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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 (2016Q2)
Original 13F HR (0001341401-16-000013) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 PRIMERO MNG CORP 59,127 123 0.00%
2 BENCHMARK ELECTRS INC 10,661 225 0.00%
3 STURM RUGER & CO INC 7,905 506 0.01%
4 BAKER HUGHES INC 13,553 612 0.01%
5 ALAMOS GOLD INC NEW 91,378 786 0.02%
6 NEW GOLD INC CDA 185,127 811 0.02%
7 ASSOCIATED CAP GROUP INC CL A 38,118 1,093 0.02%
8 JONES LANG LASALLE INC 12,647 1,232 0.03%
9 EXPRESS SCRIPTS HLDG CO 17,227 1,306 0.03%
10 LIBERTY MEDIA CORP SERIES C 73,732 1,399 0.03%
11 APPLE INC 14,741 1,409 0.03%
12 BALDWIN AND LYONS INC CL B 58,553 1,444 0.03%
13 LIBERTY M SIRIUSXM C 47,447 1,465 0.03%
14 ALPHABET INC 2,189 1,515 0.03%
15 REALOGY HLDGS CORP 52,729 1,530 0.03%
16 BOSTON BEER INC 9,647 1,650 0.04%
17 PAYPAL HLDGS INC 49,254 1,798 0.04%
18 PARK ELECTROCHEMICAL CORP 141,813 2,061 0.04%
19 L BRANDS INC 50,978 3,422 0.07%
20 RALPH LAUREN CORP 38,680 3,467 0.07%
21 QEP RES INC 255,955 4,512 0.10%
22 COMCAST CORP NEW 71,872 4,685 0.10%
23 Oaktree Cap Grp Llc 105,767 4,734 0.10%
24 STERICYCLE INC 45,566 4,744 0.10%
25 FIRST CTZNS BANCSHARES INC N 19,349 5,010 0.11%
26 PHI NON VTNG 284,761 5,092 0.11%
27 NEWS CORP CL A 488,182 5,541 0.12%
28 1st Source Corp 188,137 6,094 0.13%
29 UCP INC 761,444 6,107 0.13%
30 WASHINGTON TR BANCORP COM 162,551 6,164 0.13%
31 TECH DATA CORP 89,152 6,406 0.14%
32 MICHAEL KORS HLDGS LTD 143,210 7,086 0.15%
33 BERKSHIRE HATHAWAY INC DEL 52,499 7,601 0.16%
34 ENERGEN CORP COM 168,603 8,128 0.17%
35 MARCUS CORP DEL COM 406,875 8,585 0.18%
36 MONARCH CASINO & RESORT INC COM 405,150 8,901 0.19%
37 MADISON SQUARE GARDEN CO NEW 52,086 8,985 0.19%
38 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 556,901 9,239 0.20%
39 PREMIER INC CL A 286,220 9,359 0.20%
40 ARGAN INC 224,670 9,373 0.20%
41 UNITED NATURAL FOODSINC 202,956 9,498 0.20%
42 LEUCADIA NATL CORP 558,809 9,684 0.21%
43 POLARIS INDS INC 122,703 10,032 0.21%
44 J ALEXANDERS HLDGS INCORPORATED 1,031,769 10,245 0.22%
45 ITURAN LOCATION AND CONTROL 483,491 10,970 0.23%
46 ALLEGHANY CORP 20,488 11,260 0.24%
47 KANSAS CITY SOUTHERN 125,362 11,294 0.24%
48 STARZ SERIES A 377,753 11,302 0.24%
49 SPIRIT AEROSYSTEMS HLDGS INC 264,465 11,372 0.24%
50 OSI SYSTEMS INC COM 198,040 11,512 0.24%
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