River Road Asset Management

River Road Asset Management as of June 30, 2017

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mountain (IRM) 2.3 $118M 3.4M 34.36
U.S. Bancorp (USB) 2.1 $111M 2.1M 51.92
Praxair 2.1 $110M 829k 132.55
BB&T Corporation 2.0 $103M 2.3M 45.41
National Fuel Gas (NFG) 1.9 $99M 1.8M 55.84
Corning Incorporated (GLW) 1.9 $99M 3.3M 30.05
Marathon Petroleum Corp (MPC) 1.7 $90M 1.7M 52.33
Verizon Communications (VZ) 1.6 $82M 1.8M 44.66
Fastenal Company (FAST) 1.5 $79M 1.8M 43.53
Cinemark Holdings (CNK) 1.5 $76M 2.0M 38.85
Ryman Hospitality Pptys (RHP) 1.4 $74M 1.2M 64.01
Extended Stay America 1.4 $74M 3.8M 19.36
Union Pacific Corporation (UNP) 1.4 $71M 652k 108.91
Omni (OMC) 1.4 $70M 842k 82.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.3 $70M 4.4M 15.80
White Mountains Insurance Gp (WTM) 1.3 $69M 79k 868.63
Wells Fargo & Company (WFC) 1.3 $68M 1.2M 55.41
Ventas (VTR) 1.3 $68M 976k 69.48
Wal-Mart Stores (WMT) 1.3 $67M 879k 75.68
Amgen (AMGN) 1.3 $66M 380k 172.23
Unilever (UL) 1.2 $64M 1.2M 54.12
Motorola Solutions (MSI) 1.2 $62M 719k 86.74
Cardinal Health (CAH) 1.2 $62M 791k 77.92
Microsoft Corporation (MSFT) 1.2 $61M 884k 68.93
Emerson Electric (EMR) 1.2 $61M 1.0M 59.62
Blackhawk Network Hldgs Inc cl a 1.2 $61M 1.4M 43.60
Johnson Controls International Plc equity (JCI) 1.2 $61M 1.4M 43.36
Nielsen Hldgs Plc Shs Eur 1.2 $60M 1.5M 38.66
United Parcel Service (UPS) 1.1 $59M 529k 110.59
MetLife (MET) 1.1 $58M 1.1M 54.94
Thomson Reuters Corp 1.1 $58M 1.2M 46.29
Te Connectivity Ltd for (TEL) 1.1 $57M 728k 78.68
Coty Inc Cl A (COTY) 1.1 $58M 3.1M 18.76
PNC Financial Services (PNC) 1.1 $57M 456k 124.87
Occidental Petroleum Corporation (OXY) 1.1 $57M 954k 59.87
Target Corporation (TGT) 1.1 $56M 1.1M 52.29
UniFirst Corporation (UNF) 1.1 $56M 400k 140.70
Sabra Health Care REIT (SBRA) 1.1 $56M 2.3M 24.10
Murphy Usa (MUSA) 1.1 $55M 744k 74.11
Valero Energy Corporation (VLO) 1.1 $55M 808k 67.46
Exxon Mobil Corporation (XOM) 1.0 $53M 653k 80.73
Intel Corporation (INTC) 1.0 $53M 1.6M 33.74
Qualcomm (QCOM) 1.0 $53M 959k 55.22
Kimberly-Clark Corporation (KMB) 1.0 $52M 402k 129.11
Weyerhaeuser Company (WY) 1.0 $51M 1.5M 33.50
CVS Caremark Corporation (CVS) 1.0 $51M 630k 80.46
Interpublic Group of Companies (IPG) 0.9 $49M 2.0M 24.60
Liberty Ventures - Ser A 0.9 $49M 940k 52.29
Polaris Industries (PII) 0.9 $49M 527k 92.23
Axis Capital Holdings (AXS) 0.9 $49M 751k 64.66
Novo Nordisk A/S (NVO) 0.9 $48M 1.1M 42.89
Liberty Expedia Holdings ser a 0.9 $48M 891k 54.02
Compass Minerals International (CMP) 0.9 $48M 729k 65.30
Premier (PINC) 0.9 $48M 1.3M 36.00
Spectra Energy Partners 0.9 $45M 1.1M 42.90
Aircastle 0.9 $44M 2.0M 21.75
Pepsi (PEP) 0.8 $44M 380k 115.49
Cedar Fair (FUN) 0.8 $43M 590k 72.10
Owens & Minor (OMI) 0.8 $42M 1.3M 32.19
Chevron Corporation (CVX) 0.8 $41M 391k 104.33
CSG Systems International (CSGS) 0.8 $41M 1.0M 40.58
Uniti Group Inc Com reit (UNIT) 0.8 $41M 1.6M 25.14
AmeriGas Partners 0.8 $40M 882k 45.17
Armstrong World Industries (AWI) 0.8 $40M 863k 46.00
KAR Auction Services (KAR) 0.7 $37M 884k 41.97
Industries N shs - a - (LYB) 0.7 $36M 427k 84.39
Geo Group Inc/the reit (GEO) 0.7 $36M 1.2M 29.57
Magellan Midstream Partners 0.7 $36M 500k 71.27
Ingles Markets, Incorporated (IMKTA) 0.7 $35M 1.1M 33.30
CNA Financial Corporation (CNA) 0.7 $34M 691k 48.75
Select Comfort 0.6 $31M 863k 35.49
W.W. Grainger (GWW) 0.6 $29M 159k 180.53
Biglari Holdings 0.6 $28M 71k 399.73
International Speedway Corporation 0.5 $27M 715k 37.55
Asbury Automotive (ABG) 0.5 $27M 479k 56.55
Armstrong Flooring (AFIIQ) 0.5 $27M 1.5M 17.97
Sp Plus (SP) 0.5 $26M 864k 30.55
Computer Programs & Systems (TBRG) 0.5 $26M 795k 32.80
Motorcar Parts of America (MPAA) 0.5 $26M 923k 28.24
Mitel Networks Corp 0.5 $26M 3.6M 7.35
La Quinta Holdings 0.5 $25M 1.7M 14.77
PICO Holdings 0.5 $24M 1.4M 17.50
VeriFone Systems 0.5 $24M 1.3M 18.10
Forward Air Corporation (FWRD) 0.4 $23M 430k 53.28
Cubic Corporation 0.4 $22M 467k 46.30
Spirit AeroSystems Holdings (SPR) 0.4 $21M 367k 57.94
Realogy Hldgs (HOUS) 0.4 $21M 636k 32.45
Sykes Enterprises, Incorporated 0.4 $20M 581k 33.53
World Fuel Services Corporation (WKC) 0.4 $20M 517k 38.45
Atn Intl (ATNI) 0.4 $20M 287k 68.44
Air Transport Services (ATSG) 0.4 $19M 876k 21.78
MicroStrategy Incorporated (MSTR) 0.3 $18M 92k 191.67
Sabre (SABR) 0.3 $18M 813k 21.77
Berkshire Hathaway (BRK.B) 0.3 $17M 102k 169.37
Resources Connection (RGP) 0.3 $16M 1.2M 13.70
Telephone And Data Systems (TDS) 0.3 $16M 589k 27.75
Liberty Global 0.3 $17M 769k 21.41
TransMontaigne Partners 0.3 $16M 382k 42.00
Liberty Broadband Cl C (LBRDK) 0.3 $15M 178k 86.75
WesBan (WSBC) 0.3 $15M 380k 39.54
Capital Southwest Corporation (CSWC) 0.3 $14M 873k 16.08
Pbf Energy Inc cl a (PBF) 0.3 $14M 634k 22.26
Dolby Laboratories (DLB) 0.2 $13M 265k 48.96
J Alexanders Holding 0.2 $13M 1.0M 12.25
ePlus (PLUS) 0.2 $12M 167k 74.10
Klx Inc Com $0.01 0.2 $13M 249k 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.2 $11M 269k 41.70
Ituran Location And Control (ITRN) 0.2 $11M 347k 31.30
OSI Systems (OSIS) 0.2 $11M 147k 75.15
Kansas City Southern 0.2 $11M 103k 104.65
General Motors Company (GM) 0.2 $11M 316k 34.93
Conduent Incorporate (CNDT) 0.2 $11M 662k 15.94
Madison Square Garden Cl A (MSGS) 0.2 $9.6M 49k 196.90
Oaktree Cap 0.2 $9.4M 202k 46.60
Leucadia National 0.2 $8.6M 329k 26.16
DaVita (DVA) 0.2 $9.0M 138k 64.76
Cogent Communications (CCOI) 0.2 $8.8M 220k 40.10
Match 0.2 $9.0M 515k 17.38
American National Insurance Company 0.2 $8.2M 71k 116.49
QEP Resources 0.2 $8.3M 824k 10.10
Marcus & Millichap (MMI) 0.2 $8.4M 318k 26.36
Hollyfrontier Corp 0.1 $7.6M 276k 27.47
Aegion 0.1 $7.8M 355k 21.88
Comcast Corporation (CMCSA) 0.1 $7.4M 190k 38.92
Taro Pharmaceutical Industries (TARO) 0.1 $7.3M 66k 112.07
Kelly Services (KELYA) 0.1 $7.2M 320k 22.45
Natural Grocers By Vitamin C (NGVC) 0.1 $7.4M 893k 8.27
Orthofix International Nv Com Stk 0.1 $6.4M 138k 46.48
Ucp Inc-cl A 0.1 $6.2M 566k 10.95
First Citizens BancShares (FCNCA) 0.1 $5.6M 15k 372.68
Monarch Casino & Resort (MCRI) 0.1 $5.7M 187k 30.25
Graphic Packaging Holding Company (GPK) 0.1 $5.7M 412k 13.78
Barrett Business Services (BBSI) 0.1 $5.9M 103k 57.29
US Ecology 0.1 $5.1M 101k 50.50
Viad (VVI) 0.1 $4.6M 98k 47.25
Vistaoutdoor (VSTO) 0.1 $4.9M 218k 22.51
Evolution Petroleum Corporation (EPM) 0.1 $3.9M 481k 8.10
Sodastream International 0.1 $3.9M 73k 53.52
Liberty Global 0.1 $3.7M 169k 21.77
Gran Tierra Energy 0.1 $3.3M 1.5M 2.24
TechTarget (TTGT) 0.1 $3.3M 314k 10.37
Evertec (EVTC) 0.1 $2.9M 167k 17.30
McKesson Corporation (MCK) 0.0 $1.8M 11k 164.56
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 2.1k 908.75
Blackstone 0.0 $1.2M 36k 33.35
Alexander & Baldwin (ALEX) 0.0 $997k 24k 41.36
Associated Cap Group Inc cl a (AC) 0.0 $945k 28k 34.01
Speedway Motorsports 0.0 $367k 20k 18.29
Tri Pointe Homes (TPH) 0.0 $586k 44k 13.20
Diageo (DEO) 0.0 $231k 1.9k 119.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $177k 23k 7.87
Chubb (CB) 0.0 $213k 1.5k 145.59