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 |