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 | 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 |