River Road Asset Management

River Road Asset Management as of Dec. 31, 2011

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Big Lots 2.0 $100M 2.6M 37.76
Ruddick 1.9 $94M 2.2M 42.64
Chevron Corp 1.8 $91M 856k 106.40
D Automatic Data Proce Ssing Inc Common Stock 0 1.6 $80M 1.5M 54.01
Intel Corp 1.6 $79M 3.3M 24.25
White Mtn Insurance Grp 1.5 $78M 171k 453.46
Cracker Barrel Old 1.5 $77M 1.5M 50.41
INC Pepsico 1.4 $73M 1.1M 66.35
NORFOLK SOUTHERN Corp 1.4 $71M 976k 72.86
General Mills 1.4 $69M 1.7M 40.41
Neustar Inc-class 1.4 $69M 2.0M 34.17
Procter & Gamble 1.4 $69M 1.0M 66.71
Genuine Parts 1.3 $68M 1.1M 61.20
Icu Medical 1.3 $67M 1.5M 45.00
Rent-a-center 1.3 $67M 1.8M 37.00
Madison Square Gar Class 'a' Usd0.01 1.3 $65M 2.3M 28.64
Conocophillips 1.3 $64M 882k 72.87
Avista 1.3 $64M 2.5M 25.75
Unifirst 1.2 $64M 1.1M 56.74
United Parcel Service Inc Co m 9 1.2 $62M 848k 73.19
Chubb Corp 1.2 $61M 887k 69.22
Sysco Corp 1.2 $62M 2.1M 29.33
Johnson & Johnson 1.2 $61M 933k 65.58
Verizon Communications Inc Co m 9 1.2 $60M 1.5M 40.12
Brinks 1.2 $61M 2.3M 26.88
Kimberly Clark Corp 1.2 $60M 813k 73.56
Waste Mgmt Inc Del 1.1 $57M 1.7M 32.71
Bob Evans Farms 1.1 $56M 1.7M 33.54
Pfizer 1.1 $56M 2.6M 21.64
Steris Corporation 1.1 $54M 1.8M 29.82
Geo Group 1.1 $55M 3.3M 16.75
Dst Systems 1.0 $50M 1.1M 45.52
Target Corp 1.0 $49M 962k 51.22
Ascena Retail Group 0.9 $47M 1.6M 29.72
Owens & Minor 0.9 $47M 1.7M 27.79
Ingram Micro 0.9 $46M 2.6M 18.19
Hillenbrand Inc Com Stk Npv 'wi' 0.9 $46M 2.0M 22.32
Unisource Energy 0.9 $46M 1.2M 36.92
Southern Co Co m 8 0.9 $45M 966k 46.29
Partnerre 0.8 $43M 672k 64.21
Duke Energy Corp 0.8 $43M 2.0M 22.00
Alterra Capital Holdings 0.8 $43M 1.8M 23.63
D Total System Service S Inc Com Common Stock 8 0.8 $42M 2.1M 19.56
Blackrock 0.8 $42M 233k 178.24
Nucor Corp Common Stock Usd.4 0.8 $41M 1.0M 39.57
Medtronic 0.8 $40M 1.0M 38.25
Telefonica Brasil 0.8 $40M 1.5M 27.33
D Commerce Bancshares Inc Com St Common Stock 2 0.8 $40M 1.0M 38.12
Wal Mart Stores 0.7 $38M 631k 59.76
Microsoft Corp 0.7 $36M 1.4M 25.96
Abm Industries 0.7 $35M 1.7M 20.62
Pep Boys-manny Moe & Jack 0.7 $33M 3.0M 11.00
Equifax 0.7 $33M 849k 38.74
Stepan Company 0.7 $33M 413k 80.16
Mantech Intl Corp cl a 5 0.6 $33M 1.0M 31.24
Mccormick & Co 0.6 $32M 638k 50.42
United Technologies 0.6 $32M 437k 73.09
Lockheed Martin Corp 0.6 $32M 398k 80.90
Cincinnati Finl Corp 0.6 $32M 1.0M 30.46
Cloud Peak Energy 0.6 $32M 1.7M 19.32
D Darden Restaurants I Nc Com St Common Stock 2 0.6 $31M 688k 45.58
J M Smucker 0.6 $32M 406k 78.17
Entergy Corp Co m 2 0.6 $32M 434k 73.05
Aptargroup Inc Com Stk 0.6 $31M 598k 52.17
Mcdonalds Corp 0.6 $31M 311k 100.33
Philip Morris International In Co m 7 0.6 $31M 397k 78.48
Seadrill 0.6 $31M 939k 33.18
Cullen Frost Bkrs 0.6 $30M 568k 52.91
Sara Lee Corp 8 0.6 $30M 1.6M 18.92
Republic Svcs 0.6 $29M 1.1M 27.55
G & K Services 0.6 $29M 1.0M 29.11
Iron Mountain 0.6 $29M 944k 30.80
J & J Snack Foods 0.6 $29M 546k 53.28
NEW Csg Sys Intl 0.6 $28M 1.9M 14.71
D Regal Entertainment Group Cl A Common Stock 7 0.6 $29M 2.4M 11.94
General Electric 0.6 $28M 1.6M 17.91
Vodafone Group Plc-sp Adr 9 0.6 $28M 993k 28.03
Village Super Market 0.6 $28M 980k 28.45
Bemis 0.5 $27M 890k 30.08
Atlantictele-nwrkc.. 0.5 $27M 681k 39.05
3m Co Co m 8 0.5 $26M 315k 81.73
Raytheon 0.5 $26M 532k 48.38
Paychex 0.5 $25M 835k 30.11
Dr Pepper Snapple 0.5 $25M 626k 39.48
PNC Financial Services Group I Co m 6 0.5 $25M 426k 57.67
Us Bancorp Del 0.5 $24M 874k 27.05
D Tetra Technologies I Nc Del Co Common Stock 8 0.4 $22M 2.4M 9.34
Insperity 0.4 $22M 855k 25.35
Ensign 0.4 $22M 889k 24.50
Freds 0.4 $21M 1.5M 14.58
Breitburn Energy Partners 0.4 $20M 1.1M 19.07
Mac-gray Corporation 0.4 $20M 1.5M 13.79
American Greetings Corp cl a 0.4 $20M 1.6M 12.51
Constellation Brands Inc cl a 2 0.4 $20M 959k 20.67
Tower Group 0.4 $19M 950k 20.17
Safety Ins Gp 0.4 $20M 481k 40.48
Allegiant Travel Company 0.4 $19M 358k 53.34
Cott Corporation 0.4 $19M 3.0M 6.26
Aircastle 0.4 $19M 1.5M 12.72
Berkley W R Corp 0.4 $18M 536k 34.39
Ascent Media Corp 0.4 $18M 362k 50.72
Core Mark Hldg 0.4 $18M 466k 39.60
BECTON DICKINSON & CO Com Stk 0.3 $18M 238k 74.72
D General Dynamics Cor P Com Stk Common Stock 3 0.3 $18M 265k 66.41
Convergys Corp 0.3 $18M 1.4M 12.77
Onebeacon Insurance 0.3 $18M 1.2M 15.39
Bill Barrett 0.3 $17M 504k 34.07
Firstcitizensbancshsacmstkusd1 C om 3 0.3 $17M 96k 174.99
Navigators Group 0.3 $16M 341k 47.68
Evolution Petroleum Corporatio 0.3 $16M 2.0M 8.05
D Industrias Bachoco S.a.b. De C Adrs Stocks 4 0.3 $16M 818k 19.07
Alleghany Corp Del 0.3 $16M 54k 285.29
Wms Industries 0.3 $16M 764k 20.52
Dolan Media 0.3 $16M 1.8M 8.52
Cubic 0.3 $15M 353k 43.59
Dreamwksanimat'a'comstkusd0.01 C om 2 0.3 $14M 843k 16.59
Brown & Brown 0.3 $14M 637k 22.63
Meredith Corp 0.3 $14M 435k 32.65
Chemed 0.3 $15M 283k 51.21
Astrazeneca 0.3 $14M 297k 46.29
Standard Parking Corporation 0.3 $14M 756k 17.87
Weis Markets 0.3 $14M 342k 39.94
Epiq Systems 0.3 $13M 1.1M 12.02
Capital Southwest Corp 1 0.3 $13M 161k 81.55
Electro Rent Corporation 0.3 $13M 782k 17.15
Energen Corporation 0.2 $13M 251k 50.00
Hillenbrand Inds 0.2 $13M 383k 33.69
Potlatch 0.2 $13M 406k 31.11
Compass Diversified Holdings 0.2 $13M 1.0M 12.39
D Dime Community Bancs Hares Com Common Stock 2 0.2 $11M 872k 12.60
Hilltop Holdings I 0.2 $11M 1.3M 8.45
Grupo Aeroportuario Del Surest 0.2 $11M 195k 55.94
Diageo P L C spon adr new 2 0.2 $10M 118k 87.42
Walgreen 0.2 $10M 306k 33.06
True Religion Apparel Ord Shs Com mon 8 0.2 $10M 300k 34.58
Korn Ferry Intl 0.2 $10M 589k 17.06
Landauer 0.2 $9.6M 186k 51.50
Ituran Location And Control, L 0.2 $9.5M 698k 13.66
J2 Global 0.2 $9.4M 335k 28.14
Oppenheimer Holdings 0.2 $9.8M 606k 16.10
D Nordic American Tank Er Shippi Common Stock g 0.2 $9.2M 765k 11.99
Petsmart 0.2 $9.2M 179k 51.29
National Cinemedia 0.2 $9.1M 734k 12.40
Rex Energy Corporation 0.2 $9.1M 619k 14.76
D Federated Invs Inc P A Cl B Co Common Stock 3 0.2 $8.7M 577k 15.15
Pan American Silver Corp C ommon stock 6 0.2 $8.7M 397k 21.81
Endeavour International Corp 0.2 $8.8M 1.0M 8.69
Valassis Communications 0.2 $8.3M 433k 19.23
Miller Energy Resources 0.2 $8.1M 2.9M 2.79
Sws 0.2 $8.2M 1.2M 6.87
Daktronics 0.1 $7.8M 817k 9.57
Papa Johns Intl 0.1 $7.4M 196k 37.68
Maidenform Brands 0.1 $7.1M 387k 18.30
Monarch Casino & Resort 0.1 $6.9M 677k 10.19
Alamo Group 0.1 $6.4M 237k 26.93
Washington Fed 0.1 $6.8M 487k 13.99
California Water Service 0.1 $6.4M 350k 18.26
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.1 $5.9M 62k 96.05
Merck & Co 0.1 $6.2M 164k 37.70
Firstservice Corporation S ubvtgsh 3 0.1 $6.4M 240k 26.49
Medallion Financial Corporatio 0.1 $6.0M 524k 11.38
National Healthcare Corporatio 0.1 $6.3M 150k 41.90
Sabra Healthcare Reit 0.1 $6.0M 494k 12.09
Compancervecer 0.1 $5.7M 90k 63.09
Artesian Resources Corp Cl A 0.1 $5.5M 292k 18.83
Tompkins Trust 0.1 $5.8M 150k 38.51
Harbinger 0.1 $5.5M 1.4M 4.01
Tidewater 0.1 $5.1M 104k 49.30
Motorcar Pts Amer 0.1 $4.7M 621k 7.50
Contango Oil & Gas 0.1 $4.6M 79k 58.18
Tellabs Inc Com Usd0.01 0.1 $3.9M 971k 4.04
Baldwin & Lyons Inc cl b 0.1 $3.4M 158k 21.80
Amerisafe 0.1 $3.5M 152k 23.25
Computer Services 0.1 $3.6M 127k 28.50
Frischs Restaurants 0.1 $3.4M 176k 19.40
Oil-dri Corporation Of America 0.1 $3.6M 180k 20.24
Seneca Foods Corporation 0.1 $3.3M 128k 25.82
Hanger Orthopedic Grp C ommon stock 4 0.1 $3.2M 174k 18.69
Central Garden & Pet 0.1 $2.8M 343k 8.16
Gyrodyne Company Of America 0.1 $3.0M 29k 101.99
Arden Group Inc Cl-a Cmn Cla 0.0 $2.1M 24k 90.01
D Sei Investments Comp Any Com S Common Stock 7 0.0 $218k 13k 17.36
D Liberty Media Hldg C Orp Com S Common Stock 5 0.0 $221k 14k 16.22
Western Un 0.0 $206k 11k 18.22
Dun & Bradstreet Corp Del Ne 0.0 $201k 2.7k 74.72