Chief Operating Officer/Chief Compliance Officer

0000909012-15-000109.txt : 20150213 0000909012-15-000109.hdr.sgml : 20150213 20150213140830 ACCESSION NUMBER: 0000909012-15-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612589 BUSINESS ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 1600 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5023714100 MAIL ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 1600 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001341401 XXXXXXXX 12-31-2014 12-31-2014 River Road Asset Management, LLC

462 SOUTH FOURTH STREET, SUITE 1600 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 02-13-2015 0 161 7017651 false INFORMATION TABLE 2 aci_13f.xml 1st Source Corporation COM 336901103 8304 242040 SH SOLE 0 155382 0 86658 ABM Industries, Inc. COM 000957100 23267 812119 SH SOLE 0 467283 0 344836 ADT Corporation COM 00101J106 187063 5163204 SH SOLE 0 3280617 0 1882587 Air Transport Services Group, COM 00922R105 24361 2845874 SH SOLE 0 2285880 0 559994 Aircastle Limited COM G0129K104 61153 2861635 SH SOLE 0 1751433 0 1110202 Alleghany Corporation COM 017175100 18534 39986 SH SOLE 0 39986 0 0 American Vanguard Corporation COM 030371108 18907 1627118 SH SOLE 0 1392659 0 234459 AmeriGas Partners L.P. COM 030975106 35972 750665 SH SOLE 0 533994 0 216671 AptarGroup, Inc. COM 038336103 14500 216932 SH SOLE 0 216932 0 0 Ascena Retail Group COM 04351G101 20613 1641197 SH SOLE 0 1331886 0 309311 Ascent Capital Group, Inc. Ser COM 043632108 26357 497968 SH SOLE 0 396679 0 101289 Atlantic Tele-Network COM 049079205 39304 581513 SH SOLE 0 481312 0 100201 AuRico Gold, Inc. COM 05155C105 21861 6665084 SH SOLE 0 6665084 0 0 Baldwin & Lyons, Inc. Class B COM 057755209 3418 132573 SH SOLE 0 132573 0 0 Becton, Dickinson and Company COM 075887109 82121 590122 SH SOLE 0 338757 0 251365 Bemis Company, Inc. COM 081437105 52564 1162656 SH SOLE 0 626003 0 536653 Benchmark Electronics, Inc. COM 08160H101 6705 263550 SH SOLE 0 263550 0 0 Biglari Holdings, Inc. COM 08986R101 882 2207 SH SOLE 0 1779 0 428 Bio-Rad Laboratories, Inc. Cla COM 090572207 13547 112368 SH SOLE 0 112368 0 0 Blackhawk Network Holdings, In COM 09238E203 42502 1127680 SH SOLE 0 922410 0 205270 BlackRock, Inc. COM 09247X101 28506 79724 SH SOLE 0 43710 0 36014 Bob Evans Farms, Inc. COM 096761101 107776 2105817 SH SOLE 0 1303068 0 802749 Brinks Company COM 109696104 28089 1150698 SH SOLE 0 942423 0 208275 Brown & Brown, Inc. 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COM 189754104 5769 153589 SH SOLE 0 153589 0 0 Comcast Corporation Class A COM 20030N101 7182 123800 SH SOLE 0 123800 0 0 Compass Diversified Holdings COM 20451Q104 16208 997406 SH SOLE 0 713984 0 283422 Compass Minerals International COM 20451N101 55274 636573 SH SOLE 0 348439 0 288134 Contango Oil & Gas Company COM 21075N204 4205 143820 SH SOLE 0 143820 0 0 Convergys Corporation COM 212485106 50949 2501162 SH SOLE 0 2153907 0 347255 CSG Systems International COM 126349109 76119 3036267 SH SOLE 0 2506077 0 530190 Cubic Corporation COM 229669106 22189 421521 SH SOLE 0 336760 0 84761 CyrusOne, Inc. COM 23283R100 38901 1412006 SH SOLE 0 1176822 0 235184 Denbury Resources, Inc. COM 247916208 4095 503668 SH SOLE 0 503668 0 0 Devon Energy Corporation COM 25179M103 2148 35099 SH SOLE 0 35099 0 0 Dime Community Bancshares COM 253922108 8959 550286 SH SOLE 0 445664 0 104622 DST Systems, Inc. COM 233326107 6346 67404 SH SOLE 0 41604 0 25800 eBay, Inc. 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COM 644535106 21458 4990183 SH SOLE 0 4990183 0 0 News Corporation Class A COM 65249B109 3659 233209 SH SOLE 0 233209 0 0 NTELOS Holdings Corporation COM 67020Q305 4547 1085125 SH SOLE 0 875149 0 209976 Nucor Corporation COM 670346105 52979 1080106 SH SOLE 0 582183 0 497923 Oaktree Capital Group, LLC Cla COM 674001201 8731 168458 SH SOLE 0 168458 0 0 Occidental Petroleum Corporati COM 674599105 148675 1844371 SH SOLE 0 1023666 0 820705 Ocean Rig UDW, Inc. COM Y64354205 9199 991300 SH SOLE 0 819379 0 171921 Omega Protein Corporation COM 68210P107 1797 170050 SH SOLE 0 108161 0 61889 Omnicom Group, Inc. COM 681919106 113663 1467186 SH SOLE 0 799997 0 667189 Oracle Corporation COM 68389X105 4955 110195 SH SOLE 0 110195 0 0 Outerwall, Inc. COM 690070107 22787 302937 SH SOLE 0 246222 0 56715 Owens & Minor, Inc. 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