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 | 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 | 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 |