River Road Asset Management

River Road Asset Management as of Sept. 30, 2013

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 176 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 2.1 $167M 2.4M 68.76
Walgreen Company 2.0 $164M 3.0M 53.80
Intel Corporation (INTC) 2.0 $161M 7.0M 22.92
Occidental Petroleum Corporation (OXY) 1.9 $154M 1.7M 93.54
Chevron Corporation (CVX) 1.8 $145M 1.2M 121.50
Owens & Minor (OMI) 1.7 $138M 4.0M 34.59
Western Union Company (WU) 1.7 $135M 7.3M 18.66
Kohl's Corporation (KSS) 1.7 $135M 2.6M 51.75
United Parcel Service (UPS) 1.6 $133M 1.5M 91.37
Cme (CME) 1.6 $130M 1.8M 73.88
Hasbro (HAS) 1.6 $129M 2.7M 47.14
Norfolk Southern (NSC) 1.6 $129M 1.7M 77.35
Target Corporation (TGT) 1.6 $128M 2.0M 63.98
PNC Financial Services (PNC) 1.6 $126M 1.7M 72.45
Pepsi (PEP) 1.6 $125M 1.6M 79.50
Dr Pepper Snapple 1.5 $121M 2.7M 44.82
U.S. Bancorp (USB) 1.4 $115M 3.1M 36.58
Kimberly-Clark Corporation (KMB) 1.4 $115M 1.2M 94.22
SYSCO Corporation (SYY) 1.4 $115M 3.6M 31.83
Corning Incorporated (GLW) 1.4 $114M 7.8M 14.59
Coach 1.4 $111M 2.0M 54.53
Emerson Electric (EMR) 1.3 $108M 1.7M 64.70
Staples 1.3 $105M 7.2M 14.65
Microsoft Corporation (MSFT) 1.3 $103M 3.1M 33.28
Procter & Gamble Company (PG) 1.3 $104M 1.4M 75.59
General Dynamics Corporation (GD) 1.2 $101M 1.2M 87.52
Bob Evans Farms 1.2 $101M 1.8M 57.27
Geo 1.2 $100M 3.0M 33.25
Thomson Reuters Corp 1.2 $100M 2.9M 35.01
Partner Re 1.2 $100M 1.1M 91.54
BlackRock (BLK) 1.2 $99M 366k 270.62
J Global (ZD) 1.2 $97M 2.0M 49.52
Pfizer (PFE) 1.2 $96M 3.3M 28.72
Ca 1.2 $97M 3.3M 29.67
Verizon Communications (VZ) 1.1 $92M 2.0M 46.68
Wal-Mart Stores (WMT) 1.1 $90M 1.2M 73.96
Darden Restaurants (DRI) 1.1 $89M 1.9M 46.29
Nucor Corporation (NUE) 1.1 $88M 1.8M 49.02
Raytheon Company 1.1 $87M 1.1M 77.07
Republic Services (RSG) 1.0 $81M 2.4M 33.36
Medtronic 1.0 $80M 1.5M 53.25
Becton, Dickinson and (BDX) 1.0 $80M 796k 100.02
Rogers Communications -cl B (RCI) 1.0 $79M 1.8M 43.01
White Mountains Insurance Gp (WTM) 0.9 $77M 135k 567.62
Bemis Company 0.9 $76M 1.9M 39.01
Iron Mountain Incorporated 0.9 $74M 2.8M 27.02
Big Lots (BIG) 0.9 $75M 2.0M 37.09
Hillenbrand (HI) 0.9 $73M 2.6M 27.37
Lockheed Martin Corporation (LMT) 0.9 $73M 572k 127.55
Qualcomm (QCOM) 0.9 $70M 1.0M 67.32
Avista Corporation (AVA) 0.8 $68M 2.6M 26.40
Aircastle 0.8 $68M 3.9M 17.41
CSG Systems International (CSGS) 0.8 $66M 2.7M 25.05
DST Systems 0.8 $65M 855k 75.41
Molson Coors Brewing Company (TAP) 0.8 $64M 1.3M 50.13
Paychex (PAYX) 0.8 $63M 1.6M 40.64
Aaron's 0.8 $63M 2.3M 27.70
Innophos Holdings 0.8 $62M 1.2M 52.78
Vodafone 0.7 $52M 1.5M 35.18
Ascena Retail 0.6 $52M 2.6M 19.93
ABM Industries (ABM) 0.6 $48M 1.8M 26.62
Johnson & Johnson (JNJ) 0.5 $43M 498k 86.69
Rent-A-Center (UPBD) 0.5 $43M 1.1M 38.11
Nordion 0.5 $41M 4.7M 8.63
Insperity (NSP) 0.5 $40M 1.1M 37.60
Aurico Gold 0.5 $41M 11M 3.81
Telephone And Data Systems (TDS) 0.5 $41M 1.4M 29.55
Atlantic Tele-Network 0.5 $39M 753k 52.13
Williams Partners 0.5 $39M 728k 52.88
Neustar 0.5 $39M 792k 49.48
UniFirst Corporation (UNF) 0.5 $39M 371k 104.42
General Mills (GIS) 0.5 $37M 762k 47.92
Heartland Payment Systems 0.4 $35M 889k 39.72
Standard Parking Corporation 0.4 $36M 1.3M 26.89
Cubic Corporation 0.4 $34M 629k 53.68
Convergys Corporation 0.4 $32M 1.7M 18.75
Village Super Market (VLGEA) 0.4 $33M 857k 38.00
PICO Holdings 0.4 $32M 1.5M 21.66
Sabra Health Care REIT (SBRA) 0.4 $32M 1.4M 23.01
International Speedway Corporation 0.4 $30M 944k 32.25
National CineMedia 0.4 $31M 1.6M 18.86
Wpx Energy 0.4 $31M 1.6M 19.26
Safety Insurance (SAFT) 0.4 $30M 565k 52.97
Sykes Enterprises, Incorporated 0.4 $30M 1.7M 17.89
AmeriGas Partners 0.4 $29M 677k 43.07
Ascent Media Corporation 0.3 $28M 349k 80.62
Ensign (ENSG) 0.3 $28M 685k 41.11
Steris Corporation 0.3 $26M 614k 42.96
Werner Enterprises (WERN) 0.3 $27M 1.1M 23.33
Capital Southwest Corporation (CSWC) 0.3 $27M 775k 34.21
Regis Corporation 0.3 $26M 1.8M 14.68
Forward Air Corporation (FWRD) 0.3 $25M 627k 40.33
Hilltop Holdings (HTH) 0.3 $25M 1.4M 18.50
Air Methods Corporation 0.3 $25M 591k 42.56
Pan American Silver Corp Can (PAAS) 0.3 $25M 2.4M 10.55
INC/TN shares Miller Energy 0.3 $24M 3.3M 7.26
General Electric Company 0.3 $24M 986k 23.89
QEP Resources 0.3 $23M 828k 27.69
Ocean Rig Udw 0.3 $22M 1.2M 18.20
Abercrombie & Fitch (ANF) 0.3 $21M 587k 35.37
Compass Diversified Holdings (CODI) 0.3 $21M 1.2M 17.82
Pep Boys - Manny, Moe & Jack 0.3 $21M 1.7M 12.47
Industrias Bachoco, S.A.B. de C.V. 0.3 $21M 540k 39.47
Evolution Petroleum Corporation (EPM) 0.3 $21M 1.9M 11.26
Outerwall 0.3 $21M 415k 50.03
Dime Community Bancshares 0.2 $20M 1.2M 16.65
Jos. A. Bank Clothiers 0.2 $21M 469k 43.90
Heartland Express (HTLD) 0.2 $20M 1.4M 14.19
TETRA Technologies (TTI) 0.2 $19M 1.5M 12.53
Korn/Ferry International (KFY) 0.2 $20M 922k 21.40
Air Transport Services (ATSG) 0.2 $19M 2.6M 7.49
Hill-Rom Holdings 0.2 $19M 535k 35.83
Kraton Performance Polymers 0.2 $19M 990k 19.59
Mac-Gray Corporation 0.2 $18M 1.2M 14.56
Harris Teeter Supermarkets 0.2 $18M 356k 49.19
Onebeacon Insurance Group Ltd Cl-a 0.2 $17M 1.2M 14.76
Cloud Peak Energy 0.2 $17M 1.2M 14.67
Alleghany Corporation 0.2 $16M 39k 409.65
Marten Transport (MRTN) 0.2 $16M 939k 17.17
Ingles Markets, Incorporated (IMKTA) 0.2 $17M 576k 28.73
Navigators 0.2 $14M 245k 57.77
Silver Standard Res 0.2 $15M 2.4M 6.15
Unit Corporation 0.2 $15M 319k 46.49
Memorial Prodtn Partners 0.2 $15M 714k 20.84
First Citizens BancShares (FCNCA) 0.2 $14M 66k 205.59
Total System Services 0.2 $13M 454k 29.42
Quality Systems 0.2 $14M 637k 21.73
Motorcar Parts of America (MPAA) 0.2 $14M 1.1M 12.67
Daktronics (DAKT) 0.2 $13M 1.2M 11.19
ManTech International Corporation 0.1 $12M 418k 28.76
FTI Consulting (FCN) 0.1 $11M 293k 37.80
Dolby Laboratories (DLB) 0.1 $11M 331k 34.51
Layne Christensen Company 0.1 $11M 567k 19.96
Resolute Energy 0.1 $12M 1.4M 8.36
Intrepid Potash 0.1 $12M 734k 15.68
FLIR Systems 0.1 $10M 329k 31.40
Orbital Sciences 0.1 $10M 479k 21.18
TransMontaigne Partners 0.1 $11M 259k 40.73
ICU Medical, Incorporated (ICUI) 0.1 $11M 158k 67.93
Orthofix International Nv Com Stk 0.1 $10M 490k 20.77
Murphy Usa (MUSA) 0.1 $11M 263k 40.39
Electro Rent Corporation 0.1 $10M 551k 18.14
EPIQ Systems 0.1 $9.8M 742k 13.19
Monarch Casino & Resort (MCRI) 0.1 $7.9M 418k 18.98
VAALCO Energy (EGY) 0.1 $8.0M 1.4M 5.58
Benchmark Electronics (BHE) 0.1 $8.1M 352k 22.89
Madison Square Garden 0.1 $7.0M 120k 58.07
Baldwin & Lyons 0.1 $6.4M 261k 24.38
Tower Group International 0.1 $6.5M 926k 7.00
Loews Corporation (L) 0.1 $5.6M 119k 46.74
Merck & Co (MRK) 0.1 $5.5M 115k 47.61
Fred's 0.1 $5.6M 356k 15.65
Adt 0.1 $6.0M 149k 40.66
Comcast Corporation (CMCSA) 0.1 $5.0M 112k 45.12
FedEx Corporation (FDX) 0.1 $4.9M 43k 114.12
Oracle Corporation (ORCL) 0.1 $5.1M 155k 33.17
Contango Oil & Gas Company 0.1 $4.9M 134k 36.75
SWS 0.1 $5.0M 898k 5.58
Tompkins Financial Corporation (TMP) 0.1 $5.0M 107k 46.22
General Motors Company (GM) 0.1 $5.1M 141k 35.97
Express Scripts Holding 0.1 $4.8M 77k 61.80
Directv 0.1 $4.8M 81k 59.78
Devon Energy Corporation (DVN) 0.1 $3.9M 68k 57.75
Ituran Location And Control (ITRN) 0.1 $4.0M 218k 18.45
Weis Markets (WMK) 0.1 $4.3M 87k 48.94
News (NWSA) 0.1 $3.8M 238k 16.06
Expeditors International of Washington (EXPD) 0.0 $3.0M 69k 44.06
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 122k 24.24
Artesian Resources Corporation (ARTNA) 0.0 $3.6M 162k 22.25
Joy Global 0.0 $2.2M 44k 51.05
Global Payments (GPN) 0.0 $2.4M 48k 51.09
CEC Entertainment 0.0 $2.5M 54k 45.85
Primero Mining Corporation 0.0 $1.9M 351k 5.45
Via 0.0 $611k 7.3k 83.56
Potlatch Corporation (PCH) 0.0 $993k 25k 39.69
Oil-Dri Corporation of America (ODC) 0.0 $920k 27k 33.75