River Road Asset Management

River Road Asset Management as of March 31, 2014

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 174 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.6 $244M 9.4M 25.81
National Fuel Gas (NFG) 2.5 $229M 3.3M 70.04
Occidental Petroleum Corporation (OXY) 2.4 $217M 2.3M 95.29
Corning Incorporated (GLW) 2.2 $202M 9.7M 20.82
Verizon Communications (VZ) 2.2 $201M 4.2M 47.57
Dr Pepper Snapple 2.1 $195M 3.6M 54.46
Qualcomm (QCOM) 2.1 $190M 2.4M 78.86
Microsoft Corporation (MSFT) 2.0 $190M 4.6M 40.99
PNC Financial Services (PNC) 2.0 $189M 2.2M 87.00
Hasbro (HAS) 1.8 $169M 3.0M 55.62
Kohl's Corporation (KSS) 1.8 $164M 2.9M 56.80
United Parcel Service (UPS) 1.7 $157M 1.6M 97.38
Chevron Corporation (CVX) 1.7 $155M 1.3M 118.91
General Dynamics Corporation (GD) 1.7 $155M 1.4M 108.92
U.S. Bancorp (USB) 1.6 $149M 3.5M 42.86
Kimberly-Clark Corporation (KMB) 1.6 $149M 1.3M 110.25
Pepsi (PEP) 1.6 $146M 1.7M 83.50
Cme (CME) 1.6 $145M 2.0M 74.02
SYSCO Corporation (SYY) 1.6 $145M 4.0M 36.13
Rogers Communications -cl B (RCI) 1.5 $142M 3.4M 41.44
Owens & Minor (OMI) 1.5 $142M 4.1M 35.03
Target Corporation (TGT) 1.5 $139M 2.3M 60.51
Western Union Company (WU) 1.4 $132M 8.1M 16.36
BlackRock (BLK) 1.4 $127M 404k 314.48
Partner Re 1.4 $125M 1.2M 103.50
Emerson Electric (EMR) 1.3 $123M 1.8M 66.80
Adt 1.3 $123M 4.1M 29.95
Procter & Gamble Company (PG) 1.3 $121M 1.5M 80.60
Bob Evans Farms 1.2 $116M 2.3M 50.03
Republic Services (RSG) 1.2 $112M 3.3M 34.16
Ca 1.2 $112M 3.6M 30.98
Darden Restaurants (DRI) 1.2 $109M 2.2M 50.76
Thomson Reuters Corp 1.2 $110M 3.2M 34.20
Coach 1.2 $109M 2.2M 49.66
J Global (ZD) 1.2 $109M 2.2M 50.05
Geo 1.1 $105M 3.3M 32.24
Becton, Dickinson and (BDX) 1.1 $104M 889k 117.08
Ensco Plc Shs Class A 1.1 $104M 2.0M 52.78
Iron Mountain Incorporated 1.1 $104M 3.8M 27.57
Nucor Corporation (NUE) 1.1 $100M 2.0M 50.54
Energizer Holdings 1.1 $100M 991k 100.74
Quest Diagnostics Incorporated (DGX) 1.0 $95M 1.6M 57.92
Aircastle 1.0 $93M 4.8M 19.38
Staples 1.0 $91M 8.0M 11.34
Molson Coors Brewing Company (TAP) 0.9 $85M 1.4M 58.86
Bemis Company 0.9 $85M 2.2M 39.24
Innophos Holdings 0.9 $82M 1.4M 56.70
White Mountains Insurance Gp (WTM) 0.9 $80M 134k 599.90
Norfolk Southern (NSC) 0.9 $79M 817k 97.17
Shaw Communications Inc cl b conv 0.8 $76M 3.2M 23.90
Wal-Mart Stores (WMT) 0.8 $70M 914k 76.43
Williams Partners 0.7 $60M 1.2M 50.94
Nordion 0.7 $60M 5.2M 11.52
Convergys Corporation 0.6 $54M 2.5M 21.91
CSG Systems International (CSGS) 0.5 $50M 1.9M 26.04
Sykes Enterprises, Incorporated 0.5 $49M 2.5M 19.87
Sabra Health Care REIT (SBRA) 0.5 $49M 1.8M 27.89
Ascena Retail 0.5 $42M 2.4M 17.28
Atlantic Tele-Network 0.4 $40M 611k 65.92
Wpx Energy 0.4 $41M 2.3M 18.03
Neustar 0.4 $40M 1.2M 32.51
Outerwall 0.4 $39M 543k 72.50
International Speedway Corporation 0.4 $38M 1.1M 33.99
Rovi Corporation 0.4 $38M 1.7M 22.78
PICO Holdings 0.4 $38M 1.5M 25.99
Aurico Gold 0.4 $38M 8.8M 4.35
Ascent Media Corporation 0.4 $37M 490k 75.55
UniFirst Corporation (UNF) 0.4 $37M 339k 109.94
Telephone And Data Systems (TDS) 0.4 $37M 1.4M 26.21
ABM Industries (ABM) 0.4 $35M 1.2M 28.74
Abercrombie & Fitch (ANF) 0.4 $35M 916k 38.50
Big Lots (BIGGQ) 0.4 $34M 897k 37.87
Vodafone Group New Adr F (VOD) 0.4 $34M 930k 36.81
Progressive Waste Solutions 0.4 $33M 1.3M 25.31
Avista Corporation (AVA) 0.3 $32M 1.0M 30.65
AmeriGas Partners 0.3 $33M 768k 42.25
Compass Minerals International (CMP) 0.3 $31M 377k 82.52
Cinemark Holdings (CNK) 0.3 $30M 1.0M 29.01
Ensign (ENSG) 0.3 $31M 706k 43.64
Insperity (NSP) 0.3 $30M 973k 30.98
Hilltop Holdings (HTH) 0.3 $30M 1.2M 23.79
Pan American Silver Corp Can (PAAS) 0.3 $30M 2.3M 12.87
Cubic Corporation 0.3 $30M 580k 51.07
Kraton Performance Polymers 0.3 $29M 1.1M 26.14
Ocean Rig Udw 0.3 $29M 1.7M 17.79
Murphy Usa (MUSA) 0.3 $29M 723k 40.59
Forward Air Corporation (FWRD) 0.3 $28M 611k 46.11
Werner Enterprises (WERN) 0.3 $28M 1.1M 25.51
Capital Southwest Corporation (CSWC) 0.3 $28M 808k 34.72
Sp Plus 0.3 $28M 1.1M 26.27
TETRA Technologies (TTI) 0.3 $27M 2.1M 12.80
American Vanguard (AVD) 0.3 $27M 1.2M 21.65
Air Transport Services (ATSG) 0.3 $27M 3.4M 7.85
Memorial Prodtn Partners 0.3 $26M 1.1M 22.53
Marten Transport (MRTN) 0.3 $25M 1.1M 21.52
Myriad Genetics (MYGN) 0.3 $25M 740k 34.19
National CineMedia 0.3 $25M 1.7M 15.00
Evolution Petroleum Corporation (EPM) 0.3 $25M 2.0M 12.73
INC/TN shares Miller Energy 0.2 $23M 4.0M 5.88
Compass Diversified Holdings (CODI) 0.2 $22M 1.2M 18.91
Village Super Market (VLGEA) 0.2 $21M 805k 26.40
General Electric Company 0.2 $20M 780k 25.89
Rent-A-Center (UPBD) 0.2 $20M 767k 26.60
Pep Boys - Manny, Moe & Jack 0.2 $21M 1.6M 12.72
Dime Community Bancshares 0.2 $20M 1.2M 16.98
Ingles Markets, Incorporated (IMKTA) 0.2 $21M 867k 23.82
QEP Resources 0.2 $20M 688k 29.44
Cloud Peak Energy 0.2 $19M 914k 21.14
Stage Stores 0.2 $19M 768k 24.45
Industrias Bachoco, S.A.B. de C.V. 0.2 $19M 430k 43.67
Blackhawk Network Hldgs Inc cl a 0.2 $19M 772k 24.39
DST Systems 0.2 $17M 182k 94.79
Heartland Express (HTLD) 0.2 $18M 776k 22.69
Steris Corporation 0.2 $18M 368k 47.75
VAALCO Energy (EGY) 0.2 $18M 2.1M 8.55
International Game Technology 0.2 $17M 1.2M 14.06
First Citizens BancShares (FCNCA) 0.2 $16M 65k 240.75
Uti Worldwide 0.2 $16M 1.5M 10.59
Alleghany Corporation 0.2 $16M 39k 407.39
Navigators 0.2 $15M 249k 61.39
Denbury Resources 0.2 $15M 935k 16.40
Children's Place Retail Stores (PLCE) 0.2 $16M 315k 49.81
Intrepid Potash 0.2 $15M 989k 15.46
Nuverra Environmental Soluti 0.2 $16M 794k 20.29
FTI Consulting (FCN) 0.1 $14M 424k 33.34
Forest City Enterprises 0.1 $13M 700k 19.10
Korn/Ferry International (KFY) 0.1 $13M 442k 29.77
New Gold Inc Cda (NGD) 0.1 $13M 2.6M 4.88
Safety Insurance (SAFT) 0.1 $12M 230k 53.85
Onebeacon Insurance Group Ltd Cl-a 0.1 $12M 802k 15.46
Orthofix International Nv Com Stk 0.1 $12M 405k 30.15
TransMontaigne Partners 0.1 $11M 256k 43.08
Comcast Corporation (CMCSA) 0.1 $9.7M 195k 50.04
Electro Rent Corporation 0.1 $9.8M 554k 17.59
ICU Medical, Incorporated (ICUI) 0.1 $11M 176k 59.88
Madison Square Garden 0.1 $9.9M 174k 56.78
Time Warner 0.1 $8.9M 136k 65.33
Empire District Electric Company 0.1 $8.4M 347k 24.32
ManTech International Corporation 0.1 $7.9M 270k 29.41
1st Source Corporation (SRCE) 0.1 $8.5M 264k 32.09
Berkshire Hathaway (BRK.B) 0.1 $7.3M 59k 124.96
Expeditors International of Washington (EXPD) 0.1 $7.3M 184k 39.63
Monarch Casino & Resort (MCRI) 0.1 $7.6M 412k 18.53
Liberty Media 0.1 $7.1M 54k 130.73
Dolby Laboratories (DLB) 0.1 $6.7M 151k 44.50
Benchmark Electronics (BHE) 0.1 $6.1M 269k 22.65
Silver Standard Res 0.1 $6.7M 672k 9.93
SWS 0.1 $6.7M 901k 7.48
Potlatch Corporation (PCH) 0.1 $6.4M 166k 38.69
eBay (EBAY) 0.1 $5.8M 106k 55.24
Resolute Energy 0.1 $5.5M 763k 7.20
Tompkins Financial Corporation (TMP) 0.1 $5.1M 105k 48.96
PetSmart 0.1 $5.0M 73k 68.91
Liberty Media 0.1 $4.3M 150k 28.87
Oracle Corporation (ORCL) 0.1 $4.9M 120k 40.91
EPIQ Systems 0.1 $4.3M 317k 13.63
Heartland Payment Systems 0.1 $4.2M 101k 41.45
Spirit AeroSystems Holdings (SPR) 0.1 $4.4M 158k 28.19
General Motors Company (GM) 0.1 $4.9M 144k 34.42
News (NWSA) 0.1 $4.2M 245k 17.22
Devon Energy Corporation (DVN) 0.0 $3.5M 52k 66.94
Baldwin & Lyons 0.0 $4.1M 155k 26.29
Phi 0.0 $4.1M 94k 44.24
Contango Oil & Gas Company 0.0 $2.6M 55k 47.74
Pepco Holdings 0.0 $3.0M 147k 20.48
Vale (VALE) 0.0 $1.8M 128k 13.83
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 72k 22.46
Telefonica Brasil Sa 0.0 $1.9M 89k 21.23
Brink's Company (BCO) 0.0 $628k 22k 28.55
Ecopetrol (EC) 0.0 $1.3M 33k 40.79
Campus Crest Communities 0.0 $1.3M 152k 8.68
Cott Corp 0.0 $446k 53k 8.48
Enersis 0.0 $212k 14k 15.50
Omega Protein Corporation 0.0 $398k 33k 12.06