River Road Asset Management

River Road Asset Management as of Sept. 30, 2017

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mountain (IRM) 2.5 $128M 3.3M 38.90
U.S. Bancorp (USB) 2.2 $114M 2.1M 53.59
Praxair 2.1 $109M 778k 139.74
BB&T Corporation 2.0 $104M 2.2M 46.94
National Fuel Gas (NFG) 1.9 $97M 1.7M 56.61
Corning Incorporated (GLW) 1.9 $96M 3.2M 29.92
Marathon Petroleum Corp (MPC) 1.8 $94M 1.7M 56.08
Cinemark Holdings (CNK) 1.6 $82M 2.3M 36.21
Fastenal Company (FAST) 1.6 $81M 1.8M 45.58
Extended Stay America 1.5 $75M 3.7M 20.00
Union Pacific Corporation (UNP) 1.4 $74M 638k 115.97
Nielsen Hldgs Plc Shs Eur 1.4 $74M 1.8M 41.45
White Mountains Insurance Gp (WTM) 1.4 $71M 83k 856.99
Ryman Hospitality Pptys (RHP) 1.4 $71M 1.1M 62.49
Amgen (AMGN) 1.4 $69M 372k 186.45
Verizon Communications (VZ) 1.3 $68M 1.4M 49.49
Wal-Mart Stores (WMT) 1.3 $68M 867k 78.14
Wells Fargo & Company (WFC) 1.3 $67M 1.2M 55.15
Interpublic Group of Companies (IPG) 1.3 $67M 3.2M 20.79
Unilever (UL) 1.3 $67M 1.2M 57.96
Johnson Controls International Plc equity (JCI) 1.3 $67M 1.7M 40.29
Emerson Electric (EMR) 1.2 $63M 998k 62.84
United Parcel Service (UPS) 1.2 $62M 517k 120.09
Ventas (VTR) 1.2 $62M 955k 65.13
Target Corporation (TGT) 1.2 $62M 1.0M 59.01
Omni (OMC) 1.2 $61M 824k 74.07
Valero Energy Corporation (VLO) 1.2 $61M 791k 76.93
KAR Auction Services (KAR) 1.2 $61M 1.3M 47.74
PNC Financial Services (PNC) 1.2 $60M 442k 134.77
Motorola Solutions (MSI) 1.2 $60M 702k 84.87
Blackhawk Network Hldgs Inc cl a 1.2 $60M 1.4M 43.80
Te Connectivity Ltd for (TEL) 1.2 $59M 712k 83.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.2 $59M 3.4M 17.15
Intel Corporation (INTC) 1.1 $58M 1.5M 38.08
UniFirst Corporation (UNF) 1.1 $57M 377k 151.50
Compass Minerals International (CMP) 1.1 $57M 872k 64.90
General Electric Company 1.1 $56M 2.3M 24.18
Thomson Reuters Corp 1.1 $56M 1.2M 45.88
MetLife (MET) 1.1 $54M 1.0M 51.95
Exxon Mobil Corporation (XOM) 1.0 $52M 639k 81.98
CVS Caremark Corporation (CVS) 1.0 $51M 630k 81.32
Weyerhaeuser Company (WY) 1.0 $51M 1.5M 34.03
Coty Inc Cl A (COTY) 1.0 $51M 3.1M 16.53
Liberty Ventures - Ser A 1.0 $51M 881k 57.55
Sabra Health Care REIT (SBRA) 1.0 $50M 2.3M 21.94
Murphy Usa (MUSA) 0.9 $48M 697k 69.00
Occidental Petroleum Corporation (OXY) 0.9 $47M 733k 64.21
Kimberly-Clark Corporation (KMB) 0.9 $46M 393k 117.68
Microsoft Corporation (MSFT) 0.9 $46M 616k 74.49
Spectra Energy Partners 0.9 $46M 1.0M 44.38
Chevron Corporation (CVX) 0.9 $45M 382k 117.50
Aircastle 0.9 $44M 2.0M 22.29
Liberty Expedia Holdings ser a 0.9 $44M 835k 53.11
Cars (CARS) 0.8 $43M 1.6M 26.61
Axis Capital Holdings (AXS) 0.8 $42M 734k 57.31
Armstrong World Industries (AWI) 0.8 $42M 818k 51.25
Magellan Midstream Partners 0.8 $42M 588k 71.06
Mitel Networks Corp 0.8 $42M 5.0M 8.39
Premier (PINC) 0.8 $42M 1.3M 32.57
Pepsi (PEP) 0.8 $41M 370k 111.43
Industries N shs - a - (LYB) 0.8 $41M 418k 99.05
AmeriGas Partners 0.8 $39M 859k 44.94
Polaris Industries (PII) 0.8 $38M 367k 104.63
Qualcomm (QCOM) 0.8 $38M 739k 51.84
Owens & Minor (OMI) 0.7 $37M 1.3M 29.20
Cedar Fair 0.7 $37M 575k 64.12
Cardinal Health (CAH) 0.7 $36M 542k 66.92
CSG Systems International (CSGS) 0.7 $36M 895k 40.10
Cogent Communications (CCOI) 0.7 $34M 693k 48.90
Asbury Automotive (ABG) 0.7 $33M 539k 61.10
Geo Group Inc/the reit (GEO) 0.6 $32M 1.2M 26.90
CNA Financial Corporation (CNA) 0.6 $31M 620k 50.25
Select Comfort 0.5 $28M 885k 31.05
Motorcar Parts of America (MPAA) 0.5 $27M 903k 29.46
VeriFone Systems 0.5 $25M 1.3M 20.28
International Speedway Corporation 0.5 $24M 673k 36.00
Forward Air Corporation (FWRD) 0.5 $23M 405k 57.23
PICO Holdings 0.5 $23M 1.4M 16.70
Computer Programs & Systems (TBRG) 0.5 $23M 775k 29.55
Armstrong Flooring (AFIIQ) 0.5 $23M 1.5M 15.75
Advance Auto Parts (AAP) 0.4 $23M 228k 99.20
Cubic Corporation 0.4 $22M 435k 51.00
Liberty Global 0.4 $23M 967k 23.30
Ingles Markets, Incorporated (IMKTA) 0.4 $22M 851k 25.70
WesBan (WSBC) 0.4 $22M 537k 41.02
Biglari Holdings 0.4 $21M 64k 333.29
Sp Plus 0.4 $21M 541k 39.50
Berkshire Hathaway (BRK.B) 0.4 $21M 115k 183.32
TransMontaigne Partners 0.4 $20M 468k 42.71
Novo Nordisk A/S (NVO) 0.4 $18M 382k 48.15
La Quinta Holdings 0.3 $18M 1.0M 17.50
Atn Intl (ATNI) 0.3 $18M 336k 52.70
Air Transport Services (ATSG) 0.3 $17M 698k 24.34
World Fuel Services Corporation (WKC) 0.3 $17M 496k 33.91
Conduent Incorporate (CNDT) 0.3 $17M 1.1M 15.67
Pbf Energy Inc cl a (PBF) 0.3 $16M 589k 27.61
Resources Connection (RGP) 0.3 $16M 1.1M 13.90
Sykes Enterprises, Incorporated 0.3 $16M 542k 29.16
Telephone And Data Systems (TDS) 0.3 $16M 559k 27.89
ePlus (PLUS) 0.3 $15M 157k 92.45
Sabre (SABR) 0.3 $15M 824k 18.10
Capital Southwest Corporation (CSWC) 0.3 $14M 841k 17.13
General Motors Company (GM) 0.3 $14M 345k 40.38
Dolby Laboratories (DLB) 0.3 $13M 230k 57.52
Ituran Location And Control (ITRN) 0.2 $13M 346k 36.05
Oaktree Cap 0.2 $12M 258k 47.05
J Alexanders Holding 0.2 $12M 1.0M 11.60
National CineMedia 0.2 $11M 1.6M 6.98
Evertec (EVTC) 0.2 $11M 700k 15.85
Comcast Corporation (CMCSA) 0.2 $11M 272k 38.48
Liberty Broadband Cl C (LBRDK) 0.2 $11M 113k 95.30
Kansas City Southern 0.2 $9.5M 87k 108.68
DaVita (DVA) 0.2 $9.2M 155k 59.39
Hollyfrontier Corp 0.2 $9.0M 252k 35.97
Spirit AeroSystems Holdings (SPR) 0.2 $8.8M 113k 77.72
American National Insurance Company 0.2 $8.3M 70k 118.08
Kelly Services (KELYA) 0.2 $8.0M 317k 25.09
Marcus & Millichap (MMI) 0.2 $7.9M 294k 26.99
Liberty Media Corp Delaware Com C Siriusxm 0.2 $8.2M 195k 41.87
Aegion 0.1 $7.8M 337k 23.28
Leucadia National 0.1 $7.1M 280k 25.25
OSI Systems (OSIS) 0.1 $6.8M 75k 91.37
Viad (VVI) 0.1 $5.9M 97k 60.90
Madison Square Garden Cl A (MSGS) 0.1 $6.3M 29k 214.10
First Citizens BancShares (FCNCA) 0.1 $5.6M 15k 373.91
Barrett Business Services (BBSI) 0.1 $5.8M 103k 56.53
Realogy Hldgs (HOUS) 0.1 $5.8M 177k 32.95
Liberty Global 0.1 $5.6M 234k 23.76
Match 0.1 $5.3M 230k 23.19
QEP Resources 0.1 $4.7M 554k 8.57
Sodastream International 0.1 $4.8M 72k 66.45
Monarch Casino & Resort (MCRI) 0.1 $3.7M 92k 39.53
Orthofix International Nv Com Stk 0.1 $3.5M 75k 47.25
Evolution Petroleum Corporation (EPM) 0.1 $3.5M 481k 7.20
TechTarget (TTGT) 0.1 $3.8M 314k 11.94
Natural Grocers By Vitamin C (NGVC) 0.1 $3.6M 646k 5.58
Klx Inc Com $0.01 0.1 $3.6M 67k 52.93
Gran Tierra Energy 0.1 $3.2M 1.4M 2.28
Vistaoutdoor (VSTO) 0.1 $3.2M 139k 22.94
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 2.0k 959.05
McKesson Corporation (MCK) 0.0 $1.6M 11k 153.57
Alexander & Baldwin (ALEX) 0.0 $1.5M 32k 46.34
Blackstone 0.0 $1.1M 34k 33.37
Brookfield Asset Management 0.0 $1.1M 28k 41.28
Marcus Corporation (MCS) 0.0 $836k 30k 27.71
Melco Crown Entertainment (MLCO) 0.0 $264k 11k 24.10
Diageo (DEO) 0.0 $340k 2.6k 131.94
Sap (SAP) 0.0 $255k 2.3k 109.63
Fifth Street Finance 0.0 $597k 109k 5.47
Tri Pointe Homes (TPH) 0.0 $586k 43k 13.80
Associated Cap Group Inc cl a (AC) 0.0 $535k 15k 35.70
Chubb (CB) 0.0 $277k 1.9k 142.71
Agrium 0.0 $206k 1.9k 107.07
Novartis (NVS) 0.0 $239k 2.8k 85.94
Sanofi-Aventis SA (SNY) 0.0 $208k 4.2k 49.74
Accenture (ACN) 0.0 $211k 1.6k 134.91
Anheuser-Busch InBev NV (BUD) 0.0 $237k 2.0k 119.10
Ingersoll-rand Co Ltd-cl A 0.0 $240k 2.7k 89.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 2.0k 113.77
ORIX Corporation (IX) 0.0 $235k 2.9k 81.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $228k 30k 7.71
Telefonica Brasil Sa 0.0 $173k 11k 15.82
Ubs Group (UBS) 0.0 $225k 13k 17.16