939 10550 SH SOLE 10550 0 0 DaVita Inc. COM 23918K108 1436 21741 SH SOLE 21741 0 0 DineEquity, Inc. COM 254423106 19425 245298 SH SOLE 203433 0 41865 Dolby Laboratories, Inc. Class COM 25659T107 11939 219906 SH SOLE 219906 0 0 Emerson Electric Co. COM 291011104 57019 1046023 SH SOLE 861600 0 184423 ePlus inc. COM 294268107 28891 306015 SH SOLE 263228 0 42787 Evolution Petroleum Corporatio COM 30049A107 14044 2236311 SH SOLE 1803028 0 433283 Express Scripts Holding Compan COM 30219G108 1231 17458 SH SOLE 17458 0 0 Exxon Mobil Corporation COM 30231G102 58609 671509 SH SOLE 551331 0 120178 Fastenal Company COM 311900104 77567 1856564 SH SOLE 1524020 0 332544 Fidelity National Financial, I COM 31620R402 63017 5049479 SH SOLE 4333784 0 715695 First Citizens BancShares, Inc COM 31946M103 5563 18929 SH SOLE 14191 0 4738 Ford Motor Company COM 345370860 18901 1565923 SH SOLE 1289172 0 276751 Forward Air Corporation COM 349853101 26210 605883 SH SOLE 509652 0 96231 General Motors Company COM 37045V100 695 21882 SH SOLE 21882 0 0 GEO Group Inc COM 36162J106 54636 2297542 SH SOLE 1946234 0 351308 Gran Tierra Energy Inc. COM 38500T101 7135 2370501 SH SOLE 1949071 0 421430 Ingles Markets, Incorporated C COM 457030104 42713 1080241 SH SOLE 937727 0 142514 Insperity, Inc. COM 45778Q107 13544 186457 SH SOLE 161770 0 24687 Intel Corporation COM 458140100 60515 1603039 SH SOLE 1315654 0 287385 International Speedway Corpora COM 460335201 30340 907834 SH SOLE 775794 0 132040 Iron Mountain, Inc. COM 46284V101 111662 2975270 SH SOLE 2438321 0 536949 Ituran Location & Control Ltd. COM M6158M104 12059 455741 SH SOLE 332166 0 123575 J. Alexander's Holdings, Inc. COM 46609J106 11076 1093412 SH SOLE 868598 0 224814 Johnson Controls International COM G51502105 55518 1193168 SH SOLE 979726 0 213442 Kansas City Southern COM 485170302 9806 105081 SH SOLE 105081 0 0 Kelly Services, Inc. Class A COM 488152208 13954 726015 SH SOLE 623115 0 102900 Kimberly-Clark Corporation COM 494368103 31566 250243 SH SOLE 204884 0 45359 KLX, Inc. COM 482539103 21995 624857 SH SOLE 529138 0 95719 L Brands, Inc. COM 501797104 5606 79218 SH SOLE 79218 0 0 La Quinta Holdings, Inc. COM 50420D108 24579 2198483 SH SOLE 1890603 0 307880 Leucadia National Corporation COM 527288104 8763 460234 SH SOLE 460234 0 0 Liberty Broadband Corp. Class COM 530307305 16230 227055 SH SOLE 227055 0 0 Liberty Interactive Corporatio COM 53071M880 30263 759035 SH SOLE 759035 0 0 Liberty Media Corp. Series C L COM 531229607 6013 179986 SH SOLE 179986 0 0 LyondellBasell Industries NV COM N53745100 18674 231520 SH SOLE 191650 0 39870 Madison Square Garden Co. Clas COM 55825T103 7512 44340 SH SOLE 44340 0 0 Magellan Midstream Partners, L COM 559080106 37043 523655 SH SOLE 421288 0 102367 Marcus Corporation COM 566330106 9851 393395 SH SOLE 289477 0 103918 Match Group, Inc. COM 57665R106 20833 1171072 SH SOLE 991844 0 179228 MetLife, Inc. COM 59156R108 48341 1088017 SH SOLE 893556 0 194461 Microsoft Corporation COM 594918104 122286 2123029 SH SOLE 1746197 0 376832 MicroStrategy Incorporated Cla COM 594972408 18338 109520 SH SOLE 91510 0 18010 Monarch Casino & Resort, Inc. COM 609027107 9638 382900 SH SOLE 285411 0 97489 Motorcar Parts of America, Inc COM 620071100 23748 825143 SH SOLE 700679 0 124464 Motorola Solutions, Inc. COM 620076307 83991 1101088 SH SOLE 905590 0 195498 MSC Industrial Direct Co., Inc COM 553530106 41755 568798 SH SOLE 469118 0 99680 Murphy USA, Inc. COM 626755102 24260 339961 SH SOLE 290232 0 49729 National CineMedia, Inc. COM 635309107 14532 987247 SH SOLE 845244 0 142003 National Fuel Gas Company COM 636180101 74451 1376934 SH SOLE 1149844 0 227090 Natural Grocers by Vitamin Cot COM 63888U108 4669 418338 SH SOLE 311593 0 106745 NeuStar, Inc. Class A COM 64126X201 29643 1114799 SH SOLE 968835 0 145964 News Corporation Class A COM 65249B109 5500 393421 SH SOLE 393421 0 0 Oaktree Capital Group, LLC Cla COM 674001201 6142 144858 SH SOLE 144858 0 0 Occidental Petroleum Corporati COM 674599105 71029 974072 SH SOLE 800108 0 173964 Omnicom Group Inc COM 681919106 91869 1080817 SH SOLE 888583 0 192234 OSI Systems, Inc. COM 671044105 12930 197765 SH SOLE 167745 0 30020 Owens & Minor, Inc. COM 690732102 46456 1337633 SH SOLE 1082940 0 254693 Parker-Hannifin Corporation COM 701094104 46463 370134 SH SOLE 303552 0 66582 PBF Energy, Inc. Class A COM 69318G106 12224 539928 SH SOLE 466118 0 73810 PepsiCo, Inc. COM 713448108 43181 396997 SH SOLE 325531 0 71466 PHI, Inc. Non-Voting COM 69336T205 4921 270818 SH SOLE 236030 0 34788 PICO Holdings, Inc. COM 693366205 20383 1728872 SH SOLE 1391335 0 337537 PNC Financial Services Group, COM 693475105 100949 1120540 SH SOLE 918994 0 201546 Polaris Industries Inc. COM 731068102 40314 520581 SH SOLE 451588 0 68993 Praxair, Inc. COM 74005P104 80189 663649 SH SOLE 551673 0 111976 Premier Inc. Class A COM 74051N102 26211 810491 SH SOLE 810491 0 0 QUALCOMM Incorporated COM 747525103 47929 699697 SH SOLE 577060 0 122637 Rackspace Hosting, Inc. COM 750086100 16397 517414 SH SOLE 423384 0 94030 Ralph Lauren Corporation Class COM 751212101 4714 46612 SH SOLE 46612 0 0 Realogy Holdings Corp. COM 75605Y106 17034 658686 SH SOLE 658686 0 0 Resources Connection, Inc. COM 76122Q105 1937 129670 SH SOLE 96047 0 33623 Robert Half International Inc. COM 770323103 967 25548 SH SOLE 25548 0 0 Sabra Health Care REIT, Inc. COM 78573L106 45372 1801902 SH SOLE 1491754 0 310148 SeaWorld Entertainment, Inc. COM 81282V100 7058 523562 SH SOLE 450117 0 73445 SodaStream International Ltd. COM M9068E105 18623 701165 SH SOLE 602592 0 98573 SP Plus Corporation COM 78469C103 32795 1282567 SH SOLE 1106012 0 176555 Spectra Energy Partners, LP COM 84756N109 37063 848308 SH SOLE 691971 0 156337 Spirit AeroSystems Holdings, I COM 848574109 16904 379520 SH SOLE 379520 0 0 Stock Yards Bancorp, Inc. COM 861025104 17309 525151 SH SOLE 442386 0 82765 Sturm, Ruger & Company, Inc. COM 864159108 1058 18316 SH SOLE 18316 0 0 Target Corporation COM 87612E106 66099 962419 SH SOLE 792626 0 169793 TE Connectivity Ltd. COM H84989104 55763 866155 SH SOLE 712638 0 153517 Telephone and Data Systems, In COM 879433829 16803 618199 SH SOLE 528338 0 89861 Thomson Reuters Corporation COM 884903105 61178 1478433 SH SOLE 1215044 0 263389 Time Warner Inc. COM 887317303 54226 681142 SH SOLE 572391 0 108751 TransMontaigne Partners L.P. COM 89376V100 16927 410248 SH SOLE 336157 0 74091 Tribune Media Co. Class A COM 896047503 26386 722496 SH SOLE 625573 0 96923 TriNet Group, Inc. COM 896288107 21982 1016278 SH SOLE 877867 0 138411 Twenty-First Century Fox, Inc. COM 90130A101 1430 59043 SH SOLE 59043 0 0 U.S. Bancorp COM 902973304 95531 2227348 SH SOLE 1850949 0 376399 UCP, Inc. 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