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 | 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 (BIGGQ) | 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 |
