River Road Asset Management as of June 30, 2012
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 197 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.9 | $117M | 4.4M | 26.65 | |
| Chevron Corporation (CVX) | 1.8 | $111M | 1.0M | 105.50 | |
| Automatic Data Processing (ADP) | 1.8 | $109M | 2.0M | 55.66 | |
| Pepsi (PEP) | 1.7 | $103M | 1.5M | 70.66 | |
| Harris Teeter Supermarkets | 1.6 | $99M | 2.4M | 40.99 | |
| Norfolk Southern (NSC) | 1.6 | $94M | 1.3M | 71.77 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $94M | 1.1M | 83.77 | |
| General Mills (GIS) | 1.5 | $93M | 2.4M | 38.54 | |
| United Parcel Service (UPS) | 1.5 | $90M | 1.1M | 78.76 | |
| Big Lots (BIG) | 1.4 | $88M | 2.2M | 40.79 | |
| Chubb Corporation | 1.4 | $87M | 1.2M | 72.82 | |
| Verizon Communications (VZ) | 1.4 | $87M | 2.0M | 44.44 | |
| Owens & Minor (OMI) | 1.4 | $86M | 2.8M | 30.63 | |
| SYSCO Corporation (SYY) | 1.4 | $84M | 2.8M | 29.81 | |
| Waste Management (WM) | 1.3 | $79M | 2.4M | 33.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $79M | 1.2M | 67.56 | |
| Partner Re | 1.3 | $79M | 1.0M | 75.67 | |
| Pfizer (PFE) | 1.3 | $78M | 3.4M | 23.00 | |
| Procter & Gamble Company (PG) | 1.2 | $76M | 1.2M | 61.25 | |
| BlackRock (BLK) | 1.2 | $75M | 441k | 169.82 | |
| Target Corporation (TGT) | 1.2 | $75M | 1.3M | 58.19 | |
| Madison Square Garden | 1.2 | $75M | 2.0M | 37.44 | |
| Geo | 1.2 | $73M | 3.2M | 22.72 | |
| Avista Corporation (AVA) | 1.2 | $71M | 2.7M | 26.70 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $70M | 134k | 521.75 | |
| Bob Evans Farms | 1.1 | $68M | 1.7M | 40.20 | |
| COMMON Uns Energy Corp | 1.1 | $65M | 1.7M | 38.41 | |
| UniFirst Corporation (UNF) | 1.1 | $65M | 1.0M | 63.75 | |
| ConocoPhillips (COP) | 1.0 | $63M | 1.1M | 55.88 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $62M | 994k | 62.80 | |
| Thomson Reuters Corp | 1.0 | $62M | 2.2M | 28.45 | |
| Darden Restaurants (DRI) | 1.0 | $62M | 1.2M | 50.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $61M | 874k | 69.72 | |
| DST Systems | 1.0 | $61M | 1.1M | 54.31 | |
| Neustar | 1.0 | $59M | 1.8M | 33.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $56M | 1.8M | 30.59 | |
| Medtronic | 0.9 | $56M | 1.4M | 38.73 | |
| Telefonica Brasil Sa | 0.9 | $55M | 2.2M | 24.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $54M | 625k | 87.08 | |
| PNC Financial Services (PNC) | 0.9 | $54M | 882k | 61.11 | |
| Nucor Corporation (NUE) | 0.9 | $53M | 1.4M | 37.90 | |
| Dr Pepper Snapple | 0.9 | $53M | 1.2M | 43.75 | |
| Hasbro (HAS) | 0.8 | $52M | 1.5M | 33.87 | |
| Rent-A-Center (UPBD) | 0.8 | $51M | 1.5M | 33.71 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $50M | 934k | 53.38 | |
| Walgreen Company | 0.8 | $47M | 1.6M | 29.58 | |
| Steris Corporation | 0.8 | $46M | 1.5M | 31.37 | |
| ABM Industries (ABM) | 0.8 | $46M | 2.4M | 19.41 | |
| Raytheon Company | 0.7 | $45M | 800k | 56.09 | |
| United Technologies Corporation | 0.7 | $45M | 600k | 75.53 | |
| Becton, Dickinson and (BDX) | 0.7 | $44M | 592k | 74.75 | |
| Regal Entertainment | 0.7 | $44M | 3.2M | 13.76 | |
| Ca | 0.7 | $44M | 1.6M | 27.09 | |
| Duke Energy (DUK) | 0.7 | $44M | 1.9M | 23.06 | |
| Hillenbrand (HI) | 0.7 | $43M | 2.3M | 18.38 | |
| Commerce Bancshares (CBSH) | 0.7 | $43M | 1.1M | 37.90 | |
| Cme (CME) | 0.7 | $42M | 157k | 268.11 | |
| Iron Mountain Incorporated | 0.7 | $42M | 1.3M | 32.96 | |
| Genuine Parts Company (GPC) | 0.7 | $41M | 680k | 60.25 | |
| J.M. Smucker Company (SJM) | 0.7 | $41M | 544k | 75.52 | |
| Republic Services (RSG) | 0.7 | $39M | 1.5M | 26.46 | |
| Entergy Corporation (ETR) | 0.7 | $39M | 580k | 67.89 | |
| Ingram Micro | 0.6 | $39M | 2.2M | 17.47 | |
| 3M Company (MMM) | 0.6 | $38M | 425k | 89.60 | |
| Bemis Company | 0.6 | $38M | 1.2M | 31.34 | |
| Vodafone | 0.6 | $38M | 1.3M | 28.18 | |
| Ascena Retail | 0.6 | $38M | 2.0M | 18.62 | |
| Alterra Capital Holdings Lim | 0.6 | $37M | 1.6M | 23.35 | |
| Paychex (PAYX) | 0.6 | $37M | 1.2M | 31.41 | |
| U.S. Bancorp (USB) | 0.6 | $36M | 1.1M | 32.16 | |
| CSG Systems International (CSGS) | 0.6 | $34M | 1.9M | 17.28 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $33M | 788k | 41.61 | |
| General Electric Company | 0.5 | $32M | 1.5M | 20.84 | |
| American Greetings Corporation | 0.5 | $32M | 2.2M | 14.47 | |
| Equifax (EFX) | 0.5 | $30M | 635k | 46.60 | |
| Village Super Market (VLGEA) | 0.5 | $29M | 903k | 32.58 | |
| J Global (ZD) | 0.5 | $29M | 1.1M | 26.42 | |
| Covance | 0.4 | $27M | 559k | 47.85 | |
| General Dynamics Corporation (GD) | 0.4 | $26M | 398k | 65.96 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $26M | 1.9M | 13.57 | |
| J&J Snack Foods (JJSF) | 0.4 | $25M | 427k | 59.10 | |
| Convergys Corporation | 0.4 | $24M | 1.6M | 14.77 | |
| Potlatch Corporation (PCH) | 0.4 | $25M | 769k | 31.94 | |
| Brink's Company (BCO) | 0.4 | $24M | 1.1M | 23.18 | |
| Stepan Company (SCL) | 0.4 | $24M | 250k | 94.18 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $23M | 1.6M | 14.56 | |
| G&K Services | 0.4 | $23M | 741k | 31.19 | |
| Safety Insurance (SAFT) | 0.4 | $23M | 561k | 40.64 | |
| BreitBurn Energy Partners | 0.4 | $22M | 1.4M | 16.58 | |
| Atlantic Tele-Network | 0.4 | $23M | 675k | 33.73 | |
| DreamWorks Animation SKG | 0.4 | $23M | 1.2M | 19.06 | |
| National CineMedia | 0.4 | $22M | 1.5M | 15.17 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $23M | 1.3M | 17.11 | |
| Kohl's Corporation (KSS) | 0.4 | $22M | 476k | 45.49 | |
| AstraZeneca (AZN) | 0.4 | $22M | 490k | 44.75 | |
| Ensign (ENSG) | 0.4 | $22M | 783k | 28.27 | |
| Hill-Rom Holdings | 0.3 | $21M | 688k | 30.85 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $21M | 1.3M | 16.88 | |
| National Fuel Gas (NFG) | 0.3 | $21M | 452k | 46.98 | |
| Valassis Communications | 0.3 | $21M | 944k | 21.75 | |
| Iconix Brand | 0.3 | $21M | 1.2M | 17.47 | |
| Standard Parking Corporation | 0.3 | $21M | 962k | 21.52 | |
| Tower | 0.3 | $21M | 996k | 20.87 | |
| EPIQ Systems | 0.3 | $20M | 1.7M | 12.25 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $20M | 198k | 102.84 | |
| Mac-Gray Corporation | 0.3 | $20M | 1.4M | 14.09 | |
| Insperity (NSP) | 0.3 | $20M | 738k | 27.05 | |
| Meredith Corporation | 0.3 | $20M | 610k | 31.94 | |
| Fred's | 0.3 | $19M | 1.3M | 15.29 | |
| True Religion Apparel | 0.3 | $20M | 681k | 28.98 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $18M | 472k | 38.92 | |
| Phillips 66 (PSX) | 0.3 | $19M | 560k | 33.24 | |
| Aircastle | 0.3 | $18M | 1.5M | 12.05 | |
| Bill Barrett Corporation | 0.3 | $18M | 831k | 21.42 | |
| Unit Corporation | 0.3 | $17M | 467k | 36.89 | |
| Alleghany Corporation | 0.3 | $16M | 48k | 339.75 | |
| Ascent Media Corporation | 0.3 | $17M | 322k | 51.75 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $16M | 207k | 78.07 | |
| Compass Diversified Holdings (CODI) | 0.3 | $16M | 1.2M | 13.96 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $16M | 267k | 60.44 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.3 | $16M | 717k | 21.95 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $16M | 1.9M | 8.34 | |
| Korn/Ferry International (KFY) | 0.2 | $15M | 1.1M | 14.35 | |
| ManTech International Corporation | 0.2 | $15M | 644k | 23.44 | |
| Navigators | 0.2 | $15M | 299k | 50.05 | |
| Cubic Corporation | 0.2 | $15M | 311k | 48.08 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $15M | 1.1M | 13.02 | |
| FLIR Systems | 0.2 | $14M | 725k | 19.50 | |
| First Citizens BancShares (FCNCA) | 0.2 | $14M | 81k | 166.65 | |
| Sykes Enterprises, Incorporated | 0.2 | $14M | 846k | 15.92 | |
| INC/TN shares Miller Energy | 0.2 | $13M | 2.7M | 5.00 | |
| TETRA Technologies (TTI) | 0.2 | $13M | 1.8M | 7.13 | |
| Patterson Companies (PDCO) | 0.2 | $13M | 377k | 34.47 | |
| Service Corporation International (SCI) | 0.2 | $13M | 1.0M | 12.37 | |
| Aptar (ATR) | 0.2 | $13M | 250k | 51.05 | |
| VAALCO Energy (EGY) | 0.2 | $13M | 1.5M | 8.63 | |
| Core-Mark Holding Company | 0.2 | $13M | 272k | 48.14 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 252k | 48.51 | |
| Landauer | 0.2 | $12M | 216k | 57.33 | |
| Firstservice Cad Sub Vtg | 0.2 | $12M | 435k | 27.97 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $12M | 856k | 13.57 | |
| Cott Corp | 0.2 | $11M | 1.3M | 8.21 | |
| Abercrombie & Fitch (ANF) | 0.2 | $11M | 321k | 34.14 | |
| Hilltop Holdings (HTH) | 0.2 | $11M | 1.1M | 10.31 | |
| Dolan Company | 0.2 | $11M | 1.6M | 6.73 | |
| Dime Community Bancshares | 0.2 | $11M | 831k | 13.29 | |
| Electro Rent Corporation | 0.2 | $11M | 671k | 16.23 | |
| Resolute Energy | 0.2 | $11M | 1.2M | 9.57 | |
| Aaron's | 0.2 | $10M | 360k | 28.31 | |
| Constellation Brands (STZ) | 0.2 | $10M | 383k | 27.06 | |
| Energen Corporation | 0.2 | $10M | 226k | 45.13 | |
| Hanger Orthopedic | 0.2 | $10M | 390k | 25.64 | |
| Cimarex Energy | 0.2 | $9.9M | 179k | 55.12 | |
| BGC Partners | 0.1 | $9.2M | 1.6M | 5.87 | |
| California Water Service (CWT) | 0.1 | $8.4M | 453k | 18.47 | |
| Contango Oil & Gas Company | 0.1 | $8.2M | 139k | 59.20 | |
| Daktronics (DAKT) | 0.1 | $8.1M | 1.2M | 6.91 | |
| Cloud Peak Energy | 0.1 | $7.9M | 466k | 16.91 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $7.2M | 724k | 9.90 | |
| Rex Energy Corporation | 0.1 | $7.5M | 673k | 11.21 | |
| AmeriGas Partners | 0.1 | $7.0M | 173k | 40.75 | |
| Allegiant Travel Company (ALGT) | 0.1 | $7.3M | 105k | 69.68 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $7.2M | 336k | 21.54 | |
| Merck & Co (MRK) | 0.1 | $6.7M | 161k | 41.75 | |
| Ituran Location And Control (ITRN) | 0.1 | $6.5M | 595k | 10.97 | |
| Oppenheimer Holdings (OPY) | 0.1 | $6.8M | 432k | 15.72 | |
| Endeavour International C | 0.1 | $6.5M | 775k | 8.40 | |
| TransMontaigne Partners | 0.1 | $6.0M | 180k | 33.26 | |
| Total System Services | 0.1 | $5.6M | 233k | 23.93 | |
| WMS Industries | 0.1 | $5.7M | 288k | 19.95 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $5.4M | 589k | 9.14 | |
| Baldwin & Lyons | 0.1 | $5.3M | 230k | 23.24 | |
| UGI Corporation (UGI) | 0.1 | $5.2M | 178k | 29.43 | |
| SWS | 0.1 | $5.5M | 1.0M | 5.33 | |
| Alamo (ALG) | 0.1 | $5.5M | 176k | 31.37 | |
| Medallion Financial (MFIN) | 0.1 | $5.7M | 539k | 10.62 | |
| SEI Investments Company (SEIC) | 0.1 | $4.7M | 237k | 19.89 | |
| MTS Systems Corporation | 0.1 | $5.0M | 129k | 38.55 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $4.9M | 129k | 37.68 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.7M | 216k | 21.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $3.8M | 38k | 100.01 | |
| Computer Services | 0.1 | $3.6M | 112k | 32.20 | |
| Frisch's Restaurants | 0.1 | $2.9M | 103k | 28.34 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.8M | 627k | 4.49 | |
| Orbital Sciences | 0.0 | $2.2M | 169k | 12.92 | |
| Loews Corporation (L) | 0.0 | $408k | 10k | 40.90 | |
| Western Union Company (WU) | 0.0 | $368k | 22k | 16.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $450k | 5.4k | 83.26 | |
| Central Garden & Pet (CENT) | 0.0 | $543k | 52k | 10.38 | |
| Kraton Performance Polymers | 0.0 | $535k | 24k | 21.93 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $313k | 9.7k | 32.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $266k | 6.9k | 38.73 | |
| Dun & Bradstreet Corporation | 0.0 | $283k | 4.0k | 71.07 | |
| Liberty Media | 0.0 | $225k | 13k | 17.77 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 9.1k | 29.65 | |
| Enersis | 0.0 | $291k | 16k | 18.71 | |
| Omega Protein Corporation | 0.0 | $229k | 31k | 7.36 |
