River Road Asset Management

River Road Asset Management as of March 31, 2012

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp 2.0 $119M 4.2M 28.11
Chevron Corp 1.8 $108M 1.0M 107.21
D Automatic Data Proce Ssing Inc Common Stock 0 1.7 $104M 1.9M 55.19
INC Pepsico 1.5 $93M 1.4M 66.35
General Mills 1.5 $92M 2.3M 39.45
Genuine Parts 1.5 $91M 1.4M 62.75
United Parcel Service Inc Co m 9 1.5 $89M 1.1M 80.72
Ruddick 1.4 $85M 2.1M 40.10
Big Lots 1.4 $84M 1.9M 43.02
NORFOLK SOUTHERN Corp 1.4 $83M 1.3M 65.83
White Mtn Insurance Grp 1.4 $82M 164k 501.72
Conocophillips 1.4 $82M 1.1M 76.01
Sysco Corp 1.3 $81M 2.7M 29.86
Procter & Gamble 1.3 $81M 1.2M 67.21
Kimberly Clark Corp 1.3 $80M 1.1M 73.89
Chubb Corp 1.3 $80M 1.2M 69.11
Waste Mgmt Inc Del 1.3 $80M 2.3M 34.96
Owens & Minor 1.2 $76M 2.5M 30.41
Johnson & Johnson 1.2 $75M 1.1M 65.96
Pfizer 1.2 $74M 3.3M 22.65
Madison Square Gar Class 'a' Usd0.01 1.2 $75M 2.2M 34.20
Icu Medical 1.2 $74M 1.5M 49.16
Avista 1.2 $73M 2.8M 25.58
Target Corp 1.2 $72M 1.2M 58.27
Verizon Communications Inc Co m 9 1.2 $72M 1.9M 38.23
Partnerre 1.2 $70M 1.0M 67.89
Cracker Barrel Old 1.2 $70M 1.3M 55.80
Neustar Inc-class 1.1 $70M 1.9M 37.25
Geo Group 1.1 $67M 3.5M 19.01
Bob Evans Farms 1.1 $65M 1.7M 37.72
Dst Systems 1.1 $66M 1.2M 54.23
Blackrock 1.0 $62M 300k 204.90
Rent-a-center 1.0 $61M 1.6M 37.75
D Darden Restaurants I Nc Com St Common Stock 2 1.0 $58M 1.1M 51.16
Nucor Corp Common Stock Usd.4 1.0 $58M 1.4M 42.95
Abm Industries 0.9 $58M 2.4M 24.30
Microsoft Corp 0.9 $57M 1.8M 32.26
Telefonica Brasil 0.9 $57M 1.8M 30.63
Unifirst 0.9 $56M 917k 61.55
Southern Co Co m 8 0.9 $55M 1.2M 44.93
Duke Energy Corp 0.9 $54M 2.6M 21.01
PNC Financial Services Group I Co m 6 0.9 $53M 814k 64.49
Medtronic 0.9 $52M 1.3M 39.19
Wal Mart Stores 0.8 $52M 841k 61.20
Lockheed Martin Corp 0.8 $51M 572k 89.86
Hillenbrand Inc Com Stk Npv 'wi' 0.8 $51M 2.2M 22.95
Unisource Energy 0.8 $50M 1.4M 36.57
Ascena Retail Group 0.8 $49M 1.1M 44.32
United Technologies 0.8 $48M 578k 82.94
Steris Corporation 0.8 $47M 1.5M 31.62
Dr Pepper Snapple 0.8 $46M 1.1M 40.21
D Commerce Bancshares Inc Com St Common Stock 2 0.7 $45M 1.1M 40.52
Mccormick & Co 0.7 $45M 825k 54.43
Ingram Micro 0.7 $45M 2.4M 18.56
Republic Svcs 0.7 $44M 1.4M 30.56
D Regal Entertainment Group Cl A Common Stock 7 0.7 $42M 3.1M 13.60
J M Smucker 0.7 $43M 524k 81.36
Thomsonreutcom 0.7 $42M 1.4M 28.90
Brinks 0.7 $42M 1.8M 23.87
Raytheon 0.7 $41M 769k 52.78
Alterra Capital Holdings 0.7 $40M 1.7M 22.98
Entergy Corp Co m 2 0.6 $38M 559k 67.20
Bemis 0.6 $37M 1.2M 32.29
3m Co Co m 8 0.6 $37M 409k 89.21
Sara Lee Corp 8 0.6 $36M 1.7M 21.53
Paychex 0.6 $35M 1.1M 30.99
Iron Mountain 0.6 $35M 1.2M 28.80
Vodafone Group Plc-sp Adr 9 0.6 $34M 1.2M 27.67
Us Bancorp Del 0.6 $34M 1.1M 31.68
Walgreen 0.6 $34M 1.0M 33.49
Mantech Intl Corp cl a 5 0.5 $33M 949k 34.46
Stepan Company 0.5 $32M 369k 87.80
American Greetings Corp cl a 0.5 $32M 2.1M 15.34
G & K Services 0.5 $32M 946k 34.20
D Nordic American Tank Er Shippi Common Stock g 0.5 $30M 1.9M 15.88
Equifax 0.5 $30M 684k 44.26
NEW Csg Sys Intl 0.5 $29M 1.9M 15.14
General Electric 0.5 $30M 1.5M 20.07
Village Super Market 0.5 $30M 941k 31.59
Dreamwksanimat'a'comstkusd0.01 C om 2 0.5 $29M 1.6M 18.45
D General Dynamics Cor P Com Stk Common Stock 3 0.5 $28M 383k 73.38
J & J Snack Foods 0.5 $27M 516k 52.46
BECTON DICKINSON & CO Com Stk 0.4 $27M 344k 77.65
Atlantictele-nwrkc.. 0.4 $25M 694k 36.36
Core Mark Hldg 0.4 $25M 605k 40.94
Breitburn Energy Partners 0.4 $25M 1.3M 19.12
Pan American Silver Corp C ommon stock 6 0.4 $24M 1.1M 22.06
Convergys Corp 0.4 $24M 1.8M 13.35
Insperity 0.4 $24M 766k 30.64
Ensign 0.4 $23M 848k 27.16
Mac-gray Corporation 0.4 $23M 1.5M 15.13
Tower Group 0.4 $22M 999k 22.43
Safety Ins Gp 0.4 $22M 528k 41.64
Molson Coors Brewing Co cl b 6 0.3 $21M 468k 45.25
D Tetra Technologies I Nc Del Co Common Stock 8 0.3 $21M 2.3M 9.42
Constellation Brands Inc cl a 2 0.3 $21M 900k 23.59
Potlatch 0.3 $21M 671k 31.34
Bill Barrett 0.3 $21M 811k 26.01
Freds 0.3 $20M 1.4M 14.61
Hillenbrand Inds 0.3 $21M 624k 33.41
Ca 0.3 $20M 722k 27.56
Aptargroup Inc Com Stk 0.3 $20M 369k 54.77
Astrazeneca 0.3 $20M 453k 44.49
Cme Group Inc Co m 1 0.3 $20M 69k 289.32
Hasbro Inc 4 0.3 $20M 536k 36.72
Epiq Systems 0.3 $19M 1.6M 12.10
Valassis Communications 0.3 $19M 817k 23.00
Berkley W R Corp 0.3 $19M 514k 36.12
Korn Ferry Intl 0.3 $19M 1.1M 16.75
Meredith Corp 0.3 $19M 586k 32.46
Evolution Petroleum Corporatio 0.3 $19M 2.0M 9.30
True Religion Apparel Ord Shs Com mon 8 0.3 $18M 666k 27.40
Cloud Peak Energy 0.3 $17M 1.1M 15.93
Aircastle 0.3 $17M 1.4M 12.24
Allegiant Travel Company 0.3 $18M 327k 54.50
Standard Parking Corporation 0.3 $17M 844k 20.50
Alleghany Corp Del 0.3 $17M 52k 329.10
Covance 0.3 $17M 360k 47.63
Patterson-uti Energy Inc C ommon stock 7 0.3 $17M 963k 17.29
National Cinemedia 0.3 $17M 1.1M 15.30
Chemed 0.3 $17M 271k 62.68
D Industrias Bachoco S.a.b. De C Adrs Stocks 4 0.3 $16M 773k 21.06
Firstcitizensbancshsacmstkusd1 C om 3 0.3 $17M 90k 182.69
Ascent Media Corp 0.3 $16M 344k 47.29
Patterson Companies 0.3 $16M 491k 33.40
Capital Southwest Corp 1 0.3 $16M 173k 94.55
Compass Diversified Holdings 0.3 $16M 1.1M 14.79
Onebeacon Insurance 0.3 $16M 1.1M 15.41
Sabra Healthcare Reit 0.3 $16M 997k 16.44
Dolan Media 0.3 $16M 1.7M 9.11
Cubic 0.3 $16M 337k 47.28
Navigators Group 0.2 $15M 325k 47.24
Grupo Aeroportuario Del Surest 0.2 $14M 210k 68.52
Electro Rent Corporation 0.2 $14M 738k 18.41
Vaalco Energy 0.2 $14M 1.4M 9.45
Newmont Mining Corp 0.2 $13M 245k 51.27
Wms Industries 0.2 $13M 542k 23.73
D Dime Community Bancs Hares Com Common Stock 2 0.2 $12M 820k 14.61
Flir Sys 0.2 $12M 475k 25.31
Energen Corporation 0.2 $12M 242k 49.15
Miller Energy Resources 0.2 $12M 2.8M 4.22
Hanger Orthopedic Grp C ommon stock 4 0.2 $12M 534k 21.86
Endeavour International Corp 0.2 $11M 964k 11.85
Cott Corporation 0.2 $11M 1.6M 6.59
Landauer 0.2 $11M 201k 53.02
Daktronics 0.2 $11M 1.2M 8.89
Hilltop Holdings I 0.2 $10M 1.2M 8.39
Ituran Location And Control, L 0.1 $8.8M 659k 13.44
J2 Global 0.1 $9.1M 319k 28.68
D Total System Service S Inc Com Common Stock 8 0.1 $8.6M 375k 23.07
Service Corp Int'l 0.1 $8.7M 773k 11.26
Oppenheimer Holdings 0.1 $8.3M 481k 17.35
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.1 $7.6M 73k 103.69
Alamo Group 0.1 $7.9M 264k 30.06
California Water Service 0.1 $8.0M 438k 18.21
Rex Energy Corporation 0.1 $7.8M 733k 10.68
John Bean Technologies Corpora 0.1 $7.7M 473k 16.20
D Abercrombie & Fitch Co Cl A Co Common Stock 0 0.1 $7.5M 152k 49.61
Motorcar Pts Amer 0.1 $6.9M 722k 9.62
Monarch Casino & Resort 0.1 $6.6M 637k 10.30
Sws 0.1 $6.5M 1.1M 5.72
Merck & Co 0.1 $6.0M 155k 38.40
Artesian Resources Corp Cl A 0.1 $6.3M 334k 18.79
Firstservice Corporation S ubvtgsh 3 0.1 $6.1M 199k 30.64
Tompkins Trust 0.1 $5.7M 142k 40.06
Brown & Brown 0.1 $5.4M 226k 23.78
Medallion Financial Corporatio 0.1 $5.6M 501k 11.16
Papa Johns Intl 0.1 $4.9M 131k 37.66
Baldwin & Lyons Inc cl b 0.1 $4.9M 217k 22.38
Ugi Corp 0.1 $5.1M 188k 27.25
Smart Technologies Inc. 'a' class a 8 0.1 $4.6M 1.5M 2.97
Sykes Enterprises 0.1 $4.9M 312k 15.80
Contango Oil & Gas 0.1 $4.9M 83k 58.91
D Sei Investments Comp Any Com S Common Stock 7 0.1 $4.0M 191k 20.69
Central Garden & Pet 0.1 $4.1M 440k 9.41
Frischs Restaurants 0.1 $4.4M 164k 26.95
Harbinger 0.1 $4.4M 840k 5.18
Oil-dri Corporation Of America 0.1 $4.4M 207k 21.29
Weis Markets 0.1 $4.4M 102k 43.60
Computer Services 0.1 $3.7M 113k 33.00
Cincinnati Finl Corp 0.0 $361k 11k 34.53
D Liberty Media Hldg C Orp Com S Common Stock 5 0.0 $266k 14k 19.08
Berkshire Hath-cl B 0.0 $282k 3.5k 81.27
Western Un 0.0 $263k 15k 17.60
Devon Energy Corp Co m 2 0.0 $235k 3.3k 71.19
National Fuel Gas Co N J 0.0 $236k 4.9k 48.19
Xerox Corp 0.0 $97k 12k 8.07
Loews Corp 5 0.0 $257k 6.5k 39.84