0001341401-24-000017.txt : 20240131 0001341401-24-000017.hdr.sgml : 20240131 20240131091119 ACCESSION NUMBER: 0001341401-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River Road Asset Management, LLC CENTRAL INDEX KEY: 0001341401 ORGANIZATION NAME: 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: 24580799 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 X0202 13F-HR LIVE false false false 0001341401 XXXXXXXX 12-31-2023 12-31-2023 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 01-31-2024 0 166 7202464908 false INFORMATION TABLE 2 inftable.xml AbbVie, Inc. COM 00287Y109 17806363 114902 SH SOLE 95325 0 19577 ACI Worldwide, Inc. COM 004498101 103196542 3372436 SH SOLE 3234877 0 137559 Advance Auto Parts, Inc. COM 00751Y106 38684537 633861 SH SOLE 602777 0 31084 AES Corporation COM 00130H105 27189297 1412431 SH SOLE 1185918 0 226513 Air Transport Services Group, COM 00922R105 148622642 8439673 SH SOLE 8129447 0 310226 Albertsons Companies, Inc. Cla COM 013091103 7089060 308220 SH SOLE 308220 0 0 Alexandria Real Estate Equitie COM 015271109 8032528 63363 SH SOLE 63363 0 0 Alight, Inc. Class A COM 01626W101 79844263 9360406 SH SOLE 8985800 0 374606 Alphabet Inc. Class C COM 02079K107 16810412 119282 SH SOLE 119282 0 0 American Tower Corporation COM 03027X100 23788465 110193 SH SOLE 90432 0 19761 Amgen Inc. 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