0001341401-19-000006.txt : 20190206 0001341401-19-000006.hdr.sgml : 20190206 20190206111412 ACCESSION NUMBER: 0001341401-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570326 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 12-31-2018 12-31-2018 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 02-06-2019 0 163 4069401 false INFORMATION TABLE 2 inftable.xml ACI Worldwide, Inc. COM 004498101 20450 739081 SH SOLE 700951 0 38130 Advance Auto Parts, Inc. COM 00751Y106 4072 25861 SH SOLE 25861 0 0 Air Transport Services Group, COM 00922R105 52585 2305364 SH SOLE 2188199 0 117165 Aircastle Limited COM G0129K104 28046 1626800 SH SOLE 1353560 0 273240 Alexander & Baldwin, Inc. COM 014491104 413 22455 SH SOLE 22455 0 0 Allergan plc COM G0177J108 14807 110781 SH SOLE 105387 0 5394 Alphabet Inc. Class C COM 02079K107 1073 1036 SH SOLE 1036 0 0 Ambev SA Sponsored ADR COM 02319V103 519 132462 SH SOLE 132462 0 0 AMC Networks Inc. Class A COM 00164V103 5196 94683 SH SOLE 84677 0 10006 American National Insurance Co COM 028591105 8982 70590 SH SOLE 63870 0 6720 AmeriGas Partners, L.P. COM 030975106 14752 583077 SH SOLE 481635 0 101442 Amgen Inc. COM 031162100 50982 261888 SH SOLE 227391 0 34497 Anheuser-Busch InBev SA/NV Spo COM 03524A108 628 9549 SH SOLE 9549 0 0 Argan, Inc. COM 04010E109 16374 432729 SH SOLE 408858 0 23871 Armstrong Flooring, Inc. COM 04238R106 10269 867322 SH SOLE 820725 0 46597 Armstrong World Industries, In COM 04247X102 30579 525317 SH SOLE 496159 0 29158 Asbury Automotive Group, Inc. COM 043436104 16178 242691 SH SOLE 224965 0 17726 Avaya Holdings Corp. COM 05351X101 36884 2533211 SH SOLE 2404813 0 128398 Axalta Coating Systems Ltd. COM G0750C108 411 17547 SH SOLE 17547 0 0 Axis Capital Holdings Limited COM G0692U109 57991 1122994 SH SOLE 1036716 0 86278 Barrett Business Services, Inc COM 068463108 5834 101898 SH SOLE 92315 0 9583 BB&T Corporation COM 054937107 67570 1559781 SH SOLE 1350057 0 209724 Berkshire Hathaway Inc. Class COM 084670702 42533 208309 SH SOLE 198284 0 10025 Biglari Holdings Inc. Class B COM 08986R309 3823 33663 SH SOLE 31335 0 2328 Biglari Holdings, Inc. 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