River Road Asset Management

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 (SP) 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