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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 AIRCASTLE LTD 1,824,034 35,678 0.76%
52 MOLSON COORS BREWING CO 346,569 35,049 0.74%
53 CARDINAL HEALTH INC 447,451 34,906 0.74%
54 INTERNATIONAL SPEEDWAY CORP 1,040,985 34,821 0.74%
55 INGLES MKTS INC CL A 928,047 34,616 0.73%
56 BEMIS INC 651,257 33,533 0.71%
57 KIMBERLY CLARK CORP 240,962 33,127 0.70%
58 SPECTRA ENERGY PARTNERS LP 697,118 32,890 0.70%
59 SP PLUS CORP COM 1,398,731 31,583 0.67%
60 KLX INC COM 1,011,284 31,350 0.67%
61 AIR TRANSPORT SERVICES GRP I 2,388,362 30,953 0.66%
62 BIGLARI HLDGS INC COM 74,475 30,039 0.64%
63 MURPHY USA INC COM 401,970 29,810 0.63%
64 Tribune Media Company 739,791 28,985 0.62%
65 COMMUNICATIONS SALES&LEAS 989,790 28,605 0.61%
66 TRINET GROUP INC COM 1,321,085 27,465 0.58%
67 CUBIC CORP COM 674,779 27,099 0.58%
68 VIAD CORP 873,331 27,073 0.57%
69 LA QUINTA HLDGS INC COM 2,288,753 26,092 0.55%
70 SEAWORLD ENTERTAINMENT INCORPORATED 1,790,110 25,652 0.54%
71 EPLUS INC COM 310,433 25,390 0.54%
72 AIR METHODS CORP 681,981 24,435 0.52%
73 FORWARD AIR CORP COM 529,137 23,562 0.50%
74 BLOOMIN BRANDS INC 1,317,726 23,548 0.50%
75 Neustar Inc CL A 996,436 23,426 0.50%
76 RACKSPACE HOSTING INC 1,096,478 22,873 0.49%
77 TELEPHONE DATA SYS INC 696,832 20,668 0.44%
78 US Ecology Inc 443,208 20,365 0.43%
79 MOTORCAR PTS AMER INC 729,962 19,840 0.42%
80 MATCH GROUP INCORPORATED 1,294,475 19,514 0.41%
81 SABRA HEALTH CARE REIT INC 945,555 19,512 0.41%
82 FORD MTR CO DEL 1,543,568 19,403 0.41%
83 SODASTREAM INTERNATIONAL LTD 895,849 19,108 0.41%
84 DOLBY LABORATORIES INC 389,950 18,659 0.40%
85 CNA FINL CORP 591,983 18,600 0.39%
86 VERIFONE SYS INC 985,950 18,280 0.39%
87 AMERICAN NATL INS CO COM 148,593 16,813 0.36%
88 TRANSMONTAIGNE PARTNERS L P 399,142 16,401 0.35%
89 INSPERITY INC COM 212,168 16,386 0.35%
90 PICO HLDGS INC 1,731,949 16,384 0.35%
91 AKORN INCORPORATED 568,788 16,202 0.34%
92 Liberty Ventures 421,863 15,638 0.33%
93 NATIONAL CINEMEDIA INC 964,084 14,924 0.32%
94 LIBERTY BROADBAND-C 246,571 14,794 0.31%
95 STOCK YDS BANCORP INC 510,821 14,420 0.31%
96 KELLY SVCS INC CL A 754,139 14,306 0.30%
97 EVOLUTION PETE CORP 2,346,325 12,834 0.27%
98 CAPITAL SOUTHWEST CORP COM 931,531 12,734 0.27%
99 PBF ENERGY INC 528,625 12,571 0.27%
100 WESBANCO INC 399,395 12,401 0.26%
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