River Road Asset Management as of Dec. 31, 2013
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.4 | $221M | 8.5M | 25.95 | |
National Fuel Gas (NFG) | 2.3 | $213M | 3.0M | 71.40 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $194M | 2.0M | 95.10 | |
Dr Pepper Snapple | 1.9 | $177M | 3.6M | 48.72 | |
United Parcel Service (UPS) | 1.8 | $167M | 1.6M | 105.08 | |
PNC Financial Services (PNC) | 1.8 | $166M | 2.1M | 77.58 | |
Hasbro (HAS) | 1.8 | $165M | 3.0M | 55.01 | |
Chevron Corporation (CVX) | 1.8 | $163M | 1.3M | 124.91 | |
Kohl's Corporation (KSS) | 1.8 | $161M | 2.8M | 56.75 | |
Corning Incorporated (GLW) | 1.7 | $158M | 8.9M | 17.82 | |
Qualcomm (QCOM) | 1.7 | $155M | 2.1M | 74.25 | |
Cme (CME) | 1.6 | $151M | 1.9M | 78.46 | |
Owens & Minor (OMI) | 1.6 | $151M | 4.1M | 36.56 | |
Verizon Communications (VZ) | 1.6 | $147M | 3.0M | 49.14 | |
Microsoft Corporation (MSFT) | 1.6 | $147M | 3.9M | 37.41 | |
Target Corporation (TGT) | 1.6 | $145M | 2.3M | 63.27 | |
Pepsi (PEP) | 1.6 | $143M | 1.7M | 82.94 | |
SYSCO Corporation (SYY) | 1.6 | $143M | 4.0M | 36.10 | |
U.S. Bancorp (USB) | 1.5 | $139M | 3.4M | 40.40 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $138M | 1.3M | 104.46 | |
Western Union Company (WU) | 1.5 | $137M | 7.9M | 17.25 | |
General Dynamics Corporation (GD) | 1.5 | $136M | 1.4M | 95.55 | |
BlackRock (BLK) | 1.4 | $126M | 398k | 316.47 | |
Emerson Electric (EMR) | 1.4 | $126M | 1.8M | 70.18 | |
Staples | 1.4 | $125M | 7.9M | 15.89 | |
Partner Re | 1.4 | $125M | 1.2M | 105.43 | |
Procter & Gamble Company (PG) | 1.3 | $122M | 1.5M | 81.41 | |
Coach | 1.3 | $122M | 2.2M | 56.13 | |
Ca | 1.3 | $120M | 3.6M | 33.65 | |
Thomson Reuters Corp | 1.3 | $120M | 3.2M | 37.82 | |
Norfolk Southern (NSC) | 1.3 | $118M | 1.3M | 92.83 | |
Darden Restaurants (DRI) | 1.2 | $115M | 2.1M | 54.37 | |
Raytheon Company | 1.2 | $112M | 1.2M | 90.70 | |
Iron Mountain Incorporated | 1.2 | $112M | 3.7M | 30.35 | |
J Global (ZD) | 1.2 | $113M | 2.3M | 50.01 | |
Ensco Plc Shs Class A | 1.2 | $112M | 1.9M | 57.18 | |
Rogers Communications -cl B (RCI) | 1.2 | $107M | 2.4M | 45.25 | |
Bob Evans Farms | 1.2 | $107M | 2.1M | 50.59 | |
Nucor Corporation (NUE) | 1.1 | $105M | 2.0M | 53.38 | |
Wal-Mart Stores (WMT) | 1.1 | $104M | 1.3M | 78.69 | |
Geo | 1.1 | $104M | 3.2M | 32.22 | |
Becton, Dickinson and (BDX) | 1.0 | $96M | 869k | 110.49 | |
Lockheed Martin Corporation (LMT) | 1.0 | $92M | 618k | 148.66 | |
Aircastle | 1.0 | $93M | 4.8M | 19.16 | |
Republic Services (RSG) | 1.0 | $89M | 2.7M | 33.20 | |
Bemis Company | 0.9 | $87M | 2.1M | 40.96 | |
White Mountains Insurance Gp (WTM) | 0.9 | $83M | 137k | 603.08 | |
Innophos Holdings | 0.9 | $80M | 1.6M | 48.60 | |
Molson Coors Brewing Company (TAP) | 0.8 | $79M | 1.4M | 56.15 | |
Walgreen Company | 0.8 | $73M | 1.3M | 57.44 | |
Avista Corporation (AVA) | 0.8 | $70M | 2.5M | 28.19 | |
CSG Systems International (CSGS) | 0.7 | $68M | 2.3M | 29.40 | |
Vodafone | 0.7 | $64M | 1.6M | 39.31 | |
Big Lots (BIGGQ) | 0.6 | $57M | 1.8M | 32.29 | |
Neustar | 0.6 | $55M | 1.1M | 49.86 | |
Sykes Enterprises, Incorporated | 0.6 | $54M | 2.5M | 21.81 | |
Ascena Retail | 0.6 | $53M | 2.5M | 21.16 | |
Williams Partners | 0.6 | $51M | 1.0M | 50.86 | |
Sabra Health Care REIT (SBRA) | 0.5 | $47M | 1.8M | 26.14 | |
Aaron's | 0.5 | $45M | 1.5M | 29.40 | |
Wpx Energy | 0.5 | $45M | 2.2M | 20.38 | |
Ascent Media Corporation | 0.5 | $44M | 515k | 85.56 | |
Atlantic Tele-Network | 0.5 | $44M | 768k | 56.57 | |
Nordion | 0.5 | $43M | 5.0M | 8.49 | |
General Mills (GIS) | 0.5 | $42M | 832k | 49.91 | |
International Speedway Corporation | 0.4 | $41M | 1.2M | 35.45 | |
Convergys Corporation | 0.4 | $40M | 1.9M | 21.05 | |
UniFirst Corporation (UNF) | 0.4 | $40M | 374k | 107.00 | |
Aurico Gold | 0.4 | $39M | 11M | 3.66 | |
Rent-A-Center (UPBD) | 0.4 | $38M | 1.1M | 33.34 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $37M | 3.2M | 11.70 | |
Telephone And Data Systems (TDS) | 0.4 | $38M | 1.5M | 25.78 | |
Outerwall | 0.4 | $37M | 552k | 67.27 | |
Insperity (NSP) | 0.4 | $36M | 997k | 36.13 | |
PICO Holdings | 0.4 | $35M | 1.5M | 23.11 | |
ABM Industries (ABM) | 0.4 | $34M | 1.2M | 28.59 | |
AmeriGas Partners | 0.4 | $34M | 763k | 44.57 | |
National CineMedia | 0.4 | $33M | 1.7M | 19.96 | |
Ocean Rig Udw | 0.4 | $33M | 1.7M | 19.25 | |
Safety Insurance (SAFT) | 0.3 | $32M | 573k | 56.30 | |
Hilltop Holdings (HTH) | 0.3 | $32M | 1.4M | 23.13 | |
Abercrombie & Fitch (ANF) | 0.3 | $31M | 950k | 32.91 | |
Myriad Genetics (MYGN) | 0.3 | $31M | 1.5M | 20.98 | |
Cubic Corporation | 0.3 | $32M | 600k | 52.66 | |
DST Systems | 0.3 | $30M | 330k | 90.74 | |
General Electric Company | 0.3 | $31M | 1.1M | 28.03 | |
Compass Minerals International (CMP) | 0.3 | $29M | 367k | 80.05 | |
Werner Enterprises (WERN) | 0.3 | $28M | 1.1M | 24.73 | |
INC/TN shares Miller Energy | 0.3 | $29M | 4.1M | 7.04 | |
Sp Plus | 0.3 | $29M | 1.1M | 26.04 | |
Heartland Express (HTLD) | 0.3 | $27M | 1.4M | 19.62 | |
Forward Air Corporation (FWRD) | 0.3 | $28M | 638k | 43.91 | |
Ensign (ENSG) | 0.3 | $28M | 625k | 44.27 | |
Capital Southwest Corporation (CSWC) | 0.3 | $27M | 787k | 34.87 | |
Hillenbrand (HI) | 0.3 | $27M | 907k | 29.42 | |
TETRA Technologies (TTI) | 0.3 | $26M | 2.1M | 12.36 | |
Regis Corporation | 0.3 | $26M | 1.8M | 14.51 | |
CEC Entertainment | 0.3 | $26M | 596k | 44.28 | |
Kraton Performance Polymers | 0.3 | $27M | 1.2M | 23.05 | |
Air Transport Services (ATSG) | 0.3 | $26M | 3.2M | 8.09 | |
Village Super Market (VLGEA) | 0.3 | $26M | 831k | 31.01 | |
Shaw Communications Inc cl b conv | 0.3 | $25M | 1.0M | 24.34 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $25M | 2.0M | 12.34 | |
Memorial Prodtn Partners | 0.3 | $25M | 1.1M | 21.94 | |
Compass Diversified Holdings (CODI) | 0.3 | $24M | 1.2M | 19.63 | |
Stage Stores | 0.2 | $23M | 1.0M | 22.22 | |
Steris Corporation | 0.2 | $22M | 462k | 48.05 | |
Industrias Bachoco, S.A.B. de C.V. | 0.2 | $22M | 540k | 40.27 | |
Marten Transport (MRTN) | 0.2 | $23M | 1.1M | 20.19 | |
Cloud Peak Energy | 0.2 | $22M | 1.2M | 18.00 | |
Dolby Laboratories (DLB) | 0.2 | $20M | 529k | 38.56 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $20M | 1.7M | 12.14 | |
Dime Community Bancshares | 0.2 | $21M | 1.2M | 16.92 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $20M | 722k | 27.10 | |
Onebeacon Insurance Group Ltd Cl-a | 0.2 | $19M | 1.2M | 15.82 | |
Alleghany Corporation | 0.2 | $17M | 41k | 399.95 | |
Navigators | 0.2 | $16M | 249k | 63.16 | |
Heartland Payment Systems | 0.2 | $16M | 311k | 49.84 | |
Motorcar Parts of America (MPAA) | 0.2 | $15M | 798k | 19.30 | |
First Citizens BancShares (FCNCA) | 0.2 | $15M | 65k | 222.63 | |
Silver Standard Res | 0.2 | $15M | 2.1M | 6.96 | |
New Gold Inc Cda (NGD) | 0.2 | $15M | 2.9M | 5.24 | |
Forest City Enterprises | 0.1 | $14M | 734k | 19.10 | |
American Vanguard (AVD) | 0.1 | $14M | 557k | 24.29 | |
Resolute Energy | 0.1 | $13M | 1.4M | 9.03 | |
Harris Teeter Supermarkets | 0.1 | $13M | 254k | 49.35 | |
Korn/Ferry International (KFY) | 0.1 | $12M | 458k | 26.12 | |
ManTech International Corporation | 0.1 | $12M | 389k | 29.93 | |
Intrepid Potash | 0.1 | $12M | 773k | 15.84 | |
Murphy Usa (MUSA) | 0.1 | $12M | 285k | 41.56 | |
TransMontaigne Partners | 0.1 | $11M | 256k | 42.50 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $11M | 174k | 63.71 | |
VAALCO Energy (EGY) | 0.1 | $10M | 1.5M | 6.89 | |
Electro Rent Corporation | 0.1 | $10M | 549k | 18.52 | |
QEP Resources | 0.1 | $11M | 341k | 30.65 | |
Total System Services | 0.1 | $9.6M | 288k | 33.28 | |
Empire District Electric Company | 0.1 | $8.9M | 391k | 22.69 | |
Quality Systems | 0.1 | $9.3M | 440k | 21.06 | |
Adt | 0.1 | $9.5M | 234k | 40.47 | |
Monarch Casino & Resort (MCRI) | 0.1 | $8.4M | 418k | 20.08 | |
Benchmark Electronics (BHE) | 0.1 | $8.2M | 356k | 23.08 | |
Pepco Holdings | 0.1 | $8.0M | 418k | 19.13 | |
Comcast Corporation (CMCSA) | 0.1 | $7.5M | 144k | 51.97 | |
Orbital Sciences | 0.1 | $7.0M | 300k | 23.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.3M | 137k | 53.54 | |
EPIQ Systems | 0.1 | $7.0M | 431k | 16.17 | |
Orthofix International Nv Com Stk | 0.1 | $7.7M | 339k | 22.82 | |
Potlatch Corporation (PCH) | 0.1 | $7.1M | 170k | 41.74 | |
Madison Square Garden | 0.1 | $7.2M | 125k | 57.58 | |
General Motors Company (GM) | 0.1 | $7.5M | 183k | 40.87 | |
Loews Corporation (L) | 0.1 | $6.8M | 142k | 48.24 | |
Devon Energy Corporation (DVN) | 0.1 | $6.2M | 100k | 61.87 | |
Merck & Co (MRK) | 0.1 | $6.4M | 128k | 50.05 | |
Baldwin & Lyons | 0.1 | $6.7M | 244k | 27.32 | |
Unit Corporation | 0.1 | $6.3M | 122k | 51.62 | |
Via | 0.1 | $5.8M | 66k | 87.34 | |
eBay (EBAY) | 0.1 | $5.3M | 96k | 54.87 | |
SWS | 0.1 | $5.5M | 910k | 6.08 | |
Tompkins Financial Corporation (TMP) | 0.1 | $5.5M | 106k | 51.39 | |
1st Source Corporation (SRCE) | 0.1 | $5.2M | 163k | 31.94 | |
Directv | 0.1 | $5.6M | 81k | 69.06 | |
News (NWSA) | 0.1 | $5.3M | 294k | 18.02 | |
Contango Oil & Gas Company | 0.1 | $4.7M | 99k | 47.27 | |
Hill-Rom Holdings | 0.1 | $4.8M | 117k | 41.34 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $3.7M | 161k | 22.95 | |
Express Scripts Holding | 0.0 | $4.1M | 58k | 70.24 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.4M | 137k | 25.26 | |
FedEx Corporation (FDX) | 0.0 | $3.2M | 22k | 143.75 | |
FLIR Systems | 0.0 | $3.1M | 102k | 30.10 | |
Oracle Corporation (ORCL) | 0.0 | $3.1M | 82k | 38.25 | |
Daktronics (DAKT) | 0.0 | $3.2M | 206k | 15.68 | |
Weis Markets (WMK) | 0.0 | $3.1M | 60k | 52.56 | |
Vale (VALE) | 0.0 | $2.3M | 149k | 15.25 | |
Campus Crest Communities | 0.0 | $1.7M | 177k | 9.41 | |
Primero Mining Corporation | 0.0 | $1.9M | 424k | 4.44 | |
Telefonica Brasil Sa | 0.0 | $2.0M | 103k | 18.92 | |
FTI Consulting (FCN) | 0.0 | $1.0M | 25k | 41.16 | |
Digital Realty Trust (DLR) | 0.0 | $898k | 18k | 49.10 | |
Cott Corp | 0.0 | $479k | 60k | 8.06 | |
Ecopetrol (EC) | 0.0 | $1.4M | 36k | 38.44 | |
Enersis | 0.0 | $158k | 11k | 14.98 |