RIVER ROAD ASSET MANAGEMENT

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

River Road Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.89 4211923 44.26 42.00
PNC PNC Financial Services 2.71 +3.00% 1960852 89.20 93.21
Adt 2.46 +2.00% 5315319 29.90 0.00
VZ Verizon Communications 2.39 +7.00% 3540024 43.51 48.01
SYY SYSCO Corporation 2.28 +2.00% 3771010 38.97 38.41
WFC Wells Fargo & Company 2.15 +3.00% 2701699 51.35 53.90
Iron Mountain 2.15 -8.00% 4477291 31.02 0.00
USB U.S. Ban 2.12 +4.00% 3342509 41.01 43.76
INTC Intel Corporation 2.12 -7.00% 4537694 30.14 32.76
MSI Motorola Solutions 2.01 -3.00% 1897857 68.38 65.32
OXY Occidental Petroleum Corporation 1.97 +3.00% 1919020 66.15 74.23
TAP Molson Coors Brewing Company 1.93 +3.00% 1499170 83.02 73.49
OMC Omni 1.91 +3.00% 1873137 65.90 76.16
FAST Fastenal Company 1.83 +3.00% 3224062 36.61 40.46
UPS United Parcel Service 1.79 +4.00% 1174064 98.69 99.32
DGX Quest Diagnostics Incorporated 1.76 +3.00% 1844174 61.47 70.85
XOM Exxon Mobil Corporation 1.69 NEW 1463589 74.35 84.57
NFG National Fuel Gas 1.68 -17.00% 2165753 49.98 59.35
KMB Kimberly-Clark Corporation 1.61 +3.00% 955898 109.04 103.80
WU Western Union Company 1.59 +3.00% 5602599 18.36 19.29
Geo Group Inc/the reit 1.59 +51.00% 3454505 29.74 0.00
QCOM QUALCOMM 1.56 1877786 53.73 71.27
KSS Kohl's Corporation 1.53 +4.00% 2131653 46.31 73.72
TGT Target Corporation 1.53 +4.00% 1255469 78.66 77.89
WMT Wal-Mart Stores 1.50 +22.00% 1494480 64.84 81.06
RSG Republic Services 1.45 2279378 41.20 40.26
PH Parker-Hannifin Corporation 1.38 +3.00% 913688 97.30 116.44
Thomson Reuters 1.32 +4.00% 2121449 40.26 0.00
CMP Compass Minerals International 1.30 +29.00% 1067732 78.37 92.05
OMI Owens & Minor 1.29 -12.00% 2605366 31.94 33.27
VVC Vectren Corporation 1.29 NEW 1976979 42.01 42.70
CME CME 1.28 892018 92.74 95.64
J Global 1.23 -17.00% 1118252 70.85 0.00
EMR Emerson Electric 1.10 -11.00% 1607711 44.17 55.87
VTR Ventas 1.10 NEW 1268157 56.06 69.27
CSGS CSG Systems International 1.09 -2.00% 2290993 30.80 29.36
PEP Pepsi 1.03 +3.00% 703401 94.30 93.96
White Mountains Insurance Gp 1.03 -4.00% 89140 747.30 0.00
CVX Chevron Corporation 1.02 -25.00% 836738 78.88 102.86
WY Weyerhaeuser Company 1.02 -2.00% 2400325 27.34 33.37
MSM MSC Industrial Direct 1.00 +116.00% 1052806 61.03 71.20
UNF UniFirst Corporation 0.94 -3.00% 570257 106.81 114.67
Aircastle 0.90 2818603 20.61 0.00
UL Unilever 0.87 -2.00% 1381220 40.78 42.20
Cyrusone 0.84 -2.00% 1658330 32.66 0.00
F Ford Motor Company 0.79 +3.00% 3762024 13.57 15.85
CNK Cinemark Holdings 0.78 1549611 32.49 40.54
M Macy's 0.72 +3.00% 901211 51.32 62.37
Blackhawk Network Hldgs Inc cl a 0.72 -25.00% 1100512 42.39 0.00
BMS Bemis Company 0.70 +3.00% 1146976 39.57 47.06
Rogers Communications -cl B 0.69 -30.00% 1299946 34.48 0.00
NUE Nucor Corporation 0.67 +4.00% 1155721 37.55 45.99
ISCA International Speedway Corporation 0.63 -3.00% 1288443 31.72 30.38
ATNI Atlantic Tele-Network 0.61 -5.00% 532578 73.93 64.40
Klx Inc Com $0.01 0.60 +10.00% 1076952 35.74 0.00
TFM Fresh Market 0.58 NEW 1662454 22.59 39.78
Sp Plus 0.55 -5.00% 1544029 23.15 0.00
TECD Tech Data Corporation 0.54 -15.00% 507050 68.50 56.70
Seaworld Entertainment 0.53 +1286.00% 1919694 17.81 0.00
Communications Sales&leas Incom us equities / etf's 0.53 1894497 17.90 0.00
APU AmeriGas Partners 0.52 -2.00% 808525 41.53 47.34
NSR Neustar 0.50 -3.00% 1178084 27.21 21.98
BH Biglari Holdings 0.49 -14.00% 86753 365.74 416.54
Murphy Usa 0.49 NEW 578632 54.95 0.00
Telephone And Data Systems 0.48 -3.00% 1239415 24.96 0.00
CNA CNA Financial Corporation 0.47 +3.00% 861864 34.93 40.44
PX Praxair 0.42 NEW 264958 101.86 124.53
CUB Cubic Corporation 0.42 +645.00% 652360 41.94 50.71
BCO Brink's Company 0.42 -2.00% 997303 27.01 26.68
IPHS Innophos Holdings 0.38 +4.00% 622199 39.64 54.42
CSWC Capital Southwest Corporation 0.38 -26.00% 513689 47.40 48.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.37 -12.00% 2034262 11.72 0.00
CLH Clean Harbors 0.35 511861 43.97 54.84
PG Procter & Gamble Company 0.34 +59.00% 304343 71.94 81.31
AIRM Air Methods Corporation 0.34 +14.00% 647230 34.09 50.09
GE General Electric Company 0.33 +53.00% 854048 25.22 25.35
BID Sotheby's 0.33 -20.00% 671032 31.98 40.57
DLB Dolby Laboratories 0.33 653966 32.60 38.31
BRO Brown & Brown 0.31 +16.00% 648394 30.97 31.80
PICO PICO Holdings 0.29 -4.00% 1956918 9.68 17.17
MRTN Marten Transport 0.29 1163839 16.17 21.98
MYGN Myriad Genetics 0.29 -21.00% 494890 37.48 34.39
Shaw Communications Inc cl b conv 0.27 -63.00% 890963 19.40 0.00
ANAT American National Insurance Company 0.27 NEW 178835 97.64 96.02
NCMI National CineMedia 0.27 1285216 13.42 14.81
Sodastream International 0.27 -3.00% 1284120 13.76 0.00
Outerwall 0.27 +16.00% 309952 56.93 0.00
MMLP Martin Midstream Partners 0.26 -2.00% 690915 24.40 32.34
SBRA Sabra Health Care REIT 0.26 -4.00% 721699 23.18 30.80
Y Alleghany Corporation 0.25 -3.00% 34771 468.12 460.40
FWRD Forward Air Corporation 0.24 +78.00% 372295 41.49 53.02
CODI Compass Diversified Holdings 0.24 +11.00% 980178 16.12 16.27
PLUS ePlus 0.24 -4.00% 194448 79.07 83.32
LUK Leucadia National 0.23 -5.00% 735182 20.26 23.15
QEP QEP Resources 0.23 +95.00% 1161045 12.53 20.60
HTH Hilltop Holdings 0.22 +7.00% 718023 19.81 19.40
EPM Evolution Petroleum Corporation 0.22 -4.00% 2562779 5.55 6.23
ASNA Ascena Retail 0.22 -14.00% 1037102 13.91 13.55
Liberty Broadband Cl C 0.22 +24.00% 274038 51.17 0.00
Alamos Gold Inc New Class A 0.22 NEW 3917310 3.69 0.00
CKEC Carmike Cinemas 0.21 NEW 675511 20.09 30.36
ATSG Air Transport Services 0.20 -7.00% 1496430 8.55 8.90
KELYA Kelly Services 0.19 -4.00% 883473 14.14 16.91
PLCE Children's Place Retail Stores 0.19 -4.00% 212750 57.67 57.66
Libertyinteractivecorp lbtventcoma 0.19 +296.00% 297038 40.35 0.00
ITC ITC Holdings 0.18 NEW 340553 33.34 35.94
PAN AMERICAN SILVER CORP CAN 0.18 1878703 6.35 0.00
VLGEA Village Super Market 0.18 -7.00% 480771 23.61 28.31
Stock Yards Ban 0.18 319750 36.35 0.00
ARG Airgas 0.17 +19.00% 121940 89.33 114.17
EDE Empire District Electric Company 0.17 +56.00% 498779 22.03 23.87
SAFM Sanderson Farms 0.17 NEW 161292 68.57 78.54
IACI IAC/InterActive 0.16 158302 65.27 68.07
MCRI Monarch Casino & Resort 0.16 -6.00% 571791 17.97 17.71
Insperity 0.16 NEW 240218 43.93 0.00
IBOC International Bancshares Corporation 0.15 +10.00% 382639 25.03 24.62
Michael Kors Holdings Ltd shs 0.15 +2.00% 222141 42.24 0.00
News 0.15 +398.00% 754604 12.62 0.00
FCE.A Forest City Enterprises 0.14 -4.00% 458520 20.13 0.00
Gran Tierra Energy 0.14 -4.00% 4280117 2.13 0.00
New Gold Inc Cda 0.14 -15.00% 3869940 2.27 0.00
IMKTA Ingles Markets, Incorporated 0.13 -6.00% 177819 47.83 47.20
TLP TransMontaigne Partners 0.12 -4.00% 276306 27.20 33.90
VVI Viad 0.12 NEW 267516 28.99 26.73
MSG Madison Square Garden 0.12 +2.00% 106694 72.14 75.34
CVG Convergys Corporation 0.11 -63.00% 300429 23.11 21.27
Ituran Location And Control shs 0.11 -8.00% 345305 20.54 0.00
Liberty Tax 0.11 +11.00% 296008 23.29 0.00
ASCMA Ascent Media Corporation 0.10 -33.00% 243437 27.38 42.18
SYKE Sykes Enterprises, Incorporated 0.10 -74.00% 241254 25.50 23.26
DAKT Daktronics 0.10 -10.00% 753440 8.67 9.99
WERN Werner Enterprises 0.10 248529 25.10 31.27
SRCE 1st Source Corporation 0.10 -2.00% 203330 30.80 30.87
ATR Aptar 0.09 -56.00% 91774 65.96 63.62
WASH Washington Trust Ban 0.09 +46.00% 153714 38.45 36.87
Allied World Assurance 0.09 NEW 149794 38.17 0.00
ROVI Rovi Corporation 0.07 -78.00% 417260 10.49 22.06
Ucp Inc-cl A 0.07 +4.00% 651258 6.71 0.00
Paypal Holdings 0.07 NEW 154679 31.04 0.00
CMCSA Comcast Corporation 0.06 -30.00% 64006 56.89 58.60
FCNCA First Citizens BancShares 0.06 -10.00% 17852 226.03 243.60
PHIIK PHI 0.06 +8.00% 199121 18.88 30.46
MCS Marcus Corporation 0.06 -3.00% 204905 19.34 18.96
AXP American Express Company 0.05 +10.00% 39323 74.13 79.39
BHE Benchmark Electronics 0.05 +3.00% 148179 21.76 23.00
J Alexanders Holding 0.05 NEW 351158 9.97 0.00
BRK.B Berkshire Hathaway 0.04 NEW 17400 130.40 0.00
Tribune Co New Cl A 0.04 -79.00% 67853 35.61 0.00
Liberty Media Corp Del Com Ser C 0.04 -40.00% 67033 34.46 0.00
TWX Time Warner 0.03 +17.00% 32380 68.75 83.25
BWINB Baldwin & Lyons 0.03 -14.00% 91862 21.70 23.30
UNT Unit Corporation 0.03 +18.00% 198618 11.26 26.14
GM General Motors Company 0.03 75099 30.01 37.89
Ralph Lauren 0.03 NEW 14277 118.16 0.00
Oaktree Cap 0.03 -48.00% 39970 49.51 0.00
Twenty-first Century Fox 0.03 -42.00% 81473 26.98 0.00
Alphabet Inc Class C cs 0.03 NEW 3530 608.50 0.00
WFMI Whole Foods Market 0.02 -41.00% 34896 31.64 0.00
MMP Magellan Midstream Partners 0.02 NEW 21218 60.09 78.66
Equity Commonwealth 0.02 NEW 45735 27.24 0.00
Axalta Coating Sys 0.02 NEW 50188 25.34 0.00
ODC Oil-Dri Corporation of America 0.01 NEW 14715 22.90 28.76