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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.86 +16.00% 4404524 46.36 47.34
NFG National Fuel Gas 2.83 +18.00% 2894326 69.99 69.77
OXY Occidental Petroleum Corporation 2.61 +17.00% 1941159 96.15 86.64
INTC Intel Corporation 2.49 -25.00% 5110175 34.82 36.41
Adt 2.44 +10.00% 4923913 35.46 0.00
VZ Verizon Communications 2.33 +7.00% 3337338 49.99 49.86
QCOM QUALCOMM 2.11 +13.00% 2017087 74.77 72.06
PNC PNC Financial Services 2.06 +9.00% 1722817 85.58 87.88
IRM Iron Mountain Incorporated 2.02 +29.00% 4420561 32.65 37.31
CVX Chevron Corporation 1.95 +17.00% 1169185 119.32 116.15
DGX Quest Diagnostics Incorporated 1.81 +12.00% 2128303 60.68 63.82
KSS Kohl's Corporation 1.76 2064307 61.03 59.20
SYY SYSCO Corporation 1.73 +13.00% 3258184 37.95 39.74
NOV National-Oilwell Var 1.72 +107.00% 1617694 76.10 72.20
HAS Hasbro 1.65 2140431 54.99 57.40
UPS United Parcel Service 1.58 -2.00% 1147859 98.29 106.84
BOBE Bob Evans Farms 1.58 +2.00% 2380610 47.34 54.37
CME CME 1.55 1385918 79.95 83.53
TAP Molson Coors Brewing Company 1.53 -5.00% 1473670 74.44 76.37
OMI Owens & Minor 1.50 -4.00% 3277939 32.74 34.22
USB U.S. Ban 1.47 2516287 41.83 44.17
Geo Group Inc/the reit 1.45 -13.00% 2716938 38.22 0.00
KMB Kimberly-Clark Corporation 1.42 -2.00% 945903 107.57 113.72
TGT Target Corporation 1.39 -6.00% 1580216 62.68 72.12
Partner Re 1.34 869125 109.89 0.00
WU Western Union Company 1.29 5748076 16.04 18.27
Rogers Communications -cl B 1.29 -3.00% 2471947 37.42 0.00
RSG Republic Services 1.26 -2.00% 2312609 39.02 39.58
DPS Dr Pepper Snapple 1.23 -46.00% 1372371 64.31 73.26
ENR Energizer Holdings 1.22 709850 123.21 128.44
PEP Pepsi 1.22 -27.00% 936321 93.09 99.41
CSGS CSG Systems International 1.17 +44.00% 3191030 26.28 25.47
EMR Emerson Electric 1.14 1301787 62.58 65.70
CNK Cinemark Holdings 1.14 2390576 34.04 36.34
Thomson Reuters 1.10 -3.00% 2150873 36.41 0.00
J Global 1.07 -8.00% 1548131 49.36 0.00
CA CA 1.01 2590311 27.94 30.86
PG Procter & Gamble Company 1.00 -25.00% 857653 83.74 88.59
BDX Becton, Dickinson and 0.99 621911 113.81 134.73
BLK BlackRock 0.96 -28.00% 207969 328.32 357.02
White Mountains Insurance Gp 0.95 -17.00% 107581 630.07 0.00
Shaw Communications Inc cl b conv 0.89 -3.00% 2593912 24.47 0.00
NUE Nucor Corporation 0.86 -2.00% 1132755 54.28 54.44
WPZ Williams Partners 0.85 -3.00% 1147658 53.05 53.98
BMS Bemis Company 0.82 1550740 38.02 39.73
SYKE Sykes Enterprises, Incorporated 0.73 2594809 19.98 23.33
Aircastle 0.70 -29.00% 3046296 16.36 0.00
WMT Wal-Mart Stores 0.67 625795 76.47 84.82
CVG Convergys Corporation 0.64 +6.00% 2560467 17.82 21.13
Ensco Plc Shs Class A 0.64 -2.00% 1110940 41.31 0.00
BCO Brink's Company 0.61 +6.00% 1826300 24.04 22.17
MYGN Myriad Genetics 0.58 +4.00% 1080534 38.57 32.91
ISCA International Speedway Corporation 0.57 +2.00% 1289207 31.64 31.79
SBRA Sabra Health Care REIT 0.57 -4.00% 1679729 24.32 28.23
UL Unilever 0.55 NEW 936934 41.90 41.62
UNF UniFirst Corporation 0.55 410345 96.59 113.20
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.55 NEW 2849784 13.76 0.00
APU AmeriGas Partners 0.52 +5.00% 812414 45.62 47.27
IPHS Innophos Holdings 0.49 -39.00% 636828 55.09 55.57
ASNA Ascena Retail 0.47 -11.00% 2539759 13.30 13.51
Blackhawk Network Hldgs Inc cl a 0.47 -41.00% 1030940 32.40 0.00
ASCMA Ascent Media Corporation 0.46 +15.00% 542499 60.20 54.94
MYE Myers Industries 0.46 +66.00% 1866565 17.64 16.06
ATNI Atlantic Tele-Network 0.46 +3.00% 610601 53.90 67.55
Telephone And Data Systems 0.46 -4.00% 1358807 23.96 0.00
ROVI Rovi Corporation 0.44 -4.00% 1604022 19.74 22.74
Cyrusone 0.44 NEW 1311098 24.04 0.00
GY Gen 0.43 +481.00% 1913707 15.97 17.00
Vodafone Group New Adr F 0.42 -2.00% 919319 32.89 0.00
Progressive Waste Solutions 0.41 -7.00% 1127833 25.77 0.00
Outerwall 0.41 -7.00% 517298 56.10 0.00
NSR Neustar 0.39 -4.00% 1133320 24.83 27.41
CUB Cubic Corporation 0.39 +7.00% 588946 46.80 47.07
PICO PICO Holdings 0.37 -4.00% 1310866 19.95 18.32
PAN AMERICAN SILVER CORP CAN 0.37 +7.00% 2412329 10.98 0.00
CSWC Capital Southwest Corporation 0.37 -3.00% 734453 35.77 37.25
WERN Werner Enterprises 0.36 -3.00% 1017032 25.20 30.03
Memorial Prodtn Partners 0.36 +3.00% 1185080 22.00 0.00
EPM Evolution Petroleum Corporation 0.34 +43.00% 2627626 9.18 8.50
Insperity 0.34 -4.00% 901811 27.34 0.00
Aurico Gold 0.34 6915138 3.49 0.00
Francescas Hldgs 0.34 +62.00% 1732694 13.93 0.00
Sp Plus 0.34 +10.00% 1280150 18.96 0.00
New Gold Inc Cda 0.33 +62.00% 4740714 5.05 0.00
Ocean Rig Udw 0.33 -6.00% 1459079 16.12 0.00
TTI TETRA Technologies 0.32 +9.00% 2114388 10.82 7.92
ANF Abercrombie & Fitch 0.32 -25.00% 626119 36.34 29.70
ATSG Air Transport Services 0.32 -3.00% 3127479 7.28 8.09
MRTN Marten Transport 0.32 +30.00% 1298206 17.81 21.13
PLCE Children's Place Retail Stores 0.32 -6.00% 477479 47.66 55.03
NCMI National CineMedia 0.32 -5.00% 1570851 14.51 14.27
Blackhawk Network Holdings 0.32 NEW 716638 32.30 0.00
CMP Compass Minerals International 0.31 -2.00% 265994 84.28 88.80
ABM ABM Industries 0.31 -2.00% 849730 25.69 27.26
WAC Walter Investment Management 0.30 NEW 978810 21.95 18.42
HTH Hilltop Holdings 0.28 -5.00% 1006695 20.05 20.68
IMKTA Ingles Markets, Incorporated 0.28 833672 23.69 28.10
Uti Worldwide 0.27 -4.00% 1824931 10.63 0.00
CODI Compass Diversified Holdings 0.27 -6.00% 1090869 17.51 17.13
Knowles 0.27 +45.00% 726430 26.50 0.00
Rayonier Advanced Matls 0.27 NEW 580421 32.91 0.00
GE General Electric Company 0.25 -8.00% 685617 25.62 26.92
AVD American Vanguard 0.25 -23.00% 1566739 11.20 11.50
VLGEA Village Super Market 0.25 783538 22.78 24.77
FWRD Forward Air Corporation 0.23 -36.00% 361771 44.83 48.42
SSI Stage Stores 0.23 -32.00% 958162 17.11 19.86
KRA Kraton Performance Polymers 0.23 -2.00% 916289 17.81 18.81
IPI Intrepid Potash 0.22 +12.00% 1036585 15.45 14.41
INC/TN shares Miller Energy 0.22 -3.00% 3636022 4.40 0.00
TLP TransMontaigne Partners 0.21 +41.00% 356642 41.24 36.30
Wpx Energy 0.21 -38.00% 632534 24.06 0.00
Y Alleghany Corporation 0.20 -9.00% 33932 418.16 455.90
NAVG Navigators 0.20 -3.00% 233885 61.50 73.74
BRO Brown & Brown 0.17 NEW 370420 32.15 32.29
FCE.A Forest City Enterprises 0.17 -9.00% 610834 19.56 0.00
PHIIK PHI 0.17 +35.00% 300566 41.15 43.00
BIO Bio-Rad Laboratories 0.17 -8.00% 106421 113.40 118.95
DCOM Dime Community Bancshares 0.17 -22.00% 864173 14.40 15.40
DNR Denbury Resources 0.17 -7.00% 829150 15.03 9.97
Ntelos Holdings 0.17 +23.00% 1163301 10.64 0.00
PETM PetSmart 0.16 -58.00% 163439 70.09 78.22
EBAY eBay 0.15 190084 56.63 54.40
Silver Standard Res 0.15 +40.00% 1749409 6.10 0.00
Oaktree Cap 0.14 NEW 190148 51.10 0.00
Nuverra Environmental Soluti 0.14 -10.00% 671953 14.75 0.00
CMCSA Comcast Corporation 0.13 -20.00% 169022 53.78 56.62
MCRI Monarch Casino & Resort 0.13 +89.00% 791918 11.91 16.82
BHE Benchmark Electronics 0.13 +81.00% 425353 22.21 23.95
MSG Madison Square Garden 0.13 -10.00% 141497 66.12 72.60
FCNCA First Citizens BancShares 0.12 39639 216.63 251.39
MCF Contango Oil & Gas Company 0.12 +151.00% 261250 33.24 37.30
Remy International 0.12 NEW 414465 20.53 0.00
Twenty-first Century Fox 0.12 NEW 253420 34.29 0.00
GWW W.W. Grainger 0.11 NEW 30923 251.66 248.27
WY Weyerhaeuser Company 0.11 NEW 250175 31.86 35.11
ATR Aptar 0.11 NEW 133976 60.70 65.27
ENSG Ensign 0.11 -66.00% 220746 34.80 39.43
QEP QEP Resources 0.11 -42.00% 255743 30.78 24.42
Wesco Aircraft Holdings 0.11 NEW 441473 17.40 0.00
Liberty Media Corp Del Com Ser C 0.11 NEW 174593 46.99 0.00
ORCL Oracle Corporation 0.10 +61.00% 192897 38.28 41.20
ELRC Electro Rent Corporation 0.10 544167 13.77 14.18
SRCE 1st Source Corporation 0.10 252059 28.48 31.11
TWX Time Warner 0.09 -36.00% 89954 75.21 83.43
MCD McDonald's Corporation 0.09 NEW 71127 94.82 96.05
FCN FTI Consulting 0.08 -29.00% 165943 34.96 39.35
LINTA Liberty Media 0.08 -4.00% 197880 28.52 0.00
EGY VAALCO Energy 0.08 -61.00% 699859 8.50 6.56
News 0.08 -23.00% 351917 16.35 0.00
SNY Sanofi-Aventis SA 0.07 NEW 93613 56.43 47.88
WFMI Whole Foods Market 0.07 NEW 139013 38.11 0.00
DST DST Systems 0.06 -50.00% 50025 83.92 99.30
Cott 0.06 +1030.00% 595420 6.87 0.00
MANT ManTech International Corporation 0.06 -5.00% 152829 26.95 30.36
ICUI ICU Medical, Incorporated 0.06 -59.00% 70011 64.18 84.11
Sabre 0.06 NEW 219803 17.92 0.00
BWINB Baldwin & Lyons 0.05 157834 24.70 25.88
EDE Empire District Electric Company 0.04 -61.00% 110499 24.15 27.47
EPIQ EPIQ Systems 0.03 -57.00% 134349 17.56 15.76
IBA Industrias Bachoco, S.A.B. de C.V. 0.03 -58.00% 38280 59.74 58.11
PCH Potlatch Corporation 0.03 -48.00% 49579 40.22 42.05
PLUS ePlus 0.03 NEW 43969 56.04 69.71
Telefonica Brasil Sa 0.01 -44.00% 18611 19.67 0.00
VALE Vale 0.00 -44.00% 26711 11.01 9.43
CCG Campus Crest Communities 0.00 -63.00% 20939 6.40 7.74