River Road Asset Management as of Sept. 30, 2011
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 184 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 2.1 | $88M | 2.5M | 34.83 | |
| Ruddick Corporation | 2.0 | $85M | 2.2M | 38.99 | |
| Chevron Corporation (CVX) | 1.8 | $73M | 788k | 92.59 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $65M | 159k | 405.75 | |
| Avista Corporation (AVA) | 1.6 | $64M | 2.7M | 23.85 | |
| Automatic Data Processing (ADP) | 1.5 | $60M | 1.3M | 47.15 | |
| Intel Corporation (INTC) | 1.5 | $60M | 2.8M | 21.33 | |
| Procter & Gamble Company (PG) | 1.5 | $60M | 952k | 63.18 | |
| Pepsi (PEP) | 1.4 | $59M | 946k | 61.90 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $55M | 1.4M | 40.03 | |
| Brink's Company (BCO) | 1.3 | $55M | 2.4M | 23.31 | |
| General Mills (GIS) | 1.3 | $54M | 1.4M | 38.49 | |
| Neustar | 1.3 | $54M | 2.1M | 25.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $54M | 846k | 63.69 | |
| Rent-A-Center (UPBD) | 1.3 | $53M | 1.9M | 27.45 | |
| Norfolk Southern (NSC) | 1.2 | $51M | 838k | 61.02 | |
| Madison Square Garden | 1.2 | $51M | 2.3M | 22.80 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $51M | 1.4M | 36.80 | |
| UniFirst Corporation (UNF) | 1.2 | $50M | 1.1M | 45.29 | |
| Geo | 1.2 | $50M | 2.7M | 18.56 | |
| ConocoPhillips (COP) | 1.2 | $49M | 779k | 63.32 | |
| Waste Management (WM) | 1.2 | $49M | 1.5M | 32.56 | |
| Verizon Communications (VZ) | 1.2 | $48M | 1.3M | 36.80 | |
| DST Systems | 1.2 | $48M | 1.1M | 43.83 | |
| Genuine Parts Company (GPC) | 1.1 | $48M | 939k | 50.80 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $48M | 671k | 71.01 | |
| SYSCO Corporation (SYY) | 1.1 | $46M | 1.8M | 25.90 | |
| United Parcel Service (UPS) | 1.1 | $46M | 720k | 63.15 | |
| Chubb Corporation | 1.1 | $45M | 753k | 59.99 | |
| Duke Energy Corporation | 1.1 | $44M | 2.2M | 19.99 | |
| Pfizer (PFE) | 1.0 | $41M | 2.3M | 17.68 | |
| Ingram Micro | 1.0 | $41M | 2.5M | 16.13 | |
| Bob Evans Farms | 1.0 | $41M | 1.4M | 28.52 | |
| Ascena Retail | 1.0 | $40M | 1.5M | 27.07 | |
| Target Corporation (TGT) | 1.0 | $40M | 811k | 49.04 | |
| McDonald's Corporation (MCD) | 0.9 | $39M | 444k | 87.82 | |
| UniSource Energy | 0.9 | $39M | 1.1M | 36.09 | |
| Southern Company (SO) | 0.9 | $37M | 863k | 42.37 | |
| Telefonica Brasil Sa | 0.9 | $36M | 1.4M | 26.45 | |
| Spectra Energy | 0.8 | $35M | 1.4M | 24.53 | |
| Partner Re | 0.8 | $34M | 649k | 52.27 | |
| Alterra Capital Holdings Lim | 0.8 | $34M | 1.8M | 18.97 | |
| Steris Corporation | 0.8 | $33M | 1.1M | 29.27 | |
| ManTech International Corporation | 0.8 | $32M | 1.0M | 31.38 | |
| Hillenbrand (HI) | 0.8 | $32M | 1.7M | 18.40 | |
| ABM Industries (ABM) | 0.7 | $31M | 1.6M | 19.06 | |
| Philip Morris International (PM) | 0.7 | $31M | 490k | 62.38 | |
| Commerce Bancshares (CBSH) | 0.7 | $31M | 884k | 34.75 | |
| Total System Services | 0.7 | $30M | 1.8M | 16.93 | |
| Pep Boys - Manny, Moe & Jack | 0.7 | $29M | 3.0M | 9.87 | |
| Nucor Corporation (NUE) | 0.7 | $28M | 892k | 31.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $28M | 536k | 51.90 | |
| Stepan Company (SCL) | 0.7 | $27M | 409k | 67.18 | |
| Aptar (ATR) | 0.6 | $27M | 596k | 44.67 | |
| J&J Snack Foods (JJSF) | 0.6 | $27M | 552k | 48.05 | |
| Owens & Minor (OMI) | 0.6 | $26M | 926k | 28.48 | |
| Cott Corp | 0.6 | $26M | 3.8M | 6.81 | |
| United Technologies Corporation | 0.6 | $26M | 364k | 70.36 | |
| J.M. Smucker Company (SJM) | 0.6 | $26M | 350k | 72.89 | |
| G&K Services | 0.6 | $26M | 1.0M | 25.54 | |
| Cloud Peak Energy | 0.6 | $26M | 1.5M | 16.95 | |
| General Electric Company | 0.6 | $25M | 1.7M | 15.22 | |
| Darden Restaurants (DRI) | 0.6 | $25M | 591k | 42.75 | |
| Iron Mountain Incorporated | 0.6 | $25M | 803k | 31.62 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $25M | 544k | 46.16 | |
| Equifax (EFX) | 0.6 | $25M | 812k | 30.74 | |
| Entergy Corporation (ETR) | 0.6 | $25M | 371k | 66.29 | |
| Sara Lee | 0.6 | $24M | 1.5M | 16.35 | |
| Regal Entertainment | 0.6 | $24M | 2.0M | 11.74 | |
| Village Super Market (VLGEA) | 0.6 | $24M | 990k | 23.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $23M | 937k | 24.89 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $23M | 504k | 45.86 | |
| PetSmart | 0.6 | $23M | 547k | 42.65 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $23M | 881k | 26.33 | |
| Seadrill | 0.6 | $23M | 824k | 27.53 | |
| BlackRock (BLK) | 0.5 | $22M | 151k | 148.01 | |
| Bemis Company | 0.5 | $22M | 756k | 29.31 | |
| Winn-Dixie Stores | 0.5 | $22M | 3.7M | 5.92 | |
| Vodafone | 0.5 | $21M | 817k | 25.66 | |
| Atlantic Tele-Network | 0.5 | $21M | 643k | 32.88 | |
| CSG Systems International (CSGS) | 0.5 | $21M | 1.6M | 12.64 | |
| Medtronic | 0.5 | $20M | 605k | 33.24 | |
| Ensign (ENSG) | 0.5 | $20M | 877k | 23.11 | |
| 3M Company (MMM) | 0.5 | $20M | 271k | 71.79 | |
| Mac-Gray Corporation | 0.5 | $19M | 1.5M | 12.91 | |
| U.S. Bancorp (USB) | 0.5 | $19M | 789k | 23.54 | |
| WMS Industries | 0.5 | $19M | 1.1M | 17.59 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.5 | $18M | 819k | 22.47 | |
| Insperity (NSP) | 0.5 | $19M | 844k | 22.25 | |
| Tower | 0.4 | $18M | 782k | 22.86 | |
| PNC Financial Services (PNC) | 0.4 | $18M | 363k | 48.19 | |
| Safety Insurance (SAFT) | 0.4 | $17M | 445k | 37.83 | |
| True Religion Apparel | 0.4 | $17M | 621k | 26.96 | |
| Raytheon Company | 0.4 | $17M | 407k | 40.87 | |
| Allegiant Travel Company (ALGT) | 0.4 | $17M | 354k | 47.13 | |
| First Niagara Financial | 0.4 | $16M | 1.7M | 9.15 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $16M | 1.1M | 14.10 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $15M | 511k | 29.69 | |
| BreitBurn Energy Partners | 0.4 | $15M | 874k | 17.40 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $15M | 279k | 54.96 | |
| DreamWorks Animation SKG | 0.4 | $15M | 838k | 18.18 | |
| Fred's | 0.4 | $16M | 1.4M | 10.66 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.4 | $15M | 1.1M | 13.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $15M | 207k | 72.64 | |
| Alleghany Corporation | 0.4 | $15M | 52k | 288.50 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $15M | 285k | 51.65 | |
| Dolan Company | 0.3 | $14M | 1.6M | 8.99 | |
| Navigators | 0.3 | $15M | 338k | 43.21 | |
| First Citizens BancShares (FCNCA) | 0.3 | $14M | 98k | 143.54 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $14M | 2.0M | 7.06 | |
| Aircastle | 0.3 | $14M | 1.4M | 9.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $13M | 183k | 73.32 | |
| TETRA Technologies (TTI) | 0.3 | $13M | 1.7M | 7.72 | |
| Convergys Corporation | 0.3 | $13M | 1.4M | 9.38 | |
| Ascent Media Corporation | 0.3 | $13M | 328k | 39.32 | |
| Rex Energy Corporation | 0.3 | $13M | 1.0M | 12.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 378k | 31.38 | |
| Standard Parking Corporation | 0.3 | $12M | 775k | 15.64 | |
| Brown & Brown (BRO) | 0.3 | $12M | 645k | 17.80 | |
| Paychex (PAYX) | 0.3 | $12M | 438k | 26.37 | |
| General Dynamics Corporation (GD) | 0.3 | $12M | 203k | 56.89 | |
| Compass Diversified Holdings (CODI) | 0.3 | $12M | 948k | 12.18 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $12M | 156k | 74.00 | |
| Papa John's Int'l (PZZA) | 0.3 | $11M | 373k | 30.40 | |
| Electro Rent Corporation | 0.3 | $11M | 796k | 13.81 | |
| AstraZeneca (AZN) | 0.3 | $11M | 245k | 44.36 | |
| Ship Finance Intl | 0.3 | $11M | 822k | 13.00 | |
| Cubic Corporation | 0.3 | $11M | 277k | 39.07 | |
| Core-Mark Holding Company | 0.2 | $9.9M | 325k | 30.58 | |
| Energen Corporation | 0.2 | $9.8M | 239k | 40.89 | |
| Medallion Financial (MFIN) | 0.2 | $10M | 1.1M | 9.30 | |
| Oppenheimer Holdings (OPY) | 0.2 | $9.8M | 608k | 16.04 | |
| National CineMedia | 0.2 | $9.8M | 674k | 14.51 | |
| Hilltop Holdings (HTH) | 0.2 | $9.1M | 1.3M | 7.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $9.0M | 181k | 49.72 | |
| Dime Community Bancshares | 0.2 | $9.0M | 887k | 10.13 | |
| j2 Global Communications | 0.2 | $8.9M | 330k | 26.90 | |
| Weis Markets (WMK) | 0.2 | $8.7M | 234k | 37.06 | |
| Diageo (DEO) | 0.2 | $8.2M | 107k | 75.93 | |
| Ituran Location And Control (ITRN) | 0.2 | $8.2M | 701k | 11.65 | |
| National HealthCare Corporation (NHC) | 0.2 | $8.2M | 254k | 32.30 | |
| Endeavour International C | 0.2 | $8.0M | 1.0M | 7.98 | |
| INC/TN shares Miller Energy | 0.2 | $7.7M | 2.9M | 2.64 | |
| American Greetings Corporation | 0.2 | $7.5M | 408k | 18.50 | |
| Landauer | 0.2 | $7.6M | 153k | 49.54 | |
| Harbinger | 0.2 | $7.6M | 1.5M | 5.07 | |
| Constellation Brands (STZ) | 0.2 | $7.0M | 390k | 18.00 | |
| EPIQ Systems | 0.2 | $7.2M | 573k | 12.53 | |
| Copart (CPRT) | 0.2 | $6.5M | 165k | 39.12 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $6.8M | 693k | 9.78 | |
| Potlatch Corporation (PCH) | 0.2 | $6.4M | 203k | 31.52 | |
| Contango Oil & Gas Company | 0.1 | $6.1M | 111k | 54.71 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $6.1M | 67k | 90.77 | |
| Daktronics (DAKT) | 0.1 | $6.2M | 728k | 8.58 | |
| Apollo Investment | 0.1 | $6.4M | 850k | 7.51 | |
| Merck & Co (MRK) | 0.1 | $5.7M | 173k | 32.70 | |
| Bill Barrett Corporation | 0.1 | $5.8M | 160k | 36.24 | |
| SWS | 0.1 | $5.7M | 1.2M | 4.69 | |
| Federated Investors (FHI) | 0.1 | $5.3M | 305k | 17.53 | |
| Old National Ban (ONB) | 0.1 | $5.4M | 581k | 9.32 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $5.5M | 153k | 35.78 | |
| Amerisafe (AMSF) | 0.1 | $4.8M | 259k | 18.41 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $4.9M | 248k | 19.80 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $4.8M | 274k | 17.51 | |
| California Water Service (CWT) | 0.1 | $4.4M | 247k | 17.71 | |
| Alamo (ALG) | 0.1 | $4.4M | 213k | 20.79 | |
| Unit Corporation | 0.1 | $3.9M | 105k | 36.92 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.9M | 408k | 9.54 | |
| Computer Services | 0.1 | $3.7M | 134k | 27.50 | |
| Frisch's Restaurants | 0.1 | $3.4M | 177k | 19.40 | |
| Gyrodyne Company of America | 0.1 | $3.3M | 60k | 55.49 | |
| Central Garden & Pet (CENT) | 0.1 | $3.1M | 444k | 6.90 | |
| Tellabs | 0.1 | $2.7M | 623k | 4.29 | |
| Baldwin & Lyons | 0.1 | $2.4M | 114k | 21.37 | |
| Citi Trends (CTRN) | 0.1 | $2.4M | 201k | 11.76 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $2.5M | 133k | 18.58 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.5M | 309k | 8.23 | |
| Avatar Holdings | 0.1 | $2.3M | 276k | 8.18 | |
| Ambassadors | 0.0 | $1.7M | 302k | 5.73 | |
| Arden (ARDNA) | 0.0 | $1.8M | 23k | 79.51 | |
| Republic Services (RSG) | 0.0 | $238k | 8.5k | 28.07 | |
| Scholastic Corporation (SCHL) | 0.0 | $448k | 16k | 28.00 | |
| Aaron's | 0.0 | $509k | 20k | 25.25 | |
| Western Union Company (WU) | 0.0 | $201k | 13k | 15.32 |
