River Road Asset Management as of Sept. 30, 2015
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 162 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.9 | $186M | 4.2M | 44.26 | |
PNC Financial Services (PNC) | 2.7 | $175M | 2.0M | 89.20 | |
Adt | 2.5 | $159M | 5.3M | 29.90 | |
Verizon Communications (VZ) | 2.4 | $154M | 3.5M | 43.51 | |
SYSCO Corporation (SYY) | 2.3 | $147M | 3.8M | 38.97 | |
Wells Fargo & Company (WFC) | 2.1 | $139M | 2.7M | 51.35 | |
Iron Mountain (IRM) | 2.1 | $139M | 4.5M | 31.02 | |
U.S. Bancorp (USB) | 2.1 | $137M | 3.3M | 41.01 | |
Intel Corporation (INTC) | 2.1 | $137M | 4.5M | 30.14 | |
Motorola Solutions (MSI) | 2.0 | $130M | 1.9M | 68.38 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $127M | 1.9M | 66.15 | |
Molson Coors Brewing Company (TAP) | 1.9 | $125M | 1.5M | 83.02 | |
Omni (OMC) | 1.9 | $123M | 1.9M | 65.90 | |
Fastenal Company (FAST) | 1.8 | $118M | 3.2M | 36.61 | |
United Parcel Service (UPS) | 1.8 | $116M | 1.2M | 98.69 | |
Quest Diagnostics Incorporated (DGX) | 1.8 | $113M | 1.8M | 61.47 | |
Exxon Mobil Corporation (XOM) | 1.7 | $109M | 1.5M | 74.35 | |
National Fuel Gas (NFG) | 1.7 | $108M | 2.2M | 49.98 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $104M | 956k | 109.04 | |
Western Union Company (WU) | 1.6 | $103M | 5.6M | 18.36 | |
Geo Group Inc/the reit (GEO) | 1.6 | $103M | 3.5M | 29.74 | |
Qualcomm (QCOM) | 1.6 | $101M | 1.9M | 53.73 | |
Kohl's Corporation (KSS) | 1.5 | $99M | 2.1M | 46.31 | |
Target Corporation (TGT) | 1.5 | $99M | 1.3M | 78.66 | |
Wal-Mart Stores (WMT) | 1.5 | $97M | 1.5M | 64.84 | |
Republic Services (RSG) | 1.4 | $94M | 2.3M | 41.20 | |
Parker-Hannifin Corporation (PH) | 1.4 | $89M | 914k | 97.30 | |
Thomson Reuters Corp | 1.3 | $85M | 2.1M | 40.26 | |
Compass Minerals International (CMP) | 1.3 | $84M | 1.1M | 78.37 | |
Owens & Minor (OMI) | 1.3 | $83M | 2.6M | 31.94 | |
Vectren Corporation | 1.3 | $83M | 2.0M | 42.01 | |
Cme (CME) | 1.3 | $83M | 892k | 92.74 | |
J Global (ZD) | 1.2 | $79M | 1.1M | 70.85 | |
Emerson Electric (EMR) | 1.1 | $71M | 1.6M | 44.17 | |
Ventas (VTR) | 1.1 | $71M | 1.3M | 56.06 | |
CSG Systems International (CSGS) | 1.1 | $71M | 2.3M | 30.80 | |
Pepsi (PEP) | 1.0 | $66M | 703k | 94.30 | |
White Mountains Insurance Gp (WTM) | 1.0 | $67M | 89k | 747.30 | |
Chevron Corporation (CVX) | 1.0 | $66M | 837k | 78.88 | |
Weyerhaeuser Company (WY) | 1.0 | $66M | 2.4M | 27.34 | |
MSC Industrial Direct (MSM) | 1.0 | $64M | 1.1M | 61.03 | |
UniFirst Corporation (UNF) | 0.9 | $61M | 570k | 106.81 | |
Aircastle | 0.9 | $58M | 2.8M | 20.61 | |
Unilever (UL) | 0.9 | $56M | 1.4M | 40.78 | |
Cyrusone | 0.8 | $54M | 1.7M | 32.66 | |
Ford Motor Company (F) | 0.8 | $51M | 3.8M | 13.57 | |
Cinemark Holdings (CNK) | 0.8 | $50M | 1.5M | 32.49 | |
Macy's (M) | 0.7 | $46M | 901k | 51.32 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $47M | 1.1M | 42.39 | |
Bemis Company | 0.7 | $45M | 1.1M | 39.57 | |
Rogers Communications -cl B (RCI) | 0.7 | $45M | 1.3M | 34.48 | |
Nucor Corporation (NUE) | 0.7 | $43M | 1.2M | 37.55 | |
International Speedway Corporation | 0.6 | $41M | 1.3M | 31.72 | |
Atlantic Tele-Network | 0.6 | $39M | 533k | 73.93 | |
Klx Inc Com $0.01 | 0.6 | $39M | 1.1M | 35.74 | |
Fresh Market | 0.6 | $38M | 1.7M | 22.59 | |
Sp Plus | 0.6 | $36M | 1.5M | 23.15 | |
Tech Data Corporation | 0.5 | $35M | 507k | 68.50 | |
Seaworld Entertainment (PRKS) | 0.5 | $34M | 1.9M | 17.81 | |
Communications Sales&leas Incom us equities / etf's | 0.5 | $34M | 1.9M | 17.90 | |
AmeriGas Partners | 0.5 | $34M | 809k | 41.53 | |
Neustar | 0.5 | $32M | 1.2M | 27.21 | |
Biglari Holdings | 0.5 | $32M | 87k | 365.74 | |
Murphy Usa (MUSA) | 0.5 | $32M | 579k | 54.95 | |
Telephone And Data Systems (TDS) | 0.5 | $31M | 1.2M | 24.96 | |
CNA Financial Corporation (CNA) | 0.5 | $30M | 862k | 34.93 | |
Praxair | 0.4 | $27M | 265k | 101.86 | |
Cubic Corporation | 0.4 | $27M | 652k | 41.94 | |
Brink's Company (BCO) | 0.4 | $27M | 997k | 27.01 | |
Innophos Holdings | 0.4 | $25M | 622k | 39.64 | |
Capital Southwest Corporation (CSWC) | 0.4 | $24M | 514k | 47.40 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $24M | 2.0M | 11.72 | |
Clean Harbors (CLH) | 0.3 | $23M | 512k | 43.97 | |
Procter & Gamble Company (PG) | 0.3 | $22M | 304k | 71.94 | |
Air Methods Corporation | 0.3 | $22M | 647k | 34.09 | |
General Electric Company | 0.3 | $22M | 854k | 25.22 | |
Sotheby's | 0.3 | $22M | 671k | 31.98 | |
Dolby Laboratories (DLB) | 0.3 | $21M | 654k | 32.60 | |
Brown & Brown (BRO) | 0.3 | $20M | 648k | 30.97 | |
PICO Holdings | 0.3 | $19M | 2.0M | 9.68 | |
Marten Transport (MRTN) | 0.3 | $19M | 1.2M | 16.17 | |
Myriad Genetics (MYGN) | 0.3 | $19M | 495k | 37.48 | |
Shaw Communications Inc cl b conv | 0.3 | $17M | 891k | 19.40 | |
American National Insurance Company | 0.3 | $18M | 179k | 97.64 | |
National CineMedia | 0.3 | $17M | 1.3M | 13.42 | |
Sodastream International | 0.3 | $18M | 1.3M | 13.76 | |
Outerwall | 0.3 | $18M | 310k | 56.93 | |
Martin Midstream Partners (MMLP) | 0.3 | $17M | 691k | 24.40 | |
Sabra Health Care REIT (SBRA) | 0.3 | $17M | 722k | 23.18 | |
Alleghany Corporation | 0.2 | $16M | 35k | 468.12 | |
Forward Air Corporation (FWRD) | 0.2 | $15M | 372k | 41.49 | |
Compass Diversified Holdings (CODI) | 0.2 | $16M | 980k | 16.12 | |
ePlus (PLUS) | 0.2 | $15M | 194k | 79.07 | |
Leucadia National | 0.2 | $15M | 735k | 20.26 | |
QEP Resources | 0.2 | $15M | 1.2M | 12.53 | |
Hilltop Holdings (HTH) | 0.2 | $14M | 718k | 19.81 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $14M | 2.6M | 5.55 | |
Ascena Retail | 0.2 | $14M | 1.0M | 13.91 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $14M | 274k | 51.17 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $15M | 3.9M | 3.69 | |
Carmike Cinemas | 0.2 | $14M | 676k | 20.09 | |
Air Transport Services (ATSG) | 0.2 | $13M | 1.5M | 8.55 | |
Kelly Services (KELYA) | 0.2 | $13M | 884k | 14.14 | |
Children's Place Retail Stores (PLCE) | 0.2 | $12M | 213k | 57.67 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $12M | 297k | 40.35 | |
ITC Holdings | 0.2 | $11M | 341k | 33.34 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $12M | 1.9M | 6.35 | |
Village Super Market (VLGEA) | 0.2 | $11M | 481k | 23.61 | |
Stock Yards Ban (SYBT) | 0.2 | $12M | 320k | 36.35 | |
Airgas | 0.2 | $11M | 122k | 89.33 | |
Empire District Electric Company | 0.2 | $11M | 499k | 22.03 | |
Sanderson Farms | 0.2 | $11M | 161k | 68.57 | |
IAC/InterActive | 0.2 | $10M | 158k | 65.27 | |
Monarch Casino & Resort (MCRI) | 0.2 | $10M | 572k | 17.97 | |
Insperity (NSP) | 0.2 | $11M | 240k | 43.93 | |
International Bancshares Corporation (IBOC) | 0.1 | $9.6M | 383k | 25.03 | |
Michael Kors Holdings | 0.1 | $9.4M | 222k | 42.24 | |
News (NWSA) | 0.1 | $9.5M | 755k | 12.62 | |
Forest City Enterprises | 0.1 | $9.2M | 459k | 20.13 | |
Gran Tierra Energy | 0.1 | $9.1M | 4.3M | 2.13 | |
New Gold Inc Cda (NGD) | 0.1 | $8.8M | 3.9M | 2.27 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $8.5M | 178k | 47.83 | |
TransMontaigne Partners | 0.1 | $7.5M | 276k | 27.20 | |
Viad (VVI) | 0.1 | $7.8M | 268k | 28.99 | |
Madison Square Garden | 0.1 | $7.7M | 107k | 72.14 | |
Convergys Corporation | 0.1 | $6.9M | 300k | 23.11 | |
Ituran Location And Control (ITRN) | 0.1 | $7.1M | 345k | 20.54 | |
Liberty Tax | 0.1 | $6.9M | 296k | 23.29 | |
Ascent Media Corporation | 0.1 | $6.7M | 243k | 27.38 | |
Sykes Enterprises, Incorporated | 0.1 | $6.2M | 241k | 25.50 | |
Daktronics (DAKT) | 0.1 | $6.5M | 753k | 8.67 | |
Werner Enterprises (WERN) | 0.1 | $6.2M | 249k | 25.10 | |
1st Source Corporation (SRCE) | 0.1 | $6.3M | 203k | 30.80 | |
Aptar (ATR) | 0.1 | $6.1M | 92k | 65.96 | |
Washington Trust Ban (WASH) | 0.1 | $5.9M | 154k | 38.45 | |
Allied World Assurance | 0.1 | $5.7M | 150k | 38.17 | |
Rovi Corporation | 0.1 | $4.4M | 417k | 10.49 | |
Ucp Inc-cl A | 0.1 | $4.4M | 651k | 6.71 | |
Paypal Holdings (PYPL) | 0.1 | $4.8M | 155k | 31.04 | |
Comcast Corporation (CMCSA) | 0.1 | $3.6M | 64k | 56.89 | |
First Citizens BancShares (FCNCA) | 0.1 | $4.0M | 18k | 226.03 | |
Phi | 0.1 | $3.8M | 199k | 18.88 | |
Marcus Corporation (MCS) | 0.1 | $4.0M | 205k | 19.34 | |
American Express Company (AXP) | 0.1 | $2.9M | 39k | 74.13 | |
Benchmark Electronics (BHE) | 0.1 | $3.2M | 148k | 21.76 | |
J Alexanders Holding | 0.1 | $3.5M | 351k | 9.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 17k | 130.40 | |
Tribune Co New Cl A | 0.0 | $2.4M | 68k | 35.61 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.3M | 67k | 34.46 | |
Time Warner | 0.0 | $2.2M | 32k | 68.75 | |
Baldwin & Lyons | 0.0 | $2.0M | 92k | 21.70 | |
Unit Corporation | 0.0 | $2.2M | 199k | 11.26 | |
General Motors Company (GM) | 0.0 | $2.3M | 75k | 30.01 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 14k | 118.16 | |
Oaktree Cap | 0.0 | $2.0M | 40k | 49.51 | |
Twenty-first Century Fox | 0.0 | $2.2M | 82k | 26.98 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | 3.5k | 608.50 | |
Whole Foods Market | 0.0 | $1.1M | 35k | 31.64 | |
Magellan Midstream Partners | 0.0 | $1.3M | 21k | 60.09 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 46k | 27.24 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 50k | 25.34 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $337k | 15k | 22.90 |