0001341401-17-000018.txt : 20170425 0001341401-17-000018.hdr.sgml : 20170425 20170425113243 ACCESSION NUMBER: 0001341401-17-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780213 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 03-31-2017 03-31-2017 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 04-25-2017 0 144 5284655 false INFORMATION TABLE 2 inftable.xml Air Methods Corporation COM 009128307 6162 143312 SH SOLE 105843 0 37469 Air Transport Services Group, COM 00922R105 26556 1654565 SH SOLE 1388595 0 265970 Aircastle Limited COM G0129K104 49899 2067924 SH SOLE 1682336 0 385588 Akorn, Inc. COM 009728106 19896 826231 SH SOLE 702998 0 123233 Alexander & Baldwin, Inc. COM 014491104 1300 29194 SH SOLE 29194 0 0 Allergan plc COM G0177J108 1116 4672 SH SOLE 4672 0 0 Alphabet Inc. Class C COM 02079K107 1067 1286 SH SOLE 1286 0 0 American National Insurance Co COM 028591105 12988 110038 SH SOLE 88208 0 21830 AmeriGas Partners, L.P. COM 030975106 42379 899966 SH SOLE 710554 0 189412 Amgen Inc. COM 031162100 63361 386182 SH SOLE 314264 0 71918 Asbury Automotive Group, Inc. COM 043436104 21387 355865 SH SOLE 302675 0 53190 ATN International, Inc. COM 00215F107 14773 209790 SH SOLE 173777 0 36013 Axis Capital Holdings Limited COM G0692U109 51223 764173 SH SOLE 621188 0 142985 Barrett Business Services, Inc COM 068463108 6916 126623 SH SOLE 94130 0 32493 BB&T Corporation COM 054937107 102661 2296676 SH SOLE 1867570 0 429106 Berkshire Hathaway Inc. Class COM 084670702 17210 103251 SH SOLE 103251 0 0 Biglari Holdings Inc. COM 08986R101 33006 76407 SH SOLE 64587 0 11820 Blackhawk Network Holdings, In COM 09238E104 67806 1670092 SH SOLE 1446130 0 223962 Blackstone Group L.P. COM 09253U108 855 28799 SH SOLE 28799 0 0 Capital Southwest Corporation COM 140501107 16643 984199 SH SOLE 823268 0 160931 Cardinal Health, Inc. COM 14149Y108 72242 885861 SH SOLE 742065 0 143796 Cedar Fair, L.P. COM 150185106 40836 602213 SH SOLE 487360 0 114853 Chevron Corporation COM 166764100 42896 399515 SH SOLE 325899 0 73616 Cinemark Holdings, Inc. COM 17243V102 87934 1983166 SH SOLE 1615374 0 367792 CNA Financial Corporation COM 126117100 37624 851811 SH SOLE 743145 0 108666 Comcast Corporation Class A COM 20030N101 10185 270958 SH SOLE 270958 0 0 Compass Minerals International COM 20451N101 50542 744911 SH SOLE 610156 0 134755 Computer Programs and Systems, COM 205306103 25914 925495 SH SOLE 766742 0 158753 Corning Inc COM 219350105 90924 3367552 SH SOLE 2737476 0 630076 CSG Systems International, Inc COM 126349109 41237 1090643 SH SOLE 909643 0 181000 Cubic Corporation COM 229669106 27793 526389 SH SOLE 450581 0 75808 CVS Health Corporation COM 126650100 49834 634824 SH SOLE 542532 0 92292 DaVita Inc. COM 23918K108 9317 137072 SH SOLE 137072 0 0 Diamond Offshore Drilling, Inc COM 25271C102 896 53603 SH SOLE 53603 0 0 Dolby Laboratories, Inc. Class COM 25659T107 13880 264830 SH SOLE 264830 0 0 Emerson Electric Co. COM 291011104 62164 1038484 SH SOLE 848406 0 190078 ePlus inc. COM 294268107 24304 179960 SH SOLE 151173 0 28787 Evolution Petroleum Corporatio COM 30049A107 4720 589987 SH SOLE 437221 0 152766 Express Scripts Holding Compan COM 30219G108 866 13141 SH SOLE 13141 0 0 Exxon Mobil Corporation COM 30231G102 54733 667390 SH SOLE 543321 0 124069 Fastenal Company COM 311900104 94957 1843818 SH SOLE 1500377 0 343441 Fidelity National Financial, I COM 31620R402 69793 5267377 SH SOLE 4545702 0 721675 First Citizens BancShares, Inc COM 31946M103 6248 18629 SH SOLE 13891 0 4738 Forward Air Corporation COM 349853101 23547 494998 SH SOLE 406917 0 88081 General Motors Company COM 37045V100 9426 266583 SH SOLE 266583 0 0 GEO Group Inc COM 36162J106 94155 2030505 SH SOLE 1650938 0 379567 Gran Tierra Energy Inc. COM 38500T101 7186 2721923 SH SOLE 2323493 0 398430 Graphic Packaging Holding Comp COM 388689101 7496 582450 SH SOLE 582450 0 0 HollyFrontier Corporation COM 436106108 750 26476 SH SOLE 26476 0 0 Ingles Markets, Incorporated C COM 457030104 48562 1125418 SH SOLE 966629 0 158789 Intel Corporation COM 458140100 57450 1592733 SH SOLE 1295491 0 297242 International Speedway Corpora COM 460335201 33107 895998 SH SOLE 757120 0 138878 Iron Mountain, Inc. COM 46284V101 123815 3471116 SH SOLE 2868148 0 602968 Ituran Location & Control Ltd. COM M6158M104 12940 419451 SH SOLE 321376 0 98075 J. Alexander's Holdings, Inc. COM 46609J106 12167 1210694 SH SOLE 971030 0 239664 Johnson Controls International COM G51502105 59716 1417754 SH SOLE 1153917 0 263837 Kansas City Southern COM 485170302 8804 102662 SH SOLE 102662 0 0 Kelly Services, Inc. Class A COM 488152208 12567 574869 SH SOLE 471969 0 102900 Kimberly-Clark Corporation COM 494368103 53918 409620 SH SOLE 333023 0 76597 KLX, Inc. COM 482539103 12859 287683 SH SOLE 237304 0 50379 L Brands, Inc. COM 501797104 5376 114137 SH SOLE 114137 0 0 La Quinta Holdings, Inc. COM 50420D108 27895 2063230 SH SOLE 1755350 0 307880 Leucadia National Corporation COM 527288104 10439 401519 SH SOLE 401519 0 0 Liberty Broadband Corp. Class COM 530307107 963 11313 SH SOLE 11313 0 0 Liberty Broadband Corp. Class COM 530307305 15383 178041 SH SOLE 178041 0 0 Liberty Expedia Holdings Inc C COM 53046P109 54483 1197960 SH SOLE 1045860 0 152100 Liberty Interactive Corporatio COM 53071M856 41987 943944 SH SOLE 943944 0 0 Liberty Media Corp. Series C L COM 531229607 10858 279979 SH SOLE 279979 0 0 LyondellBasell Industries NV COM N53745100 39633 434616 SH SOLE 356960 0 77656 Madison Square Garden Co. Clas COM 55825T103 11761 58890 SH SOLE 58890 0 0 Magellan Midstream Partners, L COM 559080106 39394 512213 SH SOLE 404569 0 107644 Marathon Petroleum Corporation COM 56585A102 88283 1746801 SH SOLE 1425343 0 321458 Marcus & Millichap, Inc. COM 566324109 8795 357830 SH SOLE 300605 0 57225 Match Group, Inc. COM 57665R106 9683 592965 SH SOLE 492911 0 100054 McKesson Corporation COM 58155Q103 929 6268 SH SOLE 6268 0 0 MetLife, Inc. COM 59156R108 57139 1081771 SH SOLE 880645 0 201126 Microsoft Corporation COM 594918104 119465 1813930 SH SOLE 1475243 0 338687 MicroStrategy Incorporated Cla COM 594972408 19773 105290 SH SOLE 87280 0 18010 Monarch Casino & Resort, Inc. COM 609027107 9040 306020 SH SOLE 226671 0 79349 Motorcar Parts of America, Inc COM 620071100 31920 1038723 SH SOLE 876669 0 162054 Motorola Solutions, Inc. COM 620076307 73328 850473 SH SOLE 691205 0 159268 Murphy USA, Inc. COM 626755102 55283 752967 SH SOLE 642756 0 110211 National CineMedia, Inc. COM 635309107 11919 943732 SH SOLE 776032 0 167700 National Fuel Gas Company COM 636180101 107781 1807807 SH SOLE 1534549 0 273258 Natural Grocers by Vitamin Cot COM 63888U108 11064 1064901 SH SOLE 810716 0 254185 NeuStar, Inc. Class A COM 64126X201 6185 186565 SH SOLE 137921 0 48644 Novo Nordisk A/S Sponsored ADR COM 670100205 19080 556581 SH SOLE 456473 0 100108 Oaktree Capital Group, LLC Cla COM 674001201 9217 203475 SH SOLE 203475 0 0 Occidental Petroleum Corporati COM 674599105 61408 969188 SH SOLE 790907 0 178281 Omnicom Group Inc COM 681919106 92435 1072207 SH SOLE 873626 0 198581 OSI Systems, Inc. COM 671044105 12759 174810 SH SOLE 146290 0 28520 Owens & Minor, Inc. COM 690732102 45908 1326815 SH SOLE 1064186 0 262629 PBF Energy, Inc. Class A COM 69318G106 19044 858985 SH SOLE 731575 0 127410 PepsiCo, Inc. COM 713448108 43500 388877 SH SOLE 315058 0 73819 PICO Holdings, Inc. COM 693366205 22746 1624721 SH SOLE 1319184 0 305537 PNC Financial Services Group, COM 693475105 55732 463506 SH SOLE 378596 0 84910 Polaris Industries Inc. COM 731068102 45474 542648 SH SOLE 471432 0 71216 Praxair, Inc. COM 74005P104 102104 860914 SH SOLE 709747 0 151167 Premier Inc. Class A COM 74051N102 42718 1342069 SH SOLE 1342069 0 0 QEP Resources, Inc. COM 74733V100 9460 744280 SH SOLE 635490 0 108790 QUALCOMM Incorporated COM 747525103 65634 1144651 SH SOLE 931425 0 213226 Ralph Lauren Corporation Class COM 751212101 695 8509 SH SOLE 8509 0 0 Realogy Holdings Corp. COM 75605Y106 18756 629618 SH SOLE 629618 0 0 Resources Connection, Inc. COM 76122Q105 22444 1339967 SH SOLE 1132591 0 207376 Ryman Hospitality Properties, COM 78377T107 73934 1195755 SH SOLE 972254 0 223501 Sabra Health Care REIT, Inc. COM 78573L106 49666 1778244 SH SOLE 1449374 0 328870 Sabre Corp. COM 78573M104 17012 802841 SH SOLE 802841 0 0 Select Comfort Corporation COM 81616X103 24539 989858 SH SOLE 836876 0 152982 SodaStream International Ltd. COM M9068E105 9153 188998 SH SOLE 151925 0 37073 SP Plus Corporation COM 78469C103 32025 948882 SH SOLE 812927 0 135955 Spectra Energy Partners, LP COM 84756N109 47349 1084494 SH SOLE 870298 0 214196 Spirit AeroSystems Holdings, I COM 848574109 18460 318720 SH SOLE 318720 0 0 Sykes Enterprises, Incorporate COM 871237103 19161 651722 SH SOLE 558177 0 93545 Target Corporation COM 87612E106 60983 1104961 SH SOLE 903341 0 201620 Taro Pharmaceutical Industries COM M8737E108 5728 49120 SH SOLE 49120 0 0 TE Connectivity Ltd. COM H84989104 64211 861316 SH SOLE 701554 0 159762 TechTarget, Inc. COM 87874R100 3479 385299 SH SOLE 286151 0 99148 Telephone and Data Systems, In COM 879433829 20153 760210 SH SOLE 638341 0 121869 Thomson Reuters Corporation COM 884903105 63329 1464936 SH SOLE 1195699 0 269237 Time Warner Inc. COM 887317303 45432 464965 SH SOLE 387973 0 76992 TransMontaigne Partners L.P. COM 89376V100 17362 388585 SH SOLE 305736 0 82849 Tribune Media Co. Class A COM 896047503 28071 753167 SH SOLE 645954 0 107213 U.S. Bancorp COM 902973304 111901 2172826 SH SOLE 1783468 0 389358 UCP, Inc. Class A COM 90265Y106 7540 742854 SH SOLE 522064 0 220790 UniFirst Corporation COM 904708104 64195 453834 SH SOLE 386201 0 67633 Unilever PLC Sponsored ADR COM 904767704 70380 1426433 SH SOLE 1162070 0 264363 Union Pacific Corporation COM 907818108 70236 663100 SH SOLE 540335 0 122765 United Parcel Service, Inc. Cl COM 911312106 57817 538831 SH SOLE 437179 0 101652 Uniti Group Inc COM 91325V108 42514 1644629 SH SOLE 1338270 0 306359 US Ecology, Inc. COM 91732J102 8801 187865 SH SOLE 154342 0 33523 Valero Energy Corporation COM 91913Y100 54613 823851 SH SOLE 675089 0 148762 Vectren Corporation COM 92240G101 20417 348357 SH SOLE 283508 0 64849 Ventas, Inc. COM 92276F100 78022 1199604 SH SOLE 974909 0 224695 VeriFone Systems, Inc. COM 92342Y109 30171 1610842 SH SOLE 1387432 0 223410 Verizon Communications Inc. 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