River Road Asset Management as of Sept. 30, 2012
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 194 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.0 | $127M | 1.1M | 116.56 | |
Automatic Data Processing (ADP) | 1.9 | $119M | 2.0M | 58.66 | |
Owens & Minor (OMI) | 1.7 | $106M | 3.5M | 29.88 | |
Intel Corporation (INTC) | 1.6 | $104M | 4.6M | 22.66 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $101M | 1.2M | 85.78 | |
General Mills (GIS) | 1.6 | $100M | 2.5M | 39.85 | |
Harris Teeter Supermarkets | 1.5 | $98M | 2.5M | 38.84 | |
Pepsi (PEP) | 1.5 | $95M | 1.3M | 70.77 | |
Verizon Communications (VZ) | 1.5 | $93M | 2.0M | 45.57 | |
SYSCO Corporation (SYY) | 1.4 | $92M | 2.9M | 31.27 | |
Procter & Gamble Company (PG) | 1.4 | $89M | 1.3M | 69.36 | |
Pfizer (PFE) | 1.4 | $88M | 3.5M | 24.85 | |
Norfolk Southern (NSC) | 1.4 | $87M | 1.4M | 63.63 | |
Geo | 1.4 | $87M | 3.1M | 27.67 | |
United Parcel Service (UPS) | 1.3 | $85M | 1.2M | 71.57 | |
Target Corporation (TGT) | 1.3 | $85M | 1.3M | 63.47 | |
Johnson & Johnson (JNJ) | 1.3 | $84M | 1.2M | 68.91 | |
BlackRock (BLK) | 1.3 | $82M | 460k | 178.30 | |
Partner Re | 1.2 | $79M | 1.1M | 74.28 | |
Madison Square Garden | 1.2 | $79M | 2.0M | 40.27 | |
Thomson Reuters Corp | 1.2 | $79M | 2.7M | 28.86 | |
Walgreen Company | 1.2 | $78M | 2.1M | 36.44 | |
Medtronic | 1.2 | $75M | 1.7M | 43.12 | |
Hasbro (HAS) | 1.2 | $75M | 2.0M | 38.17 | |
COMMON Uns Energy Corp | 1.2 | $74M | 1.8M | 41.86 | |
Kohl's Corporation (KSS) | 1.1 | $73M | 1.4M | 51.22 | |
Big Lots (BIGGQ) | 1.1 | $72M | 2.4M | 29.58 | |
Avista Corporation (AVA) | 1.1 | $71M | 2.8M | 25.74 | |
Darden Restaurants (DRI) | 1.1 | $71M | 1.3M | 55.75 | |
DST Systems | 1.1 | $71M | 1.2M | 56.56 | |
Chubb Corporation | 1.1 | $70M | 914k | 76.28 | |
Neustar | 1.1 | $69M | 1.7M | 40.03 | |
Bob Evans Farms | 1.1 | $68M | 1.7M | 39.13 | |
ConocoPhillips (COP) | 1.0 | $66M | 1.2M | 57.18 | |
White Mountains Insurance Gp (WTM) | 1.0 | $63M | 122k | 513.34 | |
Lockheed Martin Corporation (LMT) | 1.0 | $61M | 656k | 93.38 | |
Cme (CME) | 0.9 | $60M | 1.0M | 57.29 | |
UniFirst Corporation (UNF) | 0.9 | $59M | 878k | 66.79 | |
PNC Financial Services (PNC) | 0.9 | $58M | 920k | 63.10 | |
Microsoft Corporation (MSFT) | 0.9 | $57M | 1.9M | 29.76 | |
Iron Mountain Incorporated | 0.9 | $57M | 1.7M | 34.11 | |
Waste Management (WM) | 0.9 | $57M | 1.8M | 32.08 | |
Nucor Corporation (NUE) | 0.9 | $56M | 1.5M | 38.26 | |
Dr Pepper Snapple | 0.9 | $55M | 1.2M | 44.53 | |
Republic Services (RSG) | 0.9 | $55M | 2.0M | 27.51 | |
Ca | 0.9 | $55M | 2.1M | 25.76 | |
Rent-A-Center (UPBD) | 0.8 | $52M | 1.5M | 35.04 | |
Wal-Mart Stores (WMT) | 0.8 | $51M | 688k | 73.80 | |
Bemis Company | 0.8 | $50M | 1.6M | 31.47 | |
Telefonica Brasil Sa | 0.8 | $50M | 2.3M | 21.74 | |
Becton, Dickinson and (BDX) | 0.8 | $49M | 620k | 78.56 | |
Ascena Retail | 0.8 | $49M | 2.3M | 21.45 | |
J Global (ZD) | 0.8 | $49M | 1.5M | 32.82 | |
United Technologies Corporation | 0.8 | $49M | 620k | 78.29 | |
Raytheon Company | 0.8 | $48M | 838k | 57.16 | |
Regal Entertainment | 0.8 | $47M | 3.4M | 14.07 | |
Steris Corporation | 0.7 | $47M | 1.3M | 35.47 | |
Commerce Bancshares (CBSH) | 0.7 | $47M | 1.2M | 40.33 | |
ICU Medical, Incorporated (ICUI) | 0.7 | $47M | 777k | 60.48 | |
ABM Industries (ABM) | 0.7 | $46M | 2.4M | 18.93 | |
General Dynamics Corporation (GD) | 0.7 | $46M | 702k | 66.12 | |
National Fuel Gas (NFG) | 0.7 | $46M | 859k | 54.04 | |
Hillenbrand (HI) | 0.7 | $44M | 2.4M | 18.19 | |
Genuine Parts Company (GPC) | 0.7 | $43M | 708k | 61.03 | |
Vodafone | 0.7 | $42M | 1.5M | 28.50 | |
Entergy Corporation (ETR) | 0.7 | $42M | 605k | 69.30 | |
3M Company (MMM) | 0.7 | $41M | 443k | 92.42 | |
Paychex (PAYX) | 0.6 | $41M | 1.2M | 33.29 | |
Alterra Capital Holdings Lim | 0.6 | $40M | 1.7M | 23.94 | |
U.S. Bancorp (USB) | 0.6 | $39M | 1.1M | 34.30 | |
Molson Coors Brewing Company (TAP) | 0.6 | $38M | 841k | 45.05 | |
General Electric Company | 0.6 | $36M | 1.6M | 22.71 | |
CSG Systems International (CSGS) | 0.6 | $35M | 1.5M | 22.49 | |
American Greetings Corporation | 0.5 | $34M | 2.0M | 16.80 | |
Village Super Market (VLGEA) | 0.5 | $33M | 892k | 36.76 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $31M | 1.4M | 21.44 | |
Atlantic Tele-Network | 0.5 | $30M | 688k | 42.98 | |
Sabra Health Care REIT (SBRA) | 0.5 | $29M | 1.4M | 20.01 | |
BreitBurn Energy Partners | 0.5 | $29M | 1.5M | 19.43 | |
Safety Insurance (SAFT) | 0.4 | $27M | 597k | 45.88 | |
AstraZeneca (AZN) | 0.4 | $26M | 537k | 47.86 | |
Ensign (ENSG) | 0.4 | $26M | 857k | 30.60 | |
National CineMedia | 0.4 | $26M | 1.6M | 16.37 | |
Convergys Corporation | 0.4 | $25M | 1.6M | 15.67 | |
Ingram Micro | 0.4 | $26M | 1.7M | 15.23 | |
Equifax (EFX) | 0.4 | $25M | 533k | 46.58 | |
Covance | 0.4 | $25M | 529k | 46.69 | |
G&K Services | 0.4 | $23M | 727k | 31.35 | |
J&J Snack Foods (JJSF) | 0.4 | $23M | 396k | 57.33 | |
Sykes Enterprises, Incorporated | 0.3 | $22M | 1.6M | 13.44 | |
Brink's Company (BCO) | 0.3 | $22M | 858k | 25.69 | |
EPIQ Systems | 0.3 | $21M | 1.6M | 13.42 | |
Iconix Brand | 0.3 | $22M | 1.2M | 18.24 | |
Capital Southwest Corporation (CSWC) | 0.3 | $22M | 194k | 111.95 | |
Insperity (NSP) | 0.3 | $21M | 845k | 25.23 | |
Tower | 0.3 | $21M | 1.1M | 19.40 | |
FLIR Systems | 0.3 | $20M | 1.0M | 19.98 | |
Hill-Rom Holdings | 0.3 | $19M | 668k | 29.06 | |
Standard Parking Corporation | 0.3 | $20M | 891k | 22.43 | |
Mac-Gray Corporation | 0.3 | $19M | 1.4M | 13.41 | |
Patterson-UTI Energy (PTEN) | 0.3 | $18M | 1.2M | 15.82 | |
Chemed Corp Com Stk (CHE) | 0.3 | $19M | 268k | 69.29 | |
Compass Diversified Holdings (CODI) | 0.3 | $18M | 1.2M | 14.78 | |
Fred's | 0.3 | $18M | 1.2M | 14.24 | |
Nordion | 0.3 | $18M | 2.6M | 6.75 | |
Ascent Media Corporation | 0.3 | $17M | 316k | 54.01 | |
DreamWorks Animation SKG | 0.3 | $17M | 899k | 19.23 | |
Industrias Bachoco, S.A.B. de C.V. | 0.3 | $17M | 713k | 24.06 | |
Unit Corporation | 0.3 | $17M | 411k | 41.50 | |
Meredith Corporation | 0.3 | $16M | 465k | 35.00 | |
Aircastle | 0.3 | $17M | 1.5M | 11.33 | |
AmeriGas Partners | 0.3 | $16M | 371k | 43.66 | |
Onebeacon Insurance Group Ltd Cl-a | 0.3 | $16M | 1.2M | 13.44 | |
Kraton Performance Polymers | 0.3 | $16M | 628k | 26.10 | |
Tidewater | 0.2 | $16M | 322k | 48.53 | |
Alleghany Corporation | 0.2 | $16M | 47k | 344.94 | |
Korn/Ferry International (KFY) | 0.2 | $16M | 1.0M | 15.33 | |
Potlatch Corporation (PCH) | 0.2 | $16M | 420k | 37.37 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $16M | 1.9M | 8.08 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $15M | 1.5M | 10.18 | |
Cubic Corporation | 0.2 | $15M | 302k | 50.06 | |
INC/TN shares Miller Energy | 0.2 | $15M | 3.0M | 5.03 | |
W.R. Berkley Corporation (WRB) | 0.2 | $15M | 392k | 37.49 | |
Navigators | 0.2 | $14M | 293k | 49.23 | |
John Bean Technologies Corporation (JBT) | 0.2 | $14M | 852k | 16.33 | |
First Citizens BancShares (FCNCA) | 0.2 | $13M | 80k | 162.89 | |
Hilltop Holdings (HTH) | 0.2 | $13M | 1.1M | 12.71 | |
QEP Resources | 0.2 | $13M | 412k | 31.66 | |
Abercrombie & Fitch (ANF) | 0.2 | $13M | 376k | 33.92 | |
Quality Systems | 0.2 | $13M | 680k | 18.53 | |
VAALCO Energy (EGY) | 0.2 | $12M | 1.4M | 8.55 | |
Dime Community Bancshares | 0.2 | $12M | 821k | 14.44 | |
Resolute Energy | 0.2 | $12M | 1.3M | 8.87 | |
True Religion Apparel | 0.2 | $12M | 572k | 21.33 | |
Firstservice Cad Sub Vtg | 0.2 | $12M | 428k | 27.95 | |
Contango Oil & Gas Company | 0.2 | $11M | 229k | 49.14 | |
Bill Barrett Corporation | 0.2 | $12M | 469k | 24.77 | |
Electro Rent Corporation | 0.2 | $12M | 657k | 17.69 | |
Energen Corporation | 0.2 | $12M | 220k | 52.41 | |
Cott Corp | 0.2 | $11M | 1.4M | 7.90 | |
Daktronics (DAKT) | 0.2 | $11M | 1.1M | 9.51 | |
Valassis Communications | 0.2 | $10M | 406k | 24.69 | |
Aptar (ATR) | 0.2 | $9.9M | 191k | 51.71 | |
Constellation Brands (STZ) | 0.2 | $10M | 313k | 32.35 | |
TETRA Technologies (TTI) | 0.1 | $9.5M | 1.6M | 6.05 | |
Aaron's | 0.1 | $9.2M | 329k | 27.81 | |
ManTech International Corporation | 0.1 | $9.0M | 374k | 24.00 | |
Rex Energy Corporation | 0.1 | $8.8M | 658k | 13.35 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $8.8M | 871k | 10.08 | |
Service Corporation International (SCI) | 0.1 | $8.0M | 593k | 13.46 | |
Benchmark Electronics (BHE) | 0.1 | $8.3M | 542k | 15.27 | |
TransMontaigne Partners | 0.1 | $8.4M | 220k | 38.00 | |
California Water Service (CWT) | 0.1 | $8.2M | 438k | 18.65 | |
Cloud Peak Energy | 0.1 | $8.3M | 458k | 18.10 | |
Endeavour International C | 0.1 | $8.0M | 831k | 9.67 | |
Merck & Co (MRK) | 0.1 | $7.4M | 164k | 45.10 | |
BGC Partners | 0.1 | $7.5M | 1.5M | 4.90 | |
Dolan Company | 0.1 | $7.9M | 1.5M | 5.38 | |
Supertex | 0.1 | $7.6M | 423k | 17.88 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $7.9M | 338k | 23.23 | |
Ituran Location And Control (ITRN) | 0.1 | $6.7M | 575k | 11.66 | |
Lexmark International | 0.1 | $6.5M | 291k | 22.25 | |
SWS | 0.1 | $6.2M | 1.0M | 6.11 | |
Alamo (ALG) | 0.1 | $6.1M | 180k | 33.78 | |
Medallion Financial (MFIN) | 0.1 | $6.3M | 529k | 11.81 | |
Baldwin & Lyons | 0.1 | $5.6M | 234k | 23.91 | |
Core-Mark Holding Company | 0.1 | $5.5M | 114k | 48.11 | |
UGI Corporation (UGI) | 0.1 | $5.5M | 175k | 31.75 | |
Total System Services | 0.1 | $5.3M | 225k | 23.70 | |
SEI Investments Company (SEIC) | 0.1 | $4.8M | 224k | 21.44 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.0M | 74k | 67.11 | |
Monarch Casino & Resort (MCRI) | 0.1 | $5.0M | 576k | 8.71 | |
Landauer | 0.1 | $5.1M | 85k | 59.72 | |
Cimarex Energy | 0.1 | $4.8M | 82k | 58.55 | |
Tompkins Financial Corporation (TMP) | 0.1 | $5.2M | 128k | 40.52 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $5.0M | 216k | 23.14 | |
Oppenheimer Holdings (OPY) | 0.1 | $5.2M | 329k | 15.95 | |
Bio-Rad Laboratories (BIO) | 0.1 | $4.1M | 39k | 106.72 | |
Tredegar Corporation (TG) | 0.1 | $4.4M | 247k | 17.74 | |
Orbital Sciences | 0.1 | $3.8M | 262k | 14.56 | |
Omega Protein Corporation | 0.1 | $3.8M | 560k | 6.86 | |
Heartland Express (HTLD) | 0.1 | $3.4M | 257k | 13.36 | |
Motorcar Parts of America (MPAA) | 0.1 | $3.0M | 619k | 4.85 | |
Computer Services | 0.1 | $3.3M | 111k | 29.91 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.7M | 163k | 16.35 | |
Loews Corporation (L) | 0.0 | $365k | 8.8k | 41.25 | |
Western Union Company (WU) | 0.0 | $375k | 21k | 18.22 | |
Berkshire Hathaway (BRK.B) | 0.0 | $313k | 3.5k | 88.27 | |
Devon Energy Corporation (DVN) | 0.0 | $274k | 4.5k | 60.39 | |
Global Payments (GPN) | 0.0 | $202k | 4.8k | 41.87 | |
Oracle Corporation (ORCL) | 0.0 | $266k | 8.5k | 31.40 | |
Williams Partners | 0.0 | $215k | 3.9k | 54.71 | |
Enersis | 0.0 | $229k | 14k | 16.42 | |
Adt | 0.0 | $267k | 7.4k | 36.01 |