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Institutional Investment Manager
River Road Asset Management, LLC
River Road Asset Management, LLC (CIK: 0001341401) incorporated in Delaware, located at 462 South Fourth Street, Suite 2000, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000909012-15-000109) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 FOREST CITY ENTERPRISES A 600,739 12,796 0.18%
52 EPLUS INC COM 174,854 13,235 0.19%
53 BIO RAD LABS INC 112,368 13,547 0.19%
54 APTARGROUP INC 216,932 14,500 0.21%
55 RAYONIER ADVANCED MATLS INC COM 654,339 14,592 0.21%
56 WERNER ENTERPRISES INC 481,354 14,994 0.21%
57 BROWN & BROWN INC 456,486 15,023 0.21%
58 WASTE CONNECTIONS INC 511,989 15,401 0.22%
59 MEMORIAL PRODTN PARTNERS LP 1,076,014 15,699 0.22%
60 NAVIGATORS GROUP INC 218,401 16,018 0.23%
61 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 997,406 16,208 0.23%
62 KRATON CORP COM 783,584 16,291 0.23%
63 STAGE STORES INC 791,455 16,383 0.23%
64 REMY INTERNATIONAL 812,511 16,998 0.24%
65 GENERAL ELECTRIC CO 675,665 17,074 0.24%
66 KNOWLES CORP COM 727,811 17,140 0.24%
67 INGLES MKTS INC CL A 499,714 18,534 0.26%
68 ALLEGHANY CORP 39,986 18,534 0.26%
69 HILLTOP HOLDINGS INC 937,488 18,703 0.27%
70 AMERICAN VANGUARD CORP COM 1,627,118 18,907 0.27%
71 CLEAN HARBORS INC 397,291 19,090 0.27%
72 EVOLUTION PETE CORP 2,704,117 20,092 0.29%
73 NATIONAL CINEMEDIA INC 1,414,733 20,330 0.29%
74 ASCENA RETAIL GROUP INC COM 1,641,197 20,613 0.29%
75 VILLAGE SUPER MKT INC CL A NEW 762,100 20,859 0.30%
76 Francesca's Holdings Corp 1,257,383 20,998 0.30%
77 UTI WORLDWIDE INC 1,756,622 21,202 0.30%
78 PAN AMERN SILVER CORP 2,323,835 21,379 0.30%
79 NEW GOLD INC CDA 4,990,183 21,458 0.31%
80 AURICO GOLD INC UTIL 6,665,084 21,861 0.31%
81 CUBIC CORP COM 421,521 22,189 0.32%
82 PAYCHEX INC 302,937 22,787 0.32%
83 ABM INDS INC 812,119 23,267 0.33%
84 INSPERITY INC COM 696,466 23,603 0.34%
85 TECH DATA CORP 379,220 23,978 0.34%
86 CHILDRENS PL INC 424,623 24,204 0.34%
87 AIR TRANSPORT SERVICES GRP I 2,845,874 24,361 0.35%
88 SABRA HEALTH CARE REIT INC 824,583 25,043 0.36%
89 GENCORP INC 1,403,639 25,687 0.37%
90 ASCENT CAP GROUP INC 497,968 26,357 0.38%
91 BRINKS CO 1,150,698 28,089 0.40%
92 BLACKROCK INC 79,724 28,506 0.41%
93 MARTEN TRANS LTD COM 1,343,609 29,371 0.42%
94 PICO HLDGS INC 1,609,428 30,338 0.43%
95 SOTHEBYS 714,218 30,840 0.44%
96 Neustar Inc CL A 1,200,373 33,370 0.48%
97 MYRIAD GENETICS INC 991,932 33,785 0.48%
98 INNOPHOS HOLDINGS INC 600,240 35,084 0.50%
99 CAPITAL SOUTHWEST CORP COM 945,311 35,837 0.51%
100 TELEPHONE DATA SYS INC 1,423,824 35,952 0.51%
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