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 (PRKS) | 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 | 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 |