River Road Asset Management

River Road Asset Management as of June 30, 2016

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $128M 2.5M 51.17
Iron Mountain (IRM) 2.5 $118M 3.0M 39.83
Verizon Communications (VZ) 2.2 $104M 1.9M 55.84
PNC Financial Services (PNC) 1.9 $90M 1.1M 81.39
Motorola Solutions (MSI) 1.9 $89M 1.3M 65.97
U.S. Bancorp (USB) 1.9 $88M 2.2M 40.33
Intel Corporation (INTC) 1.8 $87M 2.6M 32.80
Omni (OMC) 1.8 $87M 1.1M 81.49
Quest Diagnostics Incorporated (DGX) 1.8 $85M 1.0M 81.41
Geo Group Inc/the reit (GEO) 1.8 $86M 2.5M 34.18
Wells Fargo & Company (WFC) 1.8 $85M 1.8M 47.33
Fastenal Company (FAST) 1.7 $81M 1.8M 44.39
BB&T Corporation 1.5 $73M 2.0M 35.61
Occidental Petroleum Corporation (OXY) 1.5 $73M 960k 75.56
Praxair 1.5 $72M 643k 112.39
Ventas (VTR) 1.5 $72M 983k 72.82
Cinemark Holdings (CNK) 1.5 $72M 2.0M 36.46
National Fuel Gas (NFG) 1.5 $71M 1.3M 56.88
United Parcel Service (UPS) 1.5 $70M 648k 107.72
Corning Incorporated (GLW) 1.4 $69M 3.3M 20.48
Wal-Mart Stores (WMT) 1.4 $64M 882k 73.02
Western Union Company (WU) 1.3 $63M 3.3M 19.18
Exxon Mobil Corporation (XOM) 1.3 $62M 662k 93.74
Johnson Controls 1.3 $62M 1.4M 44.26
Allied World Assurance 1.3 $60M 1.7M 35.14
UniFirst Corporation (UNF) 1.3 $60M 516k 115.72
Thomson Reuters Corp 1.3 $59M 1.5M 40.42
Union Pacific Corporation (UNP) 1.2 $59M 674k 87.25
Amgen (AMGN) 1.2 $58M 383k 152.15
Vectren Corporation 1.2 $58M 1.1M 52.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.2 $57M 5.0M 11.47
White Mountains Insurance Gp (WTM) 1.2 $57M 68k 842.00
Target Corporation (TGT) 1.2 $57M 811k 69.82
Unilever (UL) 1.2 $56M 1.2M 47.91
Emerson Electric (EMR) 1.2 $56M 1.1M 52.16
Compass Minerals International (CMP) 1.2 $55M 739k 74.19
Cme (CME) 1.1 $50M 516k 97.40
Owens & Minor (OMI) 1.1 $49M 1.3M 37.38
Te Connectivity Ltd for (TEL) 1.0 $49M 853k 57.11
Time Warner 1.0 $48M 650k 73.54
Weyerhaeuser Company (WY) 1.0 $46M 1.5M 29.77
Blackhawk Network Hldgs Inc cl a 1.0 $46M 1.4M 33.49
MSC Industrial Direct (MSM) 0.9 $45M 631k 70.56
AmeriGas Partners 0.9 $43M 919k 46.70
Chevron Corporation (CVX) 0.9 $42M 400k 104.83
Pepsi (PEP) 0.9 $41M 391k 105.94
Parker-Hannifin Corporation (PH) 0.8 $40M 365k 108.05
Magellan Midstream Partners 0.8 $39M 516k 76.00
CSG Systems International (CSGS) 0.8 $37M 924k 40.31
Qualcomm (QCOM) 0.8 $37M 690k 53.57
Aircastle 0.8 $36M 1.8M 19.56
Cardinal Health (CAH) 0.7 $35M 448k 78.01
Molson Coors Brewing Company (TAP) 0.7 $35M 347k 101.13
International Speedway Corporation 0.7 $35M 1.0M 33.45
Ingles Markets, Incorporated (IMKTA) 0.7 $35M 928k 37.30
Bemis Company 0.7 $34M 651k 51.49
Kimberly-Clark Corporation (KMB) 0.7 $33M 241k 137.48
Spectra Energy Partners 0.7 $33M 697k 47.18
Sp Plus (SP) 0.7 $32M 1.4M 22.58
Klx Inc Com $0.01 0.7 $31M 1.0M 31.00
Air Transport Services (ATSG) 0.7 $31M 2.4M 12.96
Biglari Holdings 0.6 $30M 75k 403.34
Murphy Usa (MUSA) 0.6 $30M 402k 74.16
Tribune Co New Cl A 0.6 $29M 740k 39.18
Communications Sales&leas Incom us equities / etf's 0.6 $29M 990k 28.90
Cubic Corporation 0.6 $27M 675k 40.16
Trinet (TNET) 0.6 $28M 1.3M 20.79
Viad (VVI) 0.6 $27M 873k 31.00
La Quinta Holdings 0.6 $26M 2.3M 11.40
ePlus (PLUS) 0.5 $25M 310k 81.79
Seaworld Entertainment (PRKS) 0.5 $26M 1.8M 14.33
Air Methods Corporation 0.5 $24M 682k 35.83
Forward Air Corporation (FWRD) 0.5 $24M 529k 44.53
Neustar 0.5 $23M 996k 23.51
Bloomin Brands (BLMN) 0.5 $24M 1.3M 17.87
Rackspace Hosting 0.5 $23M 1.1M 20.86
Telephone And Data Systems (TDS) 0.4 $21M 697k 29.66
US Ecology 0.4 $20M 443k 45.95
Motorcar Parts of America (MPAA) 0.4 $20M 730k 27.18
Ford Motor Company (F) 0.4 $19M 1.5M 12.57
Sabra Health Care REIT (SBRA) 0.4 $20M 946k 20.64
Sodastream International 0.4 $19M 896k 21.33
Match 0.4 $20M 1.3M 15.07
Dolby Laboratories (DLB) 0.4 $19M 390k 47.85
CNA Financial Corporation (CNA) 0.4 $19M 592k 31.42
VeriFone Systems 0.4 $18M 986k 18.54
American National Insurance Company 0.4 $17M 149k 113.15
PICO Holdings 0.3 $16M 1.7M 9.46
TransMontaigne Partners 0.3 $16M 399k 41.09
Insperity (NSP) 0.3 $16M 212k 77.23
Akorn 0.3 $16M 569k 28.49
Libertyinteractivecorp lbtventcoma 0.3 $16M 422k 37.07
National CineMedia 0.3 $15M 964k 15.48
Stock Yards Ban (SYBT) 0.3 $14M 511k 28.23
Liberty Broadband Cl C (LBRDK) 0.3 $15M 247k 60.00
Kelly Services (KELYA) 0.3 $14M 754k 18.97
Capital Southwest Corporation (CSWC) 0.3 $13M 932k 13.67
Evolution Petroleum Corporation (EPM) 0.3 $13M 2.3M 5.47
Pbf Energy Inc cl a (PBF) 0.3 $13M 529k 23.78
Myriad Genetics (MYGN) 0.3 $12M 401k 30.60
WesBan (WSBC) 0.3 $12M 399k 31.05
Gran Tierra Energy 0.3 $12M 3.6M 3.38
Alleghany Corporation 0.2 $11M 21k 549.59
OSI Systems (OSIS) 0.2 $12M 198k 58.13
Kansas City Southern 0.2 $11M 125k 90.09
Spirit AeroSystems Holdings (SPR) 0.2 $11M 265k 43.00
Starz - Liberty Capital 0.2 $11M 378k 29.92
Ituran Location And Control (ITRN) 0.2 $11M 484k 22.69
J Alexanders Holding 0.2 $10M 1.0M 9.93
Leucadia National 0.2 $9.7M 559k 17.33
Polaris Industries (PII) 0.2 $10M 123k 81.76
Compass Diversified Holdings (CODI) 0.2 $9.2M 557k 16.59
United Natural Foods (UNFI) 0.2 $9.5M 203k 46.80
Argan (AGX) 0.2 $9.4M 225k 41.72
Premier (PINC) 0.2 $9.4M 286k 32.70
Monarch Casino & Resort (MCRI) 0.2 $8.9M 405k 21.97
Madison Square Garden Cl A (MSGS) 0.2 $9.0M 52k 172.50
Marcus Corporation (MCS) 0.2 $8.6M 407k 21.10
Energen Corporation 0.2 $8.1M 169k 48.21
Berkshire Hathaway (BRK.B) 0.2 $7.6M 53k 144.78
Michael Kors Holdings 0.1 $7.1M 143k 49.48
Tech Data Corporation 0.1 $6.4M 89k 71.85
1st Source Corporation (SRCE) 0.1 $6.1M 188k 32.39
Washington Trust Ban (WASH) 0.1 $6.2M 163k 37.92
Ucp Inc-cl A 0.1 $6.1M 761k 8.02
News (NWSA) 0.1 $5.5M 488k 11.35
First Citizens BancShares (FCNCA) 0.1 $5.0M 19k 258.93
Phi 0.1 $5.1M 285k 17.88
Comcast Corporation (CMCSA) 0.1 $4.7M 72k 65.19
Stericycle (SRCL) 0.1 $4.7M 46k 104.11
QEP Resources 0.1 $4.5M 256k 17.63
Oaktree Cap 0.1 $4.7M 106k 44.76
Ralph Lauren Corp (RL) 0.1 $3.5M 39k 89.63
L Brands 0.1 $3.4M 51k 67.13
Park Electrochemical 0.0 $2.1M 142k 14.53
Boston Beer Company (SAM) 0.0 $1.7M 9.6k 171.04
Paypal Holdings (PYPL) 0.0 $1.8M 49k 36.50
Apple (AAPL) 0.0 $1.4M 15k 95.58
Baldwin & Lyons 0.0 $1.4M 59k 24.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 13k 97.41
Express Scripts Holding 0.0 $1.3M 17k 75.81
Realogy Hldgs (HOUS) 0.0 $1.5M 53k 29.02
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 2.2k 692.10
Liberty Media Corp Series C Li 0.0 $1.4M 74k 18.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 47k 30.88
New Gold Inc Cda (NGD) 0.0 $811k 185k 4.38
Alamos Gold Inc New Class A (AGI) 0.0 $786k 91k 8.60
Associated Cap Group Inc cl a (AC) 0.0 $1.1M 38k 28.67
Baker Hughes Incorporated 0.0 $612k 14k 45.16
Sturm, Ruger & Company (RGR) 0.0 $506k 7.9k 64.01
Benchmark Electronics (BHE) 0.0 $225k 11k 21.10
Primero Mining Corporation 0.0 $123k 59k 2.08