River Road Asset Management

River Road Asset Management as of Sept. 30, 2011

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 184 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Big Lots (BIG) 2.1 $88M 2.5M 34.83
Ruddick Corporation 2.0 $85M 2.2M 38.99
Chevron Corporation (CVX) 1.8 $73M 788k 92.59
White Mountains Insurance Gp (WTM) 1.6 $65M 159k 405.75
Avista Corporation (AVA) 1.6 $64M 2.7M 23.85
Automatic Data Processing (ADP) 1.5 $60M 1.3M 47.15
Intel Corporation (INTC) 1.5 $60M 2.8M 21.33
Procter & Gamble Company (PG) 1.5 $60M 952k 63.18
Pepsi (PEP) 1.4 $59M 946k 61.90
Cracker Barrel Old Country Store (CBRL) 1.3 $55M 1.4M 40.03
Brink's Company (BCO) 1.3 $55M 2.4M 23.31
General Mills (GIS) 1.3 $54M 1.4M 38.49
Neustar 1.3 $54M 2.1M 25.14
Johnson & Johnson (JNJ) 1.3 $54M 846k 63.69
Rent-A-Center (UPBD) 1.3 $53M 1.9M 27.45
Norfolk Southern (NSC) 1.2 $51M 838k 61.02
Madison Square Garden 1.2 $51M 2.3M 22.80
ICU Medical, Incorporated (ICUI) 1.2 $51M 1.4M 36.80
UniFirst Corporation (UNF) 1.2 $50M 1.1M 45.29
Geo 1.2 $50M 2.7M 18.56
ConocoPhillips (COP) 1.2 $49M 779k 63.32
Waste Management (WM) 1.2 $49M 1.5M 32.56
Verizon Communications (VZ) 1.2 $48M 1.3M 36.80
DST Systems 1.2 $48M 1.1M 43.83
Genuine Parts Company (GPC) 1.1 $48M 939k 50.80
Kimberly-Clark Corporation (KMB) 1.1 $48M 671k 71.01
SYSCO Corporation (SYY) 1.1 $46M 1.8M 25.90
United Parcel Service (UPS) 1.1 $46M 720k 63.15
Chubb Corporation 1.1 $45M 753k 59.99
Duke Energy Corporation 1.1 $44M 2.2M 19.99
Pfizer (PFE) 1.0 $41M 2.3M 17.68
Ingram Micro 1.0 $41M 2.5M 16.13
Bob Evans Farms 1.0 $41M 1.4M 28.52
Ascena Retail 1.0 $40M 1.5M 27.07
Target Corporation (TGT) 1.0 $40M 811k 49.04
McDonald's Corporation (MCD) 0.9 $39M 444k 87.82
UniSource Energy 0.9 $39M 1.1M 36.09
Southern Company (SO) 0.9 $37M 863k 42.37
Telefonica Brasil Sa 0.9 $36M 1.4M 26.45
Spectra Energy 0.8 $35M 1.4M 24.53
Partner Re 0.8 $34M 649k 52.27
Alterra Capital Holdings Lim 0.8 $34M 1.8M 18.97
Steris Corporation 0.8 $33M 1.1M 29.27
ManTech International Corporation 0.8 $32M 1.0M 31.38
Hillenbrand (HI) 0.8 $32M 1.7M 18.40
ABM Industries (ABM) 0.7 $31M 1.6M 19.06
Philip Morris International (PM) 0.7 $31M 490k 62.38
Commerce Bancshares (CBSH) 0.7 $31M 884k 34.75
Total System Services 0.7 $30M 1.8M 16.93
Pep Boys - Manny, Moe & Jack 0.7 $29M 3.0M 9.87
Nucor Corporation (NUE) 0.7 $28M 892k 31.64
Wal-Mart Stores (WMT) 0.7 $28M 536k 51.90
Stepan Company (SCL) 0.7 $27M 409k 67.18
Aptar (ATR) 0.6 $27M 596k 44.67
J&J Snack Foods (JJSF) 0.6 $27M 552k 48.05
Owens & Minor (OMI) 0.6 $26M 926k 28.48
Cott Corp 0.6 $26M 3.8M 6.81
United Technologies Corporation 0.6 $26M 364k 70.36
J.M. Smucker Company (SJM) 0.6 $26M 350k 72.89
G&K Services 0.6 $26M 1.0M 25.54
Cloud Peak Energy 0.6 $26M 1.5M 16.95
General Electric Company 0.6 $25M 1.7M 15.22
Darden Restaurants (DRI) 0.6 $25M 591k 42.75
Iron Mountain Incorporated 0.6 $25M 803k 31.62
McCormick & Company, Incorporated (MKC) 0.6 $25M 544k 46.16
Equifax (EFX) 0.6 $25M 812k 30.74
Entergy Corporation (ETR) 0.6 $25M 371k 66.29
Sara Lee 0.6 $24M 1.5M 16.35
Regal Entertainment 0.6 $24M 2.0M 11.74
Village Super Market (VLGEA) 0.6 $24M 990k 23.94
Microsoft Corporation (MSFT) 0.6 $23M 937k 24.89
Cullen/Frost Bankers (CFR) 0.6 $23M 504k 45.86
PetSmart 0.6 $23M 547k 42.65
Cincinnati Financial Corporation (CINF) 0.6 $23M 881k 26.33
Seadrill 0.6 $23M 824k 27.53
BlackRock (BLK) 0.5 $22M 151k 148.01
Bemis Company 0.5 $22M 756k 29.31
Winn-Dixie Stores 0.5 $22M 3.7M 5.92
Vodafone 0.5 $21M 817k 25.66
Atlantic Tele-Network 0.5 $21M 643k 32.88
CSG Systems International (CSGS) 0.5 $21M 1.6M 12.64
Medtronic 0.5 $20M 605k 33.24
Ensign (ENSG) 0.5 $20M 877k 23.11
3M Company (MMM) 0.5 $20M 271k 71.79
Mac-Gray Corporation 0.5 $19M 1.5M 12.91
U.S. Bancorp (USB) 0.5 $19M 789k 23.54
WMS Industries 0.5 $19M 1.1M 17.59
Industrias Bachoco, S.A.B. de C.V. 0.5 $18M 819k 22.47
Insperity (NSP) 0.5 $19M 844k 22.25
Tower 0.4 $18M 782k 22.86
PNC Financial Services (PNC) 0.4 $18M 363k 48.19
Safety Insurance (SAFT) 0.4 $17M 445k 37.83
True Religion Apparel 0.4 $17M 621k 26.96
Raytheon Company 0.4 $17M 407k 40.87
Allegiant Travel Company (ALGT) 0.4 $17M 354k 47.13
First Niagara Financial 0.4 $16M 1.7M 9.15
Nordic American Tanker Shippin (NAT) 0.4 $16M 1.1M 14.10
W.R. Berkley Corporation (WRB) 0.4 $15M 511k 29.69
BreitBurn Energy Partners 0.4 $15M 874k 17.40
Chemed Corp Com Stk (CHE) 0.4 $15M 279k 54.96
DreamWorks Animation SKG 0.4 $15M 838k 18.18
Fred's 0.4 $16M 1.4M 10.66
Onebeacon Insurance Group Ltd Cl-a 0.4 $15M 1.1M 13.64
Lockheed Martin Corporation (LMT) 0.4 $15M 207k 72.64
Alleghany Corporation 0.4 $15M 52k 288.50
Compania Cervecerias Unidas (CCU) 0.4 $15M 285k 51.65
Dolan Company 0.3 $14M 1.6M 8.99
Navigators 0.3 $15M 338k 43.21
First Citizens BancShares (FCNCA) 0.3 $14M 98k 143.54
Evolution Petroleum Corporation (EPM) 0.3 $14M 2.0M 7.06
Aircastle 0.3 $14M 1.4M 9.52
Becton, Dickinson and (BDX) 0.3 $13M 183k 73.32
TETRA Technologies (TTI) 0.3 $13M 1.7M 7.72
Convergys Corporation 0.3 $13M 1.4M 9.38
Ascent Media Corporation 0.3 $13M 328k 39.32
Rex Energy Corporation 0.3 $13M 1.0M 12.65
Bristol Myers Squibb (BMY) 0.3 $12M 378k 31.38
Standard Parking Corporation 0.3 $12M 775k 15.64
Brown & Brown (BRO) 0.3 $12M 645k 17.80
Paychex (PAYX) 0.3 $12M 438k 26.37
General Dynamics Corporation (GD) 0.3 $12M 203k 56.89
Compass Diversified Holdings (CODI) 0.3 $12M 948k 12.18
Capital Southwest Corporation (CSWC) 0.3 $12M 156k 74.00
Papa John's Int'l (PZZA) 0.3 $11M 373k 30.40
Electro Rent Corporation 0.3 $11M 796k 13.81
AstraZeneca (AZN) 0.3 $11M 245k 44.36
Ship Finance Intl 0.3 $11M 822k 13.00
Cubic Corporation 0.3 $11M 277k 39.07
Core-Mark Holding Company 0.2 $9.9M 325k 30.58
Energen Corporation 0.2 $9.8M 239k 40.89
Medallion Financial (MFIN) 0.2 $10M 1.1M 9.30
Oppenheimer Holdings (OPY) 0.2 $9.8M 608k 16.04
National CineMedia 0.2 $9.8M 674k 14.51
Hilltop Holdings (HTH) 0.2 $9.1M 1.3M 7.21
Grupo Aeroportuario del Sureste (ASR) 0.2 $9.0M 181k 49.72
Dime Community Bancshares 0.2 $9.0M 887k 10.13
j2 Global Communications 0.2 $8.9M 330k 26.90
Weis Markets (WMK) 0.2 $8.7M 234k 37.06
Diageo (DEO) 0.2 $8.2M 107k 75.93
Ituran Location And Control (ITRN) 0.2 $8.2M 701k 11.65
National HealthCare Corporation (NHC) 0.2 $8.2M 254k 32.30
Endeavour International C 0.2 $8.0M 1.0M 7.98
INC/TN shares Miller Energy 0.2 $7.7M 2.9M 2.64
American Greetings Corporation 0.2 $7.5M 408k 18.50
Landauer 0.2 $7.6M 153k 49.54
Harbinger 0.2 $7.6M 1.5M 5.07
Constellation Brands (STZ) 0.2 $7.0M 390k 18.00
EPIQ Systems 0.2 $7.2M 573k 12.53
Copart (CPRT) 0.2 $6.5M 165k 39.12
Monarch Casino & Resort (MCRI) 0.2 $6.8M 693k 9.78
Potlatch Corporation (PCH) 0.2 $6.4M 203k 31.52
Contango Oil & Gas Company 0.1 $6.1M 111k 54.71
Bio-Rad Laboratories (BIO) 0.1 $6.1M 67k 90.77
Daktronics (DAKT) 0.1 $6.2M 728k 8.58
Apollo Investment 0.1 $6.4M 850k 7.51
Merck & Co (MRK) 0.1 $5.7M 173k 32.70
Bill Barrett Corporation 0.1 $5.8M 160k 36.24
SWS 0.1 $5.7M 1.2M 4.69
Federated Investors (FHI) 0.1 $5.3M 305k 17.53
Old National Ban (ONB) 0.1 $5.4M 581k 9.32
Tompkins Financial Corporation (TMP) 0.1 $5.5M 153k 35.78
Amerisafe (AMSF) 0.1 $4.8M 259k 18.41
Seneca Foods Corporation (SENEA) 0.1 $4.9M 248k 19.80
Artesian Resources Corporation (ARTNA) 0.1 $4.8M 274k 17.51
California Water Service (CWT) 0.1 $4.4M 247k 17.71
Alamo (ALG) 0.1 $4.4M 213k 20.79
Unit Corporation 0.1 $3.9M 105k 36.92
Sabra Health Care REIT (SBRA) 0.1 $3.9M 408k 9.54
Computer Services 0.1 $3.7M 134k 27.50
Frisch's Restaurants 0.1 $3.4M 177k 19.40
Gyrodyne Company of America 0.1 $3.3M 60k 55.49
Central Garden & Pet (CENT) 0.1 $3.1M 444k 6.90
Tellabs 0.1 $2.7M 623k 4.29
Baldwin & Lyons 0.1 $2.4M 114k 21.37
Citi Trends (CTRN) 0.1 $2.4M 201k 11.76
Oil-Dri Corporation of America (ODC) 0.1 $2.5M 133k 18.58
Motorcar Parts of America (MPAA) 0.1 $2.5M 309k 8.23
Avatar Holdings 0.1 $2.3M 276k 8.18
Ambassadors 0.0 $1.7M 302k 5.73
Arden (ARDNA) 0.0 $1.8M 23k 79.51
Republic Services (RSG) 0.0 $238k 8.5k 28.07
Scholastic Corporation (SCHL) 0.0 $448k 16k 28.00
Aaron's 0.0 $509k 20k 25.25
Western Union Company (WU) 0.0 $201k 13k 15.32