Chief Operating Officer/Chief Compliance Officer

0001341401-24-000022.txt : 20240426 0001341401-24-000022.hdr.sgml : 20240426 20240426095812 ACCESSION NUMBER: 0001341401-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: River Road Asset Management, LLC CENTRAL INDEX KEY: 0001341401 ORGANIZATION NAME: 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: 24879376 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 X0202 13F-HR LIVE false false false 0001341401 XXXXXXXX 03-31-2024 03-31-2024 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 Chief Operating Officer/Chief Compliance Officer 5023714104 /s/ THOMAS D. MUELLER Louisville KY 04-26-2024 0 165 7400319927 false INFORMATION TABLE 2 inftable.xml AbbVie, Inc. COM 00287Y109 12588573 69130 SH SOLE 53256 0 15874 ACI Worldwide, Inc. COM 004498101 103152950 3106081 SH SOLE 2970238 0 135843 Advance Auto Parts, Inc. COM 00751Y106 59321089 697157 SH SOLE 661371 0 35786 AES Corporation COM 00130H105 19806267 1104644 SH SOLE 868916 0 235728 Air Transport Services Group, COM 00922R105 96624481 7022128 SH SOLE 6733175 0 288953 Albertsons Companies, Inc. Cla COM 013091103 6542244 305142 SH SOLE 305142 0 0 Alexandria Real Estate Equitie COM 015271109 8111662 62925 SH SOLE 62925 0 0 Alight, Inc. Class A COM 01626W101 92273372 9367855 SH SOLE 8982853 0 385002 Alphabet Inc. Class C COM 02079K107 41744211 274164 SH SOLE 274164 0 0 American Tower Corporation COM 03027X100 18213056 92176 SH SOLE 71064 0 21112 Amgen Inc. COM 031162100 15045361 52917 SH SOLE 40767 0 12150 Api Group Corporation COM 00187Y100 6995519 178139 SH SOLE 178139 0 0 Apollo Global Management Inc COM 03769M106 5506901 48972 SH SOLE 48972 0 0 AptarGroup, Inc. COM 038336103 5738621 39882 SH SOLE 39882 0 0 Arch Resources, Inc. Class A COM 03940R107 4987545 31019 SH SOLE 31019 0 0 Ares Management Corporation COM 03990B101 5089677 38274 SH SOLE 38274 0 0 Argan, Inc. COM 04010E109 52111794 1031100 SH SOLE 986871 0 44229 Armstrong World Industries, In COM 04247X102 92364029 743552 SH SOLE 711277 0 32275 Arrow Electronics, Inc. COM 042735100 38546068 297745 SH SOLE 288368 0 9377 Asbury Automotive Group, Inc. COM 043436104 11258259 47749 SH SOLE 44653 0 3096 Atkore Inc COM 047649108 224020217 1176824 SH SOLE 1130141 0 46683 Atlanta Braves Holdings Inc Cl COM 047726302 5054130 129394 SH SOLE 129394 0 0 Avnet, Inc. COM 053807103 3738927 75412 SH SOLE 58032 0 17380 Axis Capital Holdings Limited COM G0692U109 117234051 1803046 SH SOLE 1690532 0 112514 Bausch Lomb Corporation COM 071705107 32663524 1888065 SH SOLE 1821204 0 66861 Berkshire Hathaway Inc. Class COM 084670702 98010176 233069 SH SOLE 233069 0 0 BJ's Wholesale Club Holdings, COM 05550J101 295231993 3902604 SH SOLE 3792038 0 110566 Brady Corporation Class A COM 104674106 22032716 371672 SH SOLE 352266 0 19406 Bristol-Myers Squibb Company COM 110122108 15321439 282527 SH SOLE 218082 0 64445 Brookfield Asset Management Lt COM 113004105 6479904 154210 SH SOLE 154210 0 0 Cable One, Inc. COM 12685J105 23971584 56653 SH SOLE 53117 0 3536 Caci International Inc Class A COM 127190304 5371809 14180 SH SOLE 14180 0 0 Cannae Holdings, Inc. COM 13765N107 121494585 5462886 SH SOLE 5239662 0 223224 Carlisle Companies Incorporate COM 142339100 43779049 111724 SH SOLE 111724 0 0 Casey's General Stores, Inc. 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Class A COM 488152208 16028229 640105 SH SOLE 594202 0 45903 Keurig Dr Pepper Inc. COM 49271V100 33613124 1095961 SH SOLE 1068498 0 27463 Kimberly-Clark Corporation COM 494368103 15482936 119698 SH SOLE 92260 0 27438 Kinder Morgan Inc Class P COM 49456B101 22671798 1236194 SH SOLE 959588 0 276606 KKR & Co Inc COM 48251W104 25852379 257033 SH SOLE 257033 0 0 Kroger Co. COM 501044101 96487143 1688905 SH SOLE 1637157 0 51748 Laboratory Corporation of Amer COM 50540R409 26022518 119118 SH SOLE 119118 0 0 Lithia Motors, Inc. COM 536797103 23551321 78280 SH SOLE 76291 0 1989 LKQ Corporation COM 501889208 245319447 4593137 SH SOLE 4481050 0 112087 Lockheed Martin Corporation COM 539830109 2000063 4397 SH SOLE 3433 0 964 Madison Square Garden Sports C COM 55825T103 6410963 34744 SH SOLE 34744 0 0 McGrath RentCorp COM 580589109 88364996 716260 SH SOLE 673348 0 42912 MDU Resources Group, Inc. 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