River Road Asset Management as of June 30, 2015
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $184M | 4.2M | 44.15 | |
| PNC Financial Services (PNC) | 2.7 | $181M | 1.9M | 95.65 | |
| Adt | 2.6 | $174M | 5.2M | 33.57 | |
| National Fuel Gas (NFG) | 2.3 | $154M | 2.6M | 58.89 | |
| Verizon Communications (VZ) | 2.3 | $154M | 3.3M | 46.61 | |
| Iron Mountain (IRM) | 2.2 | $152M | 4.9M | 31.00 | |
| Intel Corporation (INTC) | 2.2 | $149M | 4.9M | 30.41 | |
| Wells Fargo & Company (WFC) | 2.2 | $146M | 2.6M | 56.24 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $144M | 1.8M | 77.77 | |
| U.S. Bancorp (USB) | 2.0 | $139M | 3.2M | 43.40 | |
| SYSCO Corporation (SYY) | 2.0 | $133M | 3.7M | 36.10 | |
| Fastenal Company (FAST) | 1.9 | $131M | 3.1M | 42.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $130M | 1.8M | 72.52 | |
| Kohl's Corporation (KSS) | 1.9 | $128M | 2.0M | 62.61 | |
| Omni (OMC) | 1.9 | $126M | 1.8M | 69.49 | |
| Qualcomm (QCOM) | 1.7 | $117M | 1.9M | 62.63 | |
| Motorola Solutions (MSI) | 1.7 | $112M | 2.0M | 57.34 | |
| Western Union Company (WU) | 1.6 | $110M | 5.4M | 20.33 | |
| United Parcel Service (UPS) | 1.6 | $109M | 1.1M | 96.91 | |
| Chevron Corporation (CVX) | 1.6 | $109M | 1.1M | 96.47 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $103M | 882k | 116.33 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $102M | 1.5M | 69.81 | |
| Emerson Electric (EMR) | 1.5 | $101M | 1.8M | 55.43 | |
| Owens & Minor (OMI) | 1.5 | $101M | 3.0M | 34.00 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $98M | 928k | 105.97 | |
| Target Corporation (TGT) | 1.4 | $98M | 1.2M | 81.63 | |
| J Global (ZD) | 1.4 | $92M | 1.4M | 67.94 | |
| Republic Services (RSG) | 1.3 | $90M | 2.3M | 39.17 | |
| Wal-Mart Stores (WMT) | 1.3 | $87M | 1.2M | 70.93 | |
| Cme (CME) | 1.2 | $83M | 888k | 93.06 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $78M | 2.3M | 34.16 | |
| Weyerhaeuser Company (WY) | 1.1 | $77M | 2.5M | 31.50 | |
| Thomson Reuters Corp | 1.1 | $78M | 2.0M | 38.07 | |
| CSG Systems International (CSGS) | 1.1 | $74M | 2.4M | 31.66 | |
| Compass Minerals International (CMP) | 1.0 | $68M | 825k | 82.14 | |
| Rogers Communications -cl B (RCI) | 1.0 | $66M | 1.9M | 35.53 | |
| UniFirst Corporation (UNF) | 1.0 | $66M | 593k | 111.85 | |
| Aircastle | 1.0 | $65M | 2.9M | 22.67 | |
| Pepsi (PEP) | 0.9 | $63M | 678k | 93.34 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $61M | 94k | 654.94 | |
| Cinemark Holdings (CNK) | 0.9 | $61M | 1.5M | 40.17 | |
| Unilever (UL) | 0.9 | $61M | 1.4M | 42.96 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $61M | 1.5M | 41.20 | |
| Macy's (M) | 0.9 | $59M | 874k | 67.47 | |
| Hasbro (HAS) | 0.8 | $56M | 751k | 74.79 | |
| Ford Motor Company (F) | 0.8 | $54M | 3.6M | 15.01 | |
| Shaw Communications Inc cl b conv | 0.8 | $54M | 2.5M | 21.79 | |
| Bemis Company | 0.7 | $50M | 1.1M | 45.01 | |
| Cyrusone | 0.7 | $50M | 1.7M | 29.45 | |
| Nucor Corporation (NUE) | 0.7 | $49M | 1.1M | 44.07 | |
| International Speedway Corporation | 0.7 | $49M | 1.3M | 36.67 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $48M | 1.9M | 24.72 | |
| Remy Intl Inc Hldg | 0.7 | $45M | 2.0M | 22.11 | |
| Sp Plus (SP) | 0.6 | $43M | 1.6M | 26.11 | |
| Klx Inc Com $0.01 | 0.6 | $43M | 974k | 44.13 | |
| Biglari Holdings | 0.6 | $42M | 102k | 413.75 | |
| Atlantic Tele-Network | 0.6 | $39M | 566k | 69.08 | |
| Sotheby's | 0.6 | $38M | 842k | 45.24 | |
| AmeriGas Partners | 0.6 | $38M | 831k | 45.71 | |
| Telephone And Data Systems (TDS) | 0.6 | $38M | 1.3M | 29.40 | |
| Neustar | 0.5 | $36M | 1.2M | 29.21 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $36M | 2.3M | 15.38 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $35M | 700k | 49.93 | |
| Tech Data Corporation | 0.5 | $34M | 598k | 57.56 | |
| MSC Industrial Direct (MSM) | 0.5 | $34M | 486k | 69.77 | |
| CNA Financial Corporation (CNA) | 0.5 | $32M | 832k | 38.21 | |
| Innophos Holdings | 0.5 | $31M | 594k | 52.64 | |
| Rovi Corporation | 0.5 | $31M | 1.9M | 15.95 | |
| PICO Holdings | 0.4 | $30M | 2.0M | 14.72 | |
| Brink's Company (BCO) | 0.4 | $30M | 1.0M | 29.43 | |
| Sodastream International | 0.4 | $28M | 1.3M | 21.13 | |
| Clean Harbors (CLH) | 0.4 | $28M | 518k | 53.74 | |
| Myers Industries (MYE) | 0.4 | $26M | 1.4M | 19.00 | |
| Dolby Laboratories (DLB) | 0.4 | $26M | 644k | 39.68 | |
| Marten Transport (MRTN) | 0.4 | $25M | 1.2M | 21.70 | |
| Sykes Enterprises, Incorporated | 0.3 | $23M | 939k | 24.25 | |
| Air Methods Corporation | 0.3 | $23M | 564k | 41.34 | |
| ABM Industries (ABM) | 0.3 | $22M | 681k | 32.87 | |
| Martin Midstream Partners (MMLP) | 0.3 | $22M | 712k | 30.96 | |
| Myriad Genetics (MYGN) | 0.3 | $22M | 632k | 33.99 | |
| Convergys Corporation | 0.3 | $21M | 834k | 25.49 | |
| National CineMedia | 0.3 | $20M | 1.3M | 15.96 | |
| Ascena Retail | 0.3 | $20M | 1.2M | 16.65 | |
| Outerwall | 0.3 | $20M | 267k | 76.11 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $19M | 755k | 25.74 | |
| Leucadia National | 0.3 | $19M | 777k | 24.28 | |
| Brown & Brown (BRO) | 0.3 | $18M | 559k | 32.86 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $18M | 2.7M | 6.59 | |
| Tribune Co New Cl A | 0.3 | $18M | 328k | 53.39 | |
| Alleghany Corporation | 0.2 | $17M | 36k | 468.75 | |
| Air Transport Services (ATSG) | 0.2 | $17M | 1.6M | 10.49 | |
| Memorial Prodtn Partners | 0.2 | $17M | 1.2M | 14.85 | |
| Hilltop Holdings (HTH) | 0.2 | $16M | 670k | 24.09 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $16M | 1.9M | 8.59 | |
| Village Super Market (VLGEA) | 0.2 | $17M | 523k | 31.69 | |
| Ascent Media Corporation | 0.2 | $16M | 368k | 42.74 | |
| ePlus (PLUS) | 0.2 | $16M | 204k | 76.65 | |
| General Electric Company | 0.2 | $15M | 556k | 26.57 | |
| Vishay Intertechnology (VSH) | 0.2 | $15M | 1.3M | 11.68 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 190k | 78.24 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $15M | 224k | 65.41 | |
| Aurico Gold | 0.2 | $15M | 5.2M | 2.84 | |
| Compass Diversified Holdings (CODI) | 0.2 | $15M | 881k | 16.40 | |
| Kelly Services (KELYA) | 0.2 | $14M | 924k | 15.35 | |
| Aptar (ATR) | 0.2 | $14M | 213k | 63.77 | |
| Gran Tierra Energy | 0.2 | $13M | 4.5M | 2.98 | |
| IAC/InterActive | 0.2 | $13M | 159k | 79.66 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $13M | 614k | 20.56 | |
| Darling International (DAR) | 0.2 | $12M | 826k | 14.66 | |
| New Gold Inc Cda (NGD) | 0.2 | $12M | 4.6M | 2.69 | |
| Stock Yards Ban (SYBT) | 0.2 | $12M | 326k | 37.79 | |
| Knowles (KN) | 0.2 | $11M | 622k | 18.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $11M | 220k | 51.16 | |
| Airgas | 0.2 | $11M | 102k | 105.78 | |
| Forward Air Corporation (FWRD) | 0.2 | $11M | 208k | 52.26 | |
| Forest City Enterprises | 0.2 | $11M | 479k | 22.10 | |
| TransMontaigne Partners | 0.2 | $11M | 290k | 38.00 | |
| QEP Resources | 0.2 | $11M | 595k | 18.51 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $9.9M | 66k | 150.61 | |
| Daktronics (DAKT) | 0.1 | $9.9M | 838k | 11.86 | |
| Ituran Location And Control (ITRN) | 0.1 | $9.4M | 376k | 24.93 | |
| International Bancshares Corporation (IBOC) | 0.1 | $9.3M | 347k | 26.87 | |
| US Ecology | 0.1 | $9.8M | 200k | 48.72 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $9.0M | 189k | 47.77 | |
| Madison Square Garden | 0.1 | $8.7M | 104k | 83.49 | |
| Michael Kors Holdings | 0.1 | $9.1M | 217k | 42.09 | |
| Empire District Electric Company | 0.1 | $6.9M | 318k | 21.80 | |
| Werner Enterprises (WERN) | 0.1 | $6.6M | 252k | 26.25 | |
| 1st Source Corporation (SRCE) | 0.1 | $7.1M | 208k | 34.12 | |
| Liberty Tax | 0.1 | $6.6M | 266k | 24.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.6M | 93k | 60.14 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.2M | 20k | 263.02 | |
| Stage Stores | 0.1 | $5.2M | 296k | 17.53 | |
| Phi | 0.1 | $5.5M | 183k | 30.02 | |
| Wpx Energy | 0.1 | $5.5M | 445k | 12.28 | |
| DST Systems | 0.1 | $4.4M | 35k | 125.98 | |
| Unit Corporation | 0.1 | $4.6M | 168k | 27.12 | |
| Twenty-first Century Fox | 0.1 | $4.6M | 143k | 32.54 | |
| Ucp Inc-cl A | 0.1 | $4.7M | 625k | 7.58 | |
| W.W. Grainger (GWW) | 0.1 | $3.9M | 17k | 236.66 | |
| Navigators | 0.1 | $3.7M | 48k | 77.55 | |
| Cubic Corporation | 0.1 | $4.2M | 88k | 47.58 | |
| Marcus Corporation (MCS) | 0.1 | $4.1M | 212k | 19.18 | |
| Washington Trust Ban (WASH) | 0.1 | $4.1M | 105k | 39.48 | |
| Motorcar Parts of America (MPAA) | 0.1 | $3.9M | 128k | 30.09 | |
| Oaktree Cap | 0.1 | $4.1M | 78k | 53.18 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $4.0M | 113k | 35.90 | |
| Benchmark Electronics (BHE) | 0.1 | $3.1M | 143k | 21.78 | |
| Time Warner | 0.0 | $2.4M | 28k | 87.40 | |
| American Express Company (AXP) | 0.0 | $2.8M | 36k | 77.71 | |
| 0.0 | $2.4M | 4.5k | 540.07 | ||
| Baldwin & Lyons | 0.0 | $2.5M | 107k | 23.02 | |
| Precision Castparts | 0.0 | $3.0M | 15k | 199.89 | |
| General Motors Company (GM) | 0.0 | $2.5M | 76k | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.9M | 75k | 39.28 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.6M | 139k | 18.44 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 45k | 52.56 | |
| Whole Foods Market | 0.0 | $2.4M | 60k | 39.44 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 57k | 40.30 | |
| Panera Bread Company | 0.0 | $2.3M | 13k | 174.81 | |
| News (NWSA) | 0.0 | $2.2M | 151k | 14.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 47k | 38.20 | |
| eBay (EBAY) | 0.0 | $1.6M | 27k | 60.26 | |
| Silver Standard Res | 0.0 | $1.2M | 190k | 6.28 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.3M | 89k | 14.52 | |
| Contango Oil & Gas Company | 0.0 | $524k | 43k | 12.26 | |
| Telefonica Brasil Sa | 0.0 | $144k | 10k | 13.90 |
