River Road Asset Management as of March 31, 2013
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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
-------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company COM 88579Y101 48845 459456 SH Sole 195908 263548
Aaron's, Inc. COM 002535300 30507 1063687 SH Sole 1063687
Abercrombie & Fitch Class A COM 002896207 14365 310930 SH Sole 258060 52870
ABM Industries, Inc. COM 000957100 36061 1621465 SH Sole 884830 736635
ADT Corporation COM 00101J106 236 4816 SH Sole 4816
Aircastle Limited COM G0129K104 18753 1370848 SH Sole 1099788 271060
Alleghany Corporation COM 017175100 17293 43679 SH Sole 43679
American Greetings Corporation COM 026375105 32317 2007283 SH Sole 1644258 363025
American International Group, COM 026874784 437 11246 SH Sole 11246
AmeriGas Partners L.P. COM 030975106 18235 405855 SH Sole 379275 26580
Artesian Resources Corporation COM 043113208 5150 229192 SH Sole 229192
Ascena Retail Group COM 04351G101 44798 2414965 SH Sole 1934057 480908
Atlantic Tele-Network COM 049079205 40475 834367 SH Sole 705177 129190
AuRico Gold, Inc. COM 05155C105 41238 6556114 SH Sole 6204624 351490
Automatic Data Processing, Inc COM 053015103 85329 1312155 SH Sole 575110 737045
Avista Corporation COM 05379B107 71285 2601627 SH Sole 1394926 1206701
Baldwin & Lyons, Inc. Class B COM 057755209 7633 320862 SH Sole 320862
Becton, Dickinson and Company COM 075887109 62368 652320 SH Sole 316120 336200
Bemis Company, Inc. COM 081437105 66322 1643270 SH Sole 713230 930040
Benchmark Electronics, Inc. COM 08160H101 11069 614263 SH Sole 614263
Berkshire Hathaway Class B COM 084670702 424 4073 SH Sole 4073
Big Lots, Inc. COM 089302103 78472 2224904 SH Sole 1843024 381880
Bill Barrett Corporation COM 06846N104 10233 504832 SH Sole 504832
BlackRock, Inc. COM 09247X101 79830 310767 SH Sole 135148 175619
Bob Evans Farms, Inc. COM 096761101 90355 2120015 SH Sole 1729265 390750
BreitBurn Energy Partners L.P. COM 106776107 30599 1526920 SH Sole 1504790 22130
Brinks Company COM 109696104 11550 408703 SH Sole 345416 63287
Buckeye Technologies, Inc. COM 118255108 24211 808390 SH Sole 664420 143970
CA, Inc. COM 12673P105 69607 2764379 SH Sole 1204364 1560015
Capital Southwest Corporation COM 140501107 21679 188510 SH Sole 150626 37884
Chevron Corporation COM 166764100 130092 1094866 SH Sole 354803 740063
Cloud Peak Energy, Inc. COM 18911Q102 23962 1275947 SH Sole 1026827 249120
CME Group, Inc. COM 12572Q105 80127 1304787 SH Sole 568377 736410
Coach, Inc. COM 189754104 52563 1051474 SH Sole 465004 586470
Commerce Bancshares COM 200525103 51183 1253559 SH Sole 597084 656475
Compass Diversified Holdings COM 20451Q104 18685 1177395 SH Sole 737085 440310
Computer Services, Inc. COM 20539A105 6055 201823 SH Sole 147811 54012
Contango Oil & Gas Company COM 21075N204 10451 260682 SH Sole 260682
Convergys Corporation COM 212485106 31822 1868586 SH Sole 1493566 375020
Corning, Inc. COM 219350105 60171 4513925 SH Sole 1942990 2570935
Cott Corporation COM 22163N106 10458 1033392 SH Sole 1033392
CSG Systems International COM 126349109 53136 2507577 SH Sole 2264994 242583
Cubic Corporation COM 229669106 16552 387464 SH Sole 310734 76730
Daktronics, Inc. COM 234264109 11057 1053054 SH Sole 839634 213420
Darden Restaurants, Inc. COM 237194105 85294 1650422 SH Sole 691277 959145
Devon Energy Corporation COM 25179M103 511 9065 SH Sole 9065
Dime Community Bancshares COM 253922108 15516 1080498 SH Sole 778748 301750
DIRECTV COM 25490A309 902 15943 SH Sole 15943
Dr Pepper Snapple Group, Inc. COM 26138E109 94778 2018710 SH Sole 882010 1136700
DreamWorks Animation SKG, Inc. COM 26153C103 22210 1171402 SH Sole 940112 231290
DST Systems, Inc. COM 233326107 68877 966429 SH Sole 783449 182980
Electro Rent Corporation COM 285218103 11129 600268 SH Sole 365988 234280
Emerson Electric Co. COM 291011104 63072 1128910 SH Sole 491680 637230
Energen Corporation COM 29265N108 12782 245766 SH Sole 245766
Ensign Group, Inc. COM 29358P101 33416 1000480 SH Sole 803550 196930
EPIQ Systems, Inc. COM 26882D109 20067 1430307 SH Sole 1430307
Evolution Petroleum Corporatio COM 30049A107 18577 1830258 SH Sole 1143345 686913
Expeditors International Of Wa COM 302130109 768 21505 SH Sole 21505
Express Scripts Holding Compan COM 30219G108 498 8641 SH Sole 8641
First Citizens Bancshares COM 31946M103 13327 72945 SH Sole 44985 27960
FirstService Corporation COM 33761N109 12946 388524 SH Sole 311631 76893
Flir Systems, Inc. COM 302445101 23907 919139 SH Sole 919139
Fred's, Inc. Class A COM 356108100 15069 1101557 SH Sole 879647 221910
General Dynamics Corporation COM 369550108 52771 748416 SH Sole 397391 351025
General Electric Company COM 369604103 27897 1206613 SH Sole 1206613
General Mills, Inc. COM 370334104 105059 2130584 SH Sole 950340 1180244
General Motors COM 37045V100 456 16400 SH Sole 16400
Genuine Parts Company COM 372460105 56122 719508 SH Sole 290505 429003
Geo Group, Inc. COM 36159R103 69024 1834763 SH Sole 1520786 313977
Harris Teeter SuperMarkets, In COM 414585109 118429 2772865 SH Sole 2350202 422663
Hasbro, Inc. COM 418056107 88950 2024355 SH Sole 879870 1144485
Heartland Express, Inc. COM 422347104 23404 1754450 SH Sole 1404550 349900
Hill-Rom Holdings, Inc. COM 431475102 20370 578360 SH Sole 469080 109280
Hillenbrand, Inc. COM 431571108 62494 2472074 SH Sole 1197025 1275049
Hilltop Holdings Corporation COM 432748101 18462 1368549 SH Sole 1099143 269406
ICU Medical, Inc. COM 44930G107 38786 657954 SH Sole 527254 130700
Industrias Bachoco S.A.B. de C COM 456463108 21110 657235 SH Sole 494197 163038
Ingles Markets, Inc. COM 457030104 11530 536800 SH Sole 324620 212180
Innophos Holdings, Inc. COM 45774N108 32381 593159 SH Sole 373760 219399
Insperity, Inc. COM 45778Q107 28876 1017845 SH Sole 811015 206830
Intel Corporation COM 458140100 104908 4804595 SH Sole 2018322 2786273
International Speedway Corpora COM 460335201 28158 861619 SH Sole 693499 168120
Intrepid Potash, Inc. COM 46121Y102 16029 854412 SH Sole 692762 161650
Iron Mountain, Inc. COM 462846106 84480 2326641 SH Sole 1011032 1315609
Ituran Location and Control, L COM M6158M104 8368 533330 SH Sole 419169 114161
J^J Snack Foods Corporation COM 466032109 11871 154386 SH Sole 126697 27689
J2 Global, Inc. COM 48123V102 54486 1389591 SH Sole 696211 693380
John Bean Technologies Corpora COM 477839104 9711 468019 SH Sole 431125 36894
Johnson & Johnson COM 478160104 98960 1213783 SH Sole 431260 782523
Jos. A Bank Clothiers, Inc. COM 480838101 20192 506060 SH Sole 401700 104360
Joy Global, Inc. COM 481165108 481 8077 SH Sole 8077
Kimberly-Clark Corporation COM 494368103 100700 1027756 SH Sole 465185 562571
Kohl's Corporation COM 500255104 68898 1493553 SH Sole 660613 832940
Korn Ferry International COM 500643200 17046 954417 SH Sole 761057 193360
Kraton Performance Polymers COM 50077C106 14915 637375 SH Sole 515165 122210
Layne Christensen Company COM 521050104 11458 535902 SH Sole 432572 103330
Lexmark International, Inc. COM 529771107 9906 375225 SH Sole 300385 74840
Lockheed Martin Corporation COM 539830109 45118 467445 SH Sole 246535 220910
Mac-Gray Corporation COM 554153106 17038 1331129 SH Sole 819579 511550
Madison Square Garden Company COM 55826P100 32945 571958 SH Sole 466408 105550
ManTech International Corporat COM 564563104 16193 602638 SH Sole 602638
Medtronic, Inc. COM 585055106 86379 1839425 SH Sole 759520 1079905
Merck & Company, Inc. COM 58933Y105 6450 145921 SH Sole 145921
Micros Systems, Inc. COM 594901100 362 7948 SH Sole 7948
Microsoft Corporation COM 594918104 73088 2555078 SH Sole 1121438 1433640
Miller Energy Resources, Inc. COM 600527105 11298 3045302 SH Sole 2305032 740270
Molson Coors Brewing Company C COM 60871R209 44114 901567 SH Sole 626052 275515
Monarch Casino & Resort, Inc. COM 609027107 5258 540349 SH Sole 325879 214470
Motorcar Parts of America, Inc COM 620071100 5857 955440 SH Sole 610160 345280
National CineMedia, Inc. COM 635309107 25872 1639560 SH Sole 1278885 360675
National Fuel Gas Company COM 636180101 108901 1775074 SH Sole 894234 880840
Navigators Group, Inc. COM 638904102 15769 268407 SH Sole 212251 56156
NeuStar, Inc. COM 64126X201 57344 1232404 SH Sole 991064 241340
Nordion, Inc. COM 65563C105 19689 2978600 SH Sole 2380250 598350
Norfolk Southern Corporation COM 655844108 109408 1419411 SH Sole 607845 811566
Nucor Corporation COM 670346105 70074 1518390 SH Sole 657435 860955
Occidental Petroleum Corporati COM 674599105 94802 1209666 SH Sole 531086 678580
Ocean Rig UDW, Inc. COM Y64354205 17130 1063300 SH Sole 853700 209600
Oil-Dri Corporation of America COM 677864100 3172 116475 SH Sole 116475
Omega Protein Corporation COM 68210P107 6038 561672 SH Sole 343055 218617
OneBeacon Insurance Group COM G67742109 16448 1216575 SH Sole 691850 524725
Oracle Corporation COM 68389X105 615 19026 SH Sole 19026
Orbital Sciences Corporation COM 685564106 9842 589698 SH Sole 589698
Owens & Minor, Inc. COM 690732102 140513 4315495 SH Sole 2905568 1409927
Pan American Silver Corporatio COM 697900108 60958 3721492 SH Sole 3451492 270000
PartnerRe Limited COM G6852T105 90437 971292 SH Sole 461315 509977
Paychex, Inc. COM 704326107 45336 1293087 SH Sole 623780 669307
Pep Boys COM 713278109 21721 1842300 SH Sole 1484860 357440
Pepsico, Inc. COM 713448108 108853 1375968 SH Sole 543520 832448
Pfizer, Inc. COM 717081103 103528 3587262 SH Sole 1348035 2239227
Pico Holdings, Inc. COM 693366205 22024 992074 SH Sole 797134 194940
PNC Financial Services Group, COM 693475105 98057 1474545 SH Sole 636940 837605
Procter & Gamble Company COM 742718109 98145 1273621 SH Sole 394499 879122
QEP Resources, Inc. COM 74733V100 11321 355562 SH Sole 355562
Quality Systems, Inc. COM 747582104 17975 983855 SH Sole 784365 199490
Raytheon Company COM 755111507 52965 900926 SH Sole 473191 427735
Regal Entertainment Group COM 758766109 58195 3490996 SH Sole 1499660 1991336
Regis Corporation COM 758932107 16276 894804 SH Sole 717184 177620
Rent-A-Center, Inc. COM 76009N100 55130 1492427 SH Sole 1197306 295121
Republic Services, Inc. COM 760759100 68063 2062505 SH Sole 893065 1169440
Resolute Energy Corporation COM 76116A108 17317 1504545 SH Sole 1189895 314650
Sabra Healthcare REIT, Inc. COM 78573L106 44717 1541425 SH Sole 1433215 108210
Safety Insurance Group, Inc. COM 78648T100 29482 599709 SH Sole 394510 205199
Standard Parking Corporation COM 853790103 24263 1172105 SH Sole 934185 237920
Starz Liberty Capital Series A COM 85571Q102 12979 585960 SH Sole 493710 92250
Steris Corporation COM 859152100 47800 1148754 SH Sole 908894 239860
SWS Group, Inc. COM 78503N107 5665 936350 SH Sole 578370 357980
Sykes Enterprises, Inc. COM 871237103 32739 2051322 SH Sole 2051322
Sysco Corporation COM 871829107 108901 3096429 SH Sole 1285538 1810891
Target Corporation COM 87612E106 95175 1390433 SH Sole 591905 798528
Telefonica Brasil S.A. ADR COM 87936R106 64024 2399715 SH Sole 1064730 1334985
Telephone & Data Systems, Inc. COM 879433829 19237 913000 SH Sole 753710 159290
Tetra Technologies, Inc. COM 88162F105 16785 1635962 SH Sole 1314232 321730
Texas Roadhouse, Inc. COM 882681109 16536 819020 SH Sole 654940 164080
Thomson Reuters Corporation COM 884903105 91937 2830573 SH Sole 1222693 1607880
Tidewater, Inc. COM 886423102 20729 410476 SH Sole 410476
Tompkins Financial Corporation COM 890110109 4951 117108 SH Sole 72388 44720
Total System Services, Inc. COM 891906109 15632 630840 SH Sole 630840
Tower Group International, Ltd COM G8988C105 30580 1657468 SH Sole 1331258 326210
Transmontaigne Partners L.P. COM 89376V100 12431 244985 SH Sole 224055 20930
True Religion Apparel, Inc. COM 89784N104 20948 802300 SH Sole 643110 159190
U.S. Bancorp COM 902973304 91436 2694856 SH Sole 1127835 1567021
Unifirst Corporation COM 904708104 50121 553821 SH Sole 447265 106556
Unit Corporation COM 909218109 2800 61468 SH Sole 61468
United Parcel Service, Inc. Cl COM 911312106 106146 1235697 SH Sole 532460 703237
UNS Energy Corporation COM 903119105 62016 1267190 SH Sole 662355 604835
Vaalco Energy, Inc. COM 91851C201 11713 1543185 SH Sole 1235495 307690
Verizon Communications, Inc. COM 92343V104 102866 2092896 SH Sole 828516 1264380
Viacom, Inc. Class B COM 92553P201 513 8347 SH Sole 8347
Village Super Market COM 927107409 30141 894671 SH Sole 698125 196546
Vodafone Group COM 92857W209 36263 1276873 SH Sole 1165426 111447
W.R. Berkley Corporation COM 084423102 15376 346535 SH Sole 346535
Wal-Mart Stores, Inc. COM 931142103 55521 741962 SH Sole 389982 351980
Walgreen Co. COM 931422109 107605 2256815 SH Sole 954330 1302485
Weis Markets, Inc. COM 948849104 17425 428134 SH Sole 428134
Western Union Co. COM 959802109 47681 3170271 SH Sole 1372505 1797766
White Mountains Insurance Grou COM G9618E107 76033 134069 SH Sole 109060 25009
Williams Partners L.P. COM 96950F104 27440 529731 SH Sole 491481 38250
WPX Energy, Inc. COM 98212B103 44707 2790685 SH Sole 2790685
REPORT SUMMARY 179 DATA RECORDS 7163656 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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