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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.40 +21.00% 8525313 25.95 26.75
NFG National Fuel Gas 2.31 +22.00% 2983778 71.40 70.13
OXY Occidental Petroleum Corporation 2.10 +23.00% 2039289 95.10 95.87
DPS Dr Pepper Snapple 1.92 +34.00% 3639592 48.72 51.83
UPS United Parcel Service 1.81 +9.00% 1589962 105.08 96.74
PNC PNC Financial Services 1.80 +23.00% 2141195 77.58 83.49
HAS Hasbro 1.79 +9.00% 2996375 55.01 53.92
CVX Chevron Corporation 1.77 +9.00% 1302680 124.91 121.47
KSS Kohl's Corporation 1.75 +9.00% 2844544 56.75 54.93
GLW Corning Incorporated 1.72 +13.00% 8884305 17.82 20.81
QCOM QUALCOMM 1.68 +102.00% 2089855 74.25 79.72
CME CME 1.64 +8.00% 1921809 78.46 68.15
OMI Owens & Minor 1.64 +3.00% 4137226 36.56 34.50
VZ Verizon Communications 1.60 +52.00% 2994615 49.14 46.90
MSFT Microsoft Corporation 1.59 +26.00% 3917614 37.41 40.01
TGT Target Corporation 1.57 +14.00% 2286149 63.27 59.79
PEP Pepsi 1.56 +9.00% 1727990 82.94 84.73
SYY SYSCO Corporation 1.55 +9.00% 3958594 36.10 35.97
USB U.S. Ban 1.51 +9.00% 3433493 40.40 40.38
KMB Kimberly-Clark Corporation 1.50 +8.00% 1323326 104.46 111.95
WU Western Union Company 1.49 +9.00% 7944812 17.25 15.91
GD General Dynamics Corporation 1.47 +23.00% 1420287 95.55 107.02
BLK BlackRock 1.37 +8.00% 398354 316.47 305.21
EMR Emerson Electric 1.37 +8.00% 1799536 70.18 67.18
SPLS Staples 1.36 +9.00% 7859958 15.89 11.96
Partner Re 1.35 +8.00% 1182288 105.43 0.00
PG Procter & Gamble Company 1.33 +9.00% 1500295 81.41 81.81
COH Coach 1.32 +6.00% 2168027 56.13 49.25
CA CA 1.30 +9.00% 3567681 33.65 29.93
Thomson Reuters 1.30 +10.00% 3168617 37.82 0.00
NSC Norfolk Southern 1.28 -23.00% 1273639 92.83 94.62
DRI Darden Restaurants 1.25 +9.00% 2119381 54.37 48.48
RTN Raytheon Company 1.22 +9.00% 1234844 90.70 98.40
IRM Iron Mountain Incorporated 1.22 +34.00% 3699304 30.35 26.30
J Global 1.22 +14.00% 2256251 50.01 0.00
Ensco Plc Shs Class A 1.21 NEW 1949963 57.18 0.00
Rogers Communications -cl B 1.16 +29.00% 2372042 45.25 0.00
BOBE Bob Evans Farms 1.16 +20.00% 2118559 50.59 44.09
NUE Nucor Corporation 1.14 +9.00% 1960529 53.38 51.53
WMT Wal-Mart Stores 1.13 +9.00% 1322225 78.69 77.33
GEO Geo 1.13 +7.00% 3232627 32.22 32.71
BDX Becton, Dickinson and 1.04 +9.00% 868932 110.49 113.97
LMT Lockheed Martin Corporation 1.00 +8.00% 617934 148.66 157.02
Aircastle 1.00 +24.00% 4829181 19.16 0.00
RSG Republic Services 0.96 +9.00% 2669572 33.20 34.55
BMS Bemis Company 0.95 +9.00% 2127766 40.96 40.31
White Mountains Insurance Gp 0.90 137282 603.08 0.00
IPHS Innophos Holdings 0.87 +39.00% 1643957 48.60 52.83
TAP Molson Coors Brewing Company 0.85 +10.00% 1401754 56.15 58.18
WAG Walgreen Company 0.79 -58.00% 1266973 57.44 66.60
AVA Avista Corporation 0.76 -3.00% 2490346 28.19 31.38
CSGS CSG Systems International 0.73 -13.00% 2303619 29.40 26.39
VOD Vodafone 0.69 +9.00% 1626120 39.31 35.57
BIG Big Lots 0.62 -11.00% 1779007 32.29 38.94
NSR Neustar 0.60 +39.00% 1103944 49.86 27.85
SYKE Sykes Enterprises, Incorporated 0.58 +47.00% 2466641 21.81 19.54
ASNA Ascena Retail 0.57 -4.00% 2491242 21.16 16.88
WPZ Williams Partners 0.55 +37.00% 1000867 50.86 50.97
SBRA Sabra Health Care REIT 0.51 +30.00% 1789853 26.14 29.36
AAN.A Aaron's 0.49 -32.00% 1528186 29.40 0.00
Wpx Energy 0.49 +37.00% 2214764 20.38 0.00
ASCMA Ascent Media Corporation 0.48 +47.00% 515401 85.56 71.25
ATNI Atlantic Tele-Network 0.47 768127 56.57 61.42
NDZ Nordion 0.46 +6.00% 5028372 8.49 11.28
GIS General Mills 0.45 +9.00% 831851 49.91 52.19
ISCA International Speedway Corporation 0.44 +22.00% 1154232 35.45 31.88
CVG Convergys Corporation 0.43 +10.00% 1896199 21.05 21.57
UNF UniFirst Corporation 0.43 373947 107.00 94.07
Aurico Gold 0.43 10746474 3.66 0.00
RCII Rent-A-Center 0.41 1125791 33.34 26.30
PAN AMERICAN SILVER CORP CAN 0.41 +35.00% 3193674 11.70 0.00
Telephone And Data Systems 0.41 +5.00% 1453888 25.78 0.00
Outerwall 0.40 +33.00% 552270 67.27 0.00
Insperity 0.39 -6.00% 997217 36.13 0.00
PICO PICO Holdings 0.38 +2.00% 1508020 23.11 24.07
ABM ABM Industries 0.37 -33.00% 1203929 28.59 27.11
APU AmeriGas Partners 0.37 +12.00% 763252 44.57 43.96
NCMI National CineMedia 0.36 1671665 19.96 14.97
Ocean Rig Udw 0.36 +43.00% 1700219 19.25 0.00
SAFT Safety Insurance 0.35 573432 56.30 54.18
HTH Hilltop Holdings 0.35 1392068 23.13 23.41
ANF Abercrombie & Fitch 0.34 +61.00% 950328 32.91 35.73
MYGN Myriad Genetics 0.34 NEW 1484930 20.98 39.08
CUB Cubic Corporation 0.34 -4.00% 599914 52.66 48.73
DST DST Systems 0.33 -61.00% 330291 90.74 94.82
GE General Electric Company 0.33 +10.00% 1087917 28.03 25.99
CMP Compass Minerals International 0.32 NEW 366792 80.05 85.53
WERN Werner Enterprises 0.31 1143267 24.73 25.54
INC/TN shares Miller Energy 0.31 +22.00% 4090141 7.04 0.00
Sp Plus 0.31 NEW 1109148 26.04 0.00
HTLD Heartland Express 0.30 1387444 19.62 22.01
FWRD Forward Air Corporation 0.30 637785 43.91 45.57
ENSG Ensign 0.30 -8.00% 624810 44.27 42.53
CSWC Capital Southwest Corporation 0.30 786776 34.87 34.86
HI Hillenbrand 0.29 -65.00% 906864 29.42 30.79
TTI TETRA Technologies 0.29 +38.00% 2136398 12.36 12.77
RGS Regis Corporation 0.29 +3.00% 1818525 14.51 13.16
CEC CEC Entertainment 0.29 +999.00% 595557 44.28 0.00
KRA Kraton Performance Polymers 0.29 +19.00% 1178991 23.05 27.15
ATSG Air Transport Services 0.28 +24.00% 3170294 8.09 7.70
VLGEA Village Super Market 0.28 -3.00% 830666 31.01 25.41
Shaw Communications Inc cl b conv 0.27 NEW 1037053 24.34 0.00
EPM Evolution Petroleum Corporation 0.27 +7.00% 2004613 12.34 12.15
Memorial Prodtn Partners 0.27 +59.00% 1141938 21.94 0.00
CODI Compass Diversified Holdings 0.26 +2.00% 1199780 19.63 18.52
SSI Stage Stores 0.25 NEW 1046602 22.22 22.48
STE Steris Corporation 0.24 -24.00% 461557 48.05 49.51
IBA Industrias Bachoco, S.A.B. de C.V. 0.24 540221 40.27 44.00
MRTN Marten Transport 0.24 +18.00% 1113360 20.19 21.91
Cloud Peak Energy 0.23 +2.00% 1202401 18.00 0.00
DLB Dolby Laboratories 0.22 +59.00% 529011 38.56 42.70
PBY Pep Boys - Manny, Moe & Jack 0.22 1661120 12.14 10.46
DCOM Dime Community Bancshares 0.22 1211087 16.92 16.56
IMKTA Ingles Markets, Incorporated 0.21 +25.00% 721484 27.10 22.55
Onebeacon Insurance Group Ltd Cl-a 0.20 1175990 15.82 0.00
Y Alleghany Corporation 0.18 +4.00% 41140 399.95 407.36
NAVG Navigators 0.17 249110 63.16 58.53
HPY Heartland Payment Systems 0.17 -65.00% 310876 49.84 40.23
MPAA Motorcar Parts of America 0.17 -27.00% 798177 19.30 25.96
FCNCA First Citizens BancShares 0.16 65413 222.63 231.48
Silver Standard Res 0.16 -11.00% 2122262 6.96 0.00
New Gold Inc Cda 0.16 NEW 2876391 5.24 0.00
FCE.A Forest City Enterprises 0.15 NEW 733880 19.10 0.00
AVD American Vanguard 0.15 NEW 556720 24.29 20.31
REN Resolute Energy 0.14 1417783 9.03 7.43
Harris Teeter Supermarkets 0.14 -28.00% 254320 49.35 0.00
KFY Korn/Ferry International 0.13 -50.00% 457659 26.12 28.79
MANT ManTech International Corporation 0.13 -6.00% 388906 29.93 29.27
IPI Intrepid Potash 0.13 +5.00% 773350 15.84 14.83
Murphy Usa 0.13 +8.00% 285106 41.56 0.00
TLP TransMontaigne Partners 0.12 255551 42.50 45.00
ICUI ICU Medical, Incorporated 0.12 +10.00% 173969 63.71 57.05
EGY VAALCO Energy 0.11 +4.00% 1504940 6.89 8.83
ELRC Electro Rent Corporation 0.11 549118 18.52 16.50
QEP QEP Resources 0.11 -58.00% 340976 30.65 31.64
TSS Total System Services 0.10 -36.00% 288108 33.28 29.21
EDE Empire District Electric Company 0.10 NEW 391214 22.69 24.48
QSII Quality Systems 0.10 -30.00% 440249 21.06 15.78
Adt 0.10 +57.00% 234432 40.47 0.00
MCRI Monarch Casino & Resort 0.09 417966 20.08 16.65
BHE Benchmark Electronics 0.09 355664 23.08 22.35
POM Pepco Holdings 0.09 NEW 418300 19.13 21.52
CMCSA Comcast Corporation 0.08 +28.00% 144111 51.97 48.79
ORB Orbital Sciences 0.08 -37.00% 299838 23.30 25.67
DGX Quest Diagnostics Incorporated 0.08 NEW 136501 53.54 60.00
EPIQ EPIQ Systems 0.08 -41.00% 431061 16.17 14.23
Orthofix International Nv Com Stk 0.08 -30.00% 339109 22.82 0.00
PCH Potlatch Corporation 0.08 +580.00% 170367 41.74 37.58
MSG Madison Square Garden 0.08 +3.00% 124760 57.58 55.10
GM General Motors Company 0.08 +30.00% 183158 40.87 33.56
L Loews Corporation 0.07 +19.00% 141691 48.24 44.08
DVN Devon Energy Corporation 0.07 +47.00% 99909 61.87 69.45
MRK Merck & Co 0.07 +10.00% 127710 50.05 56.33
BWINB Baldwin & Lyons 0.07 -6.00% 243624 27.32 25.91
UNT Unit Corporation 0.07 -61.00% 121716 51.62 64.98
VIA.B Via 0.06 +801.00% 65883 87.34 0.00
EBAY eBay 0.06 NEW 95922 54.87 54.31
SWS SWS 0.06 909515 6.08 7.71
TMP Tompkins Financial Corporation 0.06 106178 51.39 47.75
SRCE 1st Source Corporation 0.06 NEW 162605 31.94 30.72
Directv 0.06 80935 69.06 0.00
News 0.06 +23.00% 293559 18.02 0.00
MCF Contango Oil & Gas Company 0.05 -25.00% 98868 47.27 47.56
HRC Hill-Rom Holdings 0.05 -78.00% 117193 41.34 36.73
ARTNA Artesian Resources Corporation 0.04 160788 22.95 22.39
Express Scripts Holding 0.04 -24.00% 58388 70.24 0.00
Blackhawk Network Hldgs Inc cl a 0.04 NEW 136450 25.26 0.00
FDX FedEx Corporation 0.03 -48.00% 22010 143.75 132.36
FLIR FLIR Systems 0.03 -69.00% 101635 30.10 35.15
ORCL Oracle Corporation 0.03 -47.00% 81480 38.25 39.77
DAKT Daktronics 0.03 -82.00% 205581 15.68 13.22
WMK Weis Markets 0.03 -31.00% 59571 52.56 48.33
VALE Vale 0.02 NEW 148523 15.25 13.99
CCG Campus Crest Communities 0.02 NEW 176497 9.41 8.62
Primero Mining Corporation 0.02 +20.00% 423957 4.44 0.00
Telefonica Brasil Sa 0.02 NEW 103405 18.92 0.00
FCN FTI Consulting 0.01 -91.00% 25003 41.16 32.10
DLR Digital Realty Trust 0.01 NEW 18290 49.10 53.41
Cott 0.01 NEW 59453 8.06 0.00
EC Ecopetrol S.A. 0.01 NEW 35926 38.44 40.21
ENI Enersis S.A. 0.00 NEW 10550 14.98 16.07