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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.72 +2.00% 4174759 44.15 42.00
PNC PNC Financial Services 2.66 +3.00% 1888394 95.65 93.21
Adt 2.57 5190140 33.57 0.00
NFG National Fuel Gas 2.28 2622536 58.89 59.35
VZ Verizon Communications 2.27 3303981 46.61 48.01
Iron Mountain 2.25 +3.00% 4915788 31.00 0.00
INTC Intel Corporation 2.20 +3.00% 4897336 30.41 32.76
WFC Wells Fargo & Company 2.16 +31.00% 2603389 56.24 53.90
OXY Occidental Petroleum Corporation 2.12 1848278 77.77 74.23
USB U.S. Ban 2.04 +15.00% 3191608 43.40 43.76
SYY SYSCO Corporation 1.96 +17.00% 3686332 36.10 38.41
FAST Fastenal Company 1.94 NEW 3112550 42.18 40.46
DGX Quest Diagnostics Incorporated 1.91 -12.00% 1789239 72.52 70.85
KSS Kohl's Corporation 1.89 +3.00% 2042161 62.61 73.72
OMC Omni 1.86 +23.00% 1810040 69.49 76.16
QCOM QUALCOMM 1.73 1871615 62.63 71.27
MSI Motorola Solutions 1.66 +16.00% 1957157 57.34 65.32
WU Western Union Company 1.63 +2.00% 5421048 20.33 19.29
UPS United Parcel Service 1.61 +3.00% 1123743 96.91 99.32
CVX Chevron Corporation 1.60 1124634 96.47 102.86
PH Parker-Hannifin Corporation 1.51 NEW 882160 116.33 116.44
TAP Molson Coors Brewing Company 1.50 +3.00% 1455010 69.81 73.49
EMR Emerson Electric 1.49 +46.00% 1822332 55.43 55.87
OMI Owens & Minor 1.49 -2.00% 2978206 34.00 33.27
KMB Kimberly-Clark Corporation 1.45 +3.00% 927672 105.97 103.80
TGT Target Corporation 1.45 -20.00% 1203808 81.63 77.89
J Global 1.36 -3.00% 1354222 67.94 0.00
RSG Republic Services 1.32 +4.00% 2288151 39.17 40.26
WMT Wal-Mart Stores 1.28 +106.00% 1222564 70.93 81.06
CME CME 1.22 -15.00% 887657 93.06 95.64
Geo Group Inc/the reit 1.15 -2.00% 2275981 34.16 0.00
WY Weyerhaeuser Company 1.14 +2038.00% 2457414 31.50 33.37
Thomson Reuters 1.14 2034680 38.07 0.00
CSGS CSG Systems International 1.10 -22.00% 2350042 31.66 29.36
CMP Compass Minerals International 1.00 +29.00% 824711 82.14 92.05
Rogers Communications -cl B 0.98 -20.00% 1868294 35.53 0.00
UNF UniFirst Corporation 0.98 +25.00% 592844 111.85 114.67
Aircastle 0.96 2860459 22.67 0.00
PEP Pepsi 0.93 -3.00% 678077 93.34 93.96
White Mountains Insurance Gp 0.90 -13.00% 93498 654.94 0.00
CNK Cinemark Holdings 0.90 -32.00% 1523478 40.17 40.54
UL Unilever 0.90 +7.00% 1421688 42.96 42.20
Blackhawk Network Hldgs Inc cl a 0.90 NEW 1484852 41.20 0.00
M Macy's 0.87 NEW 873580 67.47 62.37
HAS Hasbro 0.83 -63.00% 750898 74.79 61.01
F Ford Motor Company 0.80 NEW 3617899 15.01 15.85
Shaw Communications Inc cl b conv 0.79 2467297 21.79 0.00
BMS Bemis Company 0.74 -4.00% 1113234 45.01 47.06
Cyrusone 0.74 +20.00% 1703193 29.45 0.00
NUE Nucor Corporation 0.72 1101476 44.07 45.99
ISCA International Speedway Corporation 0.72 -16.00% 1329083 36.67 30.38
Communications Sales&leas Incom us equities / etf's 0.70 NEW 1924514 24.72 0.00
Remy Intl Inc Hldg 0.66 NEW 2032944 22.11 0.00
Sp Plus 0.63 +10.00% 1627767 26.11 0.00
Klx Inc Com $0.01 0.63 NEW 973988 44.13 0.00
BH Biglari Holdings 0.62 +4524.00% 102061 413.75 416.54
ATNI Atlantic Tele-Network 0.58 -2.00% 565964 69.08 64.40
BID Sotheby's 0.56 +17.00% 841712 45.24 40.57
APU AmeriGas Partners 0.56 +10.00% 831011 45.71 47.34
Telephone And Data Systems 0.55 -10.00% 1279373 29.40 0.00
NSR Neustar 0.53 +2.00% 1225983 29.21 21.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.53 -42.00% 2332153 15.38 0.00
CSWC Capital Southwest Corporation 0.52 -25.00% 700204 49.93 48.44
TECD Tech Data Corporation 0.51 +57.00% 597450 57.56 56.70
MSM MSC Industrial Direct 0.50 NEW 486151 69.77 71.20
CNA CNA Financial Corporation 0.47 NEW 831731 38.21 40.44
IPHS Innophos Holdings 0.46 594293 52.64 54.42
ROVI Rovi Corporation 0.45 +12.00% 1909813 15.95 22.06
PICO PICO Holdings 0.44 +26.00% 2043039 14.72 17.17
BCO Brink's Company 0.44 -11.00% 1022276 29.43 26.68
Sodastream International 0.42 NEW 1335910 21.13 0.00
CLH Clean Harbors 0.41 +30.00% 517955 53.74 54.84
MYE Myers Industries 0.39 -40.00% 1375845 19.00 18.73
DLB Dolby Laboratories 0.38 NEW 643670 39.68 38.31
MRTN Marten Transport 0.37 -12.00% 1170574 21.70 21.98
SYKE Sykes Enterprises, Incorporated 0.34 -53.00% 938861 24.25 23.26
AIRM Air Methods Corporation 0.34 NEW 563511 41.34 50.09
ABM ABM Industries 0.33 -16.00% 680895 32.87 29.12
MMLP Martin Midstream Partners 0.33 NEW 712109 30.96 32.34
MYGN Myriad Genetics 0.32 -36.00% 631715 33.99 34.39
CVG Convergys Corporation 0.31 -66.00% 833746 25.49 21.27
NCMI National CineMedia 0.30 -10.00% 1267329 15.96 14.81
ASNA Ascena Retail 0.30 -26.00% 1209635 16.65 13.55
Outerwall 0.30 -11.00% 266587 76.11 0.00
SBRA Sabra Health Care REIT 0.29 -8.00% 754770 25.74 30.80
LUK Leucadia National 0.28 NEW 777000 24.28 23.15
BRO Brown & Brown 0.27 +22.00% 558756 32.86 31.80
EPM Evolution Petroleum Corporation 0.26 2672053 6.59 6.23
Tribune Co New Cl A 0.26 NEW 328246 53.39 0.00
Y Alleghany Corporation 0.25 -9.00% 36145 468.75 460.40
ATSG Air Transport Services 0.25 -43.00% 1611430 10.49 8.90
Memorial Prodtn Partners 0.25 +7.00% 1158088 14.85 0.00
HTH Hilltop Holdings 0.24 -28.00% 669674 24.09 19.40
PAN AMERICAN SILVER CORP CAN 0.24 -18.00% 1896533 8.59 0.00
VLGEA Village Super Market 0.24 -31.00% 522529 31.69 28.31
ASCMA Ascent Media Corporation 0.23 -26.00% 367624 42.74 42.18
PLUS ePlus 0.23 +16.00% 204178 76.65 83.32
GE General Electric Company 0.22 -17.00% 555934 26.57 25.35
VSH Vishay Intertechnology 0.22 NEW 1306066 11.68 13.59
PG Procter & Gamble Company 0.22 -66.00% 190412 78.24 81.31
PLCE Children's Place Retail Stores 0.22 -47.00% 223860 65.41 57.66
Aurico Gold 0.22 -21.00% 5199604 2.84 0.00
CODI Compass Diversified Holdings 0.21 -11.00% 881219 16.40 16.27
KELYA Kelly Services 0.21 NEW 924289 15.35 16.91
ATR Aptar 0.20 213182 63.77 63.62
Gran Tierra Energy 0.20 NEW 4468350 2.98 0.00
IACI IAC/InterActive 0.19 NEW 158980 79.66 68.07
MCRI Monarch Casino & Resort 0.19 -11.00% 613660 20.56 17.71
DAR Darling International 0.18 NEW 826001 14.66 14.51
New Gold Inc Cda 0.18 -8.00% 4562987 2.69 0.00
Stock Yards Ban 0.18 NEW 325917 37.79 0.00
Knowles 0.17 -14.00% 621630 18.10 0.00
Liberty Broadband Cl C 0.17 +173.00% 220257 51.16 0.00
ARG Airgas 0.16 NEW 101640 105.78 114.17
FWRD Forward Air Corporation 0.16 -9.00% 208109 52.26 53.02
FCE.A Forest City Enterprises 0.16 -20.00% 478509 22.10 0.00
TLP TransMontaigne Partners 0.16 -8.00% 290191 38.00 33.90
QEP QEP Resources 0.16 +28.00% 595233 18.51 20.60
BIO Bio-Rad Laboratories 0.15 -41.00% 65978 150.61 133.91
DAKT Daktronics 0.15 NEW 837720 11.86 9.99
Ituran Location And Control shs 0.14 +31.00% 376001 24.93 0.00
IBOC International Bancshares Corporation 0.14 NEW 346692 26.87 24.62
ECOL US Ecology 0.14 NEW 200310 48.72 49.93
IMKTA Ingles Markets, Incorporated 0.13 -62.00% 189434 47.77 47.20
MSG Madison Square Garden 0.13 -23.00% 103956 83.49 75.34
Michael Kors Holdings Ltd shs 0.13 NEW 216640 42.09 0.00
EDE Empire District Electric Company 0.10 NEW 318200 21.80 23.87
WERN Werner Enterprises 0.10 -47.00% 252093 26.25 31.27
SRCE 1st Source Corporation 0.10 -13.00% 208270 34.12 30.87
Liberty Tax 0.10 NEW 266100 24.75 0.00
CMCSA Comcast Corporation 0.08 -25.00% 92510 60.14 58.60
FCNCA First Citizens BancShares 0.08 -12.00% 19938 263.02 243.60
SSI Stage Stores 0.08 -62.00% 296340 17.53 22.13
PHIIK PHI 0.08 +6.00% 182714 30.02 30.46
Wpx Energy 0.08 +33.00% 444528 12.28 0.00
DST DST Systems 0.07 -47.00% 35109 125.98 105.19
UNT Unit Corporation 0.07 -21.00% 168258 27.12 26.14
Twenty-first Century Fox 0.07 -22.00% 142669 32.54 0.00
Ucp Inc-cl A 0.07 NEW 625240 7.58 0.00
GWW W.W. Grainger 0.06 -31.00% 16640 236.66 230.01
NAVG Navigators 0.06 -77.00% 48329 77.55 75.00
CUB Cubic Corporation 0.06 -79.00% 87491 47.58 50.71
MCS Marcus Corporation 0.06 NEW 212285 19.18 18.96
WASH Washington Trust Ban 0.06 NEW 104569 39.48 36.87
MPAA Motorcar Parts of America 0.06 NEW 127983 30.09 25.20
Oaktree Cap 0.06 -53.00% 77958 53.18 0.00
Liberty Media Corp Del Com Ser C 0.06 -39.00% 112702 35.90 0.00
BHE Benchmark Electronics 0.05 -45.00% 142789 21.78 23.00
TWX Time Warner 0.04 -40.00% 27665 87.40 83.25
AXP American Express Company 0.04 NEW 35595 77.71 79.39
GOOG Google 0.04 -59.00% 4455 540.07 554.33
BWINB Baldwin & Lyons 0.04 -19.00% 107372 23.02 23.30
PCP Precision Castparts 0.04 NEW 15023 199.89 210.13
GM General Motors Company 0.04 -51.00% 75460 33.33 37.89
Libertyinteractivecorp lbtventcoma 0.04 -34.00% 74905 39.28 0.00
Seaworld Entertainment 0.04 NEW 138503 18.44 0.00
LVS Las Vegas Sands 0.03 NEW 44878 52.56 52.42
WFMI Whole Foods Market 0.03 -12.00% 59785 39.44 0.00
ORCL Oracle Corporation 0.03 -48.00% 56652 40.30 41.62
PNRA Panera Bread Company 0.03 NEW 13146 174.81 157.74
News 0.03 -35.00% 151387 14.59 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 NEW 46571 38.20 0.00
EBAY eBay 0.02 -77.00% 27284 60.26 59.78
Silver Standard Res 0.02 -85.00% 190355 6.28 0.00
Onebeacon Insurance Group Ltd Cl-a 0.02 NEW 88527 14.52 0.00
MCF Contango Oil & Gas Company 0.01 -70.00% 42734 12.26 21.86
Telefonica Brasil Sa 0.00 -32.00% 10358 13.90 0.00