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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.52 2.12M -14.00% 57.60 42.00
Iron Mountain 2.30 2.98M 37.53 0.00
PNC Financial Services (PNC) 2.08 1.12M 90.09 93.21
Verizon Communications (VZ) 2.02 1.88M 51.98 48.01
U.S. Ban (USB) 1.97 2.23M +2.00% 42.89 43.76
Omni (OMC) 1.89 1.08M 85.00 76.16
BB&T; Corporation (BBT) 1.80 2.31M +13.00% 37.72 37.76
Motorola Solutions (MSI) 1.73 1.10M -18.00% 76.28 65.32
Wells Fargo & Company (WFC) 1.70 1.86M +4.00% 44.28 53.90
Corning Incorporated (GLW) 1.65 3.39M 23.65 22.80
Praxair (PX) 1.65 663649 +3.00% 120.83 124.53
Fastenal Company (FAST) 1.60 1.86M 41.78 40.46
Cinemark Holdings (CNK) 1.57 1.99M 38.28 40.54
National Fuel Gas (NFG) 1.53 1.38M +10.00% 54.07 59.35
United Parcel Service (UPS) 1.48 658090 109.36 99.32
Occidental Petroleum Corporation (OXY) 1.46 974072 72.92 74.23
Ventas (VTR) 1.45 997218 70.63 69.27
Allied World Assurance 1.45 1.75M +2.00% 40.42 0.00
Western Union Company (WU) 1.42 3.31M 20.82 19.29
UniFirst Corporation (UNF) 1.42 524521 131.86 114.67
Target Corporation (TGT) 1.36 962419 +18.00% 68.68 77.89
Union Pacific Corporation (UNP) 1.34 667420 97.53 114.86
Amgen (AMGN) 1.34 388586 166.81 153.92
Wal-Mart Stores (WMT) 1.33 894111 72.12 81.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.30 5.05M 12.48 0.00
Thomson Reuters 1.26 1.48M 41.38 0.00
Intel Corporation (INTC) 1.25 1.60M -39.00% 37.75 32.76
Exxon Mobil Corporation (XOM) 1.21 671509 87.28 84.57
Emerson Electric (EMR) 1.17 1.05M 54.51 55.87
Unilever (UL) 1.16 1.19M 47.40 42.20
Te Connectivity Ltd for 1.15 866155 64.38 0.00
Compass Minerals International (CMP) 1.14 749021 73.70 92.05
White Mountains Insurance Gp 1.14 66393 -2.00% 830.00 0.00
Johnson Controls International Plc equity 1.14 1.19M NEW 46.53 0.00
Geo Group Inc/the reit 1.13 2.30M -8.00% 23.78 0.00
Time Warner (TWX) 1.12 681142 +4.00% 79.61 83.25
Cardinal Health (CAH) 1.08 673277 +50.00% 77.70 87.33
Communications Sales&leas Incom us equities / etf's 1.07 1.66M +67.00% 31.41 0.00
Weyerhaeuser Company (WY) 1.03 1.57M 31.94 33.37
MetLife (MET) 1.00 1.09M NEW 44.43 50.75
QUALCOMM (QCOM) 0.99 699697 68.50 71.27
Parker-Hannifin Corporation (PH) 0.96 370134 125.53 116.44
Owens & Minor (OMI) 0.96 1.34M 34.73 33.27
Sabra Health Care REIT (SBRA) 0.93 1.80M +90.00% 25.18 30.80
Vectren Corporation (VVC) 0.90 873882 -20.00% 50.20 42.70
Blackhawk Network Hldgs Inc cl a 0.90 1.44M +4.00% 30.17 0.00
Pepsi (PEP) 0.89 396997 108.77 93.96
Ingles Markets, Incorporated (IMKTA) 0.88 1.08M +16.00% 39.54 47.20
Aircastle 0.87 2.12M +15.00% 19.86 0.00
AmeriGas Partners (APU) 0.87 925027 45.66 47.34
Chevron Corporation (CVX) 0.86 406135 102.92 102.86
MSC Industrial Direct (MSM) 0.86 568798 -9.00% 73.41 71.20
Polaris Industries (PII) 0.83 520581 +324.00% 77.44 148.18
CSG Systems International (CSGS) 0.79 925082 41.33 29.36
CME (CME) 0.78 361958 -29.00% 104.52 95.64
CNA Financial Corporation (CNA) 0.78 1.11M +86.00% 34.41 40.44
Spectra Energy Partners (SEP) 0.76 848308 +21.00% 43.69 50.24
Magellan Midstream Partners (MMP) 0.76 523655 70.74 78.66
Air Transport Services (ATSG) 0.75 2.55M +6.00% 14.35 8.90
VeriFone Systems (PAY) 0.71 2.20M +122.00% 15.74 35.28
Sp Plus 0.68 1.28M -8.00% 25.57 0.00
Cubic Corporation (CUB) 0.67 695357 +3.00% 46.81 50.71
Kimberly-Clark Corporation (KMB) 0.65 250243 +3.00% 126.14 103.80
Cedar Fair (FUN) 0.65 553098 NEW 57.29 53.78
Viad (VVI) 0.65 850912 -2.00% 36.87 26.73
Biglari Holdings (BH) 0.63 70012 -5.00% 436.03 416.54
International Speedway Corporation (ISCA) 0.62 907834 -12.00% 33.42 30.38
Libertyinteractivecorp lbtventcoma 0.62 759035 +79.00% 39.87 0.00
Neustar (NSR) 0.61 1.11M +11.00% 26.59 21.98
ePlus (PLUS) 0.60 306015 94.41 83.32
Forward Air Corporation (FWRD) 0.54 605883 +14.00% 43.26 53.02
Tribune Co New Cl A 0.54 722496 -2.00% 36.52 0.00
Premier 0.54 810491 +183.00% 32.34 0.00
La Quinta Holdings 0.51 2.20M -3.00% 11.18 0.00
Murphy Usa 0.50 339961 -15.00% 71.36 0.00
Motorcar Parts of America (MPAA) 0.49 825143 +13.00% 28.78 25.20
Bloomin Brands 0.45 1.27M -3.00% 17.24 0.00
Trinet 0.45 1.02M -23.00% 21.63 0.00
Klx Inc Com $0.01 0.45 624857 -38.00% 35.20 0.00
Air Methods Corporation (AIRM) 0.44 676441 31.49 50.09
Match 0.43 1.17M -9.00% 17.79 0.00
PICO Holdings (PICO) 0.42 1.73M 11.79 17.17
DineEquity (DIN) 0.40 245298 NEW 79.19 104.27
Ford Motor Company (F) 0.39 1.57M 12.07 15.85
MicroStrategy Incorporated (MSTR) 0.38 109520 NEW 167.44 162.10
Akorn (AKRX) 0.38 675067 +18.00% 27.26 47.03
Industries N shs - a - 0.38 231520 NEW 80.66 0.00
Sodastream International 0.38 701165 -21.00% 26.56 0.00
US Ecology (ECOL) 0.37 400604 -9.00% 44.84 49.93
Stock Yards Ban 0.36 525151 +2.00% 32.96 0.00
TransMontaigne Partners (TLP) 0.35 410248 +2.00% 41.26 33.90
Spirit AeroSystems Holdings (SPR) 0.35 379520 +43.00% 44.54 50.94
Telephone And Data Systems 0.35 618199 -11.00% 27.18 0.00
Realogy Hldgs 0.35 658686 +1149.00% 25.86 0.00
Valero Energy Corporation (VLO) 0.34 310002 NEW 53.00 56.99
Rackspace Hosting (RAX) 0.34 517414 -52.00% 31.69 51.20
Liberty Broadband Cl C 0.33 227055 -7.00% 71.48 0.00
American National Insurance Company (ANAT) 0.32 126711 -14.00% 121.96 96.02
National CineMedia (NCMI) 0.30 987247 +2.00% 14.72 14.81
Kelly Services (KELYA) 0.29 726015 -3.00% 19.22 16.91
Capital Southwest Corporation (CSWC) 0.29 946249 14.70 48.44
Evolution Petroleum Corporation (EPM) 0.29 2.24M -4.00% 6.28 6.23
WesBan (WSBC) 0.28 408093 +2.00% 32.88 32.09
Insperity 0.28 186457 -12.00% 72.64 0.00
OSI Systems (OSIS) 0.27 197765 65.38 72.25
Ituran Location And Control shs 0.25 455741 -5.00% 26.46 0.00
Dolby Laboratories (DLB) 0.25 219906 -43.00% 54.29 38.31
Pbf Energy Inc cl a 0.25 539928 +2.00% 22.64 0.00
Berkshire Hathaway (BRK.B) 0.23 76899 +46.00% 144.48 0.00
J Alexanders Holding 0.23 1.09M +5.00% 10.13 0.00
Alleghany Corporation (Y) 0.22 19910 -2.00% 525.01 460.40
Monarch Casino & Resort (MCRI) 0.20 382900 -5.00% 25.17 17.71
Kansas City Southern (KSU) 0.20 105081 -16.00% 93.32 113.81
Marcus Corporation (MCS) 0.20 393395 -3.00% 25.04 18.96
Leucadia National (LUK) 0.18 460234 -17.00% 19.04 23.15
* Atn Intl Inc Com stock 0.17 130102 NEW 65.04 0.00
Gran Tierra Energy 0.15 2.37M -34.00% 3.01 0.00
Seaworld Entertainment 0.15 523562 -70.00% 13.48 0.00
Madison Square Garden Cl A 0.15 44340 -14.00% 169.42 0.00
Comcast Corporation (CMCSA) 0.14 99716 +38.00% 66.34 58.60
Washington Trust Ban (WASH) 0.14 167604 +3.00% 40.22 36.87
Ucp Inc-cl A 0.14 759944 8.81 0.00
1st Source Corporation (SRCE) 0.13 183137 -2.00% 35.69 30.87
Oaktree Cap 0.13 144858 +36.00% 42.40 0.00
L Brands 0.12 79218 +55.00% 70.77 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.12 179986 +279.00% 33.41 0.00
First Citizens BancShares (FCNCA) 0.11 18929 -2.00% 293.89 243.60
News 0.11 393421 -19.00% 13.98 0.00
PHI (PHIIK) 0.10 270818 -4.00% 18.17 30.46
Ralph Lauren 0.10 46612 +20.00% 101.13 0.00
Natural Grocers By Vitamin C 0.10 418338 NEW 11.16 0.00
Barrett Business Services (BBSI) 0.09 85158 NEW 49.61 40.75
Resources Connection (RECN) 0.04 129670 NEW 14.94 17.00
DaVita (DVA) 0.03 21741 NEW 66.05 78.60
Express Scripts Holding 0.03 17458 70.51 0.00
Twenty-first Century Fox 0.03 59043 NEW 24.22 0.00
Associated Cap Group Inc cl a 0.03 40877 +7.00% 35.45 0.00
Blackstone (BX) 0.02 42527 NEW 25.54 37.98
CVS Caremark Corporation (CVS) 0.02 10550 NEW 89.00 101.90
Sturm, Ruger & Company (RGR) 0.02 18316 +131.00% 57.76 52.21
Robert Half International (RHI) 0.02 25548 NEW 37.85 59.74
Allergan 0.02 4563 NEW 230.33 0.00
Ceb 0.02 16071 NEW 54.45 0.00
Cable One 0.02 1755 NEW 584.05 0.00
Boston Beer Company (SAM) 0.01 2914 -69.00% 155.11 259.65
General Motors Company (GM) 0.01 21882 NEW 31.76 37.89