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 |