River Road Asset Management

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