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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.71 2.50M -21.00% 51.17 42.00
Iron Mountain 2.51 2.97M -16.00% 39.83 0.00
Verizon Communications (VZ) 2.20 1.85M -25.00% 55.84 48.01
PNC Financial Services (PNC) 1.91 1.10M -22.00% 81.39 93.21
Motorola Solutions (MSI) 1.88 1.34M -7.00% 65.97 65.32
U.S. Ban (USB) 1.86 2.17M -20.00% 40.33 43.76
Intel Corporation (INTC) 1.84 2.65M -20.00% 32.80 32.76
Omni (OMC) 1.84 1.06M -23.00% 81.49 76.16
Quest Diagnostics Incorporated (DGX) 1.81 1.05M -22.00% 81.41 70.85
Geo Group Inc/the reit 1.81 2.50M -14.00% 34.18 0.00
Wells Fargo & Company (WFC) 1.80 1.79M -20.00% 47.33 53.90
Fastenal Company (FAST) 1.72 1.83M -22.00% 44.39 40.46
BB&T; Corporation (BBT) 1.54 2.04M -21.00% 35.61 37.76
Occidental Petroleum Corporation (OXY) 1.54 959697 -27.00% 75.56 74.23
Praxair (PX) 1.53 643192 -19.00% 112.39 124.53
Ventas (VTR) 1.52 983158 -12.00% 72.82 69.27
Cinemark Holdings (CNK) 1.52 1.97M -12.00% 36.46 40.54
National Fuel Gas (NFG) 1.51 1.25M -21.00% 56.88 59.35
United Parcel Service (UPS) 1.48 648290 -23.00% 107.72 99.32
Corning Incorporated (GLW) 1.45 3.34M -22.00% 20.48 22.80
Wal-Mart Stores (WMT) 1.37 881480 -24.00% 73.02 81.06
Western Union Company (WU) 1.33 3.26M -22.00% 19.18 19.29
Exxon Mobil Corporation (XOM) 1.32 661750 -30.00% 93.74 84.57
Johnson Controls (JCI) 1.32 1.40M NEW 44.26 48.46
Allied World Assurance 1.28 1.71M +21.00% 35.14 0.00
UniFirst Corporation (UNF) 1.27 516301 -8.00% 115.72 114.67
Thomson Reuters 1.26 1.47M +2.00% 40.42 0.00
Union Pacific Corporation (UNP) 1.25 673813 -20.00% 87.25 114.86
Amgen (AMGN) 1.24 382908 +28.00% 152.15 153.92
Vectren Corporation (VVC) 1.23 1.10M -24.00% 52.67 42.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.22 5.00M +15.00% 11.47 0.00
White Mountains Insurance Gp 1.21 67850 -12.00% 842.00 0.00
Target Corporation (TGT) 1.20 810589 -21.00% 69.82 77.89
Unilever (UL) 1.19 1.17M +12.00% 47.91 42.20
Emerson Electric (EMR) 1.18 1.07M -20.00% 52.16 55.87
Compass Minerals International (CMP) 1.16 738657 -18.00% 74.19 92.05
CME (CME) 1.07 516200 -20.00% 97.40 95.64
Owens & Minor (OMI) 1.05 1.32M -20.00% 37.38 33.27
Te Connectivity Ltd for 1.03 853250 NEW 57.11 0.00
Time Warner (TWX) 1.01 649772 -18.00% 73.54 83.25
Weyerhaeuser Company (WY) 0.98 1.55M -17.00% 29.77 33.37
Blackhawk Network Hldgs Inc cl a 0.98 1.38M 33.49 0.00
MSC Industrial Direct (MSM) 0.95 630804 -22.00% 70.56 71.20
AmeriGas Partners (APU) 0.91 919217 +16.00% 46.70 47.34
Chevron Corporation (CVX) 0.89 400389 -28.00% 104.83 102.86
Pepsi (PEP) 0.88 391196 -22.00% 105.94 93.96
Parker-Hannifin Corporation (PH) 0.84 365429 -21.00% 108.05 116.44
Magellan Midstream Partners (MMP) 0.83 516204 +19.00% 76.00 78.66
CSG Systems International (CSGS) 0.79 923815 -25.00% 40.31 29.36
QUALCOMM (QCOM) 0.78 689711 -21.00% 53.57 71.27
Aircastle 0.76 1.82M -17.00% 19.56 0.00
Cardinal Health (CAH) 0.74 447451 NEW 78.01 87.33
Molson Coors Brewing Company (TAP) 0.74 346569 -50.00% 101.13 73.49
International Speedway Corporation (ISCA) 0.74 1.04M -13.00% 33.45 30.38
Ingles Markets, Incorporated (IMKTA) 0.73 928047 37.30 47.20
Bemis Company (BMS) 0.71 651257 -21.00% 51.49 47.06
Kimberly-Clark Corporation (KMB) 0.70 240962 -26.00% 137.48 103.80
Spectra Energy Partners (SEP) 0.70 697118 +19.00% 47.18 50.24
Sp Plus 0.67 1.40M -4.00% 22.58 0.00
Klx Inc Com $0.01 0.67 1.01M -9.00% 31.00 0.00
Air Transport Services (ATSG) 0.66 2.39M -2.00% 12.96 8.90
Biglari Holdings (BH) 0.64 74475 -10.00% 403.34 416.54
Murphy Usa 0.63 401970 -14.00% 74.16 0.00
Tribune Co New Cl A 0.62 739791 +6.00% 39.18 0.00
Communications Sales&leas Incom us equities / etf's 0.61 989790 +19.00% 28.90 0.00
Cubic Corporation (CUB) 0.58 674779 -4.00% 40.16 50.71
Trinet 0.58 1.32M +7.00% 20.79 0.00
Viad (VVI) 0.57 873331 31.00 26.73
La Quinta Holdings 0.55 2.29M +106.00% 11.40 0.00
ePlus (PLUS) 0.54 310433 -12.00% 81.79 83.32
Seaworld Entertainment 0.54 1.79M -25.00% 14.33 0.00
Air Methods Corporation (AIRM) 0.52 681981 -12.00% 35.83 50.09
Forward Air Corporation (FWRD) 0.50 529137 -12.00% 44.53 53.02
Neustar (NSR) 0.50 996436 -2.00% 23.51 21.98
Bloomin Brands 0.50 1.32M -11.00% 17.87 0.00
Rackspace Hosting (RAX) 0.49 1.10M +6.00% 20.86 51.20
Telephone And Data Systems 0.44 696832 -42.00% 29.66 0.00
US Ecology (ECOL) 0.43 443208 -13.00% 45.95 49.93
Motorcar Parts of America (MPAA) 0.42 729962 NEW 27.18 25.20
Ford Motor Company (F) 0.41 1.54M -22.00% 12.57 15.85
Sabra Health Care REIT (SBRA) 0.41 945555 +6.00% 20.64 30.80
Sodastream International 0.41 895849 -18.00% 21.33 0.00
Match 0.41 1.29M -2.00% 15.07 0.00
Dolby Laboratories (DLB) 0.40 389950 -34.00% 47.85 38.31
CNA Financial Corporation (CNA) 0.39 591983 -7.00% 31.42 40.44
VeriFone Systems (PAY) 0.39 985950 NEW 18.54 35.28
American National Insurance Company (ANAT) 0.36 148593 -14.00% 113.15 96.02
PICO Holdings (PICO) 0.35 1.73M -9.00% 9.46 17.17
TransMontaigne Partners (TLP) 0.35 399142 +10.00% 41.09 33.90
Insperity 0.35 212168 -70.00% 77.23 0.00
Akorn (AKRX) 0.34 568788 -25.00% 28.49 47.03
Libertyinteractivecorp lbtventcoma 0.33 421863 -3.00% 37.07 0.00
National CineMedia (NCMI) 0.32 964084 -2.00% 15.48 14.81
Stock Yards Ban 0.31 510821 +63.00% 28.23 0.00
Liberty Broadband Cl C 0.31 246571 +11.00% 60.00 0.00
Kelly Services (KELYA) 0.30 754139 -13.00% 18.97 16.91
Capital Southwest Corporation (CSWC) 0.27 931531 -7.00% 13.67 48.44
Evolution Petroleum Corporation (EPM) 0.27 2.35M -8.00% 5.47 6.23
Pbf Energy Inc cl a 0.27 528625 23.78 0.00
Myriad Genetics (MYGN) 0.26 400610 NEW 30.60 34.39
WesBan (WSBC) 0.26 399395 +308.00% 31.05 32.09
Gran Tierra Energy 0.26 3.64M -13.00% 3.38 0.00
Alleghany Corporation (Y) 0.24 20488 -21.00% 549.59 460.40
OSI Systems (OSIS) 0.24 198040 NEW 58.13 72.25
Kansas City Southern (KSU) 0.24 125362 -31.00% 90.09 113.81
Spirit AeroSystems Holdings (SPR) 0.24 264465 +1579.00% 43.00 50.94
Starz - Liberty Capital stock 0.24 377753 NEW 29.92 0.00
Ituran Location And Control shs 0.23 483491 22.69 0.00
J Alexanders Holding 0.22 1.03M 9.93 0.00
Leucadia National (LUK) 0.21 558809 -19.00% 17.33 23.15
Polaris Industries (PII) 0.21 122703 NEW 81.76 148.18
Compass Diversified Holdings (CODI) 0.20 556901 -13.00% 16.59 16.27
United Natural Foods (UNFI) 0.20 202956 -64.00% 46.80 73.98
Argan (AGX) 0.20 224670 -10.00% 41.72 31.69
Premier 0.20 286220 +31.00% 32.70 0.00
Monarch Casino & Resort (MCRI) 0.19 405150 -3.00% 21.97 17.71
Madison Square Garden Cl A 0.19 52086 -17.00% 172.50 0.00
Marcus Corporation (MCS) 0.18 406875 -3.00% 21.10 18.96
Energen Corporation (EGN) 0.17 168603 -53.00% 48.21 62.96
Berkshire Hathaway (BRK.B) 0.16 52499 +171.00% 144.78 0.00
Michael Kors Holdings Ltd shs 0.15 143210 -19.00% 49.48 0.00
Tech Data Corporation (TECD) 0.14 89152 -59.00% 71.85 56.70
1st Source Corporation (SRCE) 0.13 188137 -4.00% 32.39 30.87
Washington Trust Ban (WASH) 0.13 162551 +8.00% 37.92 36.87
Ucp Inc-cl A 0.13 761444 +3.00% 8.02 0.00
News 0.12 488182 -17.00% 11.35 0.00
First Citizens BancShares (FCNCA) 0.11 19349 -4.00% 258.93 243.60
PHI (PHIIK) 0.11 284761 -2.00% 17.88 30.46
Comcast Corporation (CMCSA) 0.10 71872 +56.00% 65.19 58.60
Stericycle (SRCL) 0.10 45566 NEW 104.11 135.67
QEP Resources (QEP) 0.10 255955 -72.00% 17.63 20.60
Oaktree Cap 0.10 105767 +171.00% 44.76 0.00
Ralph Lauren 0.07 38680 +268.00% 89.63 0.00
L Brands 0.07 50978 NEW 67.13 0.00
Park Electrochemical (PKE) 0.04 141813 -39.00% 14.53 20.76
Boston Beer Company (SAM) 0.04 9647 NEW 171.04 259.65
Paypal Holdings 0.04 49254 +113.00% 36.50 0.00
Apple (AAPL) 0.03 14741 NEW 95.58 123.28
Baldwin & Lyons (BWINB) 0.03 58553 -28.00% 24.66 23.30
Jones Lang LaSalle Incorporated (JLL) 0.03 12647 NEW 97.41 155.46
Express Scripts Holding 0.03 17227 -28.00% 75.81 0.00
Realogy Hldgs 0.03 52729 NEW 29.02 0.00
Alphabet Inc Class C cs 0.03 2189 +39.00% 692.10 0.00
Liberty Media Corp Series C Li 0.03 73732 NEW 18.97 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 47447 NEW 30.88 0.00
New Gold Inc Cda 0.02 185127 -91.00% 4.38 0.00
Alamos Gold Inc New Class A 0.02 91378 -97.00% 8.60 0.00
Associated Cap Group Inc cl a 0.02 38118 NEW 28.67 0.00
Baker Hughes Incorporated (BHI) 0.01 13553 -9.00% 45.16 59.73
Sturm, Ruger & Company (RGR) 0.01 7905 NEW 64.01 52.21
Benchmark Electronics (BHE) 0.00 10661 -89.00% 21.10 23.00
Primero Mining Corporation 0.00 59127 -85.00% 2.08 0.00