River Road Asset Management as of Dec. 31, 2014
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $189M | 4.1M | 46.45 | |
| Adt | 2.7 | $187M | 5.2M | 36.23 | |
| National Fuel Gas (NFG) | 2.6 | $186M | 2.7M | 69.53 | |
| Iron Mountain (IRM) | 2.6 | $184M | 4.8M | 38.66 | |
| Intel Corporation (INTC) | 2.5 | $172M | 4.7M | 36.29 | |
| PNC Financial Services (PNC) | 2.4 | $166M | 1.8M | 91.23 | |
| Verizon Communications (VZ) | 2.2 | $154M | 3.3M | 46.78 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $149M | 1.8M | 80.61 | |
| Qualcomm (QCOM) | 1.9 | $137M | 1.8M | 74.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $137M | 2.0M | 67.06 | |
| Chevron Corporation (CVX) | 1.8 | $127M | 1.1M | 112.18 | |
| SYSCO Corporation (SYY) | 1.8 | $124M | 3.1M | 39.69 | |
| U.S. Bancorp (USB) | 1.8 | $124M | 2.8M | 44.95 | |
| United Parcel Service (UPS) | 1.7 | $121M | 1.1M | 111.17 | |
| Kohl's Corporation (KSS) | 1.7 | $121M | 2.0M | 61.04 | |
| Target Corporation (TGT) | 1.6 | $114M | 1.5M | 75.91 | |
| Omni (OMC) | 1.6 | $114M | 1.5M | 77.47 | |
| Motorola Solutions (MSI) | 1.6 | $113M | 1.7M | 67.08 | |
| Hasbro (HAS) | 1.6 | $112M | 2.0M | 54.99 | |
| Wells Fargo & Company (WFC) | 1.5 | $108M | 2.0M | 54.82 | |
| Bob Evans Farms | 1.5 | $108M | 2.1M | 51.18 | |
| Owens & Minor (OMI) | 1.5 | $107M | 3.1M | 35.11 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $105M | 1.4M | 74.52 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $104M | 898k | 115.54 | |
| National-Oilwell Var | 1.4 | $99M | 1.5M | 65.53 | |
| Western Union Company (WU) | 1.4 | $95M | 5.3M | 17.91 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $94M | 2.3M | 40.36 | |
| Partner Re | 1.3 | $94M | 826k | 114.13 | |
| Cme (CME) | 1.3 | $93M | 1.0M | 88.65 | |
| Rogers Communications -cl B (RCI) | 1.3 | $91M | 2.3M | 38.86 | |
| Republic Services (RSG) | 1.3 | $89M | 2.2M | 40.25 | |
| J Global (ZD) | 1.2 | $87M | 1.4M | 62.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $82M | 590k | 139.16 | |
| Thomson Reuters Corp | 1.2 | $82M | 2.0M | 40.34 | |
| Cinemark Holdings (CNK) | 1.1 | $81M | 2.3M | 35.58 | |
| Emerson Electric (EMR) | 1.1 | $77M | 1.2M | 61.73 | |
| CSG Systems International (CSGS) | 1.1 | $76M | 3.0M | 25.07 | |
| Energizer Holdings | 1.1 | $75M | 581k | 128.56 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $68M | 109k | 630.11 | |
| Pepsi (PEP) | 0.9 | $66M | 701k | 94.56 | |
| Shaw Communications Inc cl b conv | 0.9 | $65M | 2.4M | 26.99 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $63M | 4.0M | 15.74 | |
| Aircastle | 0.9 | $61M | 2.9M | 21.37 | |
| UniFirst Corporation (UNF) | 0.8 | $57M | 471k | 121.45 | |
| Compass Minerals International (CMP) | 0.8 | $55M | 637k | 86.83 | |
| Unilever (UL) | 0.8 | $54M | 1.3M | 40.48 | |
| Nucor Corporation (NUE) | 0.8 | $53M | 1.1M | 49.05 | |
| Bemis Company | 0.8 | $53M | 1.2M | 45.21 | |
| Convergys Corporation | 0.7 | $51M | 2.5M | 20.37 | |
| Procter & Gamble Company (PG) | 0.7 | $51M | 560k | 91.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $51M | 592k | 85.88 | |
| International Speedway Corporation | 0.7 | $50M | 1.6M | 31.65 | |
| Williams Partners | 0.7 | $47M | 1.1M | 44.75 | |
| Sykes Enterprises, Incorporated | 0.7 | $47M | 2.0M | 23.47 | |
| Blackhawk Network Holdings | 0.6 | $43M | 1.1M | 37.69 | |
| Myers Industries (MYE) | 0.6 | $41M | 2.3M | 17.60 | |
| Atlantic Tele-Network | 0.6 | $39M | 582k | 67.59 | |
| Rovi Corporation | 0.6 | $39M | 1.7M | 22.59 | |
| Cyrusone | 0.6 | $39M | 1.4M | 27.55 | |
| Sp Plus | 0.5 | $37M | 1.5M | 25.23 | |
| AmeriGas Partners | 0.5 | $36M | 751k | 47.92 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $36M | 945k | 37.91 | |
| Telephone And Data Systems (TDS) | 0.5 | $36M | 1.4M | 25.25 | |
| Innophos Holdings | 0.5 | $35M | 600k | 58.45 | |
| Myriad Genetics (MYGN) | 0.5 | $34M | 992k | 34.06 | |
| Neustar | 0.5 | $33M | 1.2M | 27.80 | |
| Sotheby's | 0.4 | $31M | 714k | 43.18 | |
| PICO Holdings | 0.4 | $30M | 1.6M | 18.85 | |
| Marten Transport (MRTN) | 0.4 | $29M | 1.3M | 21.86 | |
| BlackRock (BLK) | 0.4 | $29M | 80k | 357.56 | |
| Brink's Company (BCO) | 0.4 | $28M | 1.2M | 24.41 | |
| Ascent Media Corporation | 0.4 | $26M | 498k | 52.93 | |
| Gen | 0.4 | $26M | 1.4M | 18.30 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $25M | 825k | 30.37 | |
| Air Transport Services (ATSG) | 0.3 | $24M | 2.8M | 8.56 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $24M | 425k | 57.00 | |
| Tech Data Corporation | 0.3 | $24M | 379k | 63.23 | |
| Insperity (NSP) | 0.3 | $24M | 697k | 33.89 | |
| ABM Industries (ABM) | 0.3 | $23M | 812k | 28.65 | |
| Cubic Corporation | 0.3 | $22M | 422k | 52.64 | |
| Outerwall | 0.3 | $23M | 303k | 75.22 | |
| New Gold Inc Cda (NGD) | 0.3 | $22M | 5.0M | 4.30 | |
| Aurico Gold | 0.3 | $22M | 6.7M | 3.28 | |
| Uti Worldwide | 0.3 | $21M | 1.8M | 12.07 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $21M | 2.3M | 9.20 | |
| Village Super Market (VLGEA) | 0.3 | $21M | 762k | 27.37 | |
| Francescas Hldgs Corp | 0.3 | $21M | 1.3M | 16.70 | |
| National CineMedia | 0.3 | $20M | 1.4M | 14.37 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $20M | 2.7M | 7.43 | |
| Ascena Retail | 0.3 | $21M | 1.6M | 12.56 | |
| Clean Harbors (CLH) | 0.3 | $19M | 397k | 48.05 | |
| Hilltop Holdings (HTH) | 0.3 | $19M | 938k | 19.95 | |
| American Vanguard (AVD) | 0.3 | $19M | 1.6M | 11.62 | |
| Alleghany Corporation | 0.3 | $19M | 40k | 463.51 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $19M | 500k | 37.09 | |
| General Electric Company | 0.2 | $17M | 676k | 25.27 | |
| Remy International | 0.2 | $17M | 813k | 20.92 | |
| Knowles (KN) | 0.2 | $17M | 728k | 23.55 | |
| Stage Stores | 0.2 | $16M | 792k | 20.70 | |
| Compass Diversified Holdings (CODI) | 0.2 | $16M | 997k | 16.25 | |
| Navigators | 0.2 | $16M | 218k | 73.34 | |
| Kraton Performance Polymers | 0.2 | $16M | 784k | 20.79 | |
| Progressive Waste Solutions | 0.2 | $15M | 512k | 30.08 | |
| Memorial Prodtn Partners | 0.2 | $16M | 1.1M | 14.59 | |
| Brown & Brown (BRO) | 0.2 | $15M | 457k | 32.91 | |
| Aptar (ATR) | 0.2 | $15M | 217k | 66.84 | |
| Werner Enterprises (WERN) | 0.2 | $15M | 481k | 31.15 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $15M | 654k | 22.30 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $14M | 112k | 120.56 | |
| ePlus (PLUS) | 0.2 | $13M | 175k | 75.69 | |
| Forest City Enterprises | 0.2 | $13M | 601k | 21.30 | |
| Forward Air Corporation (FWRD) | 0.2 | $12M | 230k | 50.37 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $12M | 693k | 16.59 | |
| TETRA Technologies (TTI) | 0.1 | $11M | 1.6M | 6.68 | |
| Madison Square Garden | 0.1 | $10M | 136k | 75.26 | |
| TransMontaigne Partners | 0.1 | $9.9M | 316k | 31.51 | |
| Dime Community Bancshares | 0.1 | $9.0M | 550k | 16.28 | |
| QEP Resources | 0.1 | $9.3M | 462k | 20.22 | |
| Ocean Rig Udw | 0.1 | $9.2M | 991k | 9.28 | |
| 1st Source Corporation (SRCE) | 0.1 | $8.3M | 242k | 34.31 | |
| Oaktree Cap | 0.1 | $8.7M | 169k | 51.83 | |
| Electro Rent Corporation | 0.1 | $8.0M | 573k | 14.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.2M | 124k | 58.01 | |
| eBay (EBAY) | 0.1 | $6.7M | 119k | 56.12 | |
| Benchmark Electronics (BHE) | 0.1 | $6.7M | 264k | 25.44 | |
| Unit Corporation | 0.1 | $7.3M | 214k | 34.10 | |
| Twenty-first Century Fox | 0.1 | $7.0M | 183k | 38.40 | |
| DST Systems | 0.1 | $6.3M | 67k | 94.15 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | 67k | 93.69 | |
| W.W. Grainger (GWW) | 0.1 | $6.1M | 24k | 254.89 | |
| Ituran Location And Control (ITRN) | 0.1 | $6.3M | 285k | 22.04 | |
| Phi | 0.1 | $6.4M | 171k | 37.40 | |
| Walter Investment Management | 0.1 | $6.2M | 375k | 16.51 | |
| Silver Standard Res | 0.1 | $6.6M | 1.3M | 5.00 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $6.5M | 185k | 35.03 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.8M | 23k | 252.77 | |
| Coach | 0.1 | $5.8M | 154k | 37.56 | |
| 0.1 | $5.9M | 11k | 530.68 | ||
| General Motors Company (GM) | 0.1 | $5.5M | 157k | 34.91 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 110k | 44.97 | |
| Time Warner | 0.1 | $4.0M | 47k | 85.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.1M | 115k | 35.89 | |
| Contango Oil & Gas Company | 0.1 | $4.2M | 144k | 29.24 | |
| ManTech International Corporation | 0.1 | $4.0M | 132k | 30.23 | |
| Denbury Resources | 0.1 | $4.1M | 504k | 8.13 | |
| Ntelos Holdings | 0.1 | $4.5M | 1.1M | 4.19 | |
| Wpx Energy | 0.1 | $3.9M | 333k | 11.63 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $4.3M | 115k | 37.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $4.0M | 80k | 49.81 | |
| Liberty Media | 0.1 | $3.4M | 116k | 29.42 | |
| Whole Foods Market | 0.1 | $3.4M | 68k | 50.42 | |
| Baldwin & Lyons | 0.1 | $3.4M | 133k | 25.78 | |
| INC/TN shares Miller Energy | 0.1 | $3.7M | 3.0M | 1.25 | |
| News (NWSA) | 0.1 | $3.7M | 233k | 15.69 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 32k | 85.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 35k | 61.20 | |
| Omega Protein Corporation | 0.0 | $1.8M | 170k | 10.57 | |
| Wesco Aircraft Holdings | 0.0 | $2.0M | 140k | 13.98 | |
| Biglari Holdings | 0.0 | $882k | 2.2k | 399.64 | |
| Vale (VALE) | 0.0 | $180k | 22k | 8.20 | |
| Telefonica Brasil Sa | 0.0 | $271k | 15k | 17.70 |
