River Road Asset Management as of Sept. 30, 2016
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $122M | 2.1M | 57.60 | |
| Iron Mountain (IRM) | 2.3 | $112M | 3.0M | 37.53 | |
| PNC Financial Services (PNC) | 2.1 | $101M | 1.1M | 90.09 | |
| Verizon Communications (VZ) | 2.0 | $98M | 1.9M | 51.98 | |
| U.S. Bancorp (USB) | 2.0 | $96M | 2.2M | 42.89 | |
| Omni (OMC) | 1.9 | $92M | 1.1M | 85.00 | |
| BB&T Corporation | 1.8 | $87M | 2.3M | 37.72 | |
| Motorola Solutions (MSI) | 1.7 | $84M | 1.1M | 76.28 | |
| Wells Fargo & Company (WFC) | 1.7 | $82M | 1.9M | 44.28 | |
| Corning Incorporated (GLW) | 1.6 | $80M | 3.4M | 23.65 | |
| Praxair | 1.6 | $80M | 664k | 120.83 | |
| Fastenal Company (FAST) | 1.6 | $78M | 1.9M | 41.78 | |
| Cinemark Holdings (CNK) | 1.6 | $76M | 2.0M | 38.28 | |
| National Fuel Gas (NFG) | 1.5 | $75M | 1.4M | 54.07 | |
| United Parcel Service (UPS) | 1.5 | $72M | 658k | 109.36 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $71M | 974k | 72.92 | |
| Ventas (VTR) | 1.4 | $70M | 997k | 70.63 | |
| Allied World Assurance | 1.4 | $71M | 1.7M | 40.42 | |
| Western Union Company (WU) | 1.4 | $69M | 3.3M | 20.82 | |
| UniFirst Corporation (UNF) | 1.4 | $69M | 525k | 131.86 | |
| Target Corporation (TGT) | 1.4 | $66M | 962k | 68.68 | |
| Union Pacific Corporation (UNP) | 1.3 | $65M | 667k | 97.53 | |
| Amgen (AMGN) | 1.3 | $65M | 389k | 166.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $65M | 894k | 72.12 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $63M | 5.0M | 12.48 | |
| Thomson Reuters Corp | 1.3 | $61M | 1.5M | 41.38 | |
| Intel Corporation (INTC) | 1.2 | $61M | 1.6M | 37.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $59M | 672k | 87.28 | |
| Emerson Electric (EMR) | 1.2 | $57M | 1.0M | 54.51 | |
| Unilever (UL) | 1.2 | $57M | 1.2M | 47.40 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $56M | 866k | 64.38 | |
| Compass Minerals International (CMP) | 1.1 | $55M | 749k | 73.70 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $55M | 66k | 830.00 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $56M | 1.2M | 46.53 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $55M | 2.3M | 23.78 | |
| Time Warner | 1.1 | $54M | 681k | 79.61 | |
| Cardinal Health (CAH) | 1.1 | $52M | 673k | 77.70 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $52M | 1.7M | 31.41 | |
| Weyerhaeuser Company (WY) | 1.0 | $50M | 1.6M | 31.94 | |
| MetLife (MET) | 1.0 | $48M | 1.1M | 44.43 | |
| Qualcomm (QCOM) | 1.0 | $48M | 700k | 68.50 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $47M | 370k | 125.53 | |
| Owens & Minor (OMI) | 1.0 | $47M | 1.3M | 34.73 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $45M | 1.8M | 25.18 | |
| Vectren Corporation | 0.9 | $44M | 874k | 50.20 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $44M | 1.4M | 30.17 | |
| Pepsi (PEP) | 0.9 | $43M | 397k | 108.77 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $43M | 1.1M | 39.54 | |
| Aircastle | 0.9 | $42M | 2.1M | 19.86 | |
| AmeriGas Partners | 0.9 | $42M | 925k | 45.66 | |
| Chevron Corporation (CVX) | 0.9 | $42M | 406k | 102.92 | |
| MSC Industrial Direct (MSM) | 0.9 | $42M | 569k | 73.41 | |
| Polaris Industries (PII) | 0.8 | $40M | 521k | 77.44 | |
| CSG Systems International (CSGS) | 0.8 | $38M | 925k | 41.33 | |
| Cme (CME) | 0.8 | $38M | 362k | 104.52 | |
| CNA Financial Corporation (CNA) | 0.8 | $38M | 1.1M | 34.41 | |
| Spectra Energy Partners | 0.8 | $37M | 848k | 43.69 | |
| Magellan Midstream Partners | 0.8 | $37M | 524k | 70.74 | |
| Air Transport Services (ATSG) | 0.8 | $37M | 2.5M | 14.35 | |
| VeriFone Systems | 0.7 | $35M | 2.2M | 15.74 | |
| Sp Plus | 0.7 | $33M | 1.3M | 25.57 | |
| Cubic Corporation | 0.7 | $33M | 695k | 46.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $32M | 250k | 126.14 | |
| Cedar Fair | 0.7 | $32M | 553k | 57.29 | |
| Viad (VVI) | 0.7 | $31M | 851k | 36.87 | |
| Biglari Holdings | 0.6 | $31M | 70k | 436.03 | |
| International Speedway Corporation | 0.6 | $30M | 908k | 33.42 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $30M | 759k | 39.87 | |
| Neustar | 0.6 | $30M | 1.1M | 26.59 | |
| ePlus (PLUS) | 0.6 | $29M | 306k | 94.41 | |
| Forward Air Corporation (FWRD) | 0.5 | $26M | 606k | 43.26 | |
| Tribune Co New Cl A | 0.5 | $26M | 723k | 36.52 | |
| Premier (PINC) | 0.5 | $26M | 811k | 32.34 | |
| La Quinta Holdings | 0.5 | $25M | 2.2M | 11.18 | |
| Murphy Usa (MUSA) | 0.5 | $24M | 340k | 71.36 | |
| Motorcar Parts of America (MPAA) | 0.5 | $24M | 825k | 28.78 | |
| Bloomin Brands (BLMN) | 0.5 | $22M | 1.3M | 17.24 | |
| Trinet (TNET) | 0.5 | $22M | 1.0M | 21.63 | |
| Klx Inc Com $0.01 | 0.5 | $22M | 625k | 35.20 | |
| Air Methods Corporation | 0.4 | $21M | 676k | 31.49 | |
| Match | 0.4 | $21M | 1.2M | 17.79 | |
| PICO Holdings | 0.4 | $20M | 1.7M | 11.79 | |
| DineEquity (DIN) | 0.4 | $19M | 245k | 79.19 | |
| Ford Motor Company (F) | 0.4 | $19M | 1.6M | 12.07 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $18M | 110k | 167.44 | |
| Akorn | 0.4 | $18M | 675k | 27.26 | |
| Industries N shs - a - (LYB) | 0.4 | $19M | 232k | 80.66 | |
| Sodastream International | 0.4 | $19M | 701k | 26.56 | |
| US Ecology | 0.4 | $18M | 401k | 44.84 | |
| Stock Yards Ban (SYBT) | 0.4 | $17M | 525k | 32.96 | |
| TransMontaigne Partners | 0.3 | $17M | 410k | 41.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $17M | 380k | 44.54 | |
| Telephone And Data Systems (TDS) | 0.3 | $17M | 618k | 27.18 | |
| Realogy Hldgs (HOUS) | 0.3 | $17M | 659k | 25.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $16M | 310k | 53.00 | |
| Rackspace Hosting | 0.3 | $16M | 517k | 31.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $16M | 227k | 71.48 | |
| American National Insurance Company | 0.3 | $16M | 127k | 121.96 | |
| National CineMedia | 0.3 | $15M | 987k | 14.72 | |
| Kelly Services (KELYA) | 0.3 | $14M | 726k | 19.22 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $14M | 946k | 14.70 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $14M | 2.2M | 6.28 | |
| WesBan (WSBC) | 0.3 | $13M | 408k | 32.88 | |
| Insperity (NSP) | 0.3 | $14M | 187k | 72.64 | |
| OSI Systems (OSIS) | 0.3 | $13M | 198k | 65.38 | |
| Ituran Location And Control (ITRN) | 0.2 | $12M | 456k | 26.46 | |
| Dolby Laboratories (DLB) | 0.2 | $12M | 220k | 54.29 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $12M | 540k | 22.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | 77k | 144.48 | |
| J Alexanders Holding | 0.2 | $11M | 1.1M | 10.13 | |
| Alleghany Corporation | 0.2 | $11M | 20k | 525.01 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $9.6M | 383k | 25.17 | |
| Kansas City Southern | 0.2 | $9.8M | 105k | 93.32 | |
| Marcus Corporation (MCS) | 0.2 | $9.9M | 393k | 25.04 | |
| Leucadia National | 0.2 | $8.8M | 460k | 19.04 | |
| Atn Intl (ATNI) | 0.2 | $8.5M | 130k | 65.04 | |
| Gran Tierra Energy | 0.1 | $7.1M | 2.4M | 3.01 | |
| Seaworld Entertainment (PRKS) | 0.1 | $7.1M | 524k | 13.48 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $7.5M | 44k | 169.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.6M | 100k | 66.34 | |
| Washington Trust Ban (WASH) | 0.1 | $6.7M | 168k | 40.22 | |
| Ucp Inc-cl A | 0.1 | $6.7M | 760k | 8.81 | |
| 1st Source Corporation (SRCE) | 0.1 | $6.5M | 183k | 35.69 | |
| Oaktree Cap | 0.1 | $6.1M | 145k | 42.40 | |
| L Brands | 0.1 | $5.6M | 79k | 70.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.0M | 180k | 33.41 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.6M | 19k | 293.89 | |
| News (NWSA) | 0.1 | $5.5M | 393k | 13.98 | |
| Phi | 0.1 | $4.9M | 271k | 18.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.7M | 47k | 101.13 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $4.7M | 418k | 11.16 | |
| Barrett Business Services (BBSI) | 0.1 | $4.2M | 85k | 49.61 | |
| Resources Connection (RGP) | 0.0 | $1.9M | 130k | 14.94 | |
| DaVita (DVA) | 0.0 | $1.4M | 22k | 66.05 | |
| Express Scripts Holding | 0.0 | $1.2M | 18k | 70.51 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 59k | 24.22 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $1.4M | 41k | 35.45 | |
| Blackstone | 0.0 | $1.1M | 43k | 25.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $939k | 11k | 89.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 18k | 57.76 | |
| Robert Half International (RHI) | 0.0 | $967k | 26k | 37.85 | |
| Allergan | 0.0 | $1.1M | 4.6k | 230.33 | |
| Ceb | 0.0 | $875k | 16k | 54.45 | |
| Cable One (CABO) | 0.0 | $1.0M | 1.8k | 584.05 | |
| Boston Beer Company (SAM) | 0.0 | $452k | 2.9k | 155.11 | |
| General Motors Company (GM) | 0.0 | $695k | 22k | 31.76 |
