0001341401-17-000023.txt : 20170808 0001341401-17-000023.hdr.sgml : 20170808 20170808093457 ACCESSION NUMBER: 0001341401-17-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013484 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 06-30-2017 06-30-2017 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 08-08-2017 0 152 5172633 false INFORMATION TABLE 2 inftable.xml Aegion Corporation COM 00770F104 7762 354740 SH SOLE 321430 0 33310 Air Transport Services Group, COM 00922R105 19088 876390 SH SOLE 832171 0 44219 Aircastle Limited COM G0129K104 44310 2037237 SH SOLE 1654385 0 382852 Alexander & Baldwin, Inc. COM 014491104 997 24105 SH SOLE 24105 0 0 Alphabet Inc. Class C COM 02079K107 1922 2115 SH SOLE 2115 0 0 American National Insurance Co COM 028591105 8212 70497 SH SOLE 63837 0 6660 AmeriGas Partners, L.P. COM 030975106 39834 881862 SH SOLE 691686 0 190176 Amgen Inc. COM 031162100 65524 380444 SH SOLE 309499 0 70945 Armstrong Flooring, Inc. COM 04238R106 26898 1496807 SH SOLE 1434787 0 62020 Armstrong World Industries, In COM 04247X102 39704 863127 SH SOLE 830944 0 32183 Asbury Automotive Group, Inc. COM 043436104 27078 478834 SH SOLE 463534 0 15300 Associated Capital Group, Inc. COM 045528106 945 27790 SH SOLE 27790 0 0 ATN International, Inc. COM 00215F107 19657 287212 SH SOLE 271961 0 15251 Axis Capital Holdings Limited COM G0692U109 48533 750587 SH SOLE 609425 0 141162 Barrett Business Services, Inc COM 068463108 5907 103106 SH SOLE 94130 0 8976 BB&T Corporation COM 054937107 102612 2259679 SH SOLE 1835775 0 423904 Berkshire Hathaway Inc. Class COM 084670702 17289 102076 SH SOLE 102076 0 0 Biglari Holdings Inc. COM 08986R101 28212 70577 SH SOLE 67202 0 3375 Blackhawk Network Holdings, In COM 09238E104 60614 1390224 SH SOLE 1326285 0 63939 Blackstone Group L.P. COM 09253U108 1196 35862 SH SOLE 35862 0 0 Capital Southwest Corporation COM 140501107 14029 872480 SH SOLE 822478 0 50002 Cardinal Health, Inc. COM 14149Y108 61654 791250 SH SOLE 649289 0 141961 Cedar Fair, L.P. COM 150185106 42541 590024 SH SOLE 475010 0 115014 Chevron Corporation COM 166764100 40760 390679 SH SOLE 317881 0 72798 Chubb Limited COM H1467J104 213 1463 SH SOLE 1463 0 0 Cinemark Holdings, Inc. COM 17243V102 75867 1952821 SH SOLE 1589595 0 363226 CNA Financial Corporation COM 126117100 33667 690611 SH SOLE 582772 0 107839 Cogent Communications Holdings COM 19239V302 8800 219454 SH SOLE 177305 0 42149 Comcast Corporation Class A COM 20030N101 7374 189457 SH SOLE 189457 0 0 Compass Minerals International COM 20451N101 47580 728644 SH SOLE 595713 0 132931 Computer Programs and Systems, COM 205306103 26074 794935 SH SOLE 749612 0 45323 Conduent, Inc. COM 206787103 10551 661930 SH SOLE 661930 0 0 Corning Inc COM 219350105 98810 3288180 SH SOLE 2666305 0 621875 Coty Inc. Class A COM 222070203 57579 3069257 SH SOLE 2561837 0 507420 CSG Systems International, Inc COM 126349109 40765 1004547 SH SOLE 903755 0 100792 Cubic Corporation COM 229669106 21609 466726 SH SOLE 445281 0 21445 CVS Health Corporation COM 126650100 50663 629665 SH SOLE 538507 0 91158 DaVita Inc. COM 23918K108 8953 138246 SH SOLE 138246 0 0 Diageo plc Sponsored ADR COM 25243Q205 231 1929 SH SOLE 1929 0 0 Dolby Laboratories, Inc. Class COM 25659T107 12954 264590 SH SOLE 264590 0 0 Emerson Electric Co. COM 291011104 60835 1020371 SH SOLE 834539 0 185832 ePlus inc. COM 294268107 12406 167426 SH SOLE 157646 0 9780 EVERTEC, Inc. COM 30040P103 2894 167298 SH SOLE 159327 0 7971 Evolution Petroleum Corporatio COM 30049A107 3893 480618 SH SOLE 437221 0 43397 Extended Stay America Inc COM 30224P200 73977 3821119 SH SOLE 3380118 0 441001 Exxon Mobil Corporation COM 30231G102 52716 652989 SH SOLE 530455 0 122534 Fastenal Company COM 311900104 78786 1809916 SH SOLE 1470740 0 339176 Fidelity National Financial, I COM 31620R402 69568 4403026 SH SOLE 4202568 0 200458 First Citizens BancShares, Inc COM 31946M103 5629 15104 SH SOLE 13891 0 1213 Forward Air Corporation COM 349853101 22904 429885 SH SOLE 406417 0 23468 General Motors Company COM 37045V100 11026 315670 SH SOLE 315670 0 0 GEO Group Inc COM 36162J106 36147 1222419 SH SOLE 1058968 0 163451 Gran Tierra Energy Inc. COM 38500T101 3347 1493993 SH SOLE 1360193 0 133800 Graphic Packaging Holding Comp COM 388689101 5671 411550 SH SOLE 411550 0 0 HollyFrontier Corporation COM 436106108 7586 276160 SH SOLE 276160 0 0 Ingles Markets, Incorporated C COM 457030104 35263 1058948 SH SOLE 1013614 0 45334 Intel Corporation COM 458140100 52886 1567444 SH SOLE 1273601 0 293843 International Speedway Corpora COM 460335201 26842 714835 SH SOLE 674330 0 40505 Interpublic Group of Companies COM 460690100 49040 1993490 SH SOLE 1621167 0 372323 Iron Mountain, Inc. COM 46284V101 117617 3423069 SH SOLE 2827227 0 595842 Ituran Location & Control Ltd. COM M6158M104 10855 346820 SH SOLE 316376 0 30444 J. Alexander's Holdings, Inc. COM 46609J106 12697 1036513 SH SOLE 966530 0 69983 Johnson Controls International COM G51502105 60516 1395658 SH SOLE 1134812 0 260846 Kansas City Southern COM 485170302 10744 102662 SH SOLE 102662 0 0 KAR Auction Services, Inc. COM 48238T109 37096 883878 SH SOLE 721090 0 162788 Kelly Services, Inc. Class A COM 488152208 7176 319664 SH SOLE 288154 0 31510 Kimberly-Clark Corporation COM 494368103 51895 401942 SH SOLE 326367 0 75575 KLX, Inc. COM 482539103 12456 249115 SH SOLE 234704 0 14411 La Quinta Holdings, Inc. COM 50420D108 24711 1673080 SH SOLE 1588990 0 84090 Leucadia National Corporation COM 527288104 8601 328799 SH SOLE 328799 0 0 Liberty Broadband Corp. Class COM 530307305 15421 177767 SH SOLE 177767 0 0 Liberty Expedia Holdings Inc C COM 53046P109 48131 890987 SH SOLE 847567 0 43420 Liberty Global Plc LiLAC Group COM G5480U138 3682 169120 SH SOLE 169120 0 0 Liberty Global Plc LiLAC Group COM G5480U153 16455 768588 SH SOLE 768588 0 0 Liberty Interactive Corporatio COM 53071M856 49141 939775 SH SOLE 939775 0 0 Liberty Media Corp. Series C L COM 531229607 11199 268561 SH SOLE 268561 0 0 LyondellBasell Industries NV COM N53745100 36035 427011 SH SOLE 350297 0 76714 Madison Square Garden Co. Clas COM 55825T103 9593 48720 SH SOLE 48720 0 0 Magellan Midstream Partners, L COM 559080106 35664 500409 SH SOLE 392989 0 107420 Marathon Petroleum Corporation COM 56585A102 89703 1714170 SH SOLE 1396461 0 317709 Marcus & Millichap, Inc. COM 566324109 8379 317861 SH SOLE 300605 0 17256 Match Group, Inc. COM 57665R106 8958 515438 SH SOLE 487611 0 27827 McKesson Corporation COM 58155Q103 1836 11157 SH SOLE 11157 0 0 MetLife, Inc. COM 59156R108 58389 1062785 SH SOLE 864186 0 198599 Microsoft Corporation COM 594918104 60948 884200 SH SOLE 719328 0 164872 MicroStrategy Incorporated Cla COM 594972408 17685 92270 SH SOLE 87280 0 4990 Mitel Networks Corporation COM 60671Q104 26104 3551590 SH SOLE 3375260 0 176330 Monarch Casino & Resort, Inc. COM 609027107 5666 187290 SH SOLE 170271 0 17019 Motorcar Parts of America, Inc COM 620071100 26062 922877 SH SOLE 876669 0 46208 Motorola Solutions, Inc. COM 620076307 62348 718797 SH SOLE 584263 0 134534 Murphy USA, Inc. COM 626755102 55119 743750 SH SOLE 708746 0 35004 National Fuel Gas Company COM 636180101 99365 1779458 SH SOLE 1509277 0 270181 Natural Grocers by Vitamin Cot COM 63888U108 7386 893087 SH SOLE 810716 0 82371 Nielsen Holdings Plc COM G6518L108 59856 1548266 SH SOLE 1265621 0 282645 Novo Nordisk A/S Sponsored ADR COM 670100205 48050 1120310 SH SOLE 920438 0 199872 Oaktree Capital Group, LLC Cla COM 674001201 9396 201627 SH SOLE 201627 0 0 Occidental Petroleum Corporati COM 674599105 57122 954094 SH SOLE 778253 0 175841 Omnicom Group Inc COM 681919106 69770 841614 SH SOLE 684545 0 157069 Orthofix International NV COM N6748L102 6419 138096 SH SOLE 131015 0 7081 OSI Systems, Inc. COM 671044105 11043 146940 SH SOLE 139170 0 7770 Owens & Minor, Inc. COM 690732102 42039 1305961 SH SOLE 1045970 0 259991 PBF Energy, Inc. Class A COM 69318G106 14111 633935 SH SOLE 597645 0 36290 PepsiCo, Inc. COM 713448108 43912 380226 SH SOLE 308491 0 71735 PICO Holdings, Inc. COM 693366205 24342 1390976 SH SOLE 1319184 0 71792 PNC Financial Services Group, COM 693475105 56912 455767 SH SOLE 372421 0 83346 Polaris Industries Inc. COM 731068102 48639 527361 SH SOLE 457045 0 70316 Praxair, Inc. COM 74005P104 109899 829114 SH SOLE 679852 0 149262 Premier Inc. Class A COM 74051N102 47803 1327863 SH SOLE 1327863 0 0 QEP Resources, Inc. COM 74733V100 8319 823640 SH SOLE 777790 0 45850 QUALCOMM Incorporated COM 747525103 52978 959405 SH SOLE 779006 0 180399 Realogy Holdings Corp. COM 75605Y106 20648 636312 SH SOLE 636312 0 0 Resources Connection, Inc. COM 76122Q105 16311 1190608 SH SOLE 1130851 0 59757 Ryman Hospitality Properties, COM 78377T107 74217 1159452 SH SOLE 938777 0 220675 Sabra Health Care REIT, Inc. COM 78573L106 55787 2314827 SH SOLE 1875053 0 439774 Sabre Corp. COM 78573M104 17704 813248 SH SOLE 813248 0 0 Select Comfort Corporation COM 81616X103 30640 863354 SH SOLE 819676 0 43678 SodaStream International Ltd. COM M9068E105 3894 72762 SH SOLE 65981 0 6781 SP Plus Corporation COM 78469C103 26392 863909 SH SOLE 818087 0 45822 Spectra Energy Partners, LP COM 84756N109 45370 1057565 SH SOLE 841730 0 215835 Speedway Motorsports, Inc. COM 847788106 367 20066 SH SOLE 20066 0 0 Spirit AeroSystems Holdings, I COM 848574109 21252 366787 SH SOLE 366787 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 177 22492 SH SOLE 22492 0 0 Sykes Enterprises, Incorporate COM 871237103 19464 580483 SH SOLE 552027 0 28456 Target Corporation COM 87612E106 56338 1077423 SH SOLE 878327 0 199096 Taro Pharmaceutical Industries COM M8737E108 7337 65470 SH SOLE 65470 0 0 TE Connectivity Ltd. COM H84989104 57262 727782 SH SOLE 591596 0 136186 TechTarget, Inc. COM 87874R100 3260 314361 SH SOLE 286151 0 28210 Telephone and Data Systems, In COM 879433829 16348 589130 SH SOLE 554871 0 34259 Thomson Reuters Corporation COM 884903105 57737 1247283 SH SOLE 1010889 0 236394 TransMontaigne Partners L.P. COM 89376V100 16037 381834 SH SOLE 299465 0 82369 TRI Pointe Group Inc COM 87265H109 586 44408 SH SOLE 44408 0 0 U.S. Bancorp COM 902973304 110531 2128868 SH SOLE 1744143 0 384725 UCP, Inc. Class A COM 90265Y106 6200 566170 SH SOLE 509671 0 56499 UniFirst Corporation COM 904708104 56270 399927 SH SOLE 381141 0 18786 Unilever PLC Sponsored ADR COM 904767704 64218 1186581 SH SOLE 965916 0 220665 Union Pacific Corporation COM 907818108 71009 651994 SH SOLE 530785 0 121209 United Parcel Service, Inc. Cl COM 911312106 58470 528708 SH SOLE 428346 0 100362 Uniti Group Inc COM 91325V108 40801 1622936 SH SOLE 1322818 0 300118 US Ecology, Inc. COM 91732J102 5110 101190 SH SOLE 91647 0 9543 Valero Energy Corporation COM 91913Y100 54536 808415 SH SOLE 661487 0 146928 Ventas, Inc. COM 92276F100 67797 975772 SH SOLE 791761 0 184011 VeriFone Systems, Inc. COM 92342Y109 24113 1332190 SH SOLE 1260280 0 71910 Verizon Communications Inc. COM 92343V104 82162 1839722 SH SOLE 1493442 0 346280 Viad Corp COM 92552R406 4612 97615 SH SOLE 87689 0 9926 Vista Outdoor Inc COM 928377100 4898 217600 SH SOLE 194810 0 22790 W.W. Grainger, Inc. COM 384802104 28733 159157 SH SOLE 129538 0 29619 Wal-Mart Stores, Inc. COM 931142103 66517 878922 SH SOLE 761352 0 117570 Wells Fargo & Company COM 949746101 67763 1222937 SH SOLE 1022980 0 199957 WesBanco, Inc. COM 950810101 15018 379827 SH SOLE 309230 0 70597 Weyerhaeuser Company COM 962166104 51320 1531936 SH SOLE 1256404 0 275532 White Mountains Insurance Grou COM G9618E107 68913 79335 SH SOLE 75829 0 3506 World Fuel Services Corporatio COM 981475106 19892 517340 SH SOLE 491210 0 26130