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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 WHITE MOUNTAINS INSURANCE GRP LTD 67,850 57,130 1.21%
2 WEYERHAEUSER CO 1,549,554 46,130 0.98%
3 WESTERN UN CO 3,257,626 62,481 1.33%
4 WESBANCO INC 399,395 12,401 0.26%
5 WELLS FARGO & CO NEW 1,786,349 84,548 1.80%
6 WASHINGTON TR BANCORP COM 162,551 6,164 0.13%
7 WAL-MART STORES INC 881,480 64,366 1.37%
8 VIAD CORP 873,331 27,073 0.57%
9 VERIZON COMMUNICATIONS INC 1,854,811 103,573 2.20%
10 VERIFONE SYS INC 985,950 18,280 0.39%
11 VENTAS INC 983,158 71,594 1.52%
12 VECTREN CORP 1,097,989 57,831 1.23%
13 US Ecology Inc 443,208 20,365 0.43%
14 US BANCORP DEL 2,170,648 87,542 1.86%
15 UNITED PARCEL SERVICE INC 648,290 69,834 1.48%
16 UNITED NATURAL FOODSINC 202,956 9,498 0.20%
17 UNION PAC CORP 673,813 58,790 1.25%
18 UNILEVER PLC 1,173,307 56,213 1.19%
19 UNIFIRST CORP MASS COM 516,301 59,746 1.27%
20 UCP Inc 761,444 6,107 0.13%
21 Tribune Media Company 739,791 28,985 0.62%
22 TRINET GROUP INC COM 1,321,085 27,465 0.58%
23 TRANSMONTAIGNE PARTNERS L P 399,142 16,401 0.35%
24 TIME WARNER INC 649,772 47,784 1.01%
25 THOMSON REUTERS CORP 1,465,945 59,253 1.26%
26 TELEPHONE DATA SYS INC 696,832 20,668 0.44%
27 TECH DATA CORP 89,152 6,406 0.14%
28 TE CONNECTIVITY LTD 853,250 48,729 1.03%
29 TARGET CORP 810,589 56,595 1.20%
30 STURM RUGER & CO INC 7,905 506 0.01%
31 STOCK YDS BANCORP INC 510,821 14,420 0.31%
32 STERICYCLE INC 45,566 4,744 0.10%
33 STARZ SERIES A 377,753 11,302 0.24%
34 SPIRIT AEROSYSTEMS HLDGS INC 264,465 11,372 0.24%
35 SPECTRA ENERGY PARTNERS LP 697,118 32,890 0.70%
36 SP PLUS CORP COM 1,398,731 31,583 0.67%
37 SODASTREAM INTERNATIONAL LTD 895,849 19,108 0.41%
38 SEAWORLD ENTERTAINMENT INCORPORATED 1,790,110 25,652 0.54%
39 SABRA HEALTH CARE REIT INC 945,555 19,512 0.41%
40 REALOGY HLDGS CORP 52,729 1,530 0.03%
41 RALPH LAUREN CORP 38,680 3,467 0.07%
42 RACKSPACE HOSTING INC 1,096,478 22,873 0.49%
43 QUEST DIAGNOSTICS INC 1,047,313 85,262 1.81%
44 QUALCOMM INC 689,711 36,948 0.78%
45 QEP RES INC 255,955 4,512 0.10%
46 PRIMERO MNG CORP 59,127 123 0.00%
47 PREMIER INC CL A 286,220 9,359 0.20%
48 PRAXAIR INC 643,192 72,288 1.53%
49 POLARIS INDS INC 122,703 10,032 0.21%
50 PNC FINL SVCS GROUP INC 1,104,195 89,870 1.91%
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