Chief Operating Officer/Chief Compliance Officer

0001341401-22-000034.txt : 20220720 0001341401-22-000034.hdr.sgml : 20220720 20220720140028 ACCESSION NUMBER: 0001341401-22-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093802 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 06-30-2022 06-30-2022 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 Chief Operating Officer/Chief Compliance Officer 502 371 4104 /s/ THOMAS D. MUELLER Louisville KY 07-20-2022 0 162 7129963 false INFORMATION TABLE 2 inftable.xml AbbVie, Inc. COM 00287Y109 23240 151736 SH SOLE 125989 0 25747 ACI Worldwide, Inc. COM 004498101 103066 3980927 SH SOLE 3883994 0 96933 Advance Auto Parts, Inc. COM 00751Y106 160385 926598 SH SOLE 861426 0 65172 AES Corporation COM 00130H105 60687 2888468 SH SOLE 2197027 0 691441 Air Transport Services Group, COM 00922R105 227054 7903016 SH SOLE 7545071 0 357945 Albertsons Companies, Inc. Cla COM 013091103 35661 1334625 SH SOLE 983880 0 350745 Alight, Inc. Class A COM 01626W101 57359 8497598 SH SOLE 8259068 0 238530 Alphabet Inc. Class C COM 02079K107 116941 53460 SH SOLE 49333 0 4127 American Equity Investment Lif COM 025676206 143465 3923013 SH SOLE 3618734 0 304279 American Tower Corporation COM 03027X100 9615 37618 SH SOLE 30630 0 6988 Amgen Inc. COM 031162100 18102 74403 SH SOLE 61745 0 12658 Api Group Corporation COM 00187Y100 5478 365941 SH SOLE 365941 0 0 Apollo Global Management Inc. COM 03769M106 5794 119517 SH SOLE 119517 0 0 Ares Management Corporation COM 03990B101 38473 676634 SH SOLE 676634 0 0 Argan, Inc. COM 04010E109 66705 1787370 SH SOLE 1736299 0 51071 Armstrong World Industries, In COM 04247X102 104765 1397611 SH SOLE 1360116 0 37495 Asbury Automotive Group, Inc. COM 043436104 30781 181768 SH SOLE 173520 0 8248 Atkore Inc COM 047649108 80129 965296 SH SOLE 934348 0 30948 Axalta Coating Systems Ltd. COM G0750C108 78793 3563673 SH SOLE 3460889 0 102784 Axis Capital Holdings Limited COM G0692U109 99998 1751586 SH SOLE 1651459 0 100127 Barrett Business Services, Inc COM 068463108 7347 100819 SH SOLE 90837 0 9982 Bath & Body Works, Inc. COM 070830104 16562 615226 SH SOLE 615226 0 0 Bausch and Lomb Corporation COM 071705107 2153 141261 SH SOLE 141261 0 0 Berkshire Hathaway Inc. Class COM 084670702 113585 416033 SH SOLE 352649 0 63384 BJ's Wholesale Club Holdings, COM 05550J101 234702 3766074 SH SOLE 3528075 0 237999 Black Hills Corporation COM 092113109 15376 211294 SH SOLE 176342 0 34952 Bristol-Myers Squibb Company COM 110122108 31286 406315 SH SOLE 330620 0 75695 Caci International Inc Class A COM 127190304 10605 37636 SH SOLE 37636 0 0 Cannae Holdings, Inc. COM 13765N107 107398 5553153 SH SOLE 5399405 0 153748 Carlisle Companies Incorporate COM 142339100 6487 27185 SH SOLE 27185 0 0 Centene Corporation COM 15135B101 3050 36048 SH SOLE 36048 0 0 Centennial Resource Developmen COM 15136A102 57305 9582756 SH SOLE 8909946 0 672810 Check Point Software Technolog COM M22465104 362 2974 SH SOLE 2660 0 314 Chesapeake Energy Corporation COM 165167735 20700 255237 SH SOLE 255237 0 0 Chubb Limited COM H1467J104 21975 111788 SH SOLE 99529 0 12259 Cisco Systems, Inc. COM 17275R102 25440 596625 SH SOLE 502175 0 94450 CNA Financial Corporation COM 126117100 48079 1070798 SH SOLE 1031695 0 39103 Comcast Corporation Class A COM 20030N101 61707 1572550 SH SOLE 1260241 0 312309 Comfort Systems USA, Inc. COM 199908104 110557 1329605 SH SOLE 1288603 0 41002 Computer Programs and Systems, COM 205306103 40543 1268156 SH SOLE 1192455 0 75701 CoreCivic, Inc. COM 21871N101 92391 8315998 SH SOLE 8127881 0 188117 Corning Inc COM 219350105 27294 866203 SH SOLE 721567 0 144636 CSG Systems International, Inc COM 126349109 7986 133806 SH SOLE 112520 0 21286 Curtiss-Wright Corporation COM 231561101 35268 267060 SH SOLE 267060 0 0 D.R. Horton, Inc. COM 23331A109 14977 226275 SH SOLE 178151 0 48124 Devon Energy Corporation COM 25179M103 4371 79306 SH SOLE 79306 0 0 Dollar Tree, Inc. COM 256746108 4356 27951 SH SOLE 27951 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 62494 4157934 SH SOLE 4157934 0 0 DXC Technology Co. COM 23355L106 58905 1943413 SH SOLE 1874680 0 68733 Enovis Corporation COM 194014502 15827 287758 SH SOLE 277459 0 10299 Enterprise Products Partners L COM 293792107 12214 501205 SH SOLE 405385 0 95820 EOG Resources, Inc. COM 26875P101 34098 308743 SH SOLE 308743 0 0 ePlus inc. COM 294268107 98284 1850221 SH SOLE 1795249 0 54972 ESAB Corporation COM 29605J106 24809 567057 SH SOLE 548347 0 18710 Evolution Petroleum Corporatio COM 30049A107 6617 1211968 SH SOLE 1082557 0 129411 Expedia Group, Inc. COM 30212P303 15620 164715 SH SOLE 129413 0 35302 Ferguson Plc COM G3421J106 4447 40168 SH SOLE 40168 0 0 Fidelity National Financial, I COM 31620R303 44227 1196622 SH SOLE 1149205 0 47417 Fidelity National Information COM 31620M106 13006 141880 SH SOLE 118401 0 23479 Fiserv, Inc. COM 337738108 82727 929826 SH SOLE 833614 0 96212 FS KKR Capital Corp. COM 302635206 35786 1842719 SH SOLE 1753198 0 89521 Genuine Parts Company COM 372460105 9887 74340 SH SOLE 61883 0 12457 Genworth Financial, Inc. Class COM 37247D106 59204 16771563 SH SOLE 16209172 0 562391 GMS Inc. COM 36251C103 17073 383662 SH SOLE 348393 0 35269 GrafTech International Ltd. COM 384313508 18513 2618579 SH SOLE 2532407 0 86172 Haemonetics Corporation COM 405024100 30547 468655 SH SOLE 441078 0 27577 HF Sinclair Corporation COM 403949100 49138 1088091 SH SOLE 1058090 0 30001 Hostess Brands, Inc. Class A COM 44109J106 40708 1919262 SH SOLE 1857150 0 62112 Huntington Ingalls Industries, COM 446413106 3145 14438 SH SOLE 14438 0 0 IDACORP, Inc. COM 451107106 16014 151189 SH SOLE 126993 0 24196 Ingles Markets, Incorporated C COM 457030104 67112 773622 SH SOLE 743717 0 29905 Interpublic Group of Companies COM 460690100 12661 459912 SH SOLE 385587 0 74325 Itau Unibanco Holding S.A. Spo COM 465562106 202 47279 SH SOLE 42276 0 5003 Ituran Location and Control Lt COM M6158M104 23182 946590 SH SOLE 894899 0 51691 J.M. Smucker Company COM 832696405 9351 73048 SH SOLE 60838 0 12210 Kelly Services, Inc. Class A COM 488152208 18323 923984 SH SOLE 836289 0 87695 Keurig Dr Pepper Inc. COM 49271V100 53169 1502387 SH SOLE 1502387 0 0 Kimberly-Clark Corporation COM 494368103 22463 166210 SH SOLE 139165 0 27045 Kinder Morgan Inc Class P COM 49456B101 26395 1574875 SH SOLE 1310171 0 264704 KKR & Co Inc COM 48251W104 58958 1273675 SH SOLE 1165603 0 108072 Kroger Co. COM 501044101 13558 286462 SH SOLE 266479 0 19983 Liberty Broadband Corp. Class COM 530307305 81500 704775 SH SOLE 639503 0 65272 Liberty Latin America Ltd. Cla COM G9001E102 12926 1657191 SH SOLE 1657191 0 0 Liberty Latin America Ltd. Cla COM G9001E128 20813 2671794 SH SOLE 2533966 0 137828 Liberty Media Corp. Series C L COM 531229607 34953 969578 SH SOLE 969003 0 575 Lithia Motors, Inc. COM 536797103 7642 27809 SH SOLE 27809 0 0 LKQ Corporation COM 501889208 223940 4561819 SH SOLE 4385688 0 176131 Lockheed Martin Corporation COM 539830109 8960 20839 SH SOLE 16869 0 3970 M&T Bank Corporation COM 55261F104 19069 119640 SH SOLE 99855 0 19785 Madison Square Garden Sports C COM 55825T103 2955 19569 SH SOLE 19569 0 0 Magellan Midstream Partners, L COM 559080106 3922 82115 SH SOLE 65508 0 16607 Magna International Inc. COM 559222401 8588 156437 SH SOLE 140480 0 15957 Marathon Petroleum Corporation COM 56585A102 2879 35018 SH SOLE 35018 0 0 McGrath RentCorp COM 580589109 53503 703982 SH SOLE 660774 0 43208 MDU Resources Group Inc COM 552690109 49995 1852367 SH SOLE 1852367 0 0 Medtronic PLC COM G5960L103 3544 39487 SH SOLE 32885 0 6602 Merck & Co., Inc. COM 58933Y105 8195 89886 SH SOLE 77892 0 11994 Meta Platforms Inc. Class A COM 30303M102 23251 144194 SH SOLE 144194 0 0 Micron Technology, Inc. COM 595112103 4360 78874 SH SOLE 65562 0 13312 Molson Coors Beverage Company COM 60871R209 93203 1709836 SH SOLE 1573753 0 136083 MSC Industrial Direct Co., Inc COM 553530106 11201 149134 SH SOLE 135183 0 13951 Murphy USA, Inc. COM 626755102 117914 506353 SH SOLE 488825 0 17528 NCR Corporation COM 62886E108 160176 5148690 SH SOLE 4838365 0 310325 Newmark Group, Inc. Class A COM 65158N102 33796 3494906 SH SOLE 3437116 0 57790 News Corporation Class A COM 65249B109 3057 196211 SH SOLE 196211 0 0 NortonLifeLock Inc. COM 668771108 9864 449196 SH SOLE 375741 0 73455 NVR, Inc. COM 62944T105 53575 13380 SH SOLE 13380 0 0 OGE Energy Corp. COM 670837103 23453 608222 SH SOLE 608222 0 0 Oracle Corporation COM 68389X105 57702 825850 SH SOLE 642018 0 183832 Ovintiv Inc COM 69047Q102 14502 328176 SH SOLE 328176 0 0 Park Aerospace Corp. COM 70014A104 15463 1211801 SH SOLE 1093791 0 118010 Patterson Companies Incorporat COM 703395103 54445 1796855 SH SOLE 1729082 0 67773 Pediatrix Medical Group, Inc. COM 58502B106 62861 2991963 SH SOLE 2899262 0 92701 PepsiCo, Inc. COM 713448108 14941 89651 SH SOLE 74486 0 15165 Petco Health & Wellness Compan COM 71601V105 4075 276454 SH SOLE 276454 0 0 Pfizer Inc. COM 717081103 24829 473558 SH SOLE 401264 0 72294 PNC Financial Services Group, COM 693475105 12018 76172 SH SOLE 63514 0 12658 Polaris Inc. COM 731068102 45790 461217 SH SOLE 461217 0 0 Premier Inc. Class A COM 74051N102 211838 5937161 SH SOLE 5497593 0 439568 Progressive Corporation COM 743315103 30277 260399 SH SOLE 217154 0 43245 Qualcomm Incorporated COM 747525103 41939 328314 SH SOLE 266447 0 61867 SEI Investments Company COM 784117103 11411 211240 SH SOLE 211240 0 0 Sk Telecom Co Ltd Sponsored AD COM 78440P306 360 16147 SH SOLE 14439 0 1708 Sleep Number Corporation COM 83125X103 19236 621513 SH SOLE 598224 0 23289 SM Energy Company COM 78454L100 60622 1773096 SH SOLE 1648445 0 124651 Southwest Gas Holdings, Inc. COM 844895102 13838 158911 SH SOLE 144120 0 14791 SP Plus Corporation COM 78469C103 51091 1663114 SH SOLE 1574590 0 88524 SS&C Technologies Holdings, In COM 78467J100 9442 162589 SH SOLE 162589 0 0 St. Joe Company COM 790148100 4397 111145 SH SOLE 111145 0 0 Starbucks Corporation COM 855244109 73304 959605 SH SOLE 851437 0 108168 STORE Capital Corporation COM 862121100 8635 331110 SH SOLE 269300 0 61810 Summit Materials, Inc. Class A COM 86614U100 16566 711291 SH SOLE 645333 0 65958 Suncor Energy Inc. COM 867224107 27149 774145 SH SOLE 774145 0 0 Sysco Corporation COM 871829107 22865 269918 SH SOLE 225266 0 44652 T-Mobile US, Inc. COM 872590104 66634 495272 SH SOLE 495272 0 0 Target Corporation COM 87612E106 21598 152926 SH SOLE 133482 0 19444 TD SYNNEX Corporation COM 87162W100 125683 1379617 SH SOLE 1270074 0 109543 Texas Instruments Incorporated COM 882508104 6880 44776 SH SOLE 37222 0 7554 Texas Pacific Land Corporation COM 88262P102 9388 6309 SH SOLE 6309 0 0 TIM SA (Brazil) Sponsored ADR COM 88706T108 231 19007 SH SOLE 16995 0 2012 Trimas Corporation COM 896215209 37595 1357694 SH SOLE 1294910 0 62784 Truist Financial Corporation COM 89832Q109 24092 507942 SH SOLE 420196 0 87746 U.S. Bancorp COM 902973304 66778 1451056 SH SOLE 1120695 0 330361 UniFirst Corporation COM 904708104 145846 847058 SH SOLE 815421 0 31637 Unilever PLC Sponsored ADR COM 904767704 98885 2157649 SH SOLE 1863203 0 294446 United Parcel Service, Inc. Cl COM 911312106 58362 319720 SH SOLE 243852 0 75868 UnitedHealth Group Incorporate COM 91324P102 15499 30175 SH SOLE 30175 0 0 Univar Solutions Inc. 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