River Road Asset Management

River Road Asset Management as of June 30, 2013

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 174 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.1 $171M 7.1M 24.23
Chevron Corporation (CVX) 1.8 $148M 1.3M 118.34
Owens & Minor (OMI) 1.8 $145M 4.3M 33.83
Occidental Petroleum Corporation (OXY) 1.8 $144M 1.6M 89.23
Walgreen Company 1.7 $135M 3.1M 44.20
Kohl's Corporation (KSS) 1.6 $133M 2.6M 50.51
Pepsi (PEP) 1.6 $132M 1.6M 81.79
PNC Financial Services (PNC) 1.6 $127M 1.7M 72.92
United Parcel Service (UPS) 1.6 $127M 1.5M 86.48
SYSCO Corporation (SYY) 1.6 $125M 3.6M 34.16
Dr Pepper Snapple 1.6 $124M 2.7M 45.93
National Fuel Gas (NFG) 1.5 $123M 2.1M 57.95
Norfolk Southern (NSC) 1.5 $122M 1.7M 72.65
Hasbro (HAS) 1.5 $122M 2.7M 44.83
Johnson & Johnson (JNJ) 1.5 $118M 1.4M 85.86
Cme (CME) 1.5 $118M 1.5M 75.95
Kimberly-Clark Corporation (KMB) 1.5 $118M 1.2M 97.14
U.S. Bancorp (USB) 1.4 $115M 3.2M 36.15
Staples 1.4 $114M 7.2M 15.87
Target Corporation (TGT) 1.4 $113M 1.6M 68.86
Medtronic 1.4 $112M 2.2M 51.47
Procter & Gamble Company (PG) 1.4 $112M 1.5M 76.99
Bob Evans Farms 1.4 $110M 2.3M 46.98
Harris Teeter Supermarkets 1.3 $108M 2.3M 46.86
General Mills (GIS) 1.3 $107M 2.2M 48.53
Western Union Company (WU) 1.3 $106M 6.2M 17.11
Microsoft Corporation (MSFT) 1.3 $103M 3.0M 34.55
Verizon Communications (VZ) 1.2 $101M 2.0M 50.34
Partner Re 1.2 $99M 1.1M 90.56
Darden Restaurants (DRI) 1.2 $98M 1.9M 50.48
Pfizer (PFE) 1.2 $97M 3.4M 28.01
Thomson Reuters Corp 1.2 $96M 2.9M 32.57
BlackRock (BLK) 1.2 $94M 367k 256.85
Ca 1.2 $94M 3.3M 28.62
Corning Incorporated (GLW) 1.1 $92M 6.5M 14.23
Emerson Electric (EMR) 1.1 $91M 1.7M 54.54
Coach 1.1 $87M 1.5M 57.09
Geo 1.1 $86M 2.5M 33.95
J Global (ZD) 1.1 $85M 2.0M 42.51
Republic Services (RSG) 1.0 $83M 2.4M 33.94
Nucor Corporation (NUE) 1.0 $78M 1.8M 43.32
White Mountains Insurance Gp (WTM) 1.0 $78M 136k 574.94
Avista Corporation (AVA) 1.0 $77M 2.9M 27.02
Becton, Dickinson and (BDX) 1.0 $78M 785k 98.83
Bemis Company 0.9 $76M 1.9M 39.14
Iron Mountain Incorporated 0.9 $73M 2.8M 26.61
Raytheon Company 0.9 $73M 1.1M 66.12
General Dynamics Corporation (GD) 0.9 $72M 914k 78.33
Wal-Mart Stores (WMT) 0.8 $68M 906k 74.49
Big Lots (BIGGQ) 0.8 $68M 2.1M 31.53
Genuine Parts Company (GPC) 0.8 $66M 843k 78.07
CSG Systems International (CSGS) 0.8 $66M 3.0M 21.78
Hillenbrand (HI) 0.8 $65M 2.7M 23.71
Lockheed Martin Corporation (LMT) 0.8 $62M 571k 108.46
DST Systems 0.7 $60M 917k 65.33
3M Company (MMM) 0.7 $59M 543k 109.35
Paychex (PAYX) 0.7 $57M 1.6M 36.51
Molson Coors Brewing Company (TAP) 0.7 $58M 1.2M 47.86
Telefonica Brasil Sa 0.7 $56M 2.5M 22.82
Neustar 0.7 $56M 1.1M 48.68
Rent-A-Center (UPBD) 0.7 $55M 1.5M 37.55
Innophos Holdings 0.7 $52M 1.1M 47.17
Wpx Energy 0.6 $51M 2.7M 18.94
UniFirst Corporation (UNF) 0.6 $48M 527k 91.25
Ascena Retail 0.6 $46M 2.6M 17.45
ABM Industries (ABM) 0.6 $45M 1.8M 24.51
Aurico Gold 0.5 $42M 9.7M 4.37
Atlantic Tele-Network 0.5 $41M 821k 49.66
Vodafone 0.5 $40M 1.4M 28.74
ICU Medical, Incorporated (ICUI) 0.5 $40M 550k 72.06
Aircastle 0.5 $39M 2.4M 15.99
Williams Partners 0.5 $38M 729k 51.60
Heartland Payment Systems 0.5 $38M 1.0M 37.25
Pan American Silver Corp Can (PAAS) 0.5 $38M 3.3M 11.64
Insperity (NSP) 0.4 $34M 1.1M 30.30
Ensign (ENSG) 0.4 $34M 962k 35.22
Intrepid Potash 0.4 $34M 1.8M 19.05
Tower Group International 0.4 $33M 1.6M 20.51
Convergys Corporation 0.4 $32M 1.8M 17.43
Steris Corporation 0.4 $32M 742k 42.88
Sykes Enterprises, Incorporated 0.4 $31M 2.0M 15.76
Cubic Corporation 0.4 $32M 660k 48.10
Safety Insurance (SAFT) 0.4 $30M 609k 48.51
Village Super Market (VLGEA) 0.4 $30M 896k 33.09
Nordion 0.4 $30M 4.1M 7.40
PICO Holdings 0.4 $29M 1.4M 20.96
National CineMedia 0.4 $29M 1.7M 16.89
Capital Southwest Corporation (CSWC) 0.4 $29M 210k 137.83
General Electric Company 0.3 $29M 1.2M 23.19
Aaron's 0.3 $28M 1.0M 28.01
International Speedway Corporation 0.3 $27M 843k 31.47
Telephone And Data Systems (TDS) 0.3 $26M 1.1M 24.65
Madison Square Garden 0.3 $26M 431k 59.25
AmeriGas Partners 0.3 $25M 511k 49.43
Standard Parking Corporation 0.3 $25M 1.2M 21.46
Heartland Express (HTLD) 0.3 $24M 1.7M 13.88
Regis Corporation 0.3 $24M 1.5M 16.42
FLIR Systems 0.3 $24M 897k 26.97
Hilltop Holdings (HTH) 0.3 $24M 1.4M 16.40
Ocean Rig Udw 0.3 $23M 1.2M 18.73
Evolution Petroleum Corporation (EPM) 0.3 $22M 2.0M 10.91
Compass Diversified Holdings (CODI) 0.3 $22M 1.3M 17.53
Industrias Bachoco, S.A.B. de C.V. 0.3 $22M 637k 34.70
Cloud Peak Energy 0.3 $22M 1.3M 16.48
Pep Boys - Manny, Moe & Jack 0.3 $21M 1.8M 11.58
Korn/Ferry International (KFY) 0.2 $20M 1.1M 18.74
Jos. A. Bank Clothiers 0.2 $21M 497k 41.32
Texas Roadhouse (TXRH) 0.2 $20M 792k 25.02
BreitBurn Energy Partners 0.2 $20M 1.1M 18.25
Dime Community Bancshares 0.2 $20M 1.3M 15.32
Hill-Rom Holdings 0.2 $19M 564k 33.68
Kraton Performance Polymers 0.2 $19M 905k 21.20
Sabra Health Care REIT (SBRA) 0.2 $19M 725k 26.11
Onebeacon Insurance Group Ltd Cl-a 0.2 $18M 1.3M 14.48
Mac-Gray Corporation 0.2 $19M 1.3M 14.20
Silver Standard Res 0.2 $18M 2.8M 6.34
Quality Systems 0.2 $18M 941k 18.71
TETRA Technologies (TTI) 0.2 $17M 1.6M 10.26
EPIQ Systems 0.2 $17M 1.3M 13.47
Forward Air Corporation (FWRD) 0.2 $16M 425k 38.28
Alleghany Corporation 0.2 $16M 42k 383.31
Air Methods Corporation 0.2 $16M 478k 33.86
Orthofix International Nv Com Stk 0.2 $16M 598k 26.90
Total System Services 0.2 $15M 618k 24.48
Navigators 0.2 $15M 261k 57.04
Unit Corporation 0.2 $14M 336k 42.58
First Citizens BancShares (FCNCA) 0.2 $14M 71k 192.05
Abercrombie & Fitch (ANF) 0.2 $14M 307k 45.25
ManTech International Corporation 0.2 $14M 538k 26.12
Fred's 0.2 $14M 892k 15.49
Energen Corporation 0.2 $14M 267k 52.26
Ingles Markets, Incorporated (IMKTA) 0.2 $14M 547k 25.25
QEP Resources 0.2 $14M 488k 27.78
Daktronics (DAKT) 0.2 $13M 1.3M 10.26
Layne Christensen Company 0.1 $12M 614k 19.51
Resolute Energy 0.1 $12M 1.5M 7.98
INC/TN shares Miller Energy 0.1 $12M 3.0M 4.00
Benchmark Electronics (BHE) 0.1 $11M 543k 20.10
TransMontaigne Partners 0.1 $11M 251k 41.91
Orbital Sciences 0.1 $9.6M 552k 17.37
Electro Rent Corporation 0.1 $9.8M 587k 16.79
Monarch Casino & Resort (MCRI) 0.1 $9.1M 539k 16.86
Ituran Location And Control (ITRN) 0.1 $8.8M 520k 16.87
Contango Oil & Gas Company 0.1 $8.5M 252k 33.75
VAALCO Energy (EGY) 0.1 $8.6M 1.5M 5.72
Motorcar Parts of America (MPAA) 0.1 $8.6M 938k 9.17
Baldwin & Lyons 0.1 $7.8M 321k 24.28
Merck & Co (MRK) 0.1 $6.9M 149k 46.45
Ascent Media Corporation 0.1 $7.4M 94k 78.07
Computer Services 0.1 $7.5M 250k 30.00
Weis Markets (WMK) 0.1 $6.4M 143k 45.07
Memorial Prodtn Partners 0.1 $6.1M 310k 19.60
American Greetings Corporation 0.1 $5.3M 289k 18.22
John Bean Technologies Corporation (JBT) 0.1 $5.4M 257k 21.01
Firstservice Cad Sub Vtg 0.1 $5.7M 181k 31.28
SWS 0.1 $5.0M 927k 5.45
Tompkins Financial Corporation (TMP) 0.1 $5.2M 114k 45.19
Artesian Resources Corporation (ARTNA) 0.1 $4.4M 199k 22.28
Directv 0.0 $3.1M 50k 61.65
Adt 0.0 $3.0M 75k 39.84
FedEx Corporation (FDX) 0.0 $2.7M 28k 98.57
Via 0.0 $2.2M 33k 68.04
MICROS Systems 0.0 $2.4M 56k 43.15
Global Payments (GPN) 0.0 $2.6M 55k 46.33
Oracle Corporation (ORCL) 0.0 $2.8M 91k 30.71
Oil-Dri Corporation of America (ODC) 0.0 $2.3M 83k 27.46
Joy Global 0.0 $1.3M 27k 48.53
Devon Energy Corporation (DVN) 0.0 $1.8M 36k 51.87
Expeditors International of Washington (EXPD) 0.0 $1.9M 51k 38.04
Apple (AAPL) 0.0 $1.9M 4.9k 396.61
American International (AIG) 0.0 $1.3M 28k 44.69
General Motors Company (GM) 0.0 $1.8M 53k 33.32
Express Scripts Holding 0.0 $1.4M 24k 61.74
DreamWorks Animation SKG 0.0 $365k 14k 25.63