0001341401-22-000006.txt : 20220201 0001341401-22-000006.hdr.sgml : 20220201 20220201133008 ACCESSION NUMBER: 0001341401-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578050 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 12-31-2021 12-31-2021 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 02-01-2022 0 156 9393926 false INFORMATION TABLE 2 inftable.xml AbbVie, Inc. COM 00287Y109 29596 218585 SH SOLE 180870 0 37715 ACI Worldwide, Inc. COM 004498101 118681 3420202 SH SOLE 3315106 0 105096 Advance Auto Parts, Inc. COM 00751Y106 156240 651326 SH SOLE 638309 0 13017 AES Corporation COM 00130H105 111979 4608194 SH SOLE 2538954 0 2069240 Air Transport Services Group, COM 00922R105 258779 8808005 SH SOLE 8141269 0 666736 Albertsons Companies, Inc. Cla COM 013091103 6009 199039 SH SOLE 199039 0 0 Alight Inc Class A COM 01626W101 127548 11799082 SH SOLE 9666699 0 2132383 Alphabet Inc. Class C COM 02079K107 30556 10560 SH SOLE 10560 0 0 America Movil SAB de CV Sponso COM 02364W105 274 12991 SH SOLE 12991 0 0 American Electric Power Compan COM 025537101 44138 496102 SH SOLE 496102 0 0 American Equity Investment Lif COM 025676206 176912 4545534 SH SOLE 4001925 0 543609 Amgen Inc. COM 031162100 19236 85503 SH SOLE 70475 0 15028 Api Group Corporation COM 00187Y100 10633 412613 SH SOLE 412613 0 0 Apollo Global Management Inc. COM 03768E105 9757 134703 SH SOLE 134703 0 0 Ares Management Corporation COM 03990B101 3972 48874 SH SOLE 48874 0 0 Argan, Inc. COM 04010E109 71494 1847863 SH SOLE 1790723 0 57140 Armstrong World Industries, In COM 04247X102 135772 1169241 SH SOLE 1133630 0 35611 Atkore Inc COM 047649108 88399 795027 SH SOLE 769869 0 25158 Atlantica Sustainable Infrastr COM G0751N103 20761 580562 SH SOLE 479552 0 101010 Atmos Energy Corporation COM 049560105 4195 40044 SH SOLE 40044 0 0 Avaya Holdings Corp. COM 05351X101 154382 7797055 SH SOLE 6782434 0 1014621 Axalta Coating Systems Ltd. COM G0750C108 194973 5886851 SH SOLE 4761105 0 1125746 Axis Capital Holdings Limited COM G0692U109 98498 1808290 SH SOLE 1705557 0 102733 Barrett Business Services, Inc COM 068463108 9699 140440 SH SOLE 126108 0 14332 Bath & Body Works, Inc. COM 070830104 48512 695116 SH SOLE 695116 0 0 Berkshire Hathaway Inc. Class COM 084670702 244475 817642 SH SOLE 506591 0 311051 BJ's Wholesale Club Holdings, COM 05550J101 153164 2287055 SH SOLE 2195882 0 91173 Black Hills Corporation COM 092113109 16756 237440 SH SOLE 196222 0 41218 Bristol-Myers Squibb Company COM 110122108 79055 1267916 SH SOLE 732489 0 535427 Caci International Inc Class A COM 127190304 117780 437502 SH SOLE 368586 0 68916 Cannae Holdings, Inc. COM 13765N107 233250 6635835 SH SOLE 6021253 0 614582 Carlisle Companies Incorporate COM 142339100 3251 13103 SH SOLE 13103 0 0 CDK Global, Inc. 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Series C L COM 531229607 187502 3687356 SH SOLE 2626309 0 1061047 LKQ Corporation COM 501889208 267118 4449745 SH SOLE 3922172 0 527573 Lockheed Martin Corporation COM 539830109 8211 23104 SH SOLE 18928 0 4176 M&T Bank Corporation COM 55261F104 20565 133903 SH SOLE 110653 0 23250 Madison Square Garden Sports C COM 55825T103 6158 35448 SH SOLE 35448 0 0 Magellan Midstream Partners, L COM 559080106 4246 91430 SH SOLE 73913 0 17517 Magna International Inc. COM 559222401 17395 214913 SH SOLE 189802 0 25111 Marathon Petroleum Corporation COM 56585A102 28606 447038 SH SOLE 388653 0 58385 McGrath RentCorp COM 580589109 35281 439586 SH SOLE 398905 0 40681 McKesson Corporation COM 58155Q103 58643 235923 SH SOLE 235923 0 0 MEDNAX, Inc. COM 58502B106 35771 1314613 SH SOLE 1261681 0 52932 Medtronic PLC COM G5960L103 4569 44164 SH SOLE 36369 0 7795 Merck & Co., Inc. COM 58933Y105 7709 100591 SH SOLE 85939 0 14652 Meta Platforms Inc. 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