River Road Asset Management as of March 31, 2015
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt | 3.1 | $223M | 5.4M | 41.52 | |
| Iron Mountain (IRM) | 2.5 | $185M | 5.1M | 36.48 | |
| PNC Financial Services (PNC) | 2.5 | $181M | 1.9M | 93.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $178M | 4.4M | 40.66 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $167M | 2.2M | 76.85 | |
| Verizon Communications (VZ) | 2.3 | $166M | 3.4M | 48.63 | |
| Kohl's Corporation (KSS) | 2.3 | $164M | 2.1M | 78.25 | |
| National Fuel Gas (NFG) | 2.3 | $163M | 2.7M | 60.33 | |
| Intel Corporation (INTC) | 2.2 | $157M | 5.0M | 31.27 | |
| Omni (OMC) | 2.0 | $145M | 1.9M | 77.98 | |
| U.S. Bancorp (USB) | 2.0 | $144M | 3.3M | 43.67 | |
| Wells Fargo & Company (WFC) | 2.0 | $144M | 2.6M | 54.40 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $142M | 1.9M | 73.00 | |
| Hasbro (HAS) | 1.9 | $134M | 2.1M | 63.24 | |
| Motorola Solutions (MSI) | 1.8 | $132M | 2.0M | 66.67 | |
| Qualcomm (QCOM) | 1.8 | $130M | 1.9M | 69.34 | |
| Chevron Corporation (CVX) | 1.7 | $127M | 1.2M | 104.98 | |
| SYSCO Corporation (SYY) | 1.7 | $126M | 3.3M | 37.73 | |
| Fastenal Company (FAST) | 1.6 | $116M | 2.8M | 41.44 | |
| Western Union Company (WU) | 1.6 | $116M | 5.6M | 20.81 | |
| United Parcel Service (UPS) | 1.5 | $112M | 1.2M | 96.94 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $110M | 1.5M | 74.45 | |
| Emerson Electric (EMR) | 1.5 | $106M | 1.9M | 56.62 | |
| Owens & Minor (OMI) | 1.5 | $105M | 3.1M | 33.84 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $102M | 953k | 107.11 | |
| Target Corporation (TGT) | 1.4 | $102M | 1.2M | 82.07 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $100M | 2.3M | 43.74 | |
| Partner Re | 1.4 | $100M | 871k | 114.33 | |
| J Global (ZD) | 1.3 | $95M | 1.4M | 65.68 | |
| Republic Services (RSG) | 1.3 | $95M | 2.3M | 40.56 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $94M | 790k | 118.78 | |
| Thomson Reuters Corp | 1.2 | $86M | 2.1M | 40.56 | |
| Cme (CME) | 1.2 | $86M | 911k | 94.71 | |
| Cinemark Holdings (CNK) | 1.2 | $86M | 1.9M | 45.07 | |
| Rogers Communications -cl B (RCI) | 1.2 | $85M | 2.5M | 33.48 | |
| CSG Systems International (CSGS) | 1.1 | $83M | 2.7M | 30.39 | |
| Compass Minerals International (CMP) | 1.1 | $79M | 848k | 93.21 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $70M | 102k | 684.52 | |
| Pepsi (PEP) | 0.9 | $67M | 699k | 95.62 | |
| Aircastle | 0.9 | $67M | 3.0M | 22.46 | |
| Ford Motor Company (F) | 0.8 | $60M | 3.7M | 16.14 | |
| Bob Evans Farms | 0.8 | $60M | 1.3M | 46.26 | |
| Unilever (UL) | 0.8 | $60M | 1.4M | 41.71 | |
| Shaw Communications Inc cl b conv | 0.8 | $58M | 2.6M | 22.43 | |
| UniFirst Corporation (UNF) | 0.8 | $56M | 477k | 117.69 | |
| Nucor Corporation (NUE) | 0.7 | $54M | 1.1M | 47.53 | |
| Bemis Company | 0.7 | $53M | 1.1M | 46.31 | |
| International Speedway Corporation | 0.7 | $53M | 1.6M | 32.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $52M | 626k | 82.25 | |
| Williams Partners | 0.7 | $48M | 979k | 49.22 | |
| Blackhawk Network Holdings | 0.7 | $48M | 1.4M | 35.55 | |
| Convergys Corporation | 0.6 | $47M | 2.1M | 22.87 | |
| Biglari Holdings | 0.6 | $44M | 107k | 414.10 | |
| Cyrusone | 0.6 | $44M | 1.4M | 31.12 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $42M | 3.0M | 14.10 | |
| AmeriGas Partners | 0.6 | $40M | 836k | 47.74 | |
| Atlantic Tele-Network | 0.5 | $39M | 561k | 69.22 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $37M | 806k | 46.42 | |
| Sotheby's | 0.5 | $37M | 874k | 42.26 | |
| Sp Plus (SP) | 0.5 | $37M | 1.7M | 21.85 | |
| Telephone And Data Systems (TDS) | 0.5 | $36M | 1.4M | 24.90 | |
| Sykes Enterprises, Incorporated | 0.5 | $35M | 1.4M | 24.85 | |
| Remy Intl Inc Hldg | 0.5 | $35M | 1.6M | 22.21 | |
| Innophos Holdings | 0.5 | $35M | 622k | 56.36 | |
| CNA Financial Corporation (CNA) | 0.5 | $33M | 807k | 41.43 | |
| PICO Holdings | 0.5 | $33M | 2.0M | 16.21 | |
| Rovi Corporation | 0.5 | $33M | 1.8M | 18.21 | |
| Brink's Company (BCO) | 0.4 | $32M | 1.2M | 27.63 | |
| Neustar | 0.4 | $31M | 1.3M | 24.62 | |
| Marten Transport (MRTN) | 0.4 | $30M | 1.3M | 23.20 | |
| Clean Harbors (CLH) | 0.4 | $30M | 520k | 56.78 | |
| Myriad Genetics (MYGN) | 0.4 | $29M | 808k | 35.40 | |
| Sodastream International | 0.4 | $28M | 1.4M | 20.26 | |
| Tech Data Corporation | 0.4 | $28M | 476k | 57.77 | |
| ABM Industries (ABM) | 0.4 | $27M | 855k | 31.86 | |
| Klx Inc Com $0.01 | 0.4 | $27M | 707k | 38.54 | |
| Myers Industries (MYE) | 0.4 | $27M | 1.5M | 17.53 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $26M | 769k | 33.15 | |
| Air Transport Services (ATSG) | 0.3 | $22M | 2.4M | 9.22 | |
| Ascena Retail | 0.3 | $22M | 1.5M | 14.51 | |
| Village Super Market (VLGEA) | 0.3 | $22M | 685k | 31.44 | |
| Uti Worldwide | 0.3 | $21M | 1.7M | 12.30 | |
| National CineMedia | 0.3 | $20M | 1.3M | 15.10 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 247k | 81.94 | |
| Outerwall | 0.3 | $20M | 297k | 66.12 | |
| Alleghany Corporation | 0.3 | $19M | 40k | 487.00 | |
| Dolby Laboratories (DLB) | 0.3 | $19M | 498k | 38.16 | |
| Memorial Prodtn Partners | 0.3 | $19M | 1.2M | 16.21 | |
| New Gold Inc Cda (NGD) | 0.3 | $19M | 5.5M | 3.39 | |
| Hilltop Holdings (HTH) | 0.3 | $19M | 951k | 19.44 | |
| IAC/InterActive | 0.2 | $18M | 264k | 67.47 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $18M | 2.0M | 8.77 | |
| Brown & Brown (BRO) | 0.2 | $18M | 535k | 33.11 | |
| Vishay Intertechnology (VSH) | 0.2 | $18M | 1.3M | 13.82 | |
| General Electric Company | 0.2 | $18M | 709k | 24.81 | |
| ePlus (PLUS) | 0.2 | $17M | 196k | 86.93 | |
| Compass Diversified Holdings (CODI) | 0.2 | $17M | 966k | 17.10 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $17M | 2.8M | 5.95 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $16M | 242k | 64.19 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $16M | 114k | 135.18 | |
| Ascent Media Corporation | 0.2 | $15M | 376k | 39.81 | |
| Aurico Gold | 0.2 | $15M | 5.4M | 2.77 | |
| Aptar (ATR) | 0.2 | $13M | 211k | 63.52 | |
| Darling International (DAR) | 0.2 | $13M | 937k | 14.01 | |
| QEP Resources | 0.2 | $13M | 629k | 20.85 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $13M | 668k | 19.14 | |
| Forest City Enterprises | 0.2 | $12M | 486k | 25.52 | |
| American Vanguard (AVD) | 0.2 | $12M | 1.2M | 10.62 | |
| Knowles (KN) | 0.2 | $12M | 630k | 19.27 | |
| Forward Air Corporation (FWRD) | 0.2 | $12M | 220k | 54.30 | |
| Gran Tierra Energy | 0.2 | $12M | 4.3M | 2.73 | |
| Stage Stores | 0.2 | $12M | 515k | 22.92 | |
| Motorcar Parts of America (MPAA) | 0.2 | $11M | 400k | 27.79 | |
| US Ecology | 0.1 | $10M | 203k | 49.97 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $10M | 205k | 49.48 | |
| TransMontaigne Partners | 0.1 | $9.5M | 295k | 32.27 | |
| Cubic Corporation | 0.1 | $9.0M | 173k | 51.77 | |
| Madison Square Garden | 0.1 | $8.6M | 102k | 84.65 | |
| Francescas Hldgs Corp | 0.1 | $8.4M | 472k | 17.80 | |
| Ituran Location And Control (ITRN) | 0.1 | $8.2M | 373k | 22.00 | |
| Navigators | 0.1 | $8.1M | 105k | 77.84 | |
| Wpx Energy | 0.1 | $7.9M | 725k | 10.93 | |
| Progressive Waste Solutions | 0.1 | $7.6M | 260k | 29.38 | |
| 1st Source Corporation (SRCE) | 0.1 | $7.3M | 227k | 32.13 | |
| Oaktree Cap | 0.1 | $7.2M | 140k | 51.66 | |
| Werner Enterprises (WERN) | 0.1 | $7.2M | 230k | 31.41 | |
| Oracle Corporation (ORCL) | 0.1 | $7.1M | 165k | 43.15 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $7.1M | 186k | 38.20 | |
| Kelly Services (KELYA) | 0.1 | $7.0M | 399k | 17.44 | |
| Unit Corporation | 0.1 | $6.9M | 246k | 27.98 | |
| DST Systems | 0.1 | $6.8M | 62k | 110.71 | |
| Loews Corporation (L) | 0.1 | $6.5M | 158k | 40.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.3M | 111k | 56.47 | |
| Twenty-first Century Fox | 0.1 | $6.1M | 181k | 33.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.9M | 179k | 33.15 | |
| Omega Protein Corporation | 0.1 | $5.8M | 421k | 13.69 | |
| eBay (EBAY) | 0.1 | $5.7M | 99k | 57.68 | |
| General Motors Company (GM) | 0.1 | $5.7M | 152k | 37.50 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.6M | 21k | 259.67 | |
| American Express Company (AXP) | 0.1 | $5.5M | 70k | 78.13 | |
| 0.1 | $5.4M | 9.7k | 554.65 | ||
| Stock Yards Ban (SYBT) | 0.1 | $5.1M | 148k | 34.43 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $4.8M | 115k | 42.01 | |
| Discovery Communications | 0.1 | $4.8M | 162k | 29.47 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 20k | 235.80 | |
| Daktronics (DAKT) | 0.1 | $4.7M | 431k | 10.81 | |
| Marcus Corporation (MCS) | 0.1 | $4.4M | 207k | 21.29 | |
| Electro Rent Corporation | 0.1 | $4.4M | 387k | 11.34 | |
| International Bancshares Corporation (IBOC) | 0.1 | $4.3M | 164k | 26.03 | |
| Silver Standard Res | 0.1 | $4.2M | 934k | 4.53 | |
| Benchmark Electronics (BHE) | 0.1 | $4.2M | 176k | 24.03 | |
| Time Warner | 0.1 | $3.9M | 47k | 84.44 | |
| Apple (AAPL) | 0.1 | $3.8M | 31k | 124.42 | |
| Phi | 0.1 | $3.8M | 125k | 30.08 | |
| Amazon (AMZN) | 0.1 | $3.8M | 10k | 372.11 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 244k | 15.39 | |
| Liberty Media | 0.0 | $2.9M | 100k | 29.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.8M | 49k | 56.60 | |
| Ntelos Holdings | 0.0 | $2.6M | 540k | 4.80 | |
| Contango Oil & Gas Company | 0.0 | $2.6M | 116k | 22.00 | |
| Baldwin & Lyons | 0.0 | $2.5M | 106k | 23.46 | |
| Visteon Corporation (VC) | 0.0 | $1.4M | 15k | 96.42 | |
| Martin Midstream Partners (MMLP) | 0.0 | $530k | 15k | 35.46 | |
| Telefonica Brasil Sa | 0.0 | $203k | 13k | 15.26 | |
| Vale (VALE) | 0.0 | $103k | 18k | 5.64 | |
| INC/TN shares Miller Energy | 0.0 | $16k | 25k | 0.64 |
