River Road Asset Management

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

Companies in the River Road Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Iron Mountain 2.27 3.42M 34.36
U.S. Ban (USB) 2.14 2.13M -2% 51.92
Praxair (PX) 2.12 829114 -3% 132.55
BB&T; Corporation (BBT) 1.98 2.26M 45.41
National Fuel Gas (NFG) 1.92 1.78M 55.84
Corning Incorporated (GLW) 1.91 3.29M -2% 30.05
Marathon Petroleum Corp 1.73 1.71M 52.33
Verizon Communications (VZ) 1.59 1.84M 44.66
Fastenal Company (FAST) 1.52 1.81M 43.53
Cinemark Holdings (CNK) 1.47 1.95M 38.85
Ryman Hospitality Pptys 1.43 1.16M -3% 64.01
Extended Stay America 1.43 3.82M NEW 19.36
Union Pacific Corporation (UNP) 1.37 651994 108.91
Omni (OMC) 1.35 841614 -21% 82.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.34 4.40M -16% 15.80
White Mountains Insurance Gp 1.33 79335 -9% 868.63
Wells Fargo & Company (WFC) 1.31 1.22M 55.41
Ventas (VTR) 1.31 975772 -18% 69.48
Wal-Mart Stores (WMT) 1.29 878922 75.68
Amgen (AMGN) 1.27 380444 172.23
Unilever (UL) 1.24 1.19M -16% 54.12
Motorola Solutions (MSI) 1.21 718797 -15% 86.74
Cardinal Health (CAH) 1.19 791250 -10% 77.92
Microsoft Corporation (MSFT) 1.18 884200 -51% 68.93
Emerson Electric (EMR) 1.18 1.02M 59.62
Blackhawk Network Hldgs Inc cl a 1.17 1.39M -16% 43.60
Johnson Controls International Plc equity 1.17 1.40M 43.36
Nielsen Hldgs Plc Shs Eur stock 1.16 1.55M NEW 38.66
United Parcel Service (UPS) 1.13 528708 110.59
MetLife (MET) 1.13 1.06M 54.94
Thomson Reuters Corp 1.12 1.25M -14% 46.29
Te Connectivity Ltd for 1.11 727782 -15% 78.68
Coty Inc Cl A 1.11 3.07M NEW 18.76
PNC Financial Services (PNC) 1.10 455767 124.87
Occidental Petroleum Corporation (OXY) 1.10 954094 59.87
Target Corporation (TGT) 1.09 1.08M -2% 52.29
UniFirst Corporation (UNF) 1.09 399927 -11% 140.70
Sabra Health Care REIT (SBRA) 1.08 2.31M +30% 24.10
Murphy Usa 1.07 743750 74.11
Valero Energy Corporation (VLO) 1.05 808415 67.46
Exxon Mobil Corporation (XOM) 1.02 652989 -2% 80.73
Intel Corporation (INTC) 1.02 1.57M 33.74
QUALCOMM (QCOM) 1.02 959405 -16% 55.22
Kimberly-Clark Corporation (KMB) 1.00 401942 129.11
Weyerhaeuser Company (WY) 0.99 1.53M 33.50
CVS Caremark Corporation (CVS) 0.98 629665 80.46
Interpublic Group of Companies (IPG) 0.95 1.99M NEW 24.60
Liberty Ventures - Ser A 0.95 939775 52.29
Polaris Industries (PII) 0.94 527361 -2% 92.23
Axis Capital Holdings Ltd 0.94 750587 64.66
Novo Nordisk A/S (NVO) 0.93 1.12M +101% 42.89
Liberty Expedia Holdings ser a 0.93 890987 -25% 54.02
Compass Minerals International (CMP) 0.92 728644 -2% 65.30
Premier 0.92 1.33M 36.00
Spectra Energy Partners (SEP) 0.88 1.06M -2% 42.90
Aircastle Ltd 0.86 2.04M 21.75
Pepsi (PEP) 0.85 380226 -2% 115.49
Cedar Fair (FUN) 0.82 590024 -2% 72.10
Owens & Minor (OMI) 0.81 1.31M 32.19
Chevron Corporation (CVX) 0.79 390679 -2% 104.33
CSG Systems International (CSGS) 0.79 1.00M -7% 40.58
Uniti Group Inc Com reit 0.79 1.62M 25.14
AmeriGas Partners (APU) 0.77 881862 -2% 45.17
Armstrong World Industries (AWI) 0.77 863127 NEW 46.00
KAR Auction Services (KAR) 0.72 883878 NEW 41.97
Industries N shs - a - 0.70 427011 84.39
Geo Group Inc/the reit 0.70 1.22M -39% 29.57
Magellan Midstream Partners (MMP) 0.69 500409 -2% 71.27
Ingles Markets, Incorporated (IMKTA) 0.68 1.06M -5% 33.30
CNA Financial Corporation (CNA) 0.65 690611 -18% 48.75
Select Comfort (SCSS) 0.59 863354 -12% 35.49
W.W. Grainger (GWW) 0.56 159157 -28% 180.53
Biglari Holdings (BH) 0.55 70577 -7% 399.73
International Speedway Corporation (ISCA) 0.52 714835 -20% 37.55
Asbury Automotive (ABG) 0.52 478834 +34% 56.55
Armstrong Flooring 0.52 1.50M NEW 17.97
Sp Plus 0.51 863909 -8% 30.55
Computer Programs & Systems (CPSI) 0.50 794935 -14% 32.80
Motorcar Parts of America (MPAA) 0.50 922877 -11% 28.24
Mitel Networks Corp 0.50 3.55M NEW 7.35
La Quinta Holdings 0.48 1.67M -18% 14.77
PICO Holdings (PICO) 0.47 1.39M -14% 17.50
VeriFone Systems (PAY) 0.47 1.33M -17% 18.10
Forward Air Corporation (FWRD) 0.44 429885 -13% 53.28
Cubic Corporation (CUB) 0.42 466726 -11% 46.30
Spirit AeroSystems Holdings (SPR) 0.41 366787 +15% 57.94
Realogy Hldgs 0.40 636312 32.45
Sykes Enterprises, Incorporated (SYKE) 0.38 580483 -10% 33.53
World Fuel Services Corporation (INT) 0.38 517340 +40% 38.45
* Atn Intl Inc Com stock 0.38 287212 +36% 68.44
Air Transport Services (ATSG) 0.37 876390 -47% 21.78
MicroStrategy Incorporated (MSTR) 0.34 92270 -12% 191.67
Sabre 0.34 813248 21.77
Berkshire Hathaway (BRK.B) 0.33 102076 169.37
Resources Connection (RECN) 0.32 1.19M -11% 13.70
Telephone And Data Systems 0.32 589130 -22% 27.75
Liberty Global 0.32 768588 NEW 21.41
TransMontaigne Partners (TLP) 0.31 381834 42.00
Liberty Broadband Cl C 0.30 177767 86.75
WesBan (WSBC) 0.29 379827 39.54
Capital Southwest Corporation (CSWC) 0.27 872480 -11% 16.08
Pbf Energy Inc cl a 0.27 633935 -26% 22.26
Dolby Laboratories (DLB) 0.25 264590 48.96
J Alexanders Holding 0.25 1.04M -14% 12.25
ePlus (PLUS) 0.24 167426 -6% 74.10
Klx Inc Com $0.01 0.24 249115 -13% 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.22 268561 -4% 41.70
Ituran Location And Control shs 0.21 346820 -17% 31.30
OSI Systems (OSIS) 0.21 146940 -15% 75.15
Kansas City Southern (KSU) 0.21 102662 104.65
General Motors Company (GM) 0.21 315670 +18% 34.93
Conduent Incorporate 0.20 661930 NEW 15.94
Madison Square Garden Cl A 0.19 48720 -17% 196.90
Oaktree Cap 0.18 201627 46.60
Leucadia National (LUK) 0.17 328799 -18% 26.16
DaVita (DVA) 0.17 138246 64.76
Cogent Communications (CCOI) 0.17 219454 NEW 40.10
Match 0.17 515438 -13% 17.38
American National Insurance Company (ANAT) 0.16 70497 -35% 116.49
QEP Resources (QEP) 0.16 823640 +10% 10.10
Marcus & Millichap 0.16 317861 -11% 26.36
Hollyfrontier Corp 0.15 276160 +943% 27.47
Aegion 0.15 354740 NEW 21.88
Comcast Corporation (CMCSA) 0.14 189457 -30% 38.92
Taro Pharmaceutical Industries 0.14 65470 +33% 112.07
Kelly Services (KELYA) 0.14 319664 -44% 22.45
Natural Grocers By Vitamin C 0.14 893087 -16% 8.27
Orthofix International Nv Com Stk 0.12 138096 NEW 46.48
Ucp Inc-cl A 0.12 566170 -23% 10.95
First Citizens BancShares (FCNCA) 0.11 15104 -18% 372.68
Monarch Casino & Resort (MCRI) 0.11 187290 -38% 30.25
Graphic Packaging Holding Company (GPK) 0.11 411550 -29% 13.78
Barrett Business Services (BBSI) 0.11 103106 -18% 57.29
US Ecology (ECOL) 0.10 101190 -46% 50.50
Viad (VVI) 0.09 97615 -26% 47.25
Vistaoutdoor 0.09 217600 -68% 22.51
Evolution Petroleum Corporation (EPM) 0.08 480618 -18% 8.10
Sodastream International Ltd 0.08 72762 -61% 53.52
Liberty Global 0.07 169120 NEW 21.77
Gran Tierra Energy Inc 0.06 1.49M -45% 2.24
TechTarget (TTGT) 0.06 314361 -18% 10.37
Evertec 0.06 167298 NEW 17.30
McKesson Corporation (MCK) 0.04 11157 +77% 164.56
Alphabet Inc Class C cs 0.04 2115 +64% 908.75
Blackstone (BX) 0.02 35862 +24% 33.35
Alexander & Baldwin 0.02 24105 -17% 41.36
Associated Cap Group Inc cl a 0.02 27790 NEW 34.01
Speedway Motorsports (TRK) 0.01 20066 NEW 18.29
Tri Pointe Homes 0.01 44408 NEW 13.20
Diageo (DEO) 0.00 1929 NEW 119.75
Sumitomo Mitsui Financial Grp (SMFG) 0.00 22492 NEW 7.87
Chubb 0.00 1463 NEW 145.59

Past 13F-HR SEC Filings by River Road Asset Management

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