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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 (2016Q1)
Portfolio Summary: 155 holdings with a total value of $5,575,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PRIMERO MNG CORP 400,369 725,000 0.01%
152 SPIRIT AEROSYSTEMS HLDGS INC 15,746 714,000 0.01%
153 BAKER HUGHES INC 15,030 659,000 0.01%
154 PACKAGING CORP AMER 8,367 505,000 0.01%
155 VILLAGE SUPER MKT INC CL A NEW 13,803 333,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000519, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.