River Road Asset Management

River Road Asset Management as of March 31, 2016

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 155 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $176M 3.2M 55.23
Verizon Communications (VZ) 2.4 $135M 2.5M 54.08
PNC Financial Services (PNC) 2.2 $121M 1.4M 84.57
Iron Mountain (IRM) 2.1 $120M 3.5M 33.91
Fastenal Company (FAST) 2.1 $116M 2.4M 49.00
Omni (OMC) 2.1 $115M 1.4M 83.23
U.S. Bancorp (USB) 2.0 $111M 2.7M 40.59
Motorola Solutions (MSI) 2.0 $110M 1.5M 75.70
Wells Fargo & Company (WFC) 1.9 $108M 2.2M 48.36
Intel Corporation (INTC) 1.9 $108M 3.3M 32.35
Geo Group Inc/the reit (GEO) 1.8 $101M 2.9M 34.67
Quest Diagnostics Incorporated (DGX) 1.7 $96M 1.3M 71.45
Praxair 1.6 $92M 800k 114.45
Corning Incorporated (GLW) 1.6 $90M 4.3M 20.89
Occidental Petroleum Corporation (OXY) 1.6 $90M 1.3M 68.43
United Parcel Service (UPS) 1.6 $89M 845k 105.47
BB&T Corporation 1.6 $87M 2.6M 33.27
Target Corporation (TGT) 1.5 $86M 1.0M 82.28
Western Union Company (WU) 1.4 $81M 4.2M 19.29
Cinemark Holdings (CNK) 1.4 $80M 2.2M 35.83
Wal-Mart Stores (WMT) 1.4 $80M 1.2M 68.49
National Fuel Gas (NFG) 1.4 $80M 1.6M 50.05
Exxon Mobil Corporation (XOM) 1.4 $79M 947k 83.59
Vectren Corporation 1.3 $74M 1.5M 50.56
Emerson Electric (EMR) 1.3 $73M 1.3M 54.38
Ventas (VTR) 1.3 $71M 1.1M 62.96
Union Pacific Corporation (UNP) 1.2 $68M 850k 79.55
Molson Coors Brewing Company (TAP) 1.2 $67M 698k 96.18
Owens & Minor (OMI) 1.2 $67M 1.7M 40.42
Compass Minerals International (CMP) 1.1 $64M 902k 70.86
Cme (CME) 1.1 $63M 651k 96.05
White Mountains Insurance Gp (WTM) 1.1 $62M 78k 802.60
MSC Industrial Direct (MSM) 1.1 $62M 812k 76.31
UniFirst Corporation (UNF) 1.1 $62M 563k 109.12
Weyerhaeuser Company (WY) 1.1 $58M 1.9M 30.98
Time Warner 1.0 $58M 795k 72.55
Thomson Reuters Corp 1.0 $58M 1.4M 40.48
Adt 1.0 $58M 1.4M 41.26
CSG Systems International (CSGS) 1.0 $56M 1.2M 45.16
Chevron Corporation (CVX) 1.0 $54M 562k 95.40
Parker-Hannifin Corporation (PH) 0.9 $52M 466k 111.08
Pepsi (PEP) 0.9 $52M 504k 102.48
Kohl's Corporation (KSS) 0.9 $51M 1.1M 46.61
Seaworld Entertainment (SEAS) 0.9 $50M 2.4M 21.06
Aircastle 0.9 $49M 2.2M 22.24
Allied World Assurance 0.9 $49M 1.4M 34.94
Blackhawk Network Hldgs Inc cl a 0.9 $48M 1.4M 34.30
Unilever (UL) 0.8 $47M 1.0M 45.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.8 $47M 4.3M 10.85
Qualcomm (QCOM) 0.8 $45M 884k 51.14
Amgen (AMGN) 0.8 $45M 299k 149.93
International Speedway Corporation 0.8 $45M 1.2M 36.91
Republic Services (RSG) 0.8 $44M 925k 47.65
Kimberly-Clark Corporation (KMB) 0.8 $44M 327k 134.51
Bemis Company 0.8 $43M 834k 51.78
Nucor Corporation (NUE) 0.7 $39M 831k 47.30
Air Transport Services (ATSG) 0.7 $38M 2.4M 15.38
Insperity (NSP) 0.7 $37M 716k 51.73
Telephone And Data Systems (TDS) 0.7 $37M 1.2M 30.09
Klx Inc Com $0.01 0.7 $36M 1.1M 32.14
Sp Plus (SP) 0.6 $35M 1.5M 24.06
Ingles Markets, Incorporated (IMKTA) 0.6 $34M 918k 37.50
AmeriGas Partners 0.6 $34M 786k 43.47
Biglari Holdings 0.6 $31M 84k 371.71
Magellan Midstream Partners 0.5 $30M 433k 68.80
Murphy Usa (MUSA) 0.5 $29M 468k 61.45
Air Methods Corporation 0.5 $28M 781k 36.22
Spectra Energy Partners 0.5 $28M 585k 48.12
Cubic Corporation 0.5 $28M 709k 39.96
ePlus (PLUS) 0.5 $29M 357k 80.51
Forward Air Corporation (FWRD) 0.5 $27M 602k 45.32
Ford Motor Company (F) 0.5 $27M 2.0M 13.50
Tribune Co New Cl A 0.5 $27M 693k 38.35
Dolby Laboratories (DLB) 0.5 $26M 597k 43.46
Viad (VVI) 0.5 $26M 882k 29.16
Neustar 0.5 $25M 1.0M 24.60
Bloomin Brands (BLMN) 0.5 $25M 1.5M 16.87
United Natural Foods (UNFI) 0.4 $23M 571k 40.30
US Ecology 0.4 $23M 515k 44.16
Rackspace Hosting 0.4 $22M 1.0M 21.59
CNA Financial Corporation (CNA) 0.4 $21M 639k 32.18
American National Insurance Company 0.4 $20M 175k 115.50
PICO Holdings 0.3 $20M 1.9M 10.23
Communications Sales&leas Incom us equities / etf's 0.3 $19M 831k 22.25
Akorn 0.3 $18M 764k 23.53
Sabra Health Care REIT (SBRA) 0.3 $18M 885k 20.09
Pbf Energy Inc cl a (PBF) 0.3 $18M 533k 33.20
Trinet (TNET) 0.3 $18M 1.2M 14.35
Libertyinteractivecorp lbtventcoma 0.3 $17M 436k 39.12
Kelly Services (KELYA) 0.3 $17M 875k 19.12
Tech Data Corporation 0.3 $17M 219k 76.77
Alamos Gold Inc New Class A (AGI) 0.3 $17M 3.1M 5.29
Rogers Communications -cl B (RCI) 0.3 $16M 400k 40.02
Pan American Silver Corp Can (PAAS) 0.3 $16M 1.5M 10.87
Kansas City Southern 0.3 $16M 183k 85.45
Sodastream International 0.3 $16M 1.1M 14.08
National CineMedia 0.3 $15M 986k 15.21
Match 0.3 $15M 1.3M 11.06
Capital Southwest Corporation (CSWC) 0.2 $14M 1.0M 13.87
La Quinta Holdings 0.2 $14M 1.1M 12.50
TransMontaigne Partners 0.2 $13M 363k 36.65
Energen Corporation 0.2 $13M 360k 36.59
Carmike Cinemas 0.2 $13M 442k 30.04
QEP Resources 0.2 $13M 931k 14.11
Alleghany Corporation 0.2 $13M 26k 496.19
Liberty Broadband Cl C (LBRDK) 0.2 $13M 222k 57.95
Evolution Petroleum Corporation (EPM) 0.2 $13M 2.6M 4.86
Stock Yards Ban (SYBT) 0.2 $12M 312k 38.53
Leucadia National 0.2 $11M 692k 16.17
Fresh Market 0.2 $11M 389k 28.53
Gran Tierra Energy 0.2 $10M 4.2M 2.47
J Alexanders Holding 0.2 $11M 1.0M 10.56
Madison Square Garden Cl A (MSGS) 0.2 $11M 63k 166.35
Compass Diversified Holdings (CODI) 0.2 $10M 646k 15.65
Michael Kors Holdings 0.2 $10M 179k 56.96
Brown & Brown (BRO) 0.2 $9.5M 266k 35.80
Ituran Location And Control (ITRN) 0.2 $9.6M 486k 19.65
Argan (AGX) 0.2 $8.8M 251k 35.16
Procter & Gamble Company (PG) 0.1 $8.6M 105k 82.31
Monarch Casino & Resort (MCRI) 0.1 $8.2M 422k 19.46
Marten Transport (MRTN) 0.1 $8.5M 456k 18.72
Atlantic Tele-Network 0.1 $7.7M 102k 75.83
Marcus Corporation (MCS) 0.1 $8.0M 420k 18.95
New Gold Inc Cda (NGD) 0.1 $7.7M 2.1M 3.73
News (NWSA) 0.1 $7.6M 593k 12.77
Premier (PINC) 0.1 $7.2M 217k 33.36
American Science & Engineering 0.1 $6.8M 244k 27.69
Forest City Realty Trust Inc Class A 0.1 $6.5M 309k 21.09
General Electric Company 0.1 $6.3M 199k 31.79
1st Source Corporation (SRCE) 0.1 $6.3M 198k 31.84
Ucp Inc-cl A 0.1 $5.9M 736k 8.04
Phi 0.1 $5.5M 291k 18.89
Washington Trust Ban (WASH) 0.1 $5.6M 149k 37.32
Liberty Tax 0.1 $5.7M 292k 19.59
First Citizens BancShares (FCNCA) 0.1 $5.1M 20k 251.09
Empire District Electric Company 0.1 $3.9M 118k 33.05
Park Electrochemical 0.1 $3.7M 233k 16.01
Gentex Corporation (GNTX) 0.1 $3.9M 249k 15.69
Comcast Corporation (CMCSA) 0.1 $2.8M 46k 61.08
Berkshire Hathaway (BRK.B) 0.1 $2.7M 19k 141.85
Raven Industries 0.1 $2.6M 162k 16.02
WesBan (WSBC) 0.1 $2.9M 98k 29.71
Baldwin & Lyons 0.0 $2.0M 82k 24.60
Benchmark Electronics (BHE) 0.0 $2.4M 103k 23.05
Liberty Media Corp Del Com Ser C 0.0 $2.1M 56k 38.09
Express Scripts Holding 0.0 $1.7M 24k 68.69
Oaktree Cap 0.0 $1.9M 39k 49.33
Ralph Lauren Corp (RL) 0.0 $1.0M 11k 96.21
Paypal Holdings (PYPL) 0.0 $892k 23k 38.60
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.6k 744.88
Packaging Corporation of America (PKG) 0.0 $505k 8.4k 60.36
Baker Hughes Incorporated 0.0 $659k 15k 43.85
Village Super Market (VLGEA) 0.0 $333k 14k 24.13
Spirit AeroSystems Holdings (SPR) 0.0 $714k 16k 45.34
Primero Mining Corporation 0.0 $725k 400k 1.81