River Road Asset Management, LLC Q3 2016 Filing

Filed October 27, 2016

Portfolio Value

$4.9B

Holdings

146

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
101	KELYAKelly Services, Inc. Class A	726,015	$14.0M	0.29%
102	CSWCCapital Southwest Corporation	946,249	$13.9M	0.29%
103	NSPInsperity, Inc.	186,457	$13.5M	0.28%
104	WSBCWesBanco, Inc.	408,093	$13.4M	0.28%
105	OSISOSI Systems, Inc.	197,765	$12.9M	0.27%
106	PBFPBF Energy, Inc. Class A	539,928	$12.2M	0.25%
107	ITRNIturan Location & Control Ltd.	455,741	$12.1M	0.25%
108	FUODolby Laboratories, Inc. Class	219,906	$11.9M	0.25%
109	BRK/BBerkshire Hathaway Inc. Class	76,899	$11.1M	0.23%
110	—J. Alexander's Holdings, Inc.	1,093,412	$11.1M	0.23%
111	YUSDAlleghany Corporation	19,910	$10.5M	0.22%
112	MCSMarcus Corporation	393,395	$9.9M	0.20%
113	KSUEURKansas City Southern	105,081	$9.8M	0.20%
114	MCRIMonarch Casino & Resort, Inc.	382,900	$9.6M	0.20%
115	—Leucadia National Corporation	460,234	$8.8M	0.18%
116	ATNIATN International, Inc.	130,102	$8.5M	0.17%
117	MSGSMadison Square Garden Co. Clas	44,340	$7.5M	0.15%
118	—Gran Tierra Energy Inc.	2,370,501	$7.1M	0.15%
119	PRKSSeaWorld Entertainment, Inc.	523,562	$7.1M	0.15%
120	WASHWashington Trust Bancorp, Inc.	167,604	$6.7M	0.14%
121	—UCP, Inc. Class A	759,944	$6.7M	0.14%
122	CMCSAComcast Corporation Class A	99,716	$6.6M	0.14%
123	SRCE1st Source Corporation	183,137	$6.5M	0.13%
124	—Oaktree Capital Group, LLC Cla	144,858	$6.1M	0.13%
125	LSXMKUSDLiberty Media Corp. Series C L	179,986	$6.0M	0.12%
126	LBEURL Brands, Inc.	79,218	$5.6M	0.12%
127	FCNCAFirst Citizens BancShares, Inc	18,929	$5.6M	0.11%
128	NWSANews Corporation Class A	393,421	$5.5M	0.11%
129	—PHI, Inc. Non-Voting	270,818	$4.9M	0.10%
130	RLRalph Lauren Corporation Class	46,612	$4.7M	0.10%
131	NGVCNatural Grocers by Vitamin Cot	418,338	$4.7M	0.10%
132	BBSIBarrett Business Services, Inc	85,158	$4.2M	0.09%
133	RCOResources Connection, Inc.	129,670	$1.9M	0.04%
134	ACGPAssociated Capital Group, Inc.	40,877	$1.4M	0.03%
135	DVADaVita Inc.	21,741	$1.4M	0.03%
136	—Twenty-First Century Fox, Inc.	59,043	$1.4M	0.03%
137	—Express Scripts Holding Compan	17,458	$1.2M	0.03%
138	BXUSDBlackstone Group L.P.	42,527	$1.1M	0.02%
139	RGRSturm, Ruger & Company, Inc.	18,316	$1.1M	0.02%
140	—Allergan plc	4,563	$1.1M	0.02%
141	CABOCable One, Inc.	1,755	$1.0M	0.02%
142	RHIRobert Half International Inc.	25,548	$967K	0.02%
143	CVSCVS Health Corporation	10,550	$939K	0.02%
144	—CEB Inc.	16,071	$875K	0.02%
145	GMGeneral Motors Company	21,882	$695K	0.01%
146	SAMBoston Beer Company, Inc. Clas	2,914	$452K	0.01%

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