0001341401-16-000013.txt : 20160804 0001341401-16-000013.hdr.sgml : 20160804 20160804135720 ACCESSION NUMBER: 0001341401-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806737 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 06-30-2016 06-30-2016 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 08-04-2016 0 152 4709977 false INFORMATION TABLE 2 inftable.xml 1st Source Corporation COM 336901103 6094 188137 SH SOLE 140582 0 47555 Air Methods Corporation COM 009128307 24435 681981 SH SOLE 583972 0 98009 Air Transport Services Group, COM 00922R105 30953 2388362 SH SOLE 2036434 0 351928 Aircastle Limited COM G0129K104 35678 1824034 SH SOLE 1492449 0 331585 Akorn, Inc. COM 009728106 16202 568788 SH SOLE 483765 0 85023 Alamos Gold Inc. COM 011532108 786 91378 SH SOLE 91378 0 0 Alleghany Corporation COM 017175100 11260 20488 SH SOLE 20488 0 0 Allied World Assurance Company COM H01531104 60121 1710895 SH SOLE 1421299 0 289596 Alphabet Inc. Class C COM 02079K107 1515 2189 SH SOLE 2189 0 0 American National Insurance Co COM 028591105 16813 148593 SH SOLE 121733 0 26860 AmeriGas Partners, L.P. COM 030975106 42927 919217 SH SOLE 728283 0 190934 Amgen Inc. COM 031162100 58259 382908 SH SOLE 311682 0 71226 Apple Inc. COM 037833100 1409 14741 SH SOLE 14741 0 0 Argan, Inc. COM 04010E109 9373 224670 SH SOLE 166964 0 57706 Associated Capital Group, Inc. COM 045528106 1093 38118 SH SOLE 38118 0 0 Baker Hughes Incorporated COM 057224107 612 13553 SH SOLE 13553 0 0 Baldwin & Lyons, Inc. Class B COM 057755209 1444 58553 SH SOLE 58553 0 0 BB&T Corporation COM 054937107 72513 2036324 SH SOLE 1655341 0 380983 Bemis Company, Inc. COM 081437105 33533 651257 SH SOLE 523515 0 127742 Benchmark Electronics, Inc. COM 08160H101 225 10661 SH SOLE 10661 0 0 Berkshire Hathaway Inc. Class COM 084670702 7601 52499 SH SOLE 52499 0 0 Biglari Holdings Inc. COM 08986R101 30039 74475 SH SOLE 63636 0 10839 Blackhawk Network Holdings Inc COM 09238E104 46351 1384013 SH SOLE 1189988 0 194025 Bloomin' Brands, Inc. COM 094235108 23548 1317726 SH SOLE 1122746 0 194980 Boston Beer Company, Inc. Clas COM 100557107 1650 9647 SH SOLE 9647 0 0 Capital Southwest Corporation COM 140501107 12734 931531 SH SOLE 796301 0 135230 Cardinal Health, Inc. COM 14149Y108 34906 447451 SH SOLE 368066 0 79385 Chevron Corporation COM 166764100 41973 400389 SH SOLE 326172 0 74217 Cinemark Holdings, Inc. COM 17243V102 71686 1966144 SH SOLE 1602810 0 363334 CME Group Inc. Class A COM 12572Q105 50278 516200 SH SOLE 423381 0 92819 CNA Financial Corporation COM 126117100 18600 591983 SH SOLE 485830 0 106153 Comcast Corporation Class A COM 20030N101 4685 71872 SH SOLE 71872 0 0 Communications Sales & Leasing COM 20341J104 28605 989790 SH SOLE 819245 0 170545 Compass Diversified Holdings COM 20451Q104 9239 556901 SH SOLE 485202 0 71699 Compass Minerals International COM 20451N101 54801 738657 SH SOLE 605096 0 133561 Corning Incorporated COM 219350105 68489 3344177 SH SOLE 2717472 0 626705 CSG Systems International, Inc COM 126349109 37239 923815 SH SOLE 781297 0 142518 Cubic Corporation COM 229669106 27099 674779 SH SOLE 586001 0 88778 Dolby Laboratories, Inc. Class COM 25659T107 18659 389950 SH SOLE 389950 0 0 Emerson Electric Co. COM 291011104 55619 1066324 SH SOLE 877413 0 188911 Energen Corporation COM 29265N108 8128 168603 SH SOLE 146733 0 21870 ePlus inc. COM 294268107 25390 310433 SH SOLE 265956 0 44477 Evolution Petroleum Corporatio COM 30049A107 12834 2346325 SH SOLE 1840042 0 506283 Express Scripts Holding Compan COM 30219G108 1306 17227 SH SOLE 17227 0 0 Exxon Mobil Corporation COM 30231G102 62032 661750 SH SOLE 538728 0 123022 Fastenal Company COM 311900104 81205 1829359 SH SOLE 1488855 0 340504 Fidelity National Financial, I COM 31620R402 57404 5004716 SH SOLE 4249986 0 754730 First Citizens BancShares, Inc COM 31946M103 5010 19349 SH SOLE 14271 0 5078 Ford Motor Company COM 345370860 19403 1543568 SH SOLE 1260128 0 283440 Forward Air Corporation COM 349853101 23562 529137 SH SOLE 446876 0 82261 GEO Group Inc COM 36162J106 85468 2500535 SH SOLE 2066725 0 433810 Gran Tierra Energy Inc. COM 38500T101 12289 3635733 SH SOLE 3020523 0 615210 Ingles Markets, Incorporated C COM 457030104 34616 928047 SH SOLE 792538 0 135509 Insperity, Inc. COM 45778Q107 16386 212168 SH SOLE 182088 0 30080 Intel Corporation COM 458140100 86811 2646673 SH SOLE 2150537 0 496136 International Speedway Corpora COM 460335201 34821 1040985 SH SOLE 891945 0 149040 Iron Mountain, Inc. COM 46284V101 118258 2969071 SH SOLE 2419333 0 549738 Ituran Location & Control Ltd. COM M6158M104 10970 483491 SH SOLE 337316 0 146175 J. Alexander's Holdings, Inc. COM 46609J106 10245 1031769 SH SOLE 786155 0 245614 Johnson Controls, Inc. COM 478366107 62063 1402236 SH SOLE 1140766 0 261470 Jones Lang LaSalle Incorporate COM 48020Q107 1232 12647 SH SOLE 12647 0 0 Kansas City Southern COM 485170302 11294 125362 SH SOLE 125362 0 0 Kelly Services, Inc. Class A COM 488152208 14306 754139 SH SOLE 637239 0 116900 Kimberly-Clark Corporation COM 494368103 33127 240962 SH SOLE 194525 0 46437 KLX, Inc. COM 482539103 31350 1011284 SH SOLE 858875 0 152409 L Brands, Inc. COM 501797104 3422 50978 SH SOLE 50978 0 0 La Quinta Holdings, Inc. COM 50420D108 26092 2288753 SH SOLE 1960873 0 327880 Leucadia National Corporation COM 527288104 9684 558809 SH SOLE 558809 0 0 Liberty Broadband Corp. Class COM 530307305 14794 246571 SH SOLE 246571 0 0 Liberty Interactive Corporatio COM 53071M880 15638 421863 SH SOLE 421863 0 0 Liberty Media Corp. Series C L COM 531229854 1399 73732 SH SOLE 73732 0 0 Liberty Media Corp. Series C L COM 531229607 1465 47447 SH SOLE 47447 0 0 Madison Square Garden Co. Clas COM 55825T103 8985 52086 SH SOLE 52086 0 0 Magellan Midstream Partners, L COM 559080106 39232 516204 SH SOLE 411457 0 104747 Marcus Corporation COM 566330106 8585 406875 SH SOLE 289957 0 116918 Match Group, Inc. COM 57665R106 19514 1294475 SH SOLE 1080391 0 214084 Michael Kors Holdings Ltd COM G60754101 7086 143210 SH SOLE 143210 0 0 Microsoft Corporation COM 594918104 127747 2496512 SH SOLE 2037864 0 458648 Molson Coors Brewing Company C COM 60871R209 35049 346569 SH SOLE 283485 0 63084 Monarch Casino & Resort, Inc. COM 609027107 8901 405150 SH SOLE 287611 0 117539 Motorcar Parts of America, Inc COM 620071100 19840 729962 SH SOLE 617821 0 112141 Motorola Solutions, Inc. COM 620076307 88667 1344053 SH SOLE 1089637 0 254416 MSC Industrial Direct Co., Inc COM 553530106 44510 630804 SH SOLE 528735 0 102069 Murphy USA, Inc. COM 626755102 29810 401970 SH SOLE 338901 0 63069 Myriad Genetics, Inc. COM 62855J104 12259 400610 SH SOLE 341340 0 59270 National CineMedia, Inc. COM 635309107 14924 964084 SH SOLE 816807 0 147277 National Fuel Gas Company COM 636180101 71118 1250323 SH SOLE 1043614 0 206709 NeuStar, Inc. Class A COM 64126X201 23426 996436 SH SOLE 859100 0 137336 New Gold Inc. COM 644535106 811 185127 SH SOLE 185127 0 0 News Corporation Class A COM 65249B109 5541 488182 SH SOLE 488182 0 0 Oaktree Capital Group, LLC Cla COM 674001201 4734 105767 SH SOLE 105767 0 0 Occidental Petroleum Corporati COM 674599105 72515 959697 SH SOLE 781670 0 178027 Omnicom Group Inc COM 681919106 86780 1064910 SH SOLE 868036 0 196874 OSI Systems, Inc. COM 671044105 11512 198040 SH SOLE 168020 0 30020 Owens & Minor, Inc. COM 690732102 49236 1317175 SH SOLE 1056840 0 260335 Park Electrochemical Corp. COM 700416209 2061 141813 SH SOLE 141813 0 0 Parker-Hannifin Corporation COM 701094104 39485 365429 SH SOLE 297285 0 68144 PayPal Holdings Inc COM 70450Y103 1798 49254 SH SOLE 49254 0 0 PBF Energy, Inc. Class A COM 69318G106 12571 528625 SH SOLE 448785 0 79840 PepsiCo, Inc. COM 713448108 41443 391196 SH SOLE 318015 0 73181 PHI, Inc. Non-Voting COM 69336T205 5092 284761 SH SOLE 248973 0 35788 PICO Holdings, Inc. COM 693366205 16384 1731949 SH SOLE 1389412 0 342537 PNC Financial Services Group, COM 693475105 89870 1104195 SH SOLE 897879 0 206316 Polaris Industries Inc. COM 731068102 10032 122703 SH SOLE 122703 0 0 Praxair, Inc. COM 74005P104 72288 643192 SH SOLE 528525 0 114667 Premier Inc. Class A COM 74051N102 9359 286220 SH SOLE 286220 0 0 Primero Mining Corp. COM 74164W106 123 59127 SH SOLE 59127 0 0 QEP Resources, Inc. COM 74733V100 4512 255955 SH SOLE 195405 0 60550 QUALCOMM Incorporated COM 747525103 36948 689711 SH SOLE 564101 0 125610 Quest Diagnostics Incorporated COM 74834L100 85262 1047313 SH SOLE 851614 0 195699 Rackspace Hosting, Inc. COM 750086100 22873 1096478 SH SOLE 928088 0 168390 Ralph Lauren Corporation Class COM 751212101 3467 38680 SH SOLE 38680 0 0 Realogy Holdings Corp. COM 75605Y106 1530 52729 SH SOLE 52729 0 0 Sabra Health Care REIT, Inc. COM 78573L106 19512 945555 SH SOLE 785560 0 159995 SeaWorld Entertainment, Inc. COM 81282V100 25652 1790110 SH SOLE 1522409 0 267701 SodaStream International Ltd. COM M9068E105 19108 895849 SH SOLE 753409 0 142440 SP Plus Corporation COM 78469C103 31583 1398731 SH SOLE 1165166 0 233565 Spectra Energy Partners, LP COM 84756N109 32890 697118 SH SOLE 560187 0 136931 Spirit AeroSystems Holdings, I COM 848574109 11372 264465 SH SOLE 264465 0 0 Starz Class A COM 85571Q102 11302 377753 SH SOLE 314163 0 63590 Stericycle, Inc. COM 858912108 4744 45566 SH SOLE 45566 0 0 Stock Yards Bancorp, Inc. COM 861025104 14420 510821 SH SOLE 425292 0 85529 Sturm, Ruger & Company, Inc. COM 864159108 506 7905 SH SOLE 7905 0 0 Target Corporation COM 87612E106 56595 810589 SH SOLE 660798 0 149791 TE Connectivity Ltd. COM H84989104 48729 853250 SH SOLE 696065 0 157185 Tech Data Corporation COM 878237106 6406 89152 SH SOLE 70292 0 18860 Telephone and Data Systems, In COM 879433829 20668 696832 SH SOLE 592971 0 103861 Thomson Reuters Corporation COM 884903105 59253 1465945 SH SOLE 1196107 0 269838 Time Warner Inc. COM 887317303 47784 649772 SH SOLE 538397 0 111375 TransMontaigne Partners L.P. COM 89376V100 16401 399142 SH SOLE 321923 0 77219 Tribune Media Co. Class A COM 896047503 28985 739791 SH SOLE 636868 0 102923 TriNet Group, Inc. COM 896288107 27465 1321085 SH SOLE 1128661 0 192424 U.S. Bancorp COM 902973304 87542 2170648 SH SOLE 1785358 0 385290 UCP, Inc. Class A COM 90265Y106 6107 761444 SH SOLE 540654 0 220790 UniFirst Corporation COM 904708104 59746 516301 SH SOLE 441898 0 74403 Unilever PLC Sponsored ADR COM 904767704 56213 1173307 SH SOLE 961844 0 211463 Union Pacific Corporation COM 907818108 58790 673813 SH SOLE 552287 0 121526 United Natural Foods, Inc. COM 911163103 9498 202956 SH SOLE 173496 0 29460 United Parcel Service, Inc. Cl COM 911312106 69834 648290 SH SOLE 524843 0 123447 US Ecology, Inc. COM 91732J102 20365 443208 SH SOLE 379728 0 63480 Vectren Corporation COM 92240G101 57831 1097989 SH SOLE 891326 0 206663 Ventas, Inc. COM 92276F100 71594 983158 SH SOLE 800814 0 182344 VeriFone Systems, Inc. COM 92342Y109 18280 985950 SH SOLE 839250 0 146700 Verizon Communications Inc. COM 92343V104 103573 1854811 SH SOLE 1507067 0 347744 Viad Corp COM 92552R406 27073 873331 SH SOLE 753008 0 120323 Wal-Mart Stores, Inc. COM 931142103 64366 881480 SH SOLE 761618 0 119862 Washington Trust Bancorp, Inc. COM 940610108 6164 162551 SH SOLE 135290 0 27261 Wells Fargo & Company COM 949746101 84548 1786349 SH SOLE 1474607 0 311742 WesBanco, Inc. COM 950810101 12401 399395 SH SOLE 332419 0 66976 Western Union Company COM 959802109 62481 3257626 SH SOLE 2660745 0 596881 Weyerhaeuser Company COM 962166104 46130 1549554 SH SOLE 1272549 0 277005 White Mountains Insurance Grou COM G9618E107 57130 67850 SH SOLE 57474 0 10376