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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.69 -7.00% 4069953 46.45 42.00
Adt 2.67 +4.00% 5163204 36.23 0.00
NFG National Fuel Gas 2.65 -7.00% 2675913 69.53 59.35
Iron Mountain 2.63 NEW 4766011 38.66 0.00
INTC Intel Corporation 2.45 -7.00% 4741151 36.29 32.76
PNC PNC Financial Services 2.37 +5.00% 1822654 91.23 93.21
VZ Verizon Communications 2.19 3284923 46.78 48.01
OXY Occidental Petroleum Corporation 2.12 -4.00% 1844371 80.61 74.23
QCOM QUALCOMM 1.95 -8.00% 1836560 74.33 71.27
DGX Quest Diagnostics Incorporated 1.95 -4.00% 2039231 67.06 70.85
CVX Chevron Corporation 1.81 -3.00% 1130315 112.18 102.86
SYY SYSCO Corporation 1.77 -4.00% 3126611 39.69 38.41
USB U.S. Ban 1.76 +9.00% 2754463 44.95 43.76
UPS United Parcel Service 1.73 -5.00% 1089883 111.17 99.32
KSS Kohl's Corporation 1.72 -4.00% 1978956 61.04 73.72
TGT Target Corporation 1.63 -4.00% 1504785 75.91 77.89
OMC Omni 1.62 NEW 1467186 77.47 76.16
MSI Motorola Solutions 1.61 NEW 1680716 67.08 65.32
HAS Hasbro 1.59 -5.00% 2031400 54.99 61.01
WFC Wells Fargo & Company 1.54 NEW 1975129 54.82 53.90
BOBE Bob Evans Farms 1.54 -11.00% 2105817 51.18 46.20
OMI Owens & Minor 1.53 -6.00% 3055696 35.11 33.27
TAP Molson Coors Brewing Company 1.49 -4.00% 1402159 74.52 73.49
KMB Kimberly-Clark Corporation 1.48 -5.00% 898086 115.54 103.80
NOV National-Oilwell Var 1.41 -6.00% 1510781 65.53 50.15
WU Western Union Company 1.35 -8.00% 5280694 17.91 19.29
Geo Group Inc/the reit 1.35 -13.00% 2339197 40.36 0.00
Partner Re 1.34 -4.00% 825784 114.13 0.00
CME CME 1.32 -24.00% 1045080 88.65 95.64
Rogers Communications -cl B 1.30 -4.00% 2349124 38.86 0.00
RSG Republic Services 1.26 -4.00% 2198172 40.25 40.26
J Global 1.25 -8.00% 1410411 62.00 0.00
BDX Becton, Dickinson and 1.17 -5.00% 590122 139.16 142.79
Thomson Reuters 1.17 -5.00% 2030932 40.34 0.00
CNK Cinemark Holdings 1.15 -4.00% 2271153 35.58 40.54
EMR Emerson Electric 1.09 -4.00% 1241501 61.73 55.87
CSGS CSG Systems International 1.08 -4.00% 3036267 25.07 29.36
ENR Energizer Holdings 1.06 -18.00% 580477 128.56 132.24
White Mountains Insurance Gp 0.97 108552 630.11 0.00
PEP Pepsi 0.94 -25.00% 701210 94.56 93.96
Shaw Communications Inc cl b conv 0.93 -6.00% 2422223 26.99 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.90 +41.00% 4022976 15.74 0.00
Aircastle 0.87 -6.00% 2861635 21.37 0.00
UNF UniFirst Corporation 0.81 +14.00% 470581 121.45 114.67
CMP Compass Minerals International 0.79 +139.00% 636573 86.83 92.05
UL Unilever 0.76 +41.00% 1325862 40.48 42.20
NUE Nucor Corporation 0.75 -4.00% 1080106 49.05 45.99
BMS Bemis Company 0.75 -25.00% 1162656 45.21 47.06
CVG Convergys Corporation 0.73 -2.00% 2501162 20.37 21.27
PG Procter & Gamble Company 0.73 -34.00% 560060 91.09 81.31
WMT Wal-Mart Stores 0.72 -5.00% 592019 85.88 81.06
ISCA International Speedway Corporation 0.71 +22.00% 1582260 31.65 30.38
WPZ Williams Partners 0.68 -7.00% 1058576 44.75 49.47
SYKE Sykes Enterprises, Incorporated 0.67 -22.00% 1999227 23.47 23.26
Blackhawk Network Holdings 0.61 +57.00% 1127680 37.69 0.00
MYE Myers Industries 0.58 +24.00% 2322186 17.60 18.73
ATNI Atlantic Tele-Network 0.56 -4.00% 581513 67.59 64.40
ROVI Rovi Corporation 0.55 +6.00% 1704660 22.59 22.06
Cyrusone 0.55 +7.00% 1412006 27.55 0.00
Sp Plus 0.53 +15.00% 1472933 25.23 0.00
APU AmeriGas Partners 0.51 -7.00% 750665 47.92 47.34
CSWC Capital Southwest Corporation 0.51 +28.00% 945311 37.91 48.44
Telephone And Data Systems 0.51 +4.00% 1423824 25.25 0.00
IPHS Innophos Holdings 0.50 -5.00% 600240 58.45 54.42
MYGN Myriad Genetics 0.48 -8.00% 991932 34.06 34.39
NSR Neustar 0.48 +5.00% 1200373 27.80 21.98
BID Sotheby's 0.44 NEW 714218 43.18 40.57
PICO PICO Holdings 0.43 +22.00% 1609428 18.85 17.17
MRTN Marten Transport 0.42 +3.00% 1343609 21.86 21.98
BLK BlackRock 0.41 -61.00% 79724 357.56 357.74
BCO Brink's Company 0.40 -36.00% 1150698 24.41 26.68
ASCMA Ascent Media Corporation 0.38 -8.00% 497968 52.93 42.18
GY Gen 0.37 -26.00% 1403639 18.30 20.74
SBRA Sabra Health Care REIT 0.36 -50.00% 824583 30.37 30.80
ATSG Air Transport Services 0.35 -9.00% 2845874 8.56 8.90
PLCE Children's Place Retail Stores 0.34 -11.00% 424623 57.00 57.66
TECD Tech Data Corporation 0.34 NEW 379220 63.23 56.70
Insperity 0.34 -22.00% 696466 33.89 0.00
ABM ABM Industries 0.33 -4.00% 812119 28.65 29.12
CUB Cubic Corporation 0.32 -28.00% 421521 52.64 50.71
Outerwall 0.32 -41.00% 302937 75.22 0.00
New Gold Inc Cda 0.31 +5.00% 4990183 4.30 0.00
Aurico Gold 0.31 -3.00% 6665084 3.28 0.00
Uti Worldwide 0.30 -3.00% 1756622 12.07 0.00
PAN AMERICAN SILVER CORP CAN 0.30 -3.00% 2323835 9.20 0.00
VLGEA Village Super Market 0.30 -2.00% 762100 27.37 28.31
Francescas Hldgs 0.30 -27.00% 1257383 16.70 0.00
NCMI National CineMedia 0.29 -9.00% 1414733 14.37 14.81
EPM Evolution Petroleum Corporation 0.29 +2.00% 2704117 7.43 6.23
ASNA Ascena Retail 0.29 -35.00% 1641197 12.56 13.55
CLH Clean Harbors 0.27 NEW 397291 48.05 54.84
HTH Hilltop Holdings 0.27 -6.00% 937488 19.95 19.40
AVD American Vanguard 0.27 +3.00% 1627118 11.62 10.04
Y Alleghany Corporation 0.26 +17.00% 39986 463.51 460.40
IMKTA Ingles Markets, Incorporated 0.26 -40.00% 499714 37.09 47.20
GE General Electric Company 0.24 675665 25.27 25.35
Remy International 0.24 +96.00% 812511 20.92 0.00
Knowles 0.24 727811 23.55 0.00
SSI Stage Stores 0.23 -17.00% 791455 20.70 22.13
CODI Compass Diversified Holdings 0.23 -8.00% 997406 16.25 16.27
NAVG Navigators 0.23 -6.00% 218401 73.34 75.00
KRA Kraton Performance Polymers 0.23 -14.00% 783584 20.79 19.07
Progressive Waste Solutions 0.22 -54.00% 511989 30.08 0.00
Memorial Prodtn Partners 0.22 -9.00% 1076014 14.59 0.00
BRO Brown & Brown 0.21 +23.00% 456486 32.91 31.80
ATR Aptar 0.21 +61.00% 216932 66.84 63.62
WERN Werner Enterprises 0.21 -52.00% 481354 31.15 31.27
Rayonier Advanced Matls 0.21 +12.00% 654339 22.30 0.00
BIO Bio-Rad Laboratories 0.19 +5.00% 112368 120.56 133.91
PLUS ePlus 0.19 +297.00% 174854 75.69 83.32
FCE.A Forest City Enterprises 0.18 600739 21.30 0.00
FWRD Forward Air Corporation 0.16 -36.00% 229867 50.37 53.02
MCRI Monarch Casino & Resort 0.16 -12.00% 692825 16.59 17.71
TTI TETRA Technologies 0.15 -24.00% 1585823 6.68 5.30
MSG Madison Square Garden 0.15 -3.00% 136326 75.26 75.34
TLP TransMontaigne Partners 0.14 -11.00% 315501 31.51 33.90
DCOM Dime Community Bancshares 0.13 -36.00% 550286 16.28 15.18
QEP QEP Resources 0.13 +80.00% 461861 20.22 20.60
Ocean Rig Udw 0.13 -32.00% 991300 9.28 0.00
SRCE 1st Source Corporation 0.12 -3.00% 242040 34.31 30.87
Oaktree Cap 0.12 -11.00% 168458 51.83 0.00
ELRC Electro Rent Corporation 0.11 +5.00% 573220 14.04 10.27
CMCSA Comcast Corporation 0.10 -26.00% 123800 58.01 58.60
EBAY eBay 0.10 -37.00% 119021 56.12 59.78
BHE Benchmark Electronics 0.10 -38.00% 263550 25.44 23.00
UNT Unit Corporation 0.10 NEW 214149 34.10 26.14
Twenty-first Century Fox 0.10 -27.00% 183420 38.40 0.00
DST DST Systems 0.09 +34.00% 67404 94.15 105.19
MCD McDonald's Corporation 0.09 -6.00% 66622 93.69 96.21
GWW W.W. Grainger 0.09 -22.00% 24116 254.89 230.01
Ituran Location And Control shs 0.09 NEW 285315 22.04 0.00
PHIIK PHI 0.09 -43.00% 171224 37.40 30.46
WAC Walter Investment Management 0.09 -61.00% 374509 16.51 15.10
Silver Standard Res 0.09 -24.00% 1325543 5.00 0.00
Liberty Media Corp Del Com Ser C 0.09 +6.00% 185329 35.03 0.00
FCNCA First Citizens BancShares 0.08 -42.00% 22803 252.77 243.60
COH Coach 0.08 NEW 153589 37.56 40.63
GOOG Google 0.08 NEW 11097 530.68 554.33
GM General Motors Company 0.08 NEW 157058 34.91 37.89
ORCL Oracle Corporation 0.07 -42.00% 110195 44.97 41.62
TWX Time Warner 0.06 -48.00% 46662 85.42 83.25
WY Weyerhaeuser Company 0.06 -54.00% 114919 35.89 33.37
MCF Contango Oil & Gas Company 0.06 -44.00% 143820 29.24 21.86
MANT ManTech International Corporation 0.06 -13.00% 132233 30.23 32.09
DNR Denbury Resources 0.06 -39.00% 503668 8.13 7.60
Ntelos Holdings 0.06 -6.00% 1085125 4.19 0.00
Wpx Energy 0.06 -47.00% 332720 11.63 0.00
Libertyinteractivecorp lbtventcoma 0.06 NEW 115080 37.72 0.00
Liberty Broadband Cl C 0.06 NEW 80398 49.81 0.00
LINTA Liberty Media 0.05 -41.00% 115561 29.42 0.00
WFMI Whole Foods Market 0.05 -51.00% 67994 50.42 0.00
BWINB Baldwin & Lyons 0.05 -16.00% 132573 25.78 23.30
INC/TN shares Miller Energy 0.05 -18.00% 2964940 1.25 0.00
News 0.05 -33.00% 233209 15.69 0.00
SLB Schlumberger 0.04 NEW 31483 85.41 81.67
DVN Devon Energy Corporation 0.03 NEW 35099 61.20 57.71
OME Omega Protein Corporation 0.03 NEW 170050 10.57 11.10
Wesco Aircraft Holdings 0.03 -68.00% 139803 13.98 0.00
BH Biglari Holdings 0.01 NEW 2207 399.64 416.54
VALE Vale 0.00 -17.00% 21953 8.20 6.09
Telefonica Brasil Sa 0.00 -17.00% 15308 17.70 0.00