River Road Asset Management as of Dec. 31, 2015
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $202M | 3.6M | 55.48 | |
PNC Financial Services (PNC) | 2.7 | $158M | 1.7M | 95.31 | |
Adt | 2.6 | $148M | 4.5M | 32.98 | |
Wells Fargo & Company (WFC) | 2.4 | $138M | 2.5M | 54.36 | |
Intel Corporation (INTC) | 2.3 | $133M | 3.9M | 34.45 | |
U.S. Bancorp (USB) | 2.3 | $133M | 3.1M | 42.67 | |
Verizon Communications (VZ) | 2.3 | $132M | 2.9M | 46.22 | |
Omni (OMC) | 2.1 | $121M | 1.6M | 75.66 | |
Motorola Solutions (MSI) | 2.0 | $117M | 1.7M | 68.45 | |
Iron Mountain (IRM) | 1.9 | $112M | 4.2M | 27.01 | |
Fastenal Company (FAST) | 1.9 | $112M | 2.7M | 40.82 | |
Quest Diagnostics Incorporated (DGX) | 1.9 | $110M | 1.5M | 71.14 | |
SYSCO Corporation (SYY) | 1.9 | $108M | 2.6M | 41.00 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $104M | 816k | 127.30 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $102M | 1.5M | 67.61 | |
Molson Coors Brewing Company (TAP) | 1.7 | $100M | 1.1M | 93.92 | |
United Parcel Service (UPS) | 1.6 | $94M | 978k | 96.23 | |
Geo Group Inc/the reit (GEO) | 1.6 | $90M | 3.1M | 28.91 | |
Target Corporation (TGT) | 1.5 | $87M | 1.2M | 72.61 | |
Western Union Company (WU) | 1.5 | $86M | 4.8M | 17.91 | |
Exxon Mobil Corporation (XOM) | 1.5 | $84M | 1.1M | 77.95 | |
Wal-Mart Stores (WMT) | 1.4 | $83M | 1.4M | 61.30 | |
Compass Minerals International (CMP) | 1.4 | $79M | 1.1M | 75.27 | |
Ventas (VTR) | 1.3 | $76M | 1.3M | 56.43 | |
National Fuel Gas (NFG) | 1.3 | $76M | 1.8M | 42.75 | |
Kohl's Corporation (KSS) | 1.3 | $73M | 1.5M | 47.63 | |
Vectren Corporation | 1.2 | $72M | 1.7M | 42.42 | |
Republic Services (RSG) | 1.2 | $71M | 1.6M | 43.99 | |
Cme (CME) | 1.2 | $69M | 759k | 90.60 | |
Owens & Minor (OMI) | 1.2 | $68M | 1.9M | 35.98 | |
Qualcomm (QCOM) | 1.2 | $68M | 1.4M | 49.98 | |
Weyerhaeuser Company (WY) | 1.1 | $66M | 2.2M | 29.98 | |
Thomson Reuters Corp | 1.1 | $65M | 1.7M | 37.85 | |
Parker-Hannifin Corporation (PH) | 1.1 | $64M | 659k | 96.98 | |
Praxair | 1.1 | $64M | 625k | 102.40 | |
Corning Incorporated (GLW) | 1.1 | $64M | 3.5M | 18.28 | |
Emerson Electric (EMR) | 1.1 | $64M | 1.3M | 47.83 | |
J Global (ZD) | 1.1 | $63M | 769k | 82.32 | |
CSG Systems International (CSGS) | 1.1 | $63M | 1.7M | 35.98 | |
Chevron Corporation (CVX) | 1.0 | $58M | 641k | 89.96 | |
Pepsi (PEP) | 1.0 | $58M | 579k | 99.92 | |
UniFirst Corporation (UNF) | 1.0 | $57M | 550k | 104.20 | |
White Mountains Insurance Gp (WTM) | 0.9 | $55M | 75k | 726.82 | |
Unilever (UL) | 0.9 | $55M | 1.3M | 43.12 | |
MSC Industrial Direct (MSM) | 0.9 | $52M | 927k | 56.27 | |
Aircastle | 0.9 | $50M | 2.4M | 20.89 | |
Ford Motor Company (F) | 0.8 | $45M | 3.2M | 14.09 | |
Cinemark Holdings (CNK) | 0.8 | $44M | 1.3M | 33.43 | |
Bemis Company | 0.8 | $43M | 969k | 44.69 | |
Seaworld Entertainment (PRKS) | 0.7 | $42M | 2.1M | 19.69 | |
International Speedway Corporation | 0.7 | $41M | 1.2M | 33.72 | |
Fresh Market | 0.7 | $41M | 1.8M | 23.42 | |
Nucor Corporation (NUE) | 0.7 | $39M | 954k | 40.30 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $39M | 870k | 44.21 | |
Rogers Communications -cl B (RCI) | 0.7 | $38M | 1.1M | 34.46 | |
Cubic Corporation | 0.7 | $37M | 789k | 47.25 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.7 | $38M | 3.3M | 11.23 | |
Insperity (NSP) | 0.6 | $37M | 772k | 48.15 | |
Sp Plus | 0.6 | $36M | 1.5M | 23.90 | |
Klx Inc Com $0.01 | 0.6 | $32M | 1.1M | 30.79 | |
Telephone And Data Systems (TDS) | 0.5 | $31M | 1.2M | 25.89 | |
AmeriGas Partners | 0.5 | $30M | 882k | 34.27 | |
Biglari Holdings | 0.5 | $27M | 84k | 325.82 | |
Air Methods Corporation | 0.5 | $26M | 621k | 41.93 | |
CNA Financial Corporation (CNA) | 0.4 | $25M | 719k | 35.15 | |
Spectra Energy Partners | 0.4 | $25M | 520k | 47.70 | |
Forward Air Corporation (FWRD) | 0.4 | $24M | 559k | 43.01 | |
Carmike Cinemas | 0.4 | $22M | 958k | 22.94 | |
Murphy Usa (MUSA) | 0.4 | $21M | 349k | 60.74 | |
Dolby Laboratories (DLB) | 0.4 | $21M | 618k | 33.65 | |
Air Transport Services (ATSG) | 0.4 | $21M | 2.1M | 10.08 | |
Atlantic Tele-Network | 0.3 | $20M | 259k | 78.23 | |
Neustar | 0.3 | $20M | 850k | 23.97 | |
Sodastream International | 0.3 | $20M | 1.2M | 16.31 | |
PICO Holdings | 0.3 | $20M | 1.9M | 10.32 | |
Tech Data Corporation | 0.3 | $20M | 296k | 66.38 | |
Rent-A-Center (UPBD) | 0.3 | $18M | 1.2M | 14.97 | |
American National Insurance Company | 0.3 | $18M | 178k | 102.27 | |
Brink's Company (BCO) | 0.3 | $19M | 643k | 28.86 | |
Brown & Brown (BRO) | 0.3 | $18M | 556k | 32.10 | |
Progressive Waste Solutions | 0.3 | $18M | 761k | 23.55 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $18M | 393k | 45.11 | |
Communications Sales&leas Incom us equities / etf's | 0.3 | $18M | 954k | 18.69 | |
US Ecology | 0.3 | $17M | 472k | 36.44 | |
Children's Place Retail Stores (PLCE) | 0.3 | $17M | 307k | 55.20 | |
United Natural Foods (UNFI) | 0.3 | $17M | 421k | 39.36 | |
Clean Harbors (CLH) | 0.3 | $16M | 394k | 41.65 | |
National CineMedia | 0.3 | $16M | 1.0M | 15.71 | |
Alleghany Corporation | 0.3 | $15M | 32k | 477.93 | |
Allied World Assurance | 0.3 | $15M | 414k | 37.19 | |
Marten Transport (MRTN) | 0.3 | $15M | 838k | 17.70 | |
Magellan Midstream Partners | 0.2 | $15M | 215k | 67.92 | |
Kelly Services (KELYA) | 0.2 | $14M | 857k | 16.15 | |
Martin Midstream Partners (MMLP) | 0.2 | $14M | 641k | 21.70 | |
Outerwall | 0.2 | $14M | 373k | 36.54 | |
Hilltop Holdings (HTH) | 0.2 | $13M | 678k | 19.22 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $13M | 256k | 51.86 | |
QEP Resources | 0.2 | $13M | 940k | 13.40 | |
Sabra Health Care REIT (SBRA) | 0.2 | $13M | 631k | 20.23 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $12M | 3.8M | 3.29 | |
Leucadia National | 0.2 | $12M | 698k | 17.39 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $12M | 1.8M | 6.50 | |
Village Super Market (VLGEA) | 0.2 | $12M | 465k | 26.35 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $12M | 2.5M | 4.81 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $11M | 259k | 44.08 | |
Stock Yards Ban (SYBT) | 0.2 | $11M | 298k | 37.79 | |
Capital Southwest Corporation (CSWC) | 0.2 | $11M | 781k | 13.88 | |
ITC Holdings | 0.2 | $10M | 260k | 39.25 | |
Empire District Electric Company | 0.2 | $10M | 370k | 28.07 | |
Compass Diversified Holdings (CODI) | 0.2 | $10M | 657k | 15.89 | |
Viad (VVI) | 0.2 | $10M | 369k | 28.23 | |
Michael Kors Holdings | 0.2 | $10M | 259k | 40.06 | |
General Electric Company | 0.2 | $9.1M | 292k | 31.15 | |
Monarch Casino & Resort (MCRI) | 0.2 | $9.4M | 412k | 22.72 | |
Gran Tierra Energy | 0.2 | $9.1M | 4.2M | 2.17 | |
Procter & Gamble Company (PG) | 0.1 | $8.7M | 109k | 79.41 | |
Ituran Location And Control (ITRN) | 0.1 | $8.9M | 472k | 18.93 | |
Kansas City Southern | 0.1 | $8.6M | 115k | 74.67 | |
Rackspace Hosting | 0.1 | $8.6M | 341k | 25.32 | |
News (NWSA) | 0.1 | $8.6M | 644k | 13.36 | |
Match | 0.1 | $8.7M | 645k | 13.55 | |
Sotheby's | 0.1 | $7.6M | 296k | 25.76 | |
New Gold Inc Cda (NGD) | 0.1 | $7.3M | 3.1M | 2.32 | |
Liberty Tax | 0.1 | $7.6M | 321k | 23.83 | |
ePlus (PLUS) | 0.1 | $6.8M | 73k | 93.27 | |
Ascena Retail | 0.1 | $7.1M | 721k | 9.85 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $7.1M | 44k | 161.79 | |
Forest City Realty Trust Inc Class A | 0.1 | $7.0M | 318k | 21.93 | |
Daktronics (DAKT) | 0.1 | $6.1M | 700k | 8.72 | |
TransMontaigne Partners | 0.1 | $6.5M | 244k | 26.76 | |
International Bancshares Corporation (IBOC) | 0.1 | $6.0M | 232k | 25.70 | |
Marcus Corporation (MCS) | 0.1 | $5.7M | 301k | 18.97 | |
1st Source Corporation (SRCE) | 0.1 | $6.0M | 193k | 30.87 | |
Washington Trust Ban (WASH) | 0.1 | $5.7M | 143k | 39.52 | |
J Alexanders Holding | 0.1 | $5.9M | 541k | 10.92 | |
First Citizens BancShares (FCNCA) | 0.1 | $4.9M | 19k | 258.14 | |
Sanderson Farms | 0.1 | $5.3M | 68k | 77.53 | |
Ucp Inc-cl A | 0.1 | $4.9M | 682k | 7.20 | |
Werner Enterprises (WERN) | 0.1 | $3.9M | 166k | 23.39 | |
Argan (AGX) | 0.1 | $3.8M | 118k | 32.40 | |
Unit Corporation | 0.1 | $3.6M | 294k | 12.20 | |
Comcast Corporation (CMCSA) | 0.1 | $2.8M | 49k | 56.43 | |
American Express Company (AXP) | 0.1 | $3.1M | 44k | 69.54 | |
Phi | 0.1 | $3.1M | 190k | 16.41 | |
Liberty Media Corp Del Com Ser C | 0.1 | $2.9M | 76k | 38.08 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 17k | 132.02 | |
Benchmark Electronics (BHE) | 0.0 | $2.4M | 114k | 20.67 | |
Oaktree Cap | 0.0 | $2.1M | 44k | 47.72 | |
Paypal Holdings (PYPL) | 0.0 | $2.3M | 63k | 36.20 | |
Liberty Media | 0.0 | $1.5M | 53k | 27.32 | |
Baldwin & Lyons | 0.0 | $2.0M | 82k | 24.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 24k | 77.78 | |
Ralph Lauren Corp (RL) | 0.0 | $1.8M | 16k | 111.46 | |
Time Warner | 0.0 | $1.1M | 17k | 64.68 | |
Raven Industries | 0.0 | $1.3M | 86k | 15.60 | |
Brookdale Senior Living (BKD) | 0.0 | $1.1M | 61k | 18.45 | |
General Motors Company (GM) | 0.0 | $1.0M | 30k | 34.00 | |
Msg Network Inc cl a | 0.0 | $881k | 42k | 20.79 | |
Primero Mining Corporation | 0.0 | $821k | 360k | 2.28 |