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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
51 GEO GROUP INC NEW 2,500,535 85,468 1.81%
52 GRAN TIERRA ENERGY INC 3,635,733 12,289 0.26%
53 INGLES MKTS INC CL A 928,047 34,616 0.73%
54 INSPERITY INC COM 212,168 16,386 0.35%
55 INTEL CORP 2,646,673 86,811 1.84%
56 INTERNATIONAL SPEEDWAY CORP 1,040,985 34,821 0.74%
57 IRON MTN INC NEW 2,969,071 118,258 2.51%
58 ITURAN LOCATION AND CONTROL 483,491 10,970 0.23%
59 J ALEXANDERS HLDGS INC COM 1,031,769 10,245 0.22%
60 JOHNSON CTLS INTL PLC 1,402,236 62,063 1.32%
61 JONES LANG LASALLE 12,647 1,232 0.03%
62 KANSAS CITY SOUTHERN 125,362 11,294 0.24%
63 KELLY SVCS INC CL A 754,139 14,306 0.30%
64 KIMBERLY CLARK CORP 240,962 33,127 0.70%
65 KLX INC COM 1,011,284 31,350 0.67%
66 L BRANDS INC 50,978 3,422 0.07%
67 LA QUINTA HLDGS INC COM 2,288,753 26,092 0.55%
68 LEUCADIA NATL CORP 558,809 9,684 0.21%
69 LIBERTY BROADBAND-C 246,571 14,794 0.31%
70 LIBERTY M SIRIUSXM C 47,447 1,465 0.03%
71 LIBERTY MEDIA CORP SERIES C 73,732 1,399 0.03%
72 Liberty Ventures 421,863 15,638 0.33%
73 MADISON SQUARE GARDEN CO NEW 52,086 8,985 0.19%
74 MAGELLAN MIDSTREAM PRTNRS LP 516,204 39,232 0.83%
75 MARCUS CORP DEL COM 406,875 8,585 0.18%
76 MATCH GROUP INCORPORATED 1,294,475 19,514 0.41%
77 MICHAEL KORS HLDGS LTD 143,210 7,086 0.15%
78 MICROSOFT CORP 2,496,512 127,747 2.71%
79 MOLSON COORS BREWING CO 346,569 35,049 0.74%
80 MONARCH CASINO & RESORT INC COM 405,150 8,901 0.19%
81 MOTORCAR PTS AMER INC 729,962 19,840 0.42%
82 MOTOROLA SOLUTIONS INC 1,344,053 88,667 1.88%
83 MSC INDL DIRECT INC 630,804 44,510 0.95%
84 MURPHY USA INC COM 401,970 29,810 0.63%
85 MYRIAD GENETICS INC 400,610 12,259 0.26%
86 NATIONAL CINEMEDIA INC 964,084 14,924 0.32%
87 NATIONAL FUEL GAS CO N J 1,250,323 71,118 1.51%
88 NEW GOLD INC CDA 185,127 811 0.02%
89 NEWS CORP CL A 488,182 5,541 0.12%
90 Neustar Inc CL A 996,436 23,426 0.50%
91 OCCIDENTAL PETE CORP DEL 959,697 72,515 1.54%
92 OMNICOM GROUP INC 1,064,910 86,780 1.84%
93 OSI SYSTEMS INC COM 198,040 11,512 0.24%
94 OWENS & MINOR INC NEW 1,317,175 49,236 1.05%
95 Oaktree Cap Grp Llc 105,767 4,734 0.10%
96 PARK ELECTROCHEMICAL CORP 141,813 2,061 0.04%
97 PARKER HANNIFIN CORP 365,429 39,485 0.84%
98 PAYPAL HLDGS INC 49,254 1,798 0.04%
99 PBF ENERGY INC 528,625 12,571 0.27%
100 PEPSICO INC 391,196 41,443 0.88%
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