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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.58 2.17M +2.00% 62.14 67.92
U.S. Ban (USB) 2.24 2.27M 51.37 52.13
PNC Financial Services (PNC) 2.17 965443 -13.00% 116.96 121.11
BB&T; Corporation (BBT) 2.13 2.36M +2.00% 47.02 43.65
Iron Mountain 2.09 3.36M +12.00% 32.48 0.00
Verizon Communications (VZ) 1.97 1.92M +2.00% 53.38 46.70
Omni (OMC) 1.80 1.10M 85.11 83.54
Motorola Solutions (MSI) 1.79 1.12M +2.00% 82.89 85.39
Praxair (PX) 1.77 787770 +18.00% 117.19 124.70
Geo Group Inc/the reit 1.77 2.56M +11.00% 35.93 0.00
Fastenal Company (FAST) 1.71 1.90M +2.00% 46.98 45.72
National Fuel Gas (NFG) 1.70 1.56M +13.00% 56.64 55.39
Corning Incorporated (GLW) 1.61 3.46M +2.00% 24.27 28.54
White Mountains Insurance Gp 1.51 93958 +41.00% 836.05 0.00
Cinemark Holdings (CNK) 1.50 2.04M +2.00% 38.36 44.46
QUALCOMM (QCOM) 1.47 1.18M +68.00% 65.20 53.00
Western Union Company (WU) 1.39 3.34M 21.72 20.12
Occidental Petroleum Corporation (OXY) 1.36 994380 +2.00% 71.23 62.50
Target Corporation (TGT) 1.36 982736 +2.00% 72.23 55.15
Union Pacific Corporation (UNP) 1.35 681433 +2.00% 103.68 110.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.34 5.09M 13.70 0.00
Wells Fargo & Company (WFC) 1.33 1.26M -32.00% 55.11 54.56
Ventas (VTR) 1.33 1.11M +10.00% 62.52 64.68
Thomson Reuters Corp 1.27 1.51M +2.00% 43.78 0.00
Ryman Hospitality Pptys 1.27 1.05M NEW 63.01 0.00
UniFirst Corporation (UNF) 1.25 454474 -13.00% 143.65 142.15
United Parcel Service (UPS) 1.22 553925 -15.00% 114.64 107.36
Wal-Mart Stores (WMT) 1.21 911813 69.12 75.05
Exxon Mobil Corporation (XOM) 1.19 685920 +2.00% 90.26 81.73
Te Connectivity Ltd for 1.17 884251 +2.00% 69.28 0.00
Compass Minerals International (CMP) 1.15 765089 +2.00% 78.35 67.55
MetLife (MET) 1.15 1.11M +2.00% 53.89 52.37
Unilever (UL) 1.15 1.48M +24.00% 40.70 51.49
Intel Corporation (INTC) 1.14 1.63M 36.27 36.87
Emerson Electric (EMR) 1.14 1.07M +2.00% 55.75 61.22
Valero Energy Corporation (VLO) 1.11 847274 +173.00% 68.32 65.83
Amgen (AMGN) 1.11 396721 +2.00% 146.21 164.70
Blackhawk Network Hldgs Inc cl a 1.08 1.49M +3.00% 37.67 0.00
W.W. Grainger (GWW) 1.02 228471 NEW 232.25 193.36
Spectra Energy Partners (SEP) 0.99 1.13M +32.00% 45.84 45.08
Axis Capital Holdings Ltd 0.98 784652 NEW 65.27 0.00
Johnson Controls International Plc equity 0.96 1.22M +2.00% 41.19 0.00
Cardinal Health (CAH) 0.95 687307 +2.00% 71.97 72.36
Ingles Markets, Incorporated (IMKTA) 0.94 1.02M -5.00% 48.10 46.10
Chevron Corporation (CVX) 0.93 411204 117.70 106.73
CSG Systems International (CSGS) 0.93 1.00M +8.00% 48.40 38.12
Weyerhaeuser Company (WY) 0.93 1.61M +2.00% 30.09 34.00
Kimberly-Clark Corporation (KMB) 0.92 421059 +68.00% 114.12 132.82
Owens & Minor (OMI) 0.92 1.37M +2.00% 35.29 34.18
Time Warner (TWX) 0.91 489791 -28.00% 96.53 100.04
Polaris Industries (PII) 0.86 545592 +4.00% 82.39 83.58
AmeriGas Partners (APU) 0.86 934380 47.92 45.65
Sabra Health Care REIT (SBRA) 0.86 1.83M 24.42 28.45
Aircastle Ltd 0.85 2.14M 20.85 0.00
Communications Sales&leas Incom us equities / etf's 0.83 1.69M +2.00% 25.41 0.00
Pepsi (PEP) 0.80 399897 104.63 114.16
Magellan Midstream Partners (MMP) 0.77 531509 75.63 76.10
CNA Financial Corporation (CNA) 0.75 938977 -15.00% 41.50 45.17
Industries N shs - a - 0.73 446472 +92.00% 85.78 0.00
DineEquity (DIN) 0.70 475604 +93.00% 77.00 56.64
Air Transport Services (ATSG) 0.70 2.30M -9.00% 15.96 18.21
Cedar Fair (FUN) 0.68 556230 64.20 70.89
VeriFone Systems (PAY) 0.67 1.98M -9.00% 17.73 18.34
Murphy Usa 0.67 564319 +65.00% 61.47 0.00
Premier 0.63 1.09M +34.00% 30.36 0.00
Biglari Holdings (BH) 0.61 67088 -4.00% 473.20 436.56
Cubic Corporation (CUB) 0.60 653495 -6.00% 47.95 52.40
Vectren Corporation (VVC) 0.60 598388 -31.00% 52.15 59.63
International Speedway Corporation (ISCA) 0.59 842455 -7.00% 36.80 38.95
La Quinta Holdings 0.58 2.12M -3.00% 14.21 0.00
ePlus (PLUS) 0.55 247180 -19.00% 115.20 71.10
Sp Plus 0.54 1.00M -21.00% 28.15 0.00
Liberty Ventures - Ser A 0.53 753138 NEW 36.87 0.00
Sodastream International Ltd 0.51 678068 -3.00% 39.47 0.00
Tribune Co New Cl A 0.51 759927 +5.00% 34.98 0.00
Viad (VVI) 0.49 580187 -31.00% 44.10 45.70
Forward Air Corporation (FWRD) 0.48 533628 -11.00% 47.38 50.39
PICO Holdings (PICO) 0.48 1.66M -3.00% 15.15 16.30
Motorcar Parts of America (MPAA) 0.45 865043 +4.00% 26.92 30.60
Resources Connection (RECN) 0.43 1.16M +792.00% 19.25 14.25
Klx Inc Com $0.01 0.43 497713 -20.00% 45.11 0.00
MicroStrategy Incorporated (MSTR) 0.40 106710 -2.00% 197.40 190.68
* Atn Intl Inc Com stock 0.39 255160 +96.00% 80.13 0.00
Pbf Energy Inc cl a 0.38 701535 +29.00% 27.88 0.00
Air Methods Corporation (AIRM) 0.37 605331 -10.00% 31.85 42.95
Neustar (NSR) 0.36 559799 -49.00% 33.40 33.25
Sykes Enterprises, Incorporated (SYKE) 0.35 624202 NEW 28.86 29.54
US Ecology (ECOL) 0.35 368921 -7.00% 49.15 48.60
TransMontaigne Partners (TLP) 0.34 405850 44.27 45.42
Telephone And Data Systems 0.34 610202 28.87 0.00
Akorn (AKRX) 0.33 789521 +16.00% 21.83 33.09
WesBan (WSBC) 0.33 403212 43.06 40.89
Spirit AeroSystems Holdings (SPR) 0.33 294043 -22.00% 58.35 57.62
Computer Programs & Systems (CPSI) 0.31 678651 NEW 23.60 26.95
Liberty Broadband Cl C 0.31 220496 -2.00% 74.07 0.00
Kelly Services (KELYA) 0.30 676179 -6.00% 22.92 21.85
Bloomin Brands 0.30 857585 -32.00% 18.03 0.00
Realogy Hldgs 0.30 613890 -6.00% 25.73 0.00
Capital Southwest Corporation (CSWC) 0.29 943034 16.15 16.18
National CineMedia (NCMI) 0.28 976662 14.73 12.35
American National Insurance Company (ANAT) 0.27 111808 -11.00% 124.61 118.50
OSI Systems (OSIS) 0.26 177870 -10.00% 76.12 71.90
J Alexanders Holding 0.25 1.21M +10.00% 10.75 0.00
Ituran Location And Control shs 0.23 451161 26.50 0.00
Dolby Laboratories (DLB) 0.23 262660 +19.00% 45.19 53.09
Insperity Inc 0.23 168142 -9.00% 70.95 0.00
Berkshire Hathaway (BRK.B) 0.20 64987 -15.00% 162.99 0.00
Leucadia National (LUK) 0.19 418759 -9.00% 23.25 26.17
Monarch Casino & Resort (MCRI) 0.19 374410 -2.00% 25.78 29.25
Allied World Assurance Co New 0.19 189038 -89.00% 53.71 0.00
Match 0.19 594275 -49.00% 17.10 0.00
Liberty Expedia Holdings ser a 0.19 248454 NEW 39.67 0.00
Natural Grocers By Vitamin C 0.18 778240 +86.00% 11.89 0.00
Marcus & Millichap 0.18 342270 NEW 26.72 0.00
Madison Square Garden Cl A 0.18 55570 +25.00% 171.51 0.00
Ucp Inc-cl A 0.17 752534 12.05 0.00
CVS Caremark Corporation (CVS) 0.16 103238 +878.00% 78.91 82.17
Comcast Corporation (CMCSA) 0.15 114977 +15.00% 69.05 38.49
Kansas City Southern (KSU) 0.15 95062 -9.00% 84.85 90.36
Barrett Business Services (BBSI) 0.15 124803 +46.00% 64.10 58.00
Liberty Media Corp Delaware Com C Siriusxm 0.15 227782 +26.00% 33.92 0.00
DaVita (DVA) 0.14 112898 +419.00% 64.20 68.50
Graphic Packaging Holding Company (GPK) 0.14 602410 NEW 12.48 13.68
Vistaoutdoor 0.14 190982 NEW 36.90 0.00
First Citizens BancShares (FCNCA) 0.13 18629 354.98 347.80
Gran Tierra Energy Inc 0.13 2.19M -7.00% 3.02 0.00
General Motors Company (GM) 0.13 189252 +764.00% 34.84 33.99
L Brands 0.12 92652 +16.00% 65.84 0.00
Evolution Petroleum Corporation (EPM) 0.11 587247 -73.00% 10.00 8.15
Ralph Lauren Corp 0.09 49473 +6.00% 90.31 0.00
Oaktree Cap 0.09 130364 -10.00% 37.50 0.00
QEP Resources (QEP) 0.06 172090 NEW 18.41 11.79
Parkway 0.05 126965 NEW 22.25 0.00
CorVel Corporation (CRVL) 0.03 39677 NEW 36.60 44.00
Alexander & Baldwin 0.03 34855 NEW 44.87 0.00
Allergan 0.03 7078 +55.00% 209.95 0.00
Diamond Offshore Drilling (DO) 0.02 53603 NEW 17.70 14.96
Blackstone (BX) 0.02 34779 -18.00% 27.03 30.89
McKesson Corporation (MCK) 0.02 8163 NEW 140.39 135.00
Hollyfrontier Corp 0.02 26476 NEW 32.75 0.00
Marathon Petroleum Corp 0.02 19997 NEW 50.36 0.00
Cbre Group Inc Cl A 0.02 32238 NEW 31.48 0.00
Express Scripts Holding 0.02 13141 -24.00% 68.79 0.00
Fnf 0.02 29757 NEW 33.98 0.00