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Fund Holdings of RIVER ROAD ASSET MANAGEMENT LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-03 | 2011-08-02 | 2011-05-12 | 2011-01-24 | 2010-11-10 | 2010-08-03 | 2010-05-11 | 2010-01-15 | 2009-10-21 | 2009-07-14 | 2009-05-12 | 2009-02-06 | 2008-11-05 | 2008-07-16 | 2008-04-30 |

1. Fund Information

Fund NameRIVER ROAD ASSET MANAGEMENT LLC
Fund Manager
Address462 SOUTH FOURTH STREET, SUITE 1600,
LOUISVILLE, KY, 40207
::Google Map
Phone(502) 371-4100
13F Asset Last Qtr$4,132,396,000
13F Asset This Qtr$5,084,231,000
Asset Change23.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BIG LOTS, INC.BIG2,644,953$99,873Added 5.21%1.96%
2.)RUDDICK CORP.RDK2,200,544$93,831Added 1.13%1.85%
3.)CHEVRON CORPORATIONCVX855,986$91,077Added 8.60%1.79%
4.)AUTOMATIC DATA PROCESSING, INC.ADP1,478,960$79,879Added 15.64%1.57%
5.)INTEL CORPORATIONINTC3,267,693$79,242Added 15.85%1.56%
6.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM171,306$77,680Added 7.46%1.53%
7.)CRACKER BARREL OLD COUNTRY STORE, INC.CBRL1,535,617$77,410Added 11.41%1.52%
8.)PEPSICO INC.PEP1,103,093$73,190Added 16.56%1.44%
9.)NORFOLK SOUTHERN CORP.NSC975,661$71,087Added 16.49%1.40%
10.)NEUSTAR INCNSR2,029,572$69,350Cut -5.51%1.36%
11.)GENERAL MILLS, INC.GIS1,707,099$68,984Added 20.90%1.36%
12.)PROCTER & GAMBLE CO.PG1,027,861$68,569Added 8.00%1.35%
13.)GENUINE PARTS CO.GPC1,114,123$68,184Added 18.71%1.34%
14.)ICU MEDICAL, INC.ICUI1,491,809$67,131Added 7.86%1.32%
15.)RENT-A-CENTER INC.RCII1,799,888$66,596Cut -6.74%1.31%
16.)MADISON SQUARE GARDEN, INC.MSG2,276,793$65,207Added 1.13%1.28%
17.)CONOCOPHILLIPSCOP882,056$64,275Added 13.19%1.26%
18.)AVISTA CORP.AVA2,478,082$63,811Cut -7.63%1.26%
19.)UNIFIRST CORP.UNF1,122,725$63,703Added 0.88%1.25%
20.)UNITED PARCEL SERVICE INCUPS847,772$62,048Added 17.70%1.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS626,350$24,7280.49%
2.)MEREDITH CORP.MDP435,010$14,2030.28%
3.)HILL-ROM HOLDINGS, INC.HRC382,866$12,8990.25%
4.)WALGREEN CO.WAG305,750$10,1080.20%
5.)KORN/FERRY INTERNATIONAL (DE)KFY589,237$10,0520.20%
6.)J2 GLOBAL INCJCOM334,676$9,4180.19%
7.)PAN AMER SILVER COM NPVPAAS397,292$8,6650.17%
8.)VALASSIS COMMUNICATIONS, INC.VCI432,677$8,3200.16%
9.)MAIDENFORM BRANDS INCMFB386,515$7,0730.14%
10.)WASHINGTON FEDERAL, INC.WFSL486,902$6,8120.13%
11.)FIRSTSERVICE CORPORATION - SUBORDINATE VOTING SHARESFSRV239,836$6,3530.12%
12.)TIDEWATER INC.TDW104,128$5,1340.10%
13.)HANGER ORTHOPEDIC GROUP, INC.HGR173,450$3,2420.06%
14.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA13,628$2210.00%
15.)SEI INVESTMENTS COMPANYSEIC12,555$2180.00%
16.)DUN & BRADSTREET CORP (DE)DNB2,690$2010.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPECTRA ENERGY CORPSE1,416,235$34,7400.84%
2.)WINN-DIXIE STORES, INC.WINN3,708,750$21,9560.53%
3.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG1,721,210$15,7490.38%
4.)BRISTOL-MYERS SQUIBB CO.BMY377,709$11,8530.29%
5.)SHIP FINANCE INTERNATIONAL LTDSFL821,960$10,6850.26%
6.)J2 GLOBAL COMMUNICATIONS INCJCOM329,800$8,8720.22%
7.)COPART, INC.CPRT165,063$6,4570.16%
8.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV850,172$6,3890.16%
9.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB581,048$5,4150.13%
10.)UNIT CORP.UNT105,055$3,8790.09%
11.)CITI TRENDS, INC.CTRN200,740$2,3610.06%
12.)AVATAR HOLDINGS INC.AVTR276,400$2,2610.06%
13.)AMBASSADORS GROUP, INC.EPAX301,695$1,7290.04%
14.)AARONS INC.20,162$5090.01%
15.)SCHOLASTIC CORPORATIONSCHL16,000$4480.01%