River Road Asset Management

River Road Asset Management as of Sept. 30, 2014

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 165 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $204M 4.4M 46.36
National Fuel Gas (NFG) 2.8 $203M 2.9M 69.99
Occidental Petroleum Corporation (OXY) 2.6 $187M 1.9M 96.15
Intel Corporation (INTC) 2.5 $178M 5.1M 34.82
Adt 2.4 $175M 4.9M 35.46
Verizon Communications (VZ) 2.3 $167M 3.3M 49.99
Qualcomm (QCOM) 2.1 $151M 2.0M 74.77
PNC Financial Services (PNC) 2.1 $147M 1.7M 85.58
Iron Mountain Incorporated 2.0 $144M 4.4M 32.65
Chevron Corporation (CVX) 1.9 $140M 1.2M 119.32
Quest Diagnostics Incorporated (DGX) 1.8 $129M 2.1M 60.68
Kohl's Corporation (KSS) 1.8 $126M 2.1M 61.03
SYSCO Corporation (SYY) 1.7 $124M 3.3M 37.95
National-Oilwell Var 1.7 $123M 1.6M 76.10
Hasbro (HAS) 1.6 $118M 2.1M 54.99
United Parcel Service (UPS) 1.6 $113M 1.1M 98.29
Bob Evans Farms 1.6 $113M 2.4M 47.34
Cme (CME) 1.6 $111M 1.4M 79.95
Molson Coors Brewing Company (TAP) 1.5 $110M 1.5M 74.44
Owens & Minor (OMI) 1.5 $107M 3.3M 32.74
U.S. Bancorp (USB) 1.5 $105M 2.5M 41.83
Geo Group Inc/the reit (GEO) 1.4 $104M 2.7M 38.22
Kimberly-Clark Corporation (KMB) 1.4 $102M 946k 107.57
Target Corporation (TGT) 1.4 $99M 1.6M 62.68
Partner Re 1.3 $96M 869k 109.89
Western Union Company (WU) 1.3 $92M 5.7M 16.04
Rogers Communications -cl B (RCI) 1.3 $93M 2.5M 37.42
Republic Services (RSG) 1.3 $90M 2.3M 39.02
Dr Pepper Snapple 1.2 $88M 1.4M 64.31
Energizer Holdings 1.2 $88M 710k 123.21
Pepsi (PEP) 1.2 $87M 936k 93.09
CSG Systems International (CSGS) 1.2 $84M 3.2M 26.28
Emerson Electric (EMR) 1.1 $82M 1.3M 62.58
Cinemark Holdings (CNK) 1.1 $81M 2.4M 34.04
Thomson Reuters Corp 1.1 $78M 2.2M 36.41
J Global (ZD) 1.1 $76M 1.5M 49.36
Ca 1.0 $72M 2.6M 27.94
Procter & Gamble Company (PG) 1.0 $72M 858k 83.74
Becton, Dickinson and (BDX) 1.0 $71M 622k 113.81
BlackRock (BLK) 1.0 $68M 208k 328.32
White Mountains Insurance Gp (WTM) 0.9 $68M 108k 630.07
Shaw Communications Inc cl b conv 0.9 $64M 2.6M 24.47
Nucor Corporation (NUE) 0.9 $62M 1.1M 54.28
Williams Partners 0.8 $61M 1.1M 53.05
Bemis Company 0.8 $59M 1.6M 38.02
Sykes Enterprises, Incorporated 0.7 $52M 2.6M 19.98
Aircastle 0.7 $50M 3.0M 16.36
Wal-Mart Stores (WMT) 0.7 $48M 626k 76.47
Convergys Corporation 0.6 $46M 2.6M 17.82
Ensco Plc Shs Class A 0.6 $46M 1.1M 41.31
Brink's Company (BCO) 0.6 $44M 1.8M 24.04
Myriad Genetics (MYGN) 0.6 $42M 1.1M 38.57
International Speedway Corporation 0.6 $41M 1.3M 31.64
Sabra Health Care REIT (SBRA) 0.6 $41M 1.7M 24.32
Unilever (UL) 0.6 $39M 937k 41.90
UniFirst Corporation (UNF) 0.6 $40M 410k 96.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.6 $39M 2.8M 13.76
AmeriGas Partners 0.5 $37M 812k 45.62
Innophos Holdings 0.5 $35M 637k 55.09
Ascena Retail 0.5 $34M 2.5M 13.30
Blackhawk Network Hldgs Inc cl a 0.5 $33M 1.0M 32.40
Ascent Media Corporation 0.5 $33M 543k 60.20
Myers Industries (MYE) 0.5 $33M 1.9M 17.64
Atlantic Tele-Network 0.5 $33M 611k 53.90
Telephone And Data Systems (TDS) 0.5 $33M 1.4M 23.96
Rovi Corporation 0.4 $32M 1.6M 19.74
Cyrusone 0.4 $32M 1.3M 24.04
Gen 0.4 $31M 1.9M 15.97
Vodafone Group New Adr F (VOD) 0.4 $30M 919k 32.89
Progressive Waste Solutions 0.4 $29M 1.1M 25.77
Outerwall 0.4 $29M 517k 56.10
Neustar 0.4 $28M 1.1M 24.83
Cubic Corporation 0.4 $28M 589k 46.80
PICO Holdings 0.4 $26M 1.3M 19.95
Pan American Silver Corp Can (PAAS) 0.4 $27M 2.4M 10.98
Capital Southwest Corporation (CSWC) 0.4 $26M 735k 35.77
Werner Enterprises (WERN) 0.4 $26M 1.0M 25.20
Memorial Prodtn Partners 0.4 $26M 1.2M 22.00
Evolution Petroleum Corporation (EPM) 0.3 $24M 2.6M 9.18
Insperity (NSP) 0.3 $25M 902k 27.34
Aurico Gold 0.3 $24M 6.9M 3.49
Francescas Hldgs Corp 0.3 $24M 1.7M 13.93
Sp Plus 0.3 $24M 1.3M 18.96
New Gold Inc Cda (NGD) 0.3 $24M 4.7M 5.05
Ocean Rig Udw 0.3 $24M 1.5M 16.12
TETRA Technologies (TTI) 0.3 $23M 2.1M 10.82
Abercrombie & Fitch (ANF) 0.3 $23M 626k 36.34
Air Transport Services (ATSG) 0.3 $23M 3.1M 7.28
Marten Transport (MRTN) 0.3 $23M 1.3M 17.81
Children's Place Retail Stores (PLCE) 0.3 $23M 478k 47.66
National CineMedia 0.3 $23M 1.6M 14.51
Blackhawk Network Holdings 0.3 $23M 717k 32.30
Compass Minerals International (CMP) 0.3 $22M 266k 84.28
ABM Industries (ABM) 0.3 $22M 850k 25.69
Walter Investment Management 0.3 $22M 979k 21.95
Hilltop Holdings (HTH) 0.3 $20M 1.0M 20.05
Ingles Markets, Incorporated (IMKTA) 0.3 $20M 834k 23.69
Uti Worldwide 0.3 $19M 1.8M 10.63
Compass Diversified Holdings (CODI) 0.3 $19M 1.1M 17.51
Knowles (KN) 0.3 $19M 726k 26.50
Rayonier Advanced Matls (RYAM) 0.3 $19M 580k 32.91
General Electric Company 0.2 $18M 686k 25.62
American Vanguard (AVD) 0.2 $18M 1.6M 11.20
Village Super Market (VLGEA) 0.2 $18M 784k 22.78
Forward Air Corporation (FWRD) 0.2 $16M 362k 44.83
Stage Stores 0.2 $16M 958k 17.11
Kraton Performance Polymers 0.2 $16M 916k 17.81
Intrepid Potash 0.2 $16M 1.0M 15.45
INC/TN shares Miller Energy 0.2 $16M 3.6M 4.40
TransMontaigne Partners 0.2 $15M 357k 41.24
Wpx Energy 0.2 $15M 633k 24.06
Alleghany Corporation 0.2 $14M 34k 418.16
Navigators 0.2 $14M 234k 61.50
Brown & Brown (BRO) 0.2 $12M 370k 32.15
Forest City Enterprises 0.2 $12M 611k 19.56
Phi 0.2 $12M 301k 41.15
Bio-Rad Laboratories (BIO) 0.2 $12M 106k 113.40
Dime Community Bancshares 0.2 $12M 864k 14.40
Denbury Resources 0.2 $13M 829k 15.03
Ntelos Holdings 0.2 $12M 1.2M 10.64
PetSmart 0.2 $12M 163k 70.09
eBay (EBAY) 0.1 $11M 190k 56.63
Silver Standard Res 0.1 $11M 1.7M 6.10
Oaktree Cap 0.1 $9.7M 190k 51.10
Nuverra Environmental Soluti 0.1 $9.9M 672k 14.75
Comcast Corporation (CMCSA) 0.1 $9.1M 169k 53.78
Monarch Casino & Resort (MCRI) 0.1 $9.4M 792k 11.91
Benchmark Electronics (BHE) 0.1 $9.4M 425k 22.21
Madison Square Garden 0.1 $9.4M 142k 66.12
First Citizens BancShares (FCNCA) 0.1 $8.6M 40k 216.63
Contango Oil & Gas Company 0.1 $8.7M 261k 33.24
Remy International 0.1 $8.5M 415k 20.53
Twenty-first Century Fox 0.1 $8.7M 253k 34.29
W.W. Grainger (GWW) 0.1 $7.8M 31k 251.66
Weyerhaeuser Company (WY) 0.1 $8.0M 250k 31.86
Aptar (ATR) 0.1 $8.1M 134k 60.70
Ensign (ENSG) 0.1 $7.7M 221k 34.80
QEP Resources 0.1 $7.9M 256k 30.78
Wesco Aircraft Holdings 0.1 $7.7M 442k 17.40
Liberty Media Corp Del Com Ser C 0.1 $8.2M 175k 46.99
Oracle Corporation (ORCL) 0.1 $7.4M 193k 38.28
Electro Rent Corporation 0.1 $7.5M 544k 13.77
1st Source Corporation (SRCE) 0.1 $7.2M 252k 28.48
Time Warner 0.1 $6.8M 90k 75.21
McDonald's Corporation (MCD) 0.1 $6.7M 71k 94.82
FTI Consulting (FCN) 0.1 $5.8M 166k 34.96
Liberty Media 0.1 $5.6M 198k 28.52
VAALCO Energy (EGY) 0.1 $5.9M 700k 8.50
News (NWSA) 0.1 $5.8M 352k 16.35
Sanofi-Aventis SA (SNY) 0.1 $5.3M 94k 56.43
Whole Foods Market 0.1 $5.3M 139k 38.11
DST Systems 0.1 $4.2M 50k 83.92
Cott Corp 0.1 $4.1M 595k 6.87
ManTech International Corporation 0.1 $4.1M 153k 26.95
ICU Medical, Incorporated (ICUI) 0.1 $4.5M 70k 64.18
Sabre (SABR) 0.1 $3.9M 220k 17.92
Baldwin & Lyons 0.1 $3.9M 158k 24.70
Empire District Electric Company 0.0 $2.7M 111k 24.15
EPIQ Systems 0.0 $2.4M 134k 17.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.3M 38k 59.74
Potlatch Corporation (PCH) 0.0 $2.0M 50k 40.22
ePlus (PLUS) 0.0 $2.5M 44k 56.04
Telefonica Brasil Sa 0.0 $366k 19k 19.67
Vale (VALE) 0.0 $294k 27k 11.01
Campus Crest Communities 0.0 $134k 21k 6.40