RIVER ROAD ASSET MANAGEMENT

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

River Road Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Iron Mountain 2.34 3.47M +3.00% 35.67 0.00
Microsoft Corporation (MSFT) 2.26 1.81M -16.00% 65.86 69.96
U.S. Ban (USB) 2.12 2.17M -4.00% 51.50 51.44
National Fuel Gas (NFG) 2.04 1.81M +15.00% 59.62 57.21
BB&T; Corporation (BBT) 1.94 2.30M -2.00% 44.70 42.56
Praxair (PX) 1.93 860914 +9.00% 118.60 131.97
Fastenal Company (FAST) 1.80 1.84M -2.00% 51.50 43.47
Geo Group Inc/the reit 1.78 2.03M -20.00% 46.37 0.00
Omni (OMC) 1.75 1.07M -2.00% 86.21 83.26
Verizon Communications (VZ) 1.73 1.87M -2.00% 48.75 45.32
Corning Incorporated (GLW) 1.72 3.37M -2.00% 27.00 29.30
Marathon Petroleum Corp 1.67 1.75M +8635.00% 50.54 0.00
Cinemark Holdings (CNK) 1.66 1.98M -2.00% 44.34 40.49
Ventas (VTR) 1.48 1.20M +8.00% 65.04 66.58
White Mountains Insurance Gp 1.46 87828 -6.00% 879.88 0.00
Ryman Hospitality Pptys 1.40 1.20M +13.00% 61.83 0.00
Motorola Solutions (MSI) 1.39 850473 -24.00% 86.22 81.86
Cardinal Health (CAH) 1.37 885861 +28.00% 81.55 73.10
Union Pacific Corporation (UNP) 1.33 663100 -2.00% 105.92 110.57
Unilever (UL) 1.33 1.43M -3.00% 49.34 55.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.32 5.27M +3.00% 13.25 0.00
Wells Fargo & Company (WFC) 1.31 1.24M 55.66 52.41
Blackhawk Network Hldgs Inc cl a 1.28 1.67M +12.00% 40.60 0.00
QUALCOMM (QCOM) 1.24 1.14M -2.00% 57.34 57.52
Wal-Mart Stores (WMT) 1.22 891743 -2.00% 72.08 78.13
Te Connectivity Ltd for 1.22 861316 -2.00% 74.55 0.00
UniFirst Corporation (UNF) 1.21 453834 141.45 139.75
Amgen (AMGN) 1.20 386182 -2.00% 164.07 155.01
Thomson Reuters Corp 1.20 1.46M -3.00% 43.23 0.00
Emerson Electric (EMR) 1.18 1.04M -2.00% 59.86 58.92
Occidental Petroleum Corporation (OXY) 1.16 969188 -2.00% 63.36 61.00
Target Corporation (TGT) 1.15 1.10M +12.00% 55.19 54.40
Johnson Controls International Plc equity 1.13 1.42M +16.00% 42.12 0.00
United Parcel Service (UPS) 1.09 538831 -2.00% 107.30 105.87
Intel Corporation (INTC) 1.09 1.59M -2.00% 36.07 36.26
MetLife (MET) 1.08 1.08M -2.00% 52.82 51.05
PNC Financial Services (PNC) 1.05 463506 -51.00% 120.24 121.32
Murphy Usa 1.05 752967 +33.00% 73.42 0.00
Exxon Mobil Corporation (XOM) 1.04 667390 -2.00% 82.01 81.55
Valero Energy Corporation (VLO) 1.03 823851 -2.00% 66.29 62.45
Liberty Expedia Holdings ser a 1.03 1.20M +382.00% 45.48 0.00
Kimberly-Clark Corporation (KMB) 1.02 409620 -2.00% 131.63 129.51
Weyerhaeuser Company (WY) 1.00 1.56M -2.00% 33.98 33.01
W.W. Grainger (GWW) 0.98 222510 -2.00% 232.76 173.58
Axis Capital Holdings Ltd 0.97 764173 -2.00% 67.03 0.00
Compass Minerals International (CMP) 0.96 744911 -2.00% 67.85 64.95
CVS Caremark Corporation (CVS) 0.94 634824 +514.00% 78.50 76.64
Aircastle Ltd 0.94 2.07M -3.00% 24.13 0.00
Sabra Health Care REIT (SBRA) 0.94 1.78M -2.00% 27.93 23.33
Ingles Markets, Incorporated (IMKTA) 0.92 1.13M +10.00% 43.15 37.00
Spectra Energy Partners (SEP) 0.90 1.08M -3.00% 43.66 43.88
Owens & Minor (OMI) 0.87 1.33M -2.00% 34.60 31.91
Time Warner (TWX) 0.86 464965 -5.00% 97.71 99.07
Polaris Industries (PII) 0.86 542648 83.80 84.74
Pepsi (PEP) 0.82 388877 -2.00% 111.86 117.91
Chevron Corporation (CVX) 0.81 399515 -2.00% 107.37 104.72
Premier 0.81 1.34M +23.00% 31.83 0.00
AmeriGas Partners (APU) 0.80 899966 -3.00% 47.09 43.99
Uniti Group Inc Com reit 0.80 1.64M NEW 25.85 0.00
Liberty Ventures - Ser A 0.79 943944 +25.00% 44.48 0.00
CSG Systems International (CSGS) 0.78 1.09M +8.00% 37.81 40.01
Cedar Fair (FUN) 0.77 602213 +8.00% 67.81 70.76
Magellan Midstream Partners (MMP) 0.75 512213 -3.00% 76.91 73.55
Industries N shs - a - 0.75 434616 -2.00% 91.19 0.00
CNA Financial Corporation (CNA) 0.71 851811 -9.00% 44.17 45.97
International Speedway Corporation (ISCA) 0.63 895998 +6.00% 36.95 35.25
Biglari Holdings (BH) 0.62 76407 +13.00% 431.98 389.93
Sp Plus 0.61 948882 -5.00% 33.75 0.00
Motorcar Parts of America (MPAA) 0.60 1.04M +20.00% 30.73 29.41
VeriFone Systems (PAY) 0.57 1.61M -18.00% 18.73 18.00
Cubic Corporation (CUB) 0.53 526389 -19.00% 52.80 46.70
Tribune Co New Cl A 0.53 753167 37.27 0.00
La Quinta Holdings 0.53 2.06M -2.00% 13.52 0.00
Air Transport Services (ATSG) 0.50 1.65M -28.00% 16.05 23.83
Computer Programs & Systems (CPSI) 0.49 925495 +36.00% 28.00 33.25
Select Comfort (SCSS) 0.46 989858 NEW 24.79 29.06
ePlus (PLUS) 0.46 179960 -27.00% 135.05 76.90
Forward Air Corporation (FWRD) 0.45 494998 -7.00% 47.57 51.68
PICO Holdings (PICO) 0.43 1.62M -2.00% 14.00 16.55
Resources Connection (RECN) 0.42 1.34M +15.00% 16.75 12.65
Asbury Automotive (ABG) 0.40 355865 NEW 60.10 56.20
Vectren Corporation (VVC) 0.39 348357 -41.00% 58.61 61.24
Akorn (AKRX) 0.38 826231 +4.00% 24.08 33.21
Telephone And Data Systems 0.38 760210 +24.00% 26.51 0.00
MicroStrategy Incorporated (MSTR) 0.37 105290 187.80 180.77
Novo Nordisk A/S (NVO) 0.36 556581 NEW 34.28 41.68
Sykes Enterprises, Incorporated (SYKE) 0.36 651722 +4.00% 29.40 32.82
Pbf Energy Inc cl a 0.36 858985 +22.00% 22.17 0.00
Spirit AeroSystems Holdings (SPR) 0.35 318720 +8.00% 57.92 54.66
Realogy Hldgs 0.35 629618 +2.00% 29.79 0.00
Berkshire Hathaway (BRK.B) 0.33 103251 +58.00% 166.68 0.00
TransMontaigne Partners (TLP) 0.33 388585 -4.00% 44.68 43.06
Sabre 0.32 802841 NEW 21.19 0.00
Capital Southwest Corporation (CSWC) 0.31 984199 +4.00% 16.91 15.90
Liberty Broadband Cl C 0.29 178041 -19.00% 86.40 0.00
WesBan (WSBC) 0.28 386340 -4.00% 38.11 37.95
* Atn Intl Inc Com stock 0.28 209790 -17.00% 70.42 0.00
Vistaoutdoor 0.27 680840 +256.00% 20.59 0.00
Dolby Laboratories (DLB) 0.26 264830 52.41 51.00
American National Insurance Company (ANAT) 0.25 110038 118.03 117.90
World Fuel Services Corporation (INT) 0.25 367765 NEW 36.25 35.93
Ituran Location And Control shs 0.24 419451 -7.00% 30.85 0.00
Kelly Services (KELYA) 0.24 574869 -14.00% 21.86 23.17
OSI Systems (OSIS) 0.24 174810 72.99 79.60
Klx Inc Com $0.01 0.24 287683 -42.00% 44.70 0.00
National CineMedia (NCMI) 0.23 943732 -3.00% 12.63 7.46
J Alexanders Holding 0.23 1.21M 10.05 0.00
Madison Square Garden Cl A 0.22 58890 +5.00% 199.71 0.00
Natural Grocers By Vitamin C 0.21 1.06M +36.00% 10.39 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.21 279979 +22.00% 38.78 0.00
Leucadia National (LUK) 0.20 401519 -4.00% 26.00 24.62
Comcast Corporation (CMCSA) 0.19 270958 +135.00% 37.59 40.91
DaVita (DVA) 0.18 137072 +21.00% 67.97 64.75
QEP Resources (QEP) 0.18 744280 +332.00% 12.71 10.53
General Motors Company (GM) 0.18 266583 +40.00% 35.36 33.07
Match 0.18 592965 16.33 0.00
Monarch Casino & Resort (MCRI) 0.17 306020 -18.00% 29.54 30.47
Kansas City Southern (KSU) 0.17 102662 +7.00% 85.76 95.95
US Ecology (ECOL) 0.17 187865 -49.00% 46.85 49.75
Sodastream International Ltd 0.17 188998 -72.00% 48.43 0.00
Oaktree Cap 0.17 203475 +56.00% 45.30 0.00
Marcus & Millichap 0.17 357830 +4.00% 24.58 0.00
Graphic Packaging Holding Company (GPK) 0.14 582450 -3.00% 12.87 13.50
Gran Tierra Energy Inc 0.14 2.72M +24.00% 2.64 0.00
Ucp Inc-cl A 0.14 742854 10.15 0.00
Barrett Business Services (BBSI) 0.13 126623 54.62 57.10
First Citizens BancShares (FCNCA) 0.12 18629 335.39 334.81
Air Methods Corporation (AIRM) 0.12 143312 -76.00% 43.00 42.95
Neustar (NSR) 0.12 186565 -66.00% 33.15 33.05
Taro Pharmaceutical Industries 0.11 49120 NEW 116.61 0.00
Viad (VVI) 0.11 132395 -77.00% 45.20 43.40
L Brands 0.10 114137 +23.00% 47.10 0.00
Evolution Petroleum Corporation (EPM) 0.09 589987 8.00 7.75
TechTarget (TTGT) 0.07 385299 NEW 9.03 9.09
Diamond Offshore Drilling (DO) 0.02 53603 16.72 12.15
Blackstone (BX) 0.02 28799 -17.00% 29.69 32.58
McKesson Corporation (MCK) 0.02 6268 -23.00% 148.21 161.20
Express Scripts Holding 0.02 13141 65.90 0.00
Alexander & Baldwin 0.02 29194 -16.00% 44.53 0.00
Liberty Broadband Corporation 0.02 11313 NEW 85.12 0.00
Allergan 0.02 4672 -33.00% 238.87 0.00
Alphabet Inc Class C cs 0.02 1286 NEW 829.70 0.00
Hollyfrontier Corp 0.01 26476 28.33 0.00
Ralph Lauren Corp 0.01 8509 -82.00% 81.68 0.00