0001341401-21-000038.txt : 20210810 0001341401-21-000038.hdr.sgml : 20210810 20210810150025 ACCESSION NUMBER: 0001341401-21-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River Road Asset Management, LLC CENTRAL INDEX KEY: 0001341401 IRS NUMBER: 432076925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11487 FILM NUMBER: 211159584 BUSINESS ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5023714100 MAIL ADDRESS: STREET 1: 462 SOUTH FOURTH STREET, SUITE 2000 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001341401 XXXXXXXX 06-30-2021 06-30-2021 River Road Asset Management, LLC

462 SOUTH FOURTH STREET, SUITE 2000 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-11487 N Thomas D. Mueller, CPA, CFA 502 371 4104 /s/ THOMAS D. MUELLER Louisville KY 08-10-2021 0 157 9311200 false INFORMATION TABLE 2 inftable.xml AbbVie, Inc. COM 00287Y109 28971 257198 SH SOLE 217835 0 39363 Advance Auto Parts, Inc. COM 00751Y106 192332 937566 SH SOLE 793467 0 144099 AES Corporation COM 00130H105 100640 3860376 SH SOLE 2245180 0 1615196 Air Transport Services Group, COM 00922R105 202928 8735619 SH SOLE 7716126 0 1019493 Albertsons Companies, Inc. Cla COM 013091103 8781 446639 SH SOLE 446639 0 0 Alphabet Inc. Class C COM 02079K107 46963 18738 SH SOLE 18738 0 0 Altice USA, Inc. Class A COM 02156K103 5815 170324 SH SOLE 170324 0 0 American Electric Power Compan COM 025537101 33031 390482 SH SOLE 390482 0 0 American Equity Investment Lif COM 025676206 119691 3703325 SH SOLE 3584104 0 119221 Amgen Inc. COM 031162100 25289 103750 SH SOLE 87920 0 15830 Api Group Corporation COM 00187Y100 10330 494500 SH SOLE 494500 0 0 Apollo Global Management Inc. COM 03768E105 9585 154101 SH SOLE 154101 0 0 Ares Management Corporation COM 03990B101 16213 254959 SH SOLE 254959 0 0 Argan, Inc. COM 04010E109 84827 1774986 SH SOLE 1716377 0 58609 Armstrong World Industries, In COM 04247X102 126774 1181936 SH SOLE 1145847 0 36089 Atkore Inc COM 047649108 70598 994337 SH SOLE 958053 0 36284 Atlantica Sustainable Infrastr COM G0751N103 25426 683140 SH SOLE 577767 0 105373 Atmos Energy Corporation COM 049560105 410 4264 SH SOLE 4264 0 0 Avaya Holdings Corp. COM 05351X101 216689 8055348 SH SOLE 6919396 0 1135952 Axalta Coating Systems Ltd. COM G0750C108 76001 2492639 SH SOLE 2401194 0 91445 Axis Capital Holdings Limited COM G0692U109 162942 3324671 SH SOLE 2626140 0 698531 Barrett Business Services, Inc COM 068463108 10424 143562 SH SOLE 127894 0 15668 Berkshire Hathaway Inc. 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