River Road Asset Management as of Sept. 30, 2013
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 176 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Fuel Gas (NFG) | 2.1 | $167M | 2.4M | 68.76 | |
Walgreen Company | 2.0 | $164M | 3.0M | 53.80 | |
Intel Corporation (INTC) | 2.0 | $161M | 7.0M | 22.92 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $154M | 1.7M | 93.54 | |
Chevron Corporation (CVX) | 1.8 | $145M | 1.2M | 121.50 | |
Owens & Minor (OMI) | 1.7 | $138M | 4.0M | 34.59 | |
Western Union Company (WU) | 1.7 | $135M | 7.3M | 18.66 | |
Kohl's Corporation (KSS) | 1.7 | $135M | 2.6M | 51.75 | |
United Parcel Service (UPS) | 1.6 | $133M | 1.5M | 91.37 | |
Cme (CME) | 1.6 | $130M | 1.8M | 73.88 | |
Hasbro (HAS) | 1.6 | $129M | 2.7M | 47.14 | |
Norfolk Southern (NSC) | 1.6 | $129M | 1.7M | 77.35 | |
Target Corporation (TGT) | 1.6 | $128M | 2.0M | 63.98 | |
PNC Financial Services (PNC) | 1.6 | $126M | 1.7M | 72.45 | |
Pepsi (PEP) | 1.6 | $125M | 1.6M | 79.50 | |
Dr Pepper Snapple | 1.5 | $121M | 2.7M | 44.82 | |
U.S. Bancorp (USB) | 1.4 | $115M | 3.1M | 36.58 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $115M | 1.2M | 94.22 | |
SYSCO Corporation (SYY) | 1.4 | $115M | 3.6M | 31.83 | |
Corning Incorporated (GLW) | 1.4 | $114M | 7.8M | 14.59 | |
Coach | 1.4 | $111M | 2.0M | 54.53 | |
Emerson Electric (EMR) | 1.3 | $108M | 1.7M | 64.70 | |
Staples | 1.3 | $105M | 7.2M | 14.65 | |
Microsoft Corporation (MSFT) | 1.3 | $103M | 3.1M | 33.28 | |
Procter & Gamble Company (PG) | 1.3 | $104M | 1.4M | 75.59 | |
General Dynamics Corporation (GD) | 1.2 | $101M | 1.2M | 87.52 | |
Bob Evans Farms | 1.2 | $101M | 1.8M | 57.27 | |
Geo | 1.2 | $100M | 3.0M | 33.25 | |
Thomson Reuters Corp | 1.2 | $100M | 2.9M | 35.01 | |
Partner Re | 1.2 | $100M | 1.1M | 91.54 | |
BlackRock (BLK) | 1.2 | $99M | 366k | 270.62 | |
J Global (ZD) | 1.2 | $97M | 2.0M | 49.52 | |
Pfizer (PFE) | 1.2 | $96M | 3.3M | 28.72 | |
Ca | 1.2 | $97M | 3.3M | 29.67 | |
Verizon Communications (VZ) | 1.1 | $92M | 2.0M | 46.68 | |
Wal-Mart Stores (WMT) | 1.1 | $90M | 1.2M | 73.96 | |
Darden Restaurants (DRI) | 1.1 | $89M | 1.9M | 46.29 | |
Nucor Corporation (NUE) | 1.1 | $88M | 1.8M | 49.02 | |
Raytheon Company | 1.1 | $87M | 1.1M | 77.07 | |
Republic Services (RSG) | 1.0 | $81M | 2.4M | 33.36 | |
Medtronic | 1.0 | $80M | 1.5M | 53.25 | |
Becton, Dickinson and (BDX) | 1.0 | $80M | 796k | 100.02 | |
Rogers Communications -cl B (RCI) | 1.0 | $79M | 1.8M | 43.01 | |
White Mountains Insurance Gp (WTM) | 0.9 | $77M | 135k | 567.62 | |
Bemis Company | 0.9 | $76M | 1.9M | 39.01 | |
Iron Mountain Incorporated | 0.9 | $74M | 2.8M | 27.02 | |
Big Lots (BIGGQ) | 0.9 | $75M | 2.0M | 37.09 | |
Hillenbrand (HI) | 0.9 | $73M | 2.6M | 27.37 | |
Lockheed Martin Corporation (LMT) | 0.9 | $73M | 572k | 127.55 | |
Qualcomm (QCOM) | 0.9 | $70M | 1.0M | 67.32 | |
Avista Corporation (AVA) | 0.8 | $68M | 2.6M | 26.40 | |
Aircastle | 0.8 | $68M | 3.9M | 17.41 | |
CSG Systems International (CSGS) | 0.8 | $66M | 2.7M | 25.05 | |
DST Systems | 0.8 | $65M | 855k | 75.41 | |
Molson Coors Brewing Company (TAP) | 0.8 | $64M | 1.3M | 50.13 | |
Paychex (PAYX) | 0.8 | $63M | 1.6M | 40.64 | |
Aaron's | 0.8 | $63M | 2.3M | 27.70 | |
Innophos Holdings | 0.8 | $62M | 1.2M | 52.78 | |
Vodafone | 0.7 | $52M | 1.5M | 35.18 | |
Ascena Retail | 0.6 | $52M | 2.6M | 19.93 | |
ABM Industries (ABM) | 0.6 | $48M | 1.8M | 26.62 | |
Johnson & Johnson (JNJ) | 0.5 | $43M | 498k | 86.69 | |
Rent-A-Center (UPBD) | 0.5 | $43M | 1.1M | 38.11 | |
Nordion | 0.5 | $41M | 4.7M | 8.63 | |
Insperity (NSP) | 0.5 | $40M | 1.1M | 37.60 | |
Aurico Gold | 0.5 | $41M | 11M | 3.81 | |
Telephone And Data Systems (TDS) | 0.5 | $41M | 1.4M | 29.55 | |
Atlantic Tele-Network | 0.5 | $39M | 753k | 52.13 | |
Williams Partners | 0.5 | $39M | 728k | 52.88 | |
Neustar | 0.5 | $39M | 792k | 49.48 | |
UniFirst Corporation (UNF) | 0.5 | $39M | 371k | 104.42 | |
General Mills (GIS) | 0.5 | $37M | 762k | 47.92 | |
Heartland Payment Systems | 0.4 | $35M | 889k | 39.72 | |
Standard Parking Corporation | 0.4 | $36M | 1.3M | 26.89 | |
Cubic Corporation | 0.4 | $34M | 629k | 53.68 | |
Convergys Corporation | 0.4 | $32M | 1.7M | 18.75 | |
Village Super Market (VLGEA) | 0.4 | $33M | 857k | 38.00 | |
PICO Holdings | 0.4 | $32M | 1.5M | 21.66 | |
Sabra Health Care REIT (SBRA) | 0.4 | $32M | 1.4M | 23.01 | |
International Speedway Corporation | 0.4 | $30M | 944k | 32.25 | |
National CineMedia | 0.4 | $31M | 1.6M | 18.86 | |
Wpx Energy | 0.4 | $31M | 1.6M | 19.26 | |
Safety Insurance (SAFT) | 0.4 | $30M | 565k | 52.97 | |
Sykes Enterprises, Incorporated | 0.4 | $30M | 1.7M | 17.89 | |
AmeriGas Partners | 0.4 | $29M | 677k | 43.07 | |
Ascent Media Corporation | 0.3 | $28M | 349k | 80.62 | |
Ensign (ENSG) | 0.3 | $28M | 685k | 41.11 | |
Steris Corporation | 0.3 | $26M | 614k | 42.96 | |
Werner Enterprises (WERN) | 0.3 | $27M | 1.1M | 23.33 | |
Capital Southwest Corporation (CSWC) | 0.3 | $27M | 775k | 34.21 | |
Regis Corporation | 0.3 | $26M | 1.8M | 14.68 | |
Forward Air Corporation (FWRD) | 0.3 | $25M | 627k | 40.33 | |
Hilltop Holdings (HTH) | 0.3 | $25M | 1.4M | 18.50 | |
Air Methods Corporation | 0.3 | $25M | 591k | 42.56 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $25M | 2.4M | 10.55 | |
INC/TN shares Miller Energy | 0.3 | $24M | 3.3M | 7.26 | |
General Electric Company | 0.3 | $24M | 986k | 23.89 | |
QEP Resources | 0.3 | $23M | 828k | 27.69 | |
Ocean Rig Udw | 0.3 | $22M | 1.2M | 18.20 | |
Abercrombie & Fitch (ANF) | 0.3 | $21M | 587k | 35.37 | |
Compass Diversified Holdings (CODI) | 0.3 | $21M | 1.2M | 17.82 | |
Pep Boys - Manny, Moe & Jack | 0.3 | $21M | 1.7M | 12.47 | |
Industrias Bachoco, S.A.B. de C.V. | 0.3 | $21M | 540k | 39.47 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $21M | 1.9M | 11.26 | |
Outerwall | 0.3 | $21M | 415k | 50.03 | |
Dime Community Bancshares | 0.2 | $20M | 1.2M | 16.65 | |
Jos. A. Bank Clothiers | 0.2 | $21M | 469k | 43.90 | |
Heartland Express (HTLD) | 0.2 | $20M | 1.4M | 14.19 | |
TETRA Technologies (TTI) | 0.2 | $19M | 1.5M | 12.53 | |
Korn/Ferry International (KFY) | 0.2 | $20M | 922k | 21.40 | |
Air Transport Services (ATSG) | 0.2 | $19M | 2.6M | 7.49 | |
Hill-Rom Holdings | 0.2 | $19M | 535k | 35.83 | |
Kraton Performance Polymers | 0.2 | $19M | 990k | 19.59 | |
Mac-Gray Corporation | 0.2 | $18M | 1.2M | 14.56 | |
Harris Teeter Supermarkets | 0.2 | $18M | 356k | 49.19 | |
Onebeacon Insurance Group Ltd Cl-a | 0.2 | $17M | 1.2M | 14.76 | |
Cloud Peak Energy | 0.2 | $17M | 1.2M | 14.67 | |
Alleghany Corporation | 0.2 | $16M | 39k | 409.65 | |
Marten Transport (MRTN) | 0.2 | $16M | 939k | 17.17 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $17M | 576k | 28.73 | |
Navigators | 0.2 | $14M | 245k | 57.77 | |
Silver Standard Res | 0.2 | $15M | 2.4M | 6.15 | |
Unit Corporation | 0.2 | $15M | 319k | 46.49 | |
Memorial Prodtn Partners | 0.2 | $15M | 714k | 20.84 | |
First Citizens BancShares (FCNCA) | 0.2 | $14M | 66k | 205.59 | |
Total System Services | 0.2 | $13M | 454k | 29.42 | |
Quality Systems | 0.2 | $14M | 637k | 21.73 | |
Motorcar Parts of America (MPAA) | 0.2 | $14M | 1.1M | 12.67 | |
Daktronics (DAKT) | 0.2 | $13M | 1.2M | 11.19 | |
ManTech International Corporation | 0.1 | $12M | 418k | 28.76 | |
FTI Consulting (FCN) | 0.1 | $11M | 293k | 37.80 | |
Dolby Laboratories (DLB) | 0.1 | $11M | 331k | 34.51 | |
Layne Christensen Company | 0.1 | $11M | 567k | 19.96 | |
Resolute Energy | 0.1 | $12M | 1.4M | 8.36 | |
Intrepid Potash | 0.1 | $12M | 734k | 15.68 | |
FLIR Systems | 0.1 | $10M | 329k | 31.40 | |
Orbital Sciences | 0.1 | $10M | 479k | 21.18 | |
TransMontaigne Partners | 0.1 | $11M | 259k | 40.73 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $11M | 158k | 67.93 | |
Orthofix International Nv Com Stk | 0.1 | $10M | 490k | 20.77 | |
Murphy Usa (MUSA) | 0.1 | $11M | 263k | 40.39 | |
Electro Rent Corporation | 0.1 | $10M | 551k | 18.14 | |
EPIQ Systems | 0.1 | $9.8M | 742k | 13.19 | |
Monarch Casino & Resort (MCRI) | 0.1 | $7.9M | 418k | 18.98 | |
VAALCO Energy (EGY) | 0.1 | $8.0M | 1.4M | 5.58 | |
Benchmark Electronics (BHE) | 0.1 | $8.1M | 352k | 22.89 | |
Madison Square Garden | 0.1 | $7.0M | 120k | 58.07 | |
Baldwin & Lyons | 0.1 | $6.4M | 261k | 24.38 | |
Tower Group International | 0.1 | $6.5M | 926k | 7.00 | |
Loews Corporation (L) | 0.1 | $5.6M | 119k | 46.74 | |
Merck & Co (MRK) | 0.1 | $5.5M | 115k | 47.61 | |
Fred's | 0.1 | $5.6M | 356k | 15.65 | |
Adt | 0.1 | $6.0M | 149k | 40.66 | |
Comcast Corporation (CMCSA) | 0.1 | $5.0M | 112k | 45.12 | |
FedEx Corporation (FDX) | 0.1 | $4.9M | 43k | 114.12 | |
Oracle Corporation (ORCL) | 0.1 | $5.1M | 155k | 33.17 | |
Contango Oil & Gas Company | 0.1 | $4.9M | 134k | 36.75 | |
SWS | 0.1 | $5.0M | 898k | 5.58 | |
Tompkins Financial Corporation (TMP) | 0.1 | $5.0M | 107k | 46.22 | |
General Motors Company (GM) | 0.1 | $5.1M | 141k | 35.97 | |
Express Scripts Holding | 0.1 | $4.8M | 77k | 61.80 | |
Directv | 0.1 | $4.8M | 81k | 59.78 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 68k | 57.75 | |
Ituran Location And Control (ITRN) | 0.1 | $4.0M | 218k | 18.45 | |
Weis Markets (WMK) | 0.1 | $4.3M | 87k | 48.94 | |
News (NWSA) | 0.1 | $3.8M | 238k | 16.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 69k | 44.06 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0M | 122k | 24.24 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $3.6M | 162k | 22.25 | |
Joy Global | 0.0 | $2.2M | 44k | 51.05 | |
Global Payments (GPN) | 0.0 | $2.4M | 48k | 51.09 | |
CEC Entertainment | 0.0 | $2.5M | 54k | 45.85 | |
Primero Mining Corporation | 0.0 | $1.9M | 351k | 5.45 | |
Via | 0.0 | $611k | 7.3k | 83.56 | |
Potlatch Corporation (PCH) | 0.0 | $993k | 25k | 39.69 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $920k | 27k | 33.75 |