River Road Asset Management

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