13F-HR 1 t306861.txt RRAM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RIVER ROAD ASSET MANAGEMENT, LLC Address: 462 South Fourth Street Suite 1600 Louisville, Kentucky 40202 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas D. Mueller, CPA, CFA Title: Chief Operating Officer/Chief Compliance Officer Phone: 502-371-4104 Signature, Place, and Date of Signing: Thomas D. Mueller Louisville, Kentucky Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 197 Form 13F Information Table Value Total: 6,098,964 (thousands) List of Other Included Managers:
Title Voting Authority of Value Shares/ Sh/ Put/ Invstmt Other ---------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- 3M Company COM 88579Y101 38094 425151 SH Sole 162288 262863 Aaron's, Inc. COM 002535300 10188 359880 SH Sole 359880 Abercrombie & Fitch Class A COM 002896207 10966 321220 SH Sole 273920 47300 ABM Industries, Inc. COM 000957100 46043 2371517 SH Sole 1465512 906005 Aircastle Limited COM G0129K104 17989 1492873 SH Sole 1195913 296960 Alamo Group, Inc. COM 011311107 5508 175592 SH Sole 175592 Alleghany Corporation COM 017175100 16449 48415 SH Sole 48415 Allegiant Travel Company COM 01748X102 7316 104993 SH Sole 83939 21054 Alterra Capital Holdings, Ltd. COM G0229R108 37221 1594044 SH Sole 1282006 312038 American Greetings Corporation COM 026375105 31834 2200034 SH Sole 1822164 377870 AmeriGas Partners L.P. COM 030975106 7047 172930 SH Sole 170300 2630 AptarGroup, Inc. COM 038336103 12767 250095 SH Sole 199890 50205 Artesian Resources Corporation COM 043113208 7241 336177 SH Sole 336177 Ascena Retail Group COM 04351G101 37966 2039010 SH Sole 1631132 407878 Ascent Capital Group, Inc. Ser COM 043632108 16669 322105 SH Sole 258275 63830 AstraZeneca PLC COM 046353108 21939 490255 SH Sole 463050 27205 Atlantic Tele-Network COM 049079205 22751 674507 SH Sole 571987 102520 Automatic Data Processing, Inc COM 053015103 109000 1958320 SH Sole 718460 1239860 Avista Corporation COM 05379B107 70838 2653112 SH Sole 1395236 1257876 Baldwin & Lyons, Inc. Class B COM 057755209 5346 230036 SH Sole 230036 Becton, Dickinson and Company COM 075887109 44246 591916 SH Sole 265336 326580 Bemis Company, Inc. COM 081437105 37525 1197365 SH Sole 457300 740065 Berkshire Hathaway Class B COM 084670702 450 5405 SH Sole 5405 BGC Partners, Inc. Class A COM 05541T101 9230 1572440 SH Sole 1260220 312220 Big Lots, Inc. COM 089302103 87873 2154281 SH Sole 1772351 381930 Bill Barrett Corporation COM 06846N104 17790 830542 SH Sole 830542 Bio-Rad Laboratories, Inc. Cla COM 090572207 3821 38207 SH Sole 38207 BlackRock, Inc. COM 09247X101 74913 441132 SH Sole 169998 271134 Bob Evans Farms, Inc. COM 096761101 68345 1700132 SH Sole 1398592 301540 BreitBurn Energy Partners L.P. COM 106776107 22398 1350885 SH Sole 1328895 21990 Brinks Company COM 109696104 24414 1053218 SH Sole 844311 208907 CA, Inc. COM 12673P105 43877 1619685 SH Sole 631015 988670 California Water Service Group COM 130788102 8357 452465 SH Sole 452465 Capital Southwest Corporation COM 140501107 20352 197902 SH Sole 158948 38954 Central Garden & Pet Company COM 153527106 543 52300 SH Sole 52300 Chemed Corporation COM 16359R103 16121 266729 SH Sole 212949 53780 Chevron Corporation COM 166764100 110513 1047516 SH Sole 294093 753423 Chubb Corporation COM 171232101 87066 1195635 SH Sole 458520 737115 Cimarex Energy Company COM 171798101 9890 179418 SH Sole 179418 Cloud Peak Energy, Inc. COM 18911Q102 7880 466025 SH Sole 372925 93100 CME Group, Inc. COM 12572Q105 42089 156985 SH Sole 61320 95665 Commerce Bancshares COM 200525103 42781 1128778 SH Sole 503197 625581 Compass Diversified Holdings COM 20451Q104 16299 1167540 SH Sole 672060 495480 Computer Services, Inc. COM 20539A105 3617 112341 SH Sole 67221 45120 ConocoPhillips COM 20825C104 62523 1118871 SH Sole 358460 760411 Constellation Brands COM 21036P108 10375 383417 SH Sole 383417 Contango Oil & Gas Company COM 21075N204 8218 138816 SH Sole 138816 Convergys Corporation COM 212485106 24226 1640186 SH Sole 1311876 328310 Core-Mark Holding Company, Inc COM 218681104 13084 271797 SH Sole 271797 Cott Corporation COM 22163N106 10904 1328129 SH Sole 1328129 Covance, Inc. COM 222816100 26759 559232 SH Sole 559232 Cracker Barrel Old Country Sto COM 22410J106 62428 994083 SH Sole 634883 359200 CSG Systems International COM 126349109 33653 1947522 SH Sole 1817142 130380 Cubic Corporation COM 229669106 14939 310701 SH Sole 249081 61620 Daktronics, Inc. COM 234264109 8071 1167999 SH Sole 934229 233770 Darden Restaurants, Inc. COM 237194105 61828 1221167 SH Sole 438887 782280 Dime Community Bancshares COM 253922108 11044 831027 SH Sole 516637 314390 Dr Pepper Snapple Group, Inc. COM 26138E109 52601 1202320 SH Sole 523195 679125 DreamWorks Animation SKG, Inc. COM 26153C103 22613 1186407 SH Sole 953357 233050 DST Systems, Inc. COM 233326107 60454 1113137 SH Sole 890987 222150 Duke Energy Corporation COM 26441C204 43710 1895486 SH Sole 749595 1145891 Dun & Bradstreet Corporation COM 26483E100 283 3982 SH Sole 3982 Electro Rent Corporation COM 285218103 10892 671079 SH Sole 417539 253540 Embotelladora Andina S.A. (Ser COM 29081P303 313 9690 SH Sole 9690 Endeavour International Corpor COM 29259G200 6511 775152 SH Sole 620572 154580 Energen Corporation COM 29265N108 10178 225529 SH Sole 225529 Enersis SA ADS COM 29274F104 291 15550 SH Sole 15550 Ensign Group, Inc. COM 29358P101 22139 783139 SH Sole 627329 155810 Entergy Corporation COM 29364G103 39400 580355 SH Sole 219030 361325 EPIQ Systems, Inc. COM 26882D109 20415 1666512 SH Sole 1666512 Equifax, Inc. COM 294429105 29584 634848 SH Sole 634848 Evolution Petroleum Corporatio COM 30049A107 15624 1873354 SH Sole 1180531 692823 Expeditors International Of Wa COM 302130109 266 6868 SH Sole 6868 First Citizens Bancshares COM 31946M103 13523 81145 SH Sole 50290 30855 FirstService Corporation COM 33761N109 12172 435194 SH Sole 349211 85983 Flir Systems, Inc. COM 302445101 14139 725102 SH Sole 725102 Fred's, Inc. Class A COM 356108100 19422 1270222 SH Sole 1013842 256380 Frischs Restaurants COM 358748101 2929 103344 SH Sole 64789 38555 G&K Services, Inc. Class A COM 361268105 23119 741226 SH Sole 591256 149970 General Dynamics Corporation COM 369550108 26227 397620 SH Sole 195570 202050 General Electric Company COM 369604103 32101 1540343 SH Sole 1540343 General Mills, Inc. COM 370334104 93004 2413189 SH Sole 989340 1423849 Genuine Parts Company COM 372460105 40996 680428 SH Sole 244945 435483 Geo Group, Inc. COM 36159R103 72981 3212200 SH Sole 2570680 641520 Grupo Aeroportuario del Surest COM 40051E202 16164 207044 SH Sole 106139 100905 Hanger, Inc. COM 41043F208 10000 390020 SH Sole 312720 77300 Harris Teeter SuperMarkets, In COM 414585109 98548 2404200 SH Sole 2017567 386633 Hasbro, Inc. COM 418056107 51598 1523405 SH Sole 582490 940915 Hill-Rom Holdings, Inc. COM 431475102 21212 687598 SH Sole 552118 135480 Hillenbrand, Inc. COM 431571108 42500 2312269 SH Sole 1018050 1294219 Hilltop Holdings Corporation COM 432748101 11123 1078893 SH Sole 862133 216760 Iconix Brand Group, Inc. COM 451055107 20977 1200718 SH Sole 963108 237610 ICU Medical, Inc. COM 44930G107 49865 934151 SH Sole 749671 184480 Industrias Bachoco S.A.B. de C COM 456463108 15735 716851 SH Sole 542613 174238 Ingram Micro, Inc. COM 457153104 38819 2222037 SH Sole 1801318 420719 Insperity, Inc. COM 45778Q107 19974 738397 SH Sole 588537 149860 Intel Corporation COM 458140100 116887 4385998 SH Sole 1667045 2718953 Iron Mountain, Inc. COM 462846106 41835 1269263 SH Sole 485835 783428 Ituran Location and Control, L COM M6158M104 6526 594866 SH Sole 470006 124860 J&J Snack Foods Corporation COM 466032109 25256 427338 SH Sole 342280 85058 J.M. Smucker Company COM 832696405 41093 544130 SH Sole 206560 337570 J2 Global, Inc. COM 48123V102 29383 1112156 SH Sole 562571 549585 John Bean Technologies Corpora COM 477839104 11610 855530 SH Sole 689450 166080 Johnson & Johnson COM 478160104 79197 1172253 SH Sole 363955 808298 Kimberly-Clark Corporation COM 494368103 94305 1125761 SH Sole 464060 661701 Kohl's Corporation COM 500255104 21669 476353 SH Sole 188328 288025 Korn Ferry International COM 500643200 15139 1055017 SH Sole 843637 211380 Kraton Performance Polymers COM 50077C106 535 24399 SH Sole 19549 4850 Landauer, Inc. COM 51476K103 12403 216341 SH Sole 201916 14425 Liberty Interactive Corporatio COM 53071M104 225 12664 SH Sole 12664 Lockheed Martin Corporation COM 539830109 54411 624840 SH Sole 303735 321105 Loews COM 540424108 408 9975 SH Sole 9975 Mac-Gray Corporation COM 554153106 19991 1418779 SH Sole 900009 518770 Madison Square Garden Company COM 55826P100 74775 1997207 SH Sole 1603037 394170 ManTech International Corporat COM 564563104 15101 644254 SH Sole 586124 58130 Medallion Financial Corporatio COM 583928106 5720 538611 SH Sole 340453 198158 Medtronic, Inc. COM 585055106 55649 1436855 SH Sole 545140 891715 Merck & Company, Inc. COM 58933Y105 6708 160666 SH Sole 160666 Meredith Corporation COM 589433101 19487 610120 SH Sole 272645 337475 Microsoft Corporation COM 594918104 56084 1833396 SH Sole 719641 1113755 Miller Energy Resources, Inc. COM 600527105 13269 2653852 SH Sole 1980132 673720 Molson Coors Brewing Company C COM 60871R209 32807 788448 SH Sole 519703 268745 Monarch Casino & Resort, Inc. COM 609027107 5381 588689 SH Sole 369139 219550 Motorcar Parts of America, Inc COM 620071100 2815 626865 SH Sole 390925 235940 MTS Systems Corporation COM 553777103 4986 129350 SH Sole 103770 25580 National CineMedia, Inc. COM 635309107 22346 1473065 SH Sole 1108810 364255 National Fuel Gas Company COM 636180101 21219 451654 SH Sole 176459 275195 Navigators Group, Inc. COM 638904102 14961 298922 SH Sole 237426 61496 NeuStar, Inc. COM 64126X201 58581 1753923 SH Sole 1407323 346600 Newmont Mining Corporation COM 651639106 12233 252170 SH Sole 107075 145095 Nordic American Tankers, Ltd. COM G65773106 26337 1940793 SH Sole 1333013 607780 Norfolk Southern Corporation COM 655844108 94265 1313431 SH Sole 503950 809481 Nucor Corporation COM 670346105 53185 1403310 SH Sole 545305 858005 Oil-Dri Corporation of America COM 677864100 4725 215772 SH Sole 215772 Omega Protein Corporation COM 68210P107 229 31100 SH Sole 18880 12220 OneBeacon Insurance Group COM G67742109 14887 1143370 SH Sole 616670 526700 Oppenheimer Holdings, Inc. COM 683797104 6786 431650 SH Sole 326351 105299 Oracle Corporation COM 68389X105 269 9071 SH Sole 9071 Orbital Sciences Corporation COM 685564106 2186 169170 SH Sole 169170 Owens & Minor, Inc. COM 690732102 86128 2811893 SH Sole 1805936 1005957 Pan American Silver Corporatio COM 697900108 21193 1255518 SH Sole 1255518 PartnerRe Limited COM G6852T105 79443 1049857 SH Sole 543950 505907 Patterson Companies, Inc. COM 703395103 12978 376505 SH Sole 376505 Patterson UTI Energy, Inc. COM 703481101 22888 1572006 SH Sole 1572006 Paychex, Inc. COM 704326107 36789 1171257 SH Sole 517060 654197 Pep Boys COM 713278109 7164 723590 SH Sole 581010 142580 Pepsico, Inc. COM 713448108 103163 1459993 SH Sole 533665 926328 Pfizer, Inc. COM 717081103 78246 3402002 SH Sole 1118465 2283537 Phillips 66 COM 718546104 18597 559461 SH Sole 179227 380234 PNC Financial Services Group, COM 693475105 53868 881500 SH Sole 348855 532645 Potlatch Corporation COM 737630103 24546 768515 SH Sole 768515 Procter & Gamble Company COM 742718109 75916 1239451 SH Sole 326524 912927 Raytheon Company COM 755111507 44864 799850 SH Sole 393775 406075 Regal Entertainment Group COM 758766109 44429 3228866 SH Sole 1243205 1985661 Rent-A-Center, Inc. COM 76009N100 50552 1499608 SH Sole 1201127 298481 Republic Services, Inc. COM 760759100 39370 1487900 SH Sole 556110 931790 Resolute Energy Corporation COM 76116A108 11189 1169210 SH Sole 937460 231750 Rex Energy Corporation COM 761565100 7548 673316 SH Sole 555906 117410 Sabra Healthcare REIT, Inc. COM 78573L106 22782 1331496 SH Sole 1248311 83185 Safety Insurance Group, Inc. COM 78648T100 22796 560924 SH Sole 342245 218679 SEI Investments Company COM 784117103 4707 236667 SH Sole 236667 Service Corporation Internatio COM 817565104 12522 1012297 SH Sole 810457 201840 Standard Parking Corporation COM 853790103 20702 962004 SH Sole 714844 247160 Stepan Company COM 858586100 23525 249783 SH Sole 200573 49210 Steris Corporation COM 859152100 45863 1461987 SH Sole 1189547 272440 SWS Group, Inc. COM 78503N107 5519 1035525 SH Sole 643895 391630 Sykes Enterprises, Inc. COM 871237103 13471 846139 SH Sole 846139 Sysco Corporation COM 871829107 84032 2818924 SH Sole 1066888 1752036 Target Corporation COM 87612E106 74965 1288284 SH Sole 490575 797709 Telefonica Brasil S.A. ADR COM 87936R106 54651 2209012 SH Sole 882892 1326120 Tetra Technologies, Inc. COM 88162F105 13095 1836582 SH Sole 1472472 364110 The Dolan Company COM 25659P402 10801 1604961 SH Sole 1284041 320920 Thomson Reuters Corporation COM 884903105 62133 2183925 SH Sole 858060 1325865 Tompkins Financial Corporation COM 890110109 4864 129088 SH Sole 80448 48640 Total System Services, Inc. COM 891906109 5584 233360 SH Sole 233360 Tower Group, Inc. COM 891777104 20779 995663 SH Sole 788663 207000 Transmontaigne Partners L.P. COM 89376V100 5999 180375 SH Sole 177215 3160 True Religion Apparel, Inc. COM 89784N104 19742 681225 SH Sole 544505 136720 U.S. Bancorp COM 902973304 35496 1103731 SH Sole 347565 756166 UGI Corporation COM 902681105 5224 177490 SH Sole 177490 Unifirst Corporation COM 904708104 64473 1011335 SH Sole 862339 148996 Unit Corporation COM 909218109 17224 466890 SH Sole 466890 United Parcel Service, Inc. Cl COM 911312106 89944 1141997 SH Sole 441245 700752 United Technologies Corporatio COM 913017109 45278 599475 SH Sole 244285 355190 UNS Energy Corporation COM 903119105 65292 1699881 SH Sole 887516 812365 Vaalco Energy, Inc. COM 91851C201 12517 1450445 SH Sole 1159935 290510 Valassis Communications COM 918866104 20521 943507 SH Sole 943507 Verizon Communications, Inc. COM 92343V104 87320 1964896 SH Sole 686401 1278495 Village Super Market COM 927107409 29411 902744 SH Sole 704532 198212 Vodafone Group COM 92857W209 37897 1344835 SH Sole 1263485 81350 W.R. Berkley Corporation COM 084423102 18356 471625 SH Sole 471625 Wal-Mart Stores, Inc. COM 931142103 60914 873689 SH Sole 322169 551520 Walgreen Co. COM 931422109 46999 1588875 SH Sole 636795 952080 Waste Management, Inc. COM 94106L109 78989 2364947 SH Sole 919765 1445182 Western Union COM 959802109 368 21879 SH Sole 21879 White Mountains Insurance Grou COM G9618E107 69706 133601 SH Sole 106643 26958 WMS Industries, Inc. COM 929297109 5746 288023 SH Sole 230453 57570 REPORT SUMMARY 197 DATA RECORDS 6098964 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your Form 13F Report documentation.