River Road Asset Management

River Road Asset Management as of June 30, 2014

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.8 $211M 6.8M 30.90
National Fuel Gas (NFG) 2.5 $192M 2.4M 78.30
Occidental Petroleum Corporation (OXY) 2.2 $170M 1.7M 102.63
Microsoft Corporation (MSFT) 2.1 $158M 3.8M 41.70
Adt 2.0 $155M 4.4M 34.94
Verizon Communications (VZ) 2.0 $152M 3.1M 48.93
Dr Pepper Snapple 2.0 $150M 2.6M 58.58
Qualcomm (QCOM) 1.9 $141M 1.8M 79.20
PNC Financial Services (PNC) 1.9 $140M 1.6M 89.05
Chevron Corporation (CVX) 1.7 $130M 992k 130.55
Iron Mountain Incorporated 1.6 $121M 3.4M 35.45
United Parcel Service (UPS) 1.6 $121M 1.2M 102.66
Owens & Minor (OMI) 1.6 $117M 3.4M 33.98
Bob Evans Farms 1.5 $116M 2.3M 50.05
Molson Coors Brewing Company (TAP) 1.5 $116M 1.6M 74.16
Hasbro (HAS) 1.5 $115M 2.2M 53.05
Pepsi (PEP) 1.5 $115M 1.3M 89.34
Geo Group Inc/the reit (GEO) 1.5 $113M 3.2M 35.73
U.S. Bancorp (USB) 1.5 $111M 2.6M 43.32
Quest Diagnostics Incorporated (DGX) 1.5 $111M 1.9M 58.69
Kohl's Corporation (KSS) 1.5 $110M 2.1M 52.68
SYSCO Corporation (SYY) 1.4 $108M 2.9M 37.45
Kimberly-Clark Corporation (KMB) 1.4 $107M 966k 111.22
Rogers Communications -cl B (RCI) 1.4 $103M 2.6M 40.25
Corning Incorporated (GLW) 1.4 $102M 4.6M 21.95
Western Union Company (WU) 1.3 $101M 5.8M 17.34
Cme (CME) 1.3 $100M 1.4M 70.95
Target Corporation (TGT) 1.3 $98M 1.7M 57.95
Partner Re 1.3 $96M 882k 109.21
BlackRock (BLK) 1.2 $93M 292k 319.60
Procter & Gamble Company (PG) 1.2 $90M 1.2M 78.59
Republic Services (RSG) 1.2 $90M 2.4M 37.97
Emerson Electric (EMR) 1.2 $88M 1.3M 66.36
Energizer Holdings 1.2 $88M 720k 122.03
Cinemark Holdings (CNK) 1.1 $86M 2.4M 35.36
J Global (ZD) 1.1 $87M 1.7M 50.86
Thomson Reuters Corp 1.1 $81M 2.2M 36.36
White Mountains Insurance Gp (WTM) 1.1 $80M 131k 608.44
Aircastle 1.0 $77M 4.3M 17.77
Ca 1.0 $76M 2.6M 28.74
Becton, Dickinson and (BDX) 1.0 $75M 633k 118.30
Darden Restaurants (DRI) 1.0 $73M 1.6M 46.27
Shaw Communications Inc cl b conv 0.9 $69M 2.7M 25.66
Bemis Company 0.8 $64M 1.6M 40.66
National-Oilwell Var 0.8 $64M 780k 82.35
Williams Partners 0.8 $64M 1.2M 54.29
Ensco Plc Shs Class A 0.8 $63M 1.1M 55.57
Norfolk Southern (NSC) 0.8 $61M 587k 103.03
Innophos Holdings 0.8 $61M 1.1M 57.57
Nucor Corporation (NUE) 0.8 $57M 1.2M 49.25
CSG Systems International (CSGS) 0.8 $58M 2.2M 26.11
Sykes Enterprises, Incorporated 0.8 $58M 2.6M 21.73
General Dynamics Corporation (GD) 0.7 $55M 468k 116.55
Convergys Corporation 0.7 $52M 2.4M 21.44
Sabra Health Care REIT (SBRA) 0.7 $50M 1.8M 28.71
Blackhawk Network Hldgs Inc cl a 0.7 $50M 1.8M 28.22
Ascena Retail 0.7 $49M 2.9M 17.10
Brink's Company (BCO) 0.6 $48M 1.7M 28.22
Wal-Mart Stores (WMT) 0.6 $48M 634k 75.07
UniFirst Corporation (UNF) 0.6 $44M 412k 106.00
International Speedway Corporation 0.6 $42M 1.3M 33.28
Rovi Corporation 0.5 $40M 1.7M 23.96
Myriad Genetics (MYGN) 0.5 $40M 1.0M 38.92
Telephone And Data Systems (TDS) 0.5 $37M 1.4M 26.11
Abercrombie & Fitch (ANF) 0.5 $36M 837k 43.25
AmeriGas Partners 0.5 $35M 773k 45.39
Atlantic Tele-Network 0.5 $34M 590k 58.00
Pan American Silver Corp Can (PAAS) 0.5 $34M 2.2M 15.35
Outerwall 0.4 $33M 559k 59.35
PICO Holdings 0.4 $33M 1.4M 23.76
Vodafone Group New Adr F (VOD) 0.4 $31M 941k 33.39
Ascent Media Corporation 0.4 $31M 469k 66.01
Neustar 0.4 $31M 1.2M 26.02
Insperity (NSP) 0.4 $31M 940k 33.00
Progressive Waste Solutions 0.4 $31M 1.2M 25.67
Aurico Gold 0.4 $29M 6.9M 4.26
Ocean Rig Udw 0.4 $30M 1.6M 18.93
National CineMedia 0.4 $29M 1.7M 17.51
Werner Enterprises (WERN) 0.4 $28M 1.0M 26.51
Memorial Prodtn Partners 0.4 $28M 1.1M 24.24
Forward Air Corporation (FWRD) 0.4 $27M 567k 47.85
American Vanguard (AVD) 0.4 $27M 2.0M 13.22
Air Transport Services (ATSG) 0.4 $27M 3.2M 8.37
Capital Southwest Corporation (CSWC) 0.4 $27M 762k 36.01
Stage Stores 0.3 $26M 1.4M 18.69
Compass Minerals International (CMP) 0.3 $26M 272k 95.74
Children's Place Retail Stores (PLCE) 0.3 $25M 512k 49.63
International Game Technology 0.3 $25M 1.6M 15.91
Sp Plus (SP) 0.3 $25M 1.2M 21.39
Cubic Corporation 0.3 $24M 546k 44.51
INC/TN shares Miller Energy 0.3 $24M 3.8M 6.40
Wpx Energy 0.3 $25M 1.0M 23.91
PetSmart 0.3 $24M 396k 59.80
ABM Industries (ABM) 0.3 $23M 867k 26.98
TETRA Technologies (TTI) 0.3 $23M 1.9M 11.78
Hilltop Holdings (HTH) 0.3 $23M 1.1M 21.26
Myers Industries (MYE) 0.3 $23M 1.1M 20.09
Ingles Markets, Incorporated (IMKTA) 0.3 $22M 847k 26.35
Marten Transport (MRTN) 0.3 $22M 996k 22.35
Compass Diversified Holdings (CODI) 0.3 $21M 1.2M 18.15
Kraton Performance Polymers 0.3 $21M 939k 22.39
Ensign (ENSG) 0.3 $21M 660k 31.08
General Electric Company 0.3 $20M 751k 26.28
Uti Worldwide 0.3 $20M 1.9M 10.34
Evolution Petroleum Corporation (EPM) 0.3 $20M 1.8M 10.95
Village Super Market (VLGEA) 0.2 $19M 798k 23.63
New Gold Inc Cda (NGD) 0.2 $19M 2.9M 6.37
Dime Community Bancshares 0.2 $18M 1.1M 15.79
Alleghany Corporation 0.2 $16M 37k 438.12
Denbury Resources 0.2 $17M 901k 18.46
Navigators 0.2 $16M 242k 67.05
Francescas Hldgs Corp 0.2 $16M 1.1M 14.74
Intrepid Potash 0.2 $15M 921k 16.76
QEP Resources 0.2 $15M 445k 34.50
Nuverra Environmental Soluti 0.2 $15M 749k 20.11
Knowles (KN) 0.2 $15M 498k 30.74
Forest City Enterprises 0.2 $13M 675k 19.87
Pep Boys - Manny, Moe & Jack 0.2 $14M 1.2M 11.46
Bio-Rad Laboratories (BIO) 0.2 $14M 116k 119.71
VAALCO Energy (EGY) 0.2 $13M 1.8M 7.23
Ntelos Holdings 0.2 $12M 941k 12.46
Comcast Corporation (CMCSA) 0.1 $12M 214k 53.68
TransMontaigne Partners 0.1 $11M 252k 43.75
Silver Standard Res 0.1 $11M 1.2M 8.66
ICU Medical, Incorporated (ICUI) 0.1 $11M 175k 60.81
Time Warner 0.1 $10M 142k 70.25
First Citizens BancShares (FCNCA) 0.1 $9.8M 40k 244.99
Safety Insurance (SAFT) 0.1 $9.7M 188k 51.38
eBay (EBAY) 0.1 $9.5M 191k 50.06
Phi 0.1 $9.9M 223k 44.57
Madison Square Garden 0.1 $9.9M 158k 62.45
FTI Consulting (FCN) 0.1 $9.0M 237k 37.82
DST Systems 0.1 $9.3M 101k 92.17
Big Lots (BIG) 0.1 $9.4M 206k 45.70
Electro Rent Corporation 0.1 $9.0M 537k 16.73
Berkshire Hathaway (BRK.B) 0.1 $8.4M 66k 126.56
Heartland Payment Systems 0.1 $8.5M 207k 41.21
Nordion 0.1 $8.2M 650k 12.56
News (NWSA) 0.1 $8.2M 457k 17.94
Expeditors International of Washington (EXPD) 0.1 $7.3M 165k 44.16
Empire District Electric Company 0.1 $7.3M 284k 25.68
1st Source Corporation (SRCE) 0.1 $7.6M 247k 30.62
Liberty Media 0.1 $6.8M 50k 136.67
Liberty Media 0.1 $6.1M 207k 29.36
Monarch Casino & Resort (MCRI) 0.1 $6.3M 419k 15.14
Benchmark Electronics (BHE) 0.1 $6.0M 235k 25.48
Gen 0.1 $6.3M 329k 19.10
Dolby Laboratories (DLB) 0.1 $4.9M 114k 43.20
Korn/Ferry International (KFY) 0.1 $5.1M 174k 29.37
Industrias Bachoco, S.A.B. de C.V. 0.1 $5.0M 93k 53.77
Oracle Corporation (ORCL) 0.1 $4.8M 119k 40.53
Contango Oil & Gas Company 0.1 $4.4M 104k 42.31
ManTech International Corporation 0.1 $4.8M 162k 29.52
EPIQ Systems 0.1 $4.4M 315k 14.05
Tompkins Financial Corporation (TMP) 0.1 $4.5M 93k 48.18
Baldwin & Lyons 0.1 $4.0M 155k 25.94
Potlatch Corporation (PCH) 0.1 $4.0M 97k 41.40
Spirit AeroSystems Holdings (SPR) 0.1 $3.7M 110k 33.70
Vale (VALE) 0.0 $639k 48k 13.23
Ecopetrol (EC) 0.0 $528k 15k 36.07
Campus Crest Communities 0.0 $497k 57k 8.65
Telefonica Brasil Sa 0.0 $689k 34k 20.50
Cott Corp 0.0 $372k 53k 7.06