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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 WAL-MART STORES INC 592,019 50,843 0.72%
52 INTERNATIONAL SPEEDWAY CORP CL A 1,582,260 50,079 0.71%
53 Williams Partners Lp 1,058,576 47,371 0.68%
54 SYKES ENTERPRISES INC 1,999,227 46,922 0.67%
55 Blackhawk Network 1,127,680 42,502 0.61%
56 MYERS INDS INC COM 2,322,186 40,870 0.58%
57 Atlantic Tele Netwrk N 581,513 39,304 0.56%
58 CYRUSONE INC COM 1,412,006 38,901 0.55%
59 ROVI CORP COM EXCHANGEDFOR CU 1,704,660 38,508 0.55%
60 SP PLUS CORP 1,472,933 37,162 0.53%
61 AMERIGAS PARTNERS L P 750,665 35,972 0.51%
62 TELEPHONE DATA SYS INC 1,423,824 35,952 0.51%
63 CAPITAL SOUTHWEST CORP COM 945,311 35,837 0.51%
64 INNOPHOS HOLDINGS INC 600,240 35,084 0.50%
65 MYRIAD GENETICS INC 991,932 33,785 0.48%
66 Neustar Inc CL A 1,200,373 33,370 0.48%
67 SOTHEBYS 714,218 30,840 0.44%
68 PICO HLDGS INC 1,609,428 30,338 0.43%
69 MARTEN TRANS LTD COM 1,343,609 29,371 0.42%
70 BLACKROCK INC 79,724 28,506 0.41%
71 BRINKS CO 1,150,698 28,089 0.40%
72 ASCENT CAP GROUP INC 497,968 26,357 0.38%
73 GENCORP INC 1,403,639 25,687 0.37%
74 SABRA HEALTH CARE REIT INC 824,583 25,043 0.36%
75 AIR TRANSPORT SERVICES GRP I 2,845,874 24,361 0.35%
76 CHILDRENS PL INC 424,623 24,204 0.34%
77 TECH DATA CORP 379,220 23,978 0.34%
78 INSPERITY INC COM 696,466 23,603 0.34%
79 ABM INDS INC 812,119 23,267 0.33%
80 PAYCHEX INC 302,937 22,787 0.32%
81 CUBIC CORP COM 421,521 22,189 0.32%
82 AURICO GOLD INC UTIL 6,665,084 21,861 0.31%
83 NEW GOLD INC CDA 4,990,183 21,458 0.31%
84 PAN AMERN SILVER CORP 2,323,835 21,379 0.30%
85 UTI WORLDWIDE INC 1,756,622 21,202 0.30%
86 Francesca's Holdings Corporati 1,257,383 20,998 0.30%
87 VILLAGE SUPER MKT INC CL A NEW 762,100 20,859 0.30%
88 ASCENA RETAIL GROUP INC COM 1,641,197 20,613 0.29%
89 NATIONAL CINEMEDIA INC 1,414,733 20,330 0.29%
90 EVOLUTION PETE CORP 2,704,117 20,092 0.29%
91 CLEAN HARBORS INC 397,291 19,090 0.27%
92 AMERICAN VANGUARD CORP 1,627,118 18,907 0.27%
93 HILLTOP HOLDINGS INC 937,488 18,703 0.27%
94 ALLEGHANY CORP 39,986 18,534 0.26%
95 INGLES MKTS INC CL A 499,714 18,534 0.26%
96 KNOWLES CORP 727,811 17,140 0.24%
97 GENERAL ELECTRIC CO 675,665 17,074 0.24%
98 REMY INTERNATIONAL 812,511 16,998 0.24%
99 STAGE STORES INC 791,455 16,383 0.23%
100 KRATON CORP COM 783,584 16,291 0.23%
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