River Road Asset Management

River Road Asset Management as of Dec. 31, 2013

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.4 $221M 8.5M 25.95
National Fuel Gas (NFG) 2.3 $213M 3.0M 71.40
Occidental Petroleum Corporation (OXY) 2.1 $194M 2.0M 95.10
Dr Pepper Snapple 1.9 $177M 3.6M 48.72
United Parcel Service (UPS) 1.8 $167M 1.6M 105.08
PNC Financial Services (PNC) 1.8 $166M 2.1M 77.58
Hasbro (HAS) 1.8 $165M 3.0M 55.01
Chevron Corporation (CVX) 1.8 $163M 1.3M 124.91
Kohl's Corporation (KSS) 1.8 $161M 2.8M 56.75
Corning Incorporated (GLW) 1.7 $158M 8.9M 17.82
Qualcomm (QCOM) 1.7 $155M 2.1M 74.25
Cme (CME) 1.6 $151M 1.9M 78.46
Owens & Minor (OMI) 1.6 $151M 4.1M 36.56
Verizon Communications (VZ) 1.6 $147M 3.0M 49.14
Microsoft Corporation (MSFT) 1.6 $147M 3.9M 37.41
Target Corporation (TGT) 1.6 $145M 2.3M 63.27
Pepsi (PEP) 1.6 $143M 1.7M 82.94
SYSCO Corporation (SYY) 1.6 $143M 4.0M 36.10
U.S. Bancorp (USB) 1.5 $139M 3.4M 40.40
Kimberly-Clark Corporation (KMB) 1.5 $138M 1.3M 104.46
Western Union Company (WU) 1.5 $137M 7.9M 17.25
General Dynamics Corporation (GD) 1.5 $136M 1.4M 95.55
BlackRock (BLK) 1.4 $126M 398k 316.47
Emerson Electric (EMR) 1.4 $126M 1.8M 70.18
Staples 1.4 $125M 7.9M 15.89
Partner Re 1.4 $125M 1.2M 105.43
Procter & Gamble Company (PG) 1.3 $122M 1.5M 81.41
Coach 1.3 $122M 2.2M 56.13
Ca 1.3 $120M 3.6M 33.65
Thomson Reuters Corp 1.3 $120M 3.2M 37.82
Norfolk Southern (NSC) 1.3 $118M 1.3M 92.83
Darden Restaurants (DRI) 1.2 $115M 2.1M 54.37
Raytheon Company 1.2 $112M 1.2M 90.70
Iron Mountain Incorporated 1.2 $112M 3.7M 30.35
J Global (ZD) 1.2 $113M 2.3M 50.01
Ensco Plc Shs Class A 1.2 $112M 1.9M 57.18
Rogers Communications -cl B (RCI) 1.2 $107M 2.4M 45.25
Bob Evans Farms 1.2 $107M 2.1M 50.59
Nucor Corporation (NUE) 1.1 $105M 2.0M 53.38
Wal-Mart Stores (WMT) 1.1 $104M 1.3M 78.69
Geo 1.1 $104M 3.2M 32.22
Becton, Dickinson and (BDX) 1.0 $96M 869k 110.49
Lockheed Martin Corporation (LMT) 1.0 $92M 618k 148.66
Aircastle 1.0 $93M 4.8M 19.16
Republic Services (RSG) 1.0 $89M 2.7M 33.20
Bemis Company 0.9 $87M 2.1M 40.96
White Mountains Insurance Gp (WTM) 0.9 $83M 137k 603.08
Innophos Holdings 0.9 $80M 1.6M 48.60
Molson Coors Brewing Company (TAP) 0.8 $79M 1.4M 56.15
Walgreen Company 0.8 $73M 1.3M 57.44
Avista Corporation (AVA) 0.8 $70M 2.5M 28.19
CSG Systems International (CSGS) 0.7 $68M 2.3M 29.40
Vodafone 0.7 $64M 1.6M 39.31
Big Lots (BIG) 0.6 $57M 1.8M 32.29
Neustar 0.6 $55M 1.1M 49.86
Sykes Enterprises, Incorporated 0.6 $54M 2.5M 21.81
Ascena Retail 0.6 $53M 2.5M 21.16
Williams Partners 0.6 $51M 1.0M 50.86
Sabra Health Care REIT (SBRA) 0.5 $47M 1.8M 26.14
Aaron's 0.5 $45M 1.5M 29.40
Wpx Energy 0.5 $45M 2.2M 20.38
Ascent Media Corporation 0.5 $44M 515k 85.56
Atlantic Tele-Network 0.5 $44M 768k 56.57
Nordion 0.5 $43M 5.0M 8.49
General Mills (GIS) 0.5 $42M 832k 49.91
International Speedway Corporation 0.4 $41M 1.2M 35.45
Convergys Corporation 0.4 $40M 1.9M 21.05
UniFirst Corporation (UNF) 0.4 $40M 374k 107.00
Aurico Gold 0.4 $39M 11M 3.66
Rent-A-Center (UPBD) 0.4 $38M 1.1M 33.34
Pan American Silver Corp Can (PAAS) 0.4 $37M 3.2M 11.70
Telephone And Data Systems (TDS) 0.4 $38M 1.5M 25.78
Outerwall 0.4 $37M 552k 67.27
Insperity (NSP) 0.4 $36M 997k 36.13
PICO Holdings 0.4 $35M 1.5M 23.11
ABM Industries (ABM) 0.4 $34M 1.2M 28.59
AmeriGas Partners 0.4 $34M 763k 44.57
National CineMedia 0.4 $33M 1.7M 19.96
Ocean Rig Udw 0.4 $33M 1.7M 19.25
Safety Insurance (SAFT) 0.3 $32M 573k 56.30
Hilltop Holdings (HTH) 0.3 $32M 1.4M 23.13
Abercrombie & Fitch (ANF) 0.3 $31M 950k 32.91
Myriad Genetics (MYGN) 0.3 $31M 1.5M 20.98
Cubic Corporation 0.3 $32M 600k 52.66
DST Systems 0.3 $30M 330k 90.74
General Electric Company 0.3 $31M 1.1M 28.03
Compass Minerals International (CMP) 0.3 $29M 367k 80.05
Werner Enterprises (WERN) 0.3 $28M 1.1M 24.73
INC/TN shares Miller Energy 0.3 $29M 4.1M 7.04
Sp Plus (SP) 0.3 $29M 1.1M 26.04
Heartland Express (HTLD) 0.3 $27M 1.4M 19.62
Forward Air Corporation (FWRD) 0.3 $28M 638k 43.91
Ensign (ENSG) 0.3 $28M 625k 44.27
Capital Southwest Corporation (CSWC) 0.3 $27M 787k 34.87
Hillenbrand (HI) 0.3 $27M 907k 29.42
TETRA Technologies (TTI) 0.3 $26M 2.1M 12.36
Regis Corporation 0.3 $26M 1.8M 14.51
CEC Entertainment 0.3 $26M 596k 44.28
Kraton Performance Polymers 0.3 $27M 1.2M 23.05
Air Transport Services (ATSG) 0.3 $26M 3.2M 8.09
Village Super Market (VLGEA) 0.3 $26M 831k 31.01
Shaw Communications Inc cl b conv 0.3 $25M 1.0M 24.34
Evolution Petroleum Corporation (EPM) 0.3 $25M 2.0M 12.34
Memorial Prodtn Partners 0.3 $25M 1.1M 21.94
Compass Diversified Holdings (CODI) 0.3 $24M 1.2M 19.63
Stage Stores 0.2 $23M 1.0M 22.22
Steris Corporation 0.2 $22M 462k 48.05
Industrias Bachoco, S.A.B. de C.V. 0.2 $22M 540k 40.27
Marten Transport (MRTN) 0.2 $23M 1.1M 20.19
Cloud Peak Energy 0.2 $22M 1.2M 18.00
Dolby Laboratories (DLB) 0.2 $20M 529k 38.56
Pep Boys - Manny, Moe & Jack 0.2 $20M 1.7M 12.14
Dime Community Bancshares 0.2 $21M 1.2M 16.92
Ingles Markets, Incorporated (IMKTA) 0.2 $20M 722k 27.10
Onebeacon Insurance Group Ltd Cl-a 0.2 $19M 1.2M 15.82
Alleghany Corporation 0.2 $17M 41k 399.95
Navigators 0.2 $16M 249k 63.16
Heartland Payment Systems 0.2 $16M 311k 49.84
Motorcar Parts of America (MPAA) 0.2 $15M 798k 19.30
First Citizens BancShares (FCNCA) 0.2 $15M 65k 222.63
Silver Standard Res 0.2 $15M 2.1M 6.96
New Gold Inc Cda (NGD) 0.2 $15M 2.9M 5.24
Forest City Enterprises 0.1 $14M 734k 19.10
American Vanguard (AVD) 0.1 $14M 557k 24.29
Resolute Energy 0.1 $13M 1.4M 9.03
Harris Teeter Supermarkets 0.1 $13M 254k 49.35
Korn/Ferry International (KFY) 0.1 $12M 458k 26.12
ManTech International Corporation 0.1 $12M 389k 29.93
Intrepid Potash 0.1 $12M 773k 15.84
Murphy Usa (MUSA) 0.1 $12M 285k 41.56
TransMontaigne Partners 0.1 $11M 256k 42.50
ICU Medical, Incorporated (ICUI) 0.1 $11M 174k 63.71
VAALCO Energy (EGY) 0.1 $10M 1.5M 6.89
Electro Rent Corporation 0.1 $10M 549k 18.52
QEP Resources 0.1 $11M 341k 30.65
Total System Services 0.1 $9.6M 288k 33.28
Empire District Electric Company 0.1 $8.9M 391k 22.69
Quality Systems 0.1 $9.3M 440k 21.06
Adt 0.1 $9.5M 234k 40.47
Monarch Casino & Resort (MCRI) 0.1 $8.4M 418k 20.08
Benchmark Electronics (BHE) 0.1 $8.2M 356k 23.08
Pepco Holdings 0.1 $8.0M 418k 19.13
Comcast Corporation (CMCSA) 0.1 $7.5M 144k 51.97
Orbital Sciences 0.1 $7.0M 300k 23.30
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 137k 53.54
EPIQ Systems 0.1 $7.0M 431k 16.17
Orthofix International Nv Com Stk 0.1 $7.7M 339k 22.82
Potlatch Corporation (PCH) 0.1 $7.1M 170k 41.74
Madison Square Garden 0.1 $7.2M 125k 57.58
General Motors Company (GM) 0.1 $7.5M 183k 40.87
Loews Corporation (L) 0.1 $6.8M 142k 48.24
Devon Energy Corporation (DVN) 0.1 $6.2M 100k 61.87
Merck & Co (MRK) 0.1 $6.4M 128k 50.05
Baldwin & Lyons 0.1 $6.7M 244k 27.32
Unit Corporation 0.1 $6.3M 122k 51.62
Via 0.1 $5.8M 66k 87.34
eBay (EBAY) 0.1 $5.3M 96k 54.87
SWS 0.1 $5.5M 910k 6.08
Tompkins Financial Corporation (TMP) 0.1 $5.5M 106k 51.39
1st Source Corporation (SRCE) 0.1 $5.2M 163k 31.94
Directv 0.1 $5.6M 81k 69.06
News (NWSA) 0.1 $5.3M 294k 18.02
Contango Oil & Gas Company 0.1 $4.7M 99k 47.27
Hill-Rom Holdings 0.1 $4.8M 117k 41.34
Artesian Resources Corporation (ARTNA) 0.0 $3.7M 161k 22.95
Express Scripts Holding 0.0 $4.1M 58k 70.24
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 137k 25.26
FedEx Corporation (FDX) 0.0 $3.2M 22k 143.75
FLIR Systems 0.0 $3.1M 102k 30.10
Oracle Corporation (ORCL) 0.0 $3.1M 82k 38.25
Daktronics (DAKT) 0.0 $3.2M 206k 15.68
Weis Markets (WMK) 0.0 $3.1M 60k 52.56
Vale (VALE) 0.0 $2.3M 149k 15.25
Campus Crest Communities 0.0 $1.7M 177k 9.41
Primero Mining Corporation 0.0 $1.9M 424k 4.44
Telefonica Brasil Sa 0.0 $2.0M 103k 18.92
FTI Consulting (FCN) 0.0 $1.0M 25k 41.16
Digital Realty Trust (DLR) 0.0 $898k 18k 49.10
Cott Corp 0.0 $479k 60k 8.06
Ecopetrol (EC) 0.0 $1.4M 36k 38.44
Enersis 0.0 $158k 11k 14.98