River Road Asset Management as of Dec. 31, 2017
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 167 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Petroleum Corp (MPC) | 2.3 | $120M | 1.8M | 65.98 | |
Praxair | 2.2 | $118M | 761k | 154.68 | |
U.S. Bancorp (USB) | 2.1 | $112M | 2.1M | 53.58 | |
BB&T Corporation | 2.0 | $108M | 2.2M | 49.72 | |
Iron Mountain (IRM) | 2.0 | $104M | 2.7M | 37.73 | |
Corning Incorporated (GLW) | 1.9 | $101M | 3.2M | 31.99 | |
Fastenal Company (FAST) | 1.8 | $95M | 1.7M | 54.69 | |
National Fuel Gas (NFG) | 1.8 | $93M | 1.7M | 54.91 | |
Wal-Mart Stores (WMT) | 1.6 | $84M | 847k | 98.75 | |
Union Pacific Corporation (UNP) | 1.6 | $84M | 625k | 134.10 | |
Cinemark Holdings (CNK) | 1.5 | $81M | 2.3M | 34.82 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $77M | 638k | 120.66 | |
Ryman Hospitality Pptys (RHP) | 1.4 | $77M | 1.1M | 69.02 | |
White Mountains Insurance Gp (WTM) | 1.4 | $73M | 86k | 851.28 | |
Wells Fargo & Company (WFC) | 1.4 | $72M | 1.2M | 60.67 | |
Verizon Communications (VZ) | 1.4 | $72M | 1.4M | 52.93 | |
United Parcel Service (UPS) | 1.3 | $71M | 595k | 119.15 | |
Extended Stay America | 1.3 | $71M | 3.7M | 19.00 | |
Intel Corporation (INTC) | 1.3 | $69M | 1.5M | 46.16 | |
Exxon Mobil Corporation (XOM) | 1.3 | $68M | 814k | 83.64 | |
Emerson Electric (EMR) | 1.3 | $68M | 976k | 69.69 | |
Target Corporation (TGT) | 1.3 | $66M | 1.0M | 65.25 | |
Interpublic Group of Companies (IPG) | 1.2 | $66M | 3.3M | 20.16 | |
Ventas (VTR) | 1.2 | $66M | 1.1M | 60.01 | |
Compass Minerals International (CMP) | 1.2 | $65M | 893k | 72.25 | |
Amgen (AMGN) | 1.2 | $63M | 365k | 173.90 | |
Nielsen Hldgs Plc Shs Eur | 1.2 | $64M | 1.7M | 36.40 | |
Unilever (UL) | 1.2 | $63M | 1.1M | 55.34 | |
KAR Auction Services (KAR) | 1.2 | $63M | 1.2M | 50.51 | |
PNC Financial Services (PNC) | 1.2 | $62M | 431k | 144.29 | |
Motorola Solutions (MSI) | 1.2 | $62M | 688k | 90.34 | |
Johnson Controls International Plc equity (JCI) | 1.2 | $62M | 1.6M | 38.11 | |
UniFirst Corporation (UNF) | 1.1 | $60M | 363k | 164.90 | |
Coty Inc Cl A (COTY) | 1.1 | $60M | 3.0M | 19.89 | |
Omni (OMC) | 1.1 | $59M | 807k | 72.83 | |
Mitel Networks Corp | 1.1 | $56M | 6.8M | 8.23 | |
Te Connectivity Ltd for (TEL) | 1.1 | $56M | 593k | 95.04 | |
Qualcomm (QCOM) | 1.1 | $56M | 876k | 64.02 | |
Axis Capital Holdings (AXS) | 1.0 | $55M | 1.1M | 50.26 | |
Cannae Holdings (CNNE) | 1.0 | $54M | 3.2M | 17.03 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $53M | 718k | 73.66 | |
Thomson Reuters Corp | 1.0 | $52M | 1.2M | 43.59 | |
Weyerhaeuser Company (WY) | 1.0 | $52M | 1.5M | 35.26 | |
MetLife (MET) | 1.0 | $52M | 1.0M | 50.56 | |
Microsoft Corporation (MSFT) | 1.0 | $51M | 601k | 85.54 | |
Cars (CARS) | 1.0 | $51M | 1.8M | 28.84 | |
Liberty Ventures - Ser A | 1.0 | $50M | 929k | 54.24 | |
Blackhawk Network Hldgs Inc cl a | 0.9 | $50M | 1.4M | 35.65 | |
Chevron Corporation (CVX) | 0.9 | $47M | 374k | 125.19 | |
Murphy Usa (MUSA) | 0.9 | $46M | 569k | 80.36 | |
Aircastle | 0.9 | $45M | 1.9M | 23.39 | |
Industries N shs - a - (LYB) | 0.9 | $45M | 410k | 110.32 | |
Geo Group Inc/the reit (GEO) | 0.9 | $46M | 1.9M | 23.60 | |
Polaris Industries (PII) | 0.8 | $45M | 360k | 123.99 | |
CVS Caremark Corporation (CVS) | 0.8 | $43M | 593k | 72.50 | |
Pepsi (PEP) | 0.8 | $43M | 362k | 119.92 | |
Armstrong World Industries (AWI) | 0.8 | $42M | 689k | 60.55 | |
Sabra Health Care REIT (SBRA) | 0.8 | $41M | 2.2M | 18.77 | |
Premier (PINC) | 0.8 | $41M | 1.4M | 29.19 | |
Valero Energy Corporation (VLO) | 0.8 | $40M | 440k | 91.91 | |
Magellan Midstream Partners | 0.8 | $41M | 576k | 70.94 | |
Spectra Energy Partners | 0.8 | $40M | 1.0M | 39.54 | |
CSG Systems International (CSGS) | 0.8 | $40M | 906k | 43.82 | |
Cisco Systems (CSCO) | 0.7 | $39M | 1.0M | 38.30 | |
Hanesbrands (HBI) | 0.7 | $39M | 1.9M | 20.91 | |
AmeriGas Partners | 0.7 | $39M | 840k | 46.23 | |
Liberty Expedia Holdings ser a | 0.7 | $39M | 874k | 44.33 | |
General Electric Company | 0.7 | $38M | 2.2M | 17.45 | |
Hostess Brands | 0.7 | $38M | 2.6M | 14.81 | |
Cedar Fair | 0.7 | $36M | 561k | 64.99 | |
Asbury Automotive (ABG) | 0.7 | $36M | 561k | 64.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.6 | $31M | 900k | 34.60 | |
Oaktree Specialty Lending Corp | 0.6 | $31M | 6.4M | 4.89 | |
International Speedway Corporation | 0.5 | $27M | 686k | 39.85 | |
CNA Financial Corporation (CNA) | 0.5 | $27M | 516k | 53.05 | |
Biglari Holdings | 0.5 | $28M | 66k | 414.40 | |
Advance Auto Parts (AAP) | 0.5 | $27M | 269k | 99.69 | |
Sleep Number Corp (SNBR) | 0.5 | $27M | 718k | 37.59 | |
WesBan (WSBC) | 0.5 | $26M | 647k | 40.65 | |
Computer Programs & Systems (TBRG) | 0.5 | $24M | 799k | 30.05 | |
Forward Air Corporation (FWRD) | 0.5 | $24M | 417k | 57.44 | |
Cubic Corporation | 0.5 | $24M | 400k | 58.95 | |
Motorcar Parts of America (MPAA) | 0.5 | $24M | 945k | 24.99 | |
VeriFone Systems | 0.4 | $23M | 1.3M | 17.71 | |
Berkshire Hathaway (BRK.B) | 0.4 | $21M | 106k | 198.22 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $21M | 592k | 35.45 | |
Liberty Latin America Ser C (LILAK) | 0.4 | $21M | 1.0M | 19.89 | |
Armstrong Flooring (AFIIQ) | 0.4 | $20M | 1.2M | 16.92 | |
Atn Intl (ATNI) | 0.4 | $20M | 356k | 55.26 | |
Conduent Incorporate (CNDT) | 0.4 | $19M | 1.2M | 16.16 | |
PICO Holdings | 0.3 | $18M | 1.4M | 12.80 | |
Sykes Enterprises, Incorporated | 0.3 | $18M | 572k | 31.45 | |
TransMontaigne Partners | 0.3 | $18M | 456k | 39.45 | |
Sabre (SABR) | 0.3 | $17M | 819k | 20.50 | |
Air Transport Services (ATSG) | 0.3 | $16M | 673k | 23.14 | |
Resources Connection (RGP) | 0.3 | $16M | 1.0M | 15.45 | |
Fgl Holdings | 0.3 | $15M | 1.5M | 10.07 | |
World Fuel Services Corporation (WKC) | 0.3 | $15M | 517k | 28.14 | |
Discovery Communications | 0.3 | $14M | 672k | 21.17 | |
National CineMedia | 0.3 | $14M | 2.1M | 6.86 | |
Capital Southwest Corporation (CSWC) | 0.3 | $14M | 868k | 16.55 | |
Comcast Corporation (CMCSA) | 0.3 | $14M | 341k | 40.05 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $14M | 250k | 54.08 | |
Telephone And Data Systems (TDS) | 0.2 | $13M | 472k | 27.80 | |
Dominion Mid Stream | 0.2 | $13M | 420k | 30.45 | |
Ituran Location And Control (ITRN) | 0.2 | $12M | 345k | 34.20 | |
Entercom Communications | 0.2 | $10M | 958k | 10.80 | |
ePlus (PLUS) | 0.2 | $11M | 140k | 75.20 | |
Oaktree Cap | 0.2 | $11M | 256k | 42.10 | |
Realogy Hldgs (HOUS) | 0.2 | $11M | 401k | 26.50 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $11M | 124k | 85.16 | |
DaVita (DVA) | 0.2 | $9.8M | 136k | 72.25 | |
Hollyfrontier Corp | 0.2 | $9.8M | 191k | 51.22 | |
Marcus & Millichap (MMI) | 0.2 | $9.9M | 305k | 32.61 | |
J Alexanders Holding | 0.2 | $10M | 1.0M | 9.70 | |
American National Insurance Company | 0.2 | $8.9M | 69k | 128.26 | |
Dolby Laboratories (DLB) | 0.2 | $8.4M | 136k | 62.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $8.3M | 209k | 39.66 | |
Leucadia National | 0.1 | $8.0M | 303k | 26.49 | |
Brookfield Asset Management | 0.1 | $7.9M | 182k | 43.54 | |
Kansas City Southern | 0.1 | $7.9M | 75k | 105.22 | |
Kelly Services (KELYA) | 0.1 | $6.2M | 228k | 27.27 | |
Barrett Business Services (BBSI) | 0.1 | $6.6M | 102k | 64.49 | |
Sp Plus | 0.1 | $6.5M | 175k | 37.10 | |
First Citizens BancShares (FCNCA) | 0.1 | $6.0M | 15k | 402.99 | |
OSI Systems (OSIS) | 0.1 | $5.4M | 84k | 64.38 | |
Viad (VVI) | 0.1 | $5.2M | 95k | 55.40 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $5.1M | 24k | 210.83 | |
Liberty Latin America (LILA) | 0.1 | $5.4M | 268k | 20.15 | |
Sodastream International | 0.1 | $4.8M | 68k | 70.34 | |
Marcus Corporation (MCS) | 0.1 | $4.3M | 158k | 27.35 | |
Orthofix International Nv Com Stk | 0.1 | $4.1M | 74k | 54.71 | |
Gran Tierra Energy | 0.1 | $4.0M | 1.5M | 2.70 | |
TechTarget (TTGT) | 0.1 | $4.0M | 285k | 13.92 | |
Aegion | 0.1 | $4.3M | 170k | 25.43 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $3.3M | 488k | 6.85 | |
QEP Resources | 0.1 | $2.8M | 288k | 9.57 | |
McKesson Corporation (MCK) | 0.0 | $2.1M | 13k | 155.91 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.8M | 1.7k | 1046.40 | |
Blackstone | 0.0 | $1.1M | 34k | 32.03 | |
Casey's General Stores (CASY) | 0.0 | $918k | 8.2k | 111.99 | |
TJX Companies (TJX) | 0.0 | $1.0M | 13k | 76.48 | |
Starbucks Corporation (SBUX) | 0.0 | $880k | 15k | 57.44 | |
Melco Crown Entertainment (MLCO) | 0.0 | $345k | 12k | 29.02 | |
Diageo (DEO) | 0.0 | $423k | 2.9k | 146.16 | |
Accenture (ACN) | 0.0 | $274k | 1.8k | 152.99 | |
Sap (SAP) | 0.0 | $294k | 2.6k | 112.34 | |
Papa John's Int'l (PZZA) | 0.0 | $574k | 10k | 56.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $270k | 3.0k | 89.32 | |
Prudential Public Limited Company (PUK) | 0.0 | $299k | 5.9k | 50.73 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $289k | 8.9k | 32.29 | |
ORIX Corporation (IX) | 0.0 | $289k | 3.4k | 84.80 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $289k | 33k | 8.70 | |
Alexander & Baldwin (ALEX) | 0.0 | $715k | 26k | 27.73 | |
Ubs Group (UBS) | 0.0 | $276k | 15k | 18.39 | |
BP (BP) | 0.0 | $225k | 5.4k | 42.02 | |
Agrium | 0.0 | $243k | 2.1k | 114.89 | |
Novartis (NVS) | 0.0 | $255k | 3.0k | 84.08 | |
Honda Motor (HMC) | 0.0 | $216k | 6.3k | 34.06 | |
Rio Tinto (RIO) | 0.0 | $240k | 4.5k | 52.86 | |
Royal Dutch Shell | 0.0 | $226k | 3.3k | 68.22 | |
Canadian Pacific Railway | 0.0 | $225k | 1.2k | 183.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $243k | 2.2k | 111.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $227k | 2.2k | 103.65 | |
Nice Systems (NICE) | 0.0 | $235k | 2.6k | 91.87 | |
Telefonica Brasil Sa | 0.0 | $185k | 13k | 14.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $263k | 8.2k | 31.93 |