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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.51 -13.00% 3648249 55.48 42.00
PNC PNC Financial Services 2.74 -15.00% 1658183 95.31 93.21
Adt 2.57 -15.00% 4488506 32.98 0.00
WFC Wells Fargo & Company 2.39 -5.00% 2539856 54.36 53.90
INTC Intel Corporation 2.31 -14.00% 3859683 34.45 32.76
USB U.S. Ban 2.30 -7.00% 3106383 42.67 43.76
VZ Verizon Communications 2.29 -19.00% 2862987 46.22 48.01
OMC Omni 2.10 -14.00% 1597382 75.66 76.16
MSI Motorola Solutions 2.03 -9.00% 1708158 68.45 65.32
Iron Mountain 1.95 -7.00% 4162718 27.01 0.00
FAST Fastenal Company 1.94 -15.00% 2735675 40.82 40.46
DGX Quest Diagnostics Incorporated 1.91 -16.00% 1548206 71.14 70.85
SYY SYSCO Corporation 1.87 -30.00% 2625280 41.00 38.41
KMB Kimberly-Clark Corporation 1.80 -14.00% 816272 127.30 103.80
OXY Occidental Petroleum Corporation 1.77 -21.00% 1511346 67.61 74.23
TAP Molson Coors Brewing Company 1.74 -28.00% 1068362 93.92 73.49
UPS United Parcel Service 1.63 -16.00% 978072 96.23 99.32
Geo Group Inc/the reit 1.56 -10.00% 3106002 28.91 0.00
TGT Target Corporation 1.51 -4.00% 1200798 72.61 77.89
WU Western Union Company 1.50 -13.00% 4826140 17.91 19.29
XOM Exxon Mobil Corporation 1.46 -26.00% 1077003 77.95 84.57
WMT Wal-Mart Stores 1.44 -9.00% 1356801 61.30 81.06
CMP Compass Minerals International 1.37 1051930 75.27 92.05
VTR Ventas 1.32 +6.00% 1349701 56.43 69.27
NFG National Fuel Gas 1.32 -18.00% 1775895 42.75 59.35
KSS Kohl's Corporation 1.26 -28.00% 1522923 47.63 73.72
VVC Vectren Corporation 1.24 -14.00% 1687623 42.42 42.70
RSG Republic Services 1.23 -29.00% 1613542 43.99 40.26
CME CME 1.19 -14.00% 758867 90.60 95.64
OMI Owens & Minor 1.18 -27.00% 1898129 35.98 33.27
QCOM QUALCOMM 1.17 -27.00% 1354916 49.98 71.27
WY Weyerhaeuser Company 1.14 -8.00% 2190706 29.98 33.37
Thomson Reuters 1.12 -19.00% 1708240 37.85 0.00
PH Parker-Hannifin Corporation 1.11 -27.00% 658866 96.98 116.44
PX Praxair 1.11 +135.00% 624897 102.40 124.53
GLW Corning Incorporated 1.10 NEW 3480894 18.28 22.80
EMR Emerson Electric 1.10 -17.00% 1331325 47.83 55.87
J Global 1.10 -31.00% 768648 82.32 0.00
CSGS CSG Systems International 1.09 -23.00% 1746618 35.98 29.36
CVX Chevron Corporation 1.00 -23.00% 640590 89.96 102.86
PEP Pepsi 1.00 -17.00% 578475 99.92 93.96
UNF UniFirst Corporation 0.99 -3.00% 549561 104.20 114.67
White Mountains Insurance Gp 0.95 -15.00% 75085 726.82 0.00
UL Unilever 0.95 -8.00% 1266979 43.12 42.20
MSM MSC Industrial Direct 0.90 -11.00% 926618 56.27 71.20
Aircastle 0.86 -15.00% 2378047 20.89 0.00
F Ford Motor Company 0.78 -15.00% 3197426 14.09 15.85
CNK Cinemark Holdings 0.77 -14.00% 1323816 33.43 40.54
BMS Bemis Company 0.75 -15.00% 969105 44.69 47.06
Seaworld Entertainment 0.73 +10.00% 2128772 19.69 0.00
ISCA International Speedway Corporation 0.72 -4.00% 1225026 33.72 30.38
TFM Fresh Market 0.71 +5.00% 1755790 23.42 39.78
NUE Nucor Corporation 0.67 -17.00% 954171 40.30 45.99
Blackhawk Network Hldgs Inc cl a 0.67 -20.00% 870102 44.21 0.00
Rogers Communications -cl B 0.65 -16.00% 1090534 34.46 0.00
CUB Cubic Corporation 0.65 +20.00% 789240 47.25 50.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.65 +64.00% 3339736 11.23 0.00
Insperity 0.64 +221.00% 771582 48.15 0.00
Sp Plus 0.62 -2.00% 1501129 23.90 0.00
Klx Inc Com $0.01 0.56 -2.00% 1051888 30.79 0.00
Telephone And Data Systems 0.54 -2.00% 1202805 25.89 0.00
APU AmeriGas Partners 0.52 +9.00% 881779 34.27 47.34
BH Biglari Holdings 0.47 -3.00% 83501 325.82 416.54
AIRM Air Methods Corporation 0.45 -4.00% 621291 41.93 50.09
CNA CNA Financial Corporation 0.44 -16.00% 718512 35.15 40.44
SEP Spectra Energy Partners 0.43 NEW 520288 47.70 50.24
FWRD Forward Air Corporation 0.42 +50.00% 558804 43.01 53.02
CKEC Carmike Cinemas 0.38 +41.00% 957892 22.94 30.36
Murphy Usa 0.37 -39.00% 349055 60.74 0.00
DLB Dolby Laboratories 0.36 -5.00% 617785 33.65 38.31
ATSG Air Transport Services 0.36 +38.00% 2070683 10.08 8.90
ATNI Atlantic Tele-Network 0.35 -51.00% 258973 78.23 64.40
NSR Neustar 0.35 -27.00% 849964 23.97 21.98
Sodastream International 0.35 -3.00% 1236547 16.31 0.00
PICO PICO Holdings 0.34 -2.00% 1908618 10.32 17.17
TECD Tech Data Corporation 0.34 -41.00% 296060 66.38 56.70
RCII Rent-A-Center 0.32 NEW 1215916 14.97 26.85
ANAT American National Insurance Company 0.32 178067 102.27 96.02
BCO Brink's Company 0.32 -35.00% 642973 28.86 26.68
BRO Brown & Brown 0.31 -14.00% 555565 32.10 31.80
Progressive Waste Solutions 0.31 NEW 761014 23.55 0.00
Libertyinteractivecorp lbtventcoma 0.31 +32.00% 392499 45.11 0.00
Communications Sales&leas Incom us equities / etf's 0.31 -49.00% 953540 18.69 0.00
ECOL US Ecology 0.30 NEW 471638 36.44 49.93
PLCE Children's Place Retail Stores 0.29 +44.00% 306666 55.20 57.66
UNFI United Natural Foods 0.29 NEW 421190 39.36 73.98
CLH Clean Harbors 0.28 -23.00% 393813 41.65 54.84
NCMI National CineMedia 0.28 -21.00% 1013271 15.71 14.81
Y Alleghany Corporation 0.27 -7.00% 32141 477.93 460.40
Allied World Assurance 0.27 +176.00% 414230 37.19 0.00
MRTN Marten Transport 0.26 -27.00% 838329 17.70 21.98
MMP Magellan Midstream Partners 0.25 +913.00% 215083 67.92 78.66
KELYA Kelly Services 0.24 -2.00% 857433 16.15 16.91
MMLP Martin Midstream Partners 0.24 -7.00% 641375 21.70 32.34
Outerwall 0.24 +20.00% 372519 36.54 0.00
HTH Hilltop Holdings 0.23 -5.00% 678189 19.22 19.40
Liberty Broadband Cl C 0.23 -6.00% 256388 51.86 0.00
QEP QEP Resources 0.22 -19.00% 940331 13.40 20.60
SBRA Sabra Health Care REIT 0.22 -12.00% 631088 20.23 30.80
Alamos Gold Inc New Class A 0.22 -3.00% 3770939 3.29 0.00
LUK Leucadia National 0.21 -5.00% 697812 17.39 23.15
PAN AMERICAN SILVER CORP CAN 0.21 -2.00% 1827052 6.50 0.00
VLGEA Village Super Market 0.21 -3.00% 465167 26.35 28.31
EPM Evolution Petroleum Corporation 0.21 -2.00% 2503780 4.81 6.23
IMKTA Ingles Markets, Incorporated 0.20 +45.00% 258580 44.08 47.20
Stock Yards Ban 0.20 -6.00% 297653 37.79 0.00
CSWC Capital Southwest Corporation 0.19 +52.00% 780827 13.88 48.44
ITC ITC Holdings 0.18 -23.00% 259623 39.25 35.94
EDE Empire District Electric Company 0.18 -25.00% 369541 28.07 23.87
CODI Compass Diversified Holdings 0.18 -32.00% 656927 15.89 16.27
VVI Viad 0.18 +37.00% 369047 28.23 26.73
Michael Kors Holdings Ltd shs 0.18 +16.00% 259411 40.06 0.00
GE General Electric Company 0.16 -65.00% 291991 31.15 25.35
MCRI Monarch Casino & Resort 0.16 -27.00% 412123 22.72 17.71
Gran Tierra Energy 0.16 -2.00% 4176497 2.17 0.00
PG Procter & Gamble Company 0.15 -64.00% 109447 79.41 81.31
Ituran Location And Control shs 0.15 +36.00% 472070 18.93 0.00
KSU Kansas City Southern 0.15 NEW 115240 74.67 113.81
RAX Rackspace Hosting 0.15 NEW 340996 25.32 51.20
News 0.15 -14.00% 643655 13.36 0.00
Match 0.15 NEW 644651 13.55 0.00
BID Sotheby's 0.13 -55.00% 295713 25.76 40.57
New Gold Inc Cda 0.13 -19.00% 3129683 2.32 0.00
Liberty Tax 0.13 +8.00% 321013 23.83 0.00
PLUS ePlus 0.12 -62.00% 72653 93.27 83.32
ASNA Ascena Retail 0.12 -30.00% 720950 9.85 13.55
Madison Square Garden Cl A 0.12 NEW 44106 161.79 0.00
Forest City Realty Trust Inc Class A 0.12 NEW 317610 21.93 0.00
DAKT Daktronics 0.11 -7.00% 699940 8.72 9.99
TLP TransMontaigne Partners 0.11 -11.00% 243735 26.76 33.90
IBOC International Bancshares Corporation 0.10 -39.00% 232253 25.70 24.62
MCS Marcus Corporation 0.10 +47.00% 301230 18.97 18.96
SRCE 1st Source Corporation 0.10 -5.00% 192920 30.87 30.87
WASH Washington Trust Ban 0.10 -6.00% 143114 39.52 36.87
J Alexanders Holding 0.10 +53.00% 540733 10.92 0.00
FCNCA First Citizens BancShares 0.09 +6.00% 19032 258.14 243.60
SAFM Sanderson Farms 0.09 -57.00% 68028 77.53 78.54
Ucp Inc-cl A 0.09 +4.00% 682274 7.20 0.00
WERN Werner Enterprises 0.07 -33.00% 165530 23.39 31.27
AGX Argan 0.07 NEW 117780 32.40 31.69
UNT Unit Corporation 0.06 +48.00% 294359 12.20 26.14
CMCSA Comcast Corporation 0.05 -23.00% 48924 56.43 58.60
AXP American Express Company 0.05 +12.00% 44117 69.54 79.39
PHIIK PHI 0.05 -4.00% 189931 16.41 30.46
Liberty Media Corp Del Com Ser C 0.05 +13.00% 76028 38.08 0.00
BRK.B Berkshire Hathaway 0.04 -3.00% 16793 132.02 0.00
BHE Benchmark Electronics 0.04 -22.00% 114127 20.67 23.00
Oaktree Cap 0.04 +8.00% 43546 47.72 0.00
Paypal Holdings 0.04 -59.00% 63037 36.20 0.00
LINTA Liberty Media 0.03 NEW 53222 27.32 0.00
BWINB Baldwin & Lyons 0.03 -10.00% 82449 24.03 23.30
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 24185 77.78 80.49
Ralph Lauren 0.03 +10.00% 15772 111.46 0.00
TWX Time Warner 0.02 -47.00% 16898 64.68 83.25
RAVN Raven Industries 0.02 NEW 86302 15.60 18.44
BKD Brookdale Senior Living 0.02 NEW 60587 18.45 37.56
GM General Motors Company 0.02 -59.00% 30380 34.00 37.89
Msg Network Inc cl a 0.02 NEW 42368 20.79 0.00
Primero Mining Corporation 0.01 NEW 360177 2.28 0.00