0001341401-17-000026.txt : 20171103 0001341401-17-000026.hdr.sgml : 20171103 20171103082654 ACCESSION NUMBER: 0001341401-17-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171174711 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 09-30-2017 09-30-2017 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 11-03-2017 0 163 5099655 false INFORMATION TABLE 2 inftable.xml Accenture Plc Class A COM G1151C101 211 1564 SH SOLE 1564 0 0 Advance Auto Parts, Inc. COM 00751Y106 22653 228357 SH SOLE 220942 0 7415 Aegion Corporation COM 00770F104 7850 337180 SH SOLE 304870 0 32310 Agrium Inc. COM 008916108 206 1924 SH SOLE 1924 0 0 Air Transport Services Group, COM 00922R105 16987 697889 SH SOLE 658154 0 39735 Aircastle Limited COM G0129K104 44264 1985845 SH SOLE 1604013 0 381832 Alexander & Baldwin, Inc. COM 014491104 1496 32285 SH SOLE 32285 0 0 Alphabet Inc. Class C COM 02079K107 1944 2027 SH SOLE 2027 0 0 American National Insurance Co COM 028591105 8259 69947 SH SOLE 63287 0 6660 AmeriGas Partners, L.P. COM 030975106 38618 859316 SH SOLE 669756 0 189560 Amgen Inc. COM 031162100 69427 372360 SH SOLE 303053 0 69307 Anheuser-Busch InBev SA/NV Spo COM 03524A108 237 1990 SH SOLE 1990 0 0 Armstrong Flooring, Inc. COM 04238R106 22917 1455053 SH SOLE 1362043 0 93010 Armstrong World Industries, In COM 04247X102 41903 817611 SH SOLE 768480 0 49131 Asbury Automotive Group, Inc. COM 043436104 32917 538734 SH SOLE 505589 0 33145 Associated Capital Group, Inc. COM 045528106 535 14984 SH SOLE 14984 0 0 ATN International, Inc. COM 00215F107 17683 335542 SH SOLE 317191 0 18351 Axis Capital Holdings Limited COM G0692U109 42081 734276 SH SOLE 596362 0 137914 Barrett Business Services, Inc COM 068463108 5800 102606 SH SOLE 93630 0 8976 BB&T Corporation COM 054937107 103743 2210110 SH SOLE 1795821 0 414289 Berkshire Hathaway Inc. Class COM 084670702 21045 114800 SH SOLE 106050 0 8750 Biglari Holdings Inc. COM 08986R101 21435 64314 SH SOLE 60939 0 3375 Blackhawk Network Holdings, In COM 09238E104 59769 1364580 SH SOLE 1285290 0 79290 Blackstone Group L.P. COM 09253U108 1144 34283 SH SOLE 34283 0 0 Brookfield Asset Management In COM 112585104 1143 27687 SH SOLE 27687 0 0 Capital Southwest Corporation COM 140501107 14409 841130 SH SOLE 789628 0 51502 Cardinal Health, Inc. COM 14149Y108 36267 541950 SH SOLE 444049 0 97901 Cars.com, Inc. COM 14575E105 43294 1626990 SH SOLE 1532760 0 94230 Cedar Fair, L.P. COM 150185106 36835 574477 SH SOLE 458186 0 116291 Check Point Software Technolog COM M22465104 228 2004 SH SOLE 2004 0 0 Chevron Corporation COM 166764100 44914 382251 SH SOLE 311211 0 71040 Chubb Limited COM H1467J104 277 1941 SH SOLE 1941 0 0 Cinemark Holdings, Inc. COM 17243V102 82191 2269850 SH SOLE 1895824 0 374026 CNA Financial Corporation COM 126117100 31161 620110 SH SOLE 513637 0 106473 Cogent Communications Holdings COM 19239V302 33905 693363 SH SOLE 570617 0 122746 Comcast Corporation Class A COM 20030N101 10457 271746 SH SOLE 253173 0 18573 Compass Minerals International COM 20451N101 56562 871528 SH SOLE 733335 0 138193 Computer Programs and Systems, COM 205306103 22894 774755 SH SOLE 729432 0 45323 Conduent, Inc. COM 206787103 16639 1061812 SH SOLE 1061812 0 0 Corning Inc COM 219350105 96331 3219619 SH SOLE 2612065 0 607554 Coty Inc. Class A COM 222070203 50728 3068847 SH SOLE 2536249 0 532598 CSG Systems International, Inc COM 126349109 35870 894517 SH SOLE 808393 0 86124 Cubic Corporation COM 229669106 22206 435416 SH SOLE 413971 0 21445 CVS Health Corporation COM 126650100 51235 630037 SH SOLE 528637 0 101400 DaVita Inc. COM 23918K108 9220 155252 SH SOLE 143157 0 12095 Diageo plc Sponsored ADR COM 25243Q205 340 2577 SH SOLE 2577 0 0 Dolby Laboratories, Inc. Class COM 25659T107 13238 230140 SH SOLE 230140 0 0 Emerson Electric Co. COM 291011104 62711 997955 SH SOLE 815830 0 182125 ePlus inc. COM 294268107 14543 157306 SH SOLE 147526 0 9780 EVERTEC, Inc. COM 30040P103 11087 699470 SH SOLE 664148 0 35322 Evolution Petroleum Corporatio COM 30049A107 3460 480618 SH SOLE 437221 0 43397 Extended Stay America Inc COM 30224P200 74650 3732512 SH SOLE 3283364 0 449148 Exxon Mobil Corporation COM 30231G102 52375 638870 SH SOLE 519153 0 119717 Fastenal Company COM 311900104 80694 1770373 SH SOLE 1438652 0 331721 Fidelity National Financial, I COM 31620R402 59118 3447122 SH SOLE 3257334 0 189788 Fifth Street Finance Corp. COM 31678A103 597 109171 SH SOLE 109171 0 0 First Citizens BancShares, Inc COM 31946M103 5569 14894 SH SOLE 13681 0 1213 Forward Air Corporation COM 349853101 23164 404745 SH SOLE 381277 0 23468 General Electric Company COM 369604103 56422 2333408 SH SOLE 1917364 0 416044 General Motors Company COM 37045V100 13938 345183 SH SOLE 316955 0 28228 GEO Group Inc COM 36162J106 32431 1205609 SH SOLE 1038910 0 166699 Gran Tierra Energy Inc. COM 38500T101 3186 1397293 SH SOLE 1263493 0 133800 HollyFrontier Corporation COM 436106108 9045 251450 SH SOLE 251450 0 0 Ingersoll-Rand Plc COM G47791101 240 2692 SH SOLE 2692 0 0 Ingles Markets, Incorporated C COM 457030104 21872 851043 SH SOLE 805209 0 45834 Intel Corporation COM 458140100 58425 1534265 SH SOLE 1247401 0 286864 International Speedway Corpora COM 460335201 24209 672475 SH SOLE 631970 0 40505 Interpublic Group of Companies COM 460690100 67245 3234467 SH SOLE 2750307 0 484160 Iron Mountain, Inc. COM 46284V101 127630 3280972 SH SOLE 2698657 0 582315 Ituran Location & Control Ltd. COM M6158M104 12470 345910 SH SOLE 315466 0 30444 J. Alexander's Holdings, Inc. COM 46609J106 11859 1022343 SH SOLE 952360 0 69983 Johnson Controls International COM G51502105 66766 1657126 SH SOLE 1346345 0 310781 Kansas City Southern COM 485170302 9500 87412 SH SOLE 87412 0 0 KAR Auction Services, Inc. COM 48238T109 60521 1267728 SH SOLE 1028387 0 239341 Kelly Services, Inc. Class A COM 488152208 7952 316954 SH SOLE 285444 0 31510 Kimberly-Clark Corporation COM 494368103 46275 393225 SH SOLE 319396 0 73829 KLX, Inc. COM 482539103 3552 67102 SH SOLE 60751 0 6351 La Quinta Holdings, Inc. COM 50420D108 17711 1012030 SH SOLE 955120 0 56910 Leucadia National Corporation COM 527288104 7076 280229 SH SOLE 280229 0 0 Liberty Broadband Corp. Class COM 530307305 10801 113334 SH SOLE 113334 0 0 Liberty Expedia Holdings Inc C COM 53046P109 44353 835107 SH SOLE 791687 0 43420 Liberty Global Plc LiLAC Group COM G5480U138 5563 234112 SH SOLE 234112 0 0 Liberty Global Plc LiLAC Group COM G5480U153 22525 966751 SH SOLE 929742 0 37009 Liberty Interactive Corporatio COM 53071M856 50698 880940 SH SOLE 857635 0 23305 Liberty Media Corp. Series C L COM 531229607 8151 194664 SH SOLE 180453 0 14211 LyondellBasell Industries NV COM N53745100 41357 417534 SH SOLE 342691 0 74843 Madison Square Garden Co. Clas COM 55825T103 6288 29370 SH SOLE 29370 0 0 Magellan Midstream Partners, L COM 559080106 41785 588030 SH SOLE 458564 0 129466 Marathon Petroleum Corporation COM 56585A102 94047 1677012 SH SOLE 1366705 0 310307 Marcus & Millichap, Inc. COM 566324109 7921 293481 SH SOLE 276225 0 17256 Marcus Corporation COM 566330106 836 30165 SH SOLE 27254 0 2911 Match Group, Inc. COM 57665R106 5340 230263 SH SOLE 208446 0 21817 McKesson Corporation COM 58155Q103 1642 10692 SH SOLE 10692 0 0 Melco Resorts and Entertainmen COM 585464100 264 10955 SH SOLE 10955 0 0 MetLife, Inc. COM 59156R108 54021 1039872 SH SOLE 845860 0 194012 Microsoft Corporation COM 594918104 45878 615895 SH SOLE 497625 0 118270 Mitel Networks Corporation COM 60671Q104 41806 4982812 SH SOLE 4692342 0 290470 Monarch Casino & Resort, Inc. COM 609027107 3652 92380 SH SOLE 83661 0 8719 Motorcar Parts of America, Inc COM 620071100 26609 903237 SH SOLE 857029 0 46208 Motorola Solutions, Inc. COM 620076307 59610 702363 SH SOLE 571761 0 130602 Murphy USA, Inc. COM 626755102 48112 697270 SH SOLE 662266 0 35004 National CineMedia, Inc. COM 635309107 11035 1580945 SH SOLE 1502535 0 78410 National Fuel Gas Company COM 636180101 96743 1708939 SH SOLE 1430047 0 278892 Natural Grocers by Vitamin Cot COM 63888U108 3602 645577 SH SOLE 580666 0 64911 Nielsen Holdings Plc COM G6518L108 73801 1780485 SH SOLE 1459837 0 320648 Novartis AG Sponsored ADR COM 66987V109 239 2781 SH SOLE 2781 0 0 Novo Nordisk A/S Sponsored ADR COM 670100205 18412 382380 SH SOLE 314191 0 68189 Oaktree Capital Group, LLC Cla COM 674001201 12156 258359 SH SOLE 258359 0 0 Occidental Petroleum Corporati COM 674599105 47033 732485 SH SOLE 597205 0 135280 Omnicom Group Inc COM 681919106 61025 823883 SH SOLE 670434 0 153449 ORIX Corporation Sponsored ADR COM 686330101 235 2901 SH SOLE 2901 0 0 Orthofix International NV COM N6748L102 3534 74796 SH SOLE 67715 0 7081 OSI Systems, Inc. COM 671044105 6811 74540 SH SOLE 66770 0 7770 Owens & Minor, Inc. COM 690732102 37265 1276191 SH SOLE 1023161 0 253030 PBF Energy, Inc. Class A COM 69318G106 16251 588605 SH SOLE 552315 0 36290 PepsiCo, Inc. COM 713448108 41168 369456 SH SOLE 300203 0 69253 PICO Holdings, Inc. COM 693366205 22848 1368126 SH SOLE 1296334 0 71792 PNC Financial Services Group, COM 693475105 59624 442415 SH SOLE 362894 0 79521 Polaris Industries Inc. COM 731068102 38429 367288 SH SOLE 298603 0 68685 Praxair, Inc. COM 74005P104 108653 777538 SH SOLE 631628 0 145910 Premier Inc. Class A COM 74051N102 41684 1279835 SH SOLE 1238739 0 41096 QEP Resources, Inc. COM 74733V100 4743 553470 SH SOLE 526740 0 26730 QUALCOMM Incorporated COM 747525103 38313 739068 SH SOLE 600178 0 138890 Realogy Holdings Corp. COM 75605Y106 5818 176567 SH SOLE 176567 0 0 Resources Connection, Inc. COM 76122Q105 15572 1120308 SH SOLE 1060551 0 59757 Ryman Hospitality Properties, COM 78377T107 70711 1131554 SH SOLE 918176 0 213378 Sabra Health Care REIT, Inc. COM 78573L106 49512 2256719 SH SOLE 1829012 0 427707 Sabre Corp. COM 78573M104 14913 823925 SH SOLE 787719 0 36206 Sanofi Sponsored ADR COM 80105N105 208 4182 SH SOLE 4182 0 0 SAP SE Sponsored ADR COM 803054204 255 2326 SH SOLE 2326 0 0 Select Comfort Corporation COM 81616X103 27470 884694 SH SOLE 841016 0 43678 SodaStream International Ltd. COM M9068E105 4787 72042 SH SOLE 65261 0 6781 SP Plus Corporation COM 78469C103 21361 540779 SH SOLE 511017 0 29762 Spectra Energy Partners, LP COM 84756N109 45719 1030176 SH SOLE 818104 0 212072 Spirit AeroSystems Holdings, I COM 848574109 8796 113176 SH SOLE 113176 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 228 29582 SH SOLE 29582 0 0 Sykes Enterprises, Incorporate COM 871237103 15815 542343 SH SOLE 513887 0 28456 Target Corporation COM 87612E106 61906 1049081 SH SOLE 854600 0 194481 TE Connectivity Ltd. COM H84989104 59168 712357 SH SOLE 579263 0 133094 TechTarget, Inc. COM 87874R100 3753 314361 SH SOLE 286151 0 28210 Telefonica Brasil S.A. Sponsor COM 87936R106 173 10933 SH SOLE 10933 0 0 Telephone and Data Systems, In COM 879433829 15575 558460 SH SOLE 524201 0 34259 Thomson Reuters Corporation COM 884903105 56007 1220735 SH SOLE 989848 0 230887 TransMontaigne Partners L.P. COM 89376V100 19971 467588 SH SOLE 364002 0 103586 TRI Pointe Group Inc COM 87265H109 586 42453 SH SOLE 42453 0 0 U.S. Bancorp COM 902973304 114239 2131724 SH SOLE 1744899 0 386825 UBS Group AG COM H42097107 225 13112 SH SOLE 13112 0 0 UniFirst Corporation COM 904708104 57098 376887 SH SOLE 358101 0 18786 Unilever PLC Sponsored ADR COM 904767704 67288 1160942 SH SOLE 945247 0 215695 Union Pacific Corporation COM 907818108 73999 638087 SH SOLE 519614 0 118473 United Parcel Service, Inc. Cl COM 911312106 62105 517153 SH SOLE 419129 0 98024 Valero Energy Corporation COM 91913Y100 60820 790589 SH SOLE 647264 0 143325 Ventas, Inc. COM 92276F100 62189 954838 SH SOLE 775209 0 179629 VeriFone Systems, Inc. COM 92342Y109 25437 1254280 SH SOLE 1182370 0 71910 Verizon Communications Inc. COM 92343V104 68306 1380199 SH SOLE 1123422 0 256777 Viad Corp COM 92552R406 5875 96475 SH SOLE 86549 0 9926 Vista Outdoor Inc COM 928377100 3177 138480 SH SOLE 123990 0 14490 Wal-Mart Stores, Inc. COM 931142103 67730 866775 SH SOLE 746906 0 119869 Wells Fargo & Company COM 949746101 67199 1218479 SH SOLE 1009958 0 208521 WesBanco, Inc. COM 950810101 22036 537197 SH SOLE 429729 0 107468 Weyerhaeuser Company COM 962166104 50991 1498425 SH SOLE 1229524 0 268901 White Mountains Insurance Grou COM G9618E107 71188 83067 SH SOLE 78373 0 4694 World Fuel Services Corporatio COM 981475106 16823 496120 SH SOLE 469290 0 26830