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 (FUN) | 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 (SP) | 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 |
