River Road Asset Management

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