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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Iron Mountain 2.50 3.28M -4% 38.90
U.S. Ban (USB) 2.24 2.13M 53.59
Praxair (PX) 2.13 777538 -6% 139.74
BB&T; Corporation (BBT) 2.03 2.21M -2% 46.94
National Fuel Gas (NFG) 1.90 1.71M -3% 56.61
Corning Incorporated (GLW) 1.89 3.22M -2% 29.92
Marathon Petroleum Corp 1.84 1.68M -2% 56.08
Cinemark Holdings (CNK) 1.61 2.27M +16% 36.21
Fastenal Company (FAST) 1.58 1.77M -2% 45.58
Extended Stay America 1.46 3.73M -2% 20.00
Union Pacific Corporation (UNP) 1.45 638087 -2% 115.97
Nielsen Hldgs Plc Shs Eur stock 1.45 1.78M +14% 41.45
White Mountains Insurance Gp 1.40 83067 +4% 856.99
Ryman Hospitality Pptys 1.39 1.13M -2% 62.49
Amgen (AMGN) 1.36 372360 -2% 186.45
Verizon Communications (VZ) 1.34 1.38M -24% 49.49
Wal-Mart Stores (WMT) 1.33 866775 78.14
Wells Fargo & Company (WFC) 1.32 1.22M 55.15
Interpublic Group of Companies (IPG) 1.32 3.23M +62% 20.79
Unilever (UL) 1.32 1.16M -2% 57.96
Johnson Controls International Plc equity 1.31 1.66M +18% 40.29
Emerson Electric (EMR) 1.23 997955 -2% 62.84
United Parcel Service (UPS) 1.22 517153 -2% 120.09
Ventas (VTR) 1.22 954838 -2% 65.13
Target Corporation (TGT) 1.21 1.05M -2% 59.01
Omni (OMC) 1.20 823883 -2% 74.07
Valero Energy Corporation (VLO) 1.19 790589 -2% 76.93
KAR Auction Services (KAR) 1.19 1.27M +43% 47.74
PNC Financial Services (PNC) 1.17 442415 -2% 134.77
Motorola Solutions (MSI) 1.17 702363 -2% 84.87
Blackhawk Network Hldgs Inc cl a 1.17 1.36M 43.80
Te Connectivity Ltd for 1.16 712357 -2% 83.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.16 3.45M -21% 17.15
Intel Corporation (INTC) 1.15 1.53M -2% 38.08
UniFirst Corporation (UNF) 1.12 376887 -5% 151.50
Compass Minerals International (CMP) 1.11 871528 +19% 64.90
General Electric Company (GE) 1.11 2.33M NEW 24.18
Thomson Reuters Corp 1.10 1.22M -2% 45.88
MetLife (MET) 1.06 1.04M -2% 51.95
Exxon Mobil Corporation (XOM) 1.03 638870 -2% 81.98
CVS Caremark Corporation (CVS) 1.00 630037 81.32
Weyerhaeuser Company (WY) 1.00 1.50M -2% 34.03
Coty Inc Cl A 0.99 3.07M 16.53
Liberty Ventures - Ser A 0.99 880940 -6% 57.55
Sabra Health Care REIT (SBRA) 0.97 2.26M -2% 21.94
Murphy Usa 0.94 697270 -6% 69.00
Occidental Petroleum Corporation (OXY) 0.92 732485 -23% 64.21
Kimberly-Clark Corporation (KMB) 0.91 393225 -2% 117.68
Microsoft Corporation (MSFT) 0.90 615895 -30% 74.49
Spectra Energy Partners (SEP) 0.90 1.03M -2% 44.38
Chevron Corporation (CVX) 0.88 382251 -2% 117.50
Aircastle Ltd 0.87 1.99M -2% 22.29
Liberty Expedia Holdings ser a 0.87 835107 -6% 53.11
Cars 0.85 1.63M NEW 26.61
Axis Capital Holdings Ltd 0.83 734276 -2% 57.31
Armstrong World Industries (AWI) 0.82 817611 -5% 51.25
Magellan Midstream Partners (MMP) 0.82 588030 +17% 71.06
Mitel Networks Corp 0.82 4.98M +40% 8.39
Premier 0.82 1.28M -3% 32.57
Pepsi (PEP) 0.81 369456 -2% 111.43
Industries N shs - a - 0.81 417534 -2% 99.05
AmeriGas Partners (APU) 0.76 859316 -2% 44.94
Polaris Industries (PII) 0.75 367288 -30% 104.63
QUALCOMM (QCOM) 0.75 739068 -22% 51.84
Owens & Minor (OMI) 0.73 1.28M -2% 29.20
Cedar Fair (FUN) 0.72 574477 -2% 64.12
Cardinal Health (CAH) 0.71 541950 -31% 66.92
CSG Systems International (CSGS) 0.70 894517 -10% 40.10
Cogent Communications (CCOI) 0.66 693363 +215% 48.90
Asbury Automotive (ABG) 0.65 538734 +12% 61.10
Geo Group Inc/the reit 0.64 1.21M 26.90
CNA Financial Corporation (CNA) 0.61 620110 -10% 50.25
Select Comfort (SCSS) 0.54 884694 +2% 31.05
Motorcar Parts of America (MPAA) 0.52 903237 -2% 29.46
VeriFone Systems (PAY) 0.50 1.25M -5% 20.28
International Speedway Corporation (ISCA) 0.47 672475 -5% 36.00
Forward Air Corporation (FWRD) 0.45 404745 -5% 57.23
PICO Holdings (PICO) 0.45 1.37M 16.70
Computer Programs & Systems (CPSI) 0.45 774755 -2% 29.55
Armstrong Flooring 0.45 1.46M -2% 15.75
Advance Auto Parts (AAP) 0.44 228357 NEW 99.20
Cubic Corporation (CUB) 0.44 435416 -6% 51.00
Liberty Global 0.44 966751 +25% 23.30
Ingles Markets, Incorporated (IMKTA) 0.43 851043 -19% 25.70
WesBan (WSBC) 0.43 537197 +41% 41.02
Biglari Holdings (BH) 0.42 64314 -8% 333.29
Sp Plus 0.42 540779 -37% 39.50
Berkshire Hathaway (BRK.B) 0.41 114800 +12% 183.32
TransMontaigne Partners (TLP) 0.39 467588 +22% 42.71
Novo Nordisk A/S (NVO) 0.36 382380 -65% 48.15
La Quinta Holdings 0.35 1.01M -39% 17.50
* Atn Intl Inc Com stock 0.35 335542 +16% 52.70
Air Transport Services (ATSG) 0.33 697889 -20% 24.34
World Fuel Services Corporation (INT) 0.33 496120 -4% 33.91
Conduent Incorporate 0.33 1.06M +60% 15.67
Pbf Energy Inc cl a 0.32 588605 -7% 27.61
Resources Connection (RECN) 0.31 1.12M -5% 13.90
Sykes Enterprises, Incorporated (SYKE) 0.31 542343 -6% 29.16
Telephone And Data Systems 0.31 558460 -5% 27.89
ePlus (PLUS) 0.29 157306 -6% 92.45
Sabre 0.29 823925 18.10
Capital Southwest Corporation (CSWC) 0.28 841130 -3% 17.13
General Motors Company (GM) 0.27 345183 +9% 40.38
Dolby Laboratories (DLB) 0.26 230140 -13% 57.52
Ituran Location And Control shs 0.24 345910 36.05
Oaktree Cap 0.24 258359 +28% 47.05
J Alexanders Holding 0.23 1.02M 11.60
National CineMedia (NCMI) 0.22 1.58M NEW 6.98
Evertec 0.22 699470 +318% 15.85
Comcast Corporation (CMCSA) 0.21 271746 +43% 38.48
Liberty Broadband Cl C 0.21 113334 -36% 95.30
Kansas City Southern (KSU) 0.19 87412 -14% 108.68
DaVita (DVA) 0.18 155252 +12% 59.39
Hollyfrontier Corp 0.18 251450 -8% 35.97
Spirit AeroSystems Holdings (SPR) 0.17 113176 -69% 77.72
American National Insurance Company (ANAT) 0.16 69947 118.08
Kelly Services (KELYA) 0.16 316954 25.09
Marcus & Millichap 0.16 293481 -7% 26.99
Liberty Media Corp Delaware Com C Siriusxm 0.16 194664 -27% 41.87
Aegion 0.15 337180 -4% 23.28
Leucadia National (LUK) 0.14 280229 -14% 25.25
OSI Systems (OSIS) 0.13 74540 -49% 91.37
Viad (VVI) 0.12 96475 60.90
Madison Square Garden Cl A 0.12 29370 -39% 214.10
First Citizens BancShares (FCNCA) 0.11 14894 373.91
Barrett Business Services (BBSI) 0.11 102606 56.53
Realogy Hldgs 0.11 176567 -72% 32.95
Liberty Global 0.11 234112 +38% 23.76
Match 0.10 230263 -55% 23.19
QEP Resources (QEP) 0.09 553470 -32% 8.57
Sodastream International Ltd 0.09 72042 66.45
Monarch Casino & Resort (MCRI) 0.07 92380 -50% 39.53
Orthofix International Nv Com Stk 0.07 74796 -45% 47.25
Evolution Petroleum Corporation (EPM) 0.07 480618 7.20
TechTarget (TTGT) 0.07 314361 11.94
Natural Grocers By Vitamin C 0.07 645577 -27% 5.58
Klx Inc Com $0.01 0.07 67102 -73% 52.93
Gran Tierra Energy Inc 0.06 1.40M -6% 2.28
Vistaoutdoor 0.06 138480 -36% 22.94
Alphabet Inc Class C cs 0.04 2027 -4% 959.05
McKesson Corporation (MCK) 0.03 10692 -4% 153.57
Alexander & Baldwin 0.03 32285 +33% 46.34
Blackstone (BX) 0.02 34283 -4% 33.37
Brookfield Asset Management (BAM.A) 0.02 27687 NEW 41.28
Marcus Corporation (MCS) 0.02 30165 NEW 27.71
Melco Crown Entertainment (MPEL) 0.01 10955 NEW 24.10
Diageo (DEO) 0.01 2577 +33% 131.94
SAP AG (SAP) 0.01 2326 NEW 109.63
Fifth Street Finance (FSC) 0.01 109171 NEW 5.47
Tri Pointe Homes 0.01 42453 -4% 13.80
Associated Cap Group Inc cl a 0.01 14984 -46% 35.70
Chubb 0.01 1941 +32% 142.71
Agrium Inc. 0.00 1924 NEW 107.07
Novartis AG (NVS) 0.00 2781 NEW 85.94
Sanofi-Aventis SA (SNY) 0.00 4182 NEW 49.74
Accenture 0.00 1564 NEW 134.91
Anheuser-Busch InBev NV (BUD) 0.00 1990 NEW 119.10
Ingersoll-rand Co Ltd-cl A 0.00 2692 NEW 89.15
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2004 NEW 113.77
ORIX Corporation (IX) 0.00 2901 NEW 81.01
Sumitomo Mitsui Financial Grp (SMFG) 0.00 29582 +31% 7.71
Telefonica Brasil Sa adr 0.00 10933 NEW 15.82
Ubs Group Ag 0.00 13112 NEW 17.16

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

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