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 |