River Road Asset Management

River Road Asset Management as of March 31, 2018

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 173 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.5 $122M 1.7M 73.11
Fastenal Company (FAST) 2.2 $109M 2.0M 54.59
BB&T Corporation 2.1 $105M 2.0M 52.04
U.S. Bancorp (USB) 2.0 $97M 1.9M 50.50
Praxair 1.7 $86M 593k 144.30
Iron Mountain (IRM) 1.7 $84M 2.6M 32.86
Corning Incorporated (GLW) 1.7 $82M 2.9M 27.88
Union Pacific Corporation (UNP) 1.6 $78M 581k 134.43
Extended Stay America 1.6 $78M 3.9M 19.77
Hostess Brands 1.5 $76M 5.1M 14.79
Target Corporation (TGT) 1.5 $75M 1.1M 69.43
Kimberly-Clark Corporation (KMB) 1.5 $74M 670k 110.13
White Mountains Insurance Gp (WTM) 1.5 $73M 88k 822.52
Cinemark Holdings (CNK) 1.4 $71M 1.9M 37.67
Wal-Mart Stores (WMT) 1.4 $70M 786k 88.97
Mitel Networks Corp 1.4 $70M 7.5M 9.28
Interpublic Group of Companies (IPG) 1.4 $66M 2.9M 23.03
Axis Capital Holdings (AXS) 1.3 $64M 1.1M 57.57
Omni (OMC) 1.3 $63M 869k 72.67
National Fuel Gas (NFG) 1.3 $62M 1.2M 51.45
KAR Auction Services (KAR) 1.3 $63M 1.2M 54.20
Cisco Systems (CSCO) 1.2 $61M 1.4M 42.89
Ryman Hospitality Pptys (RHP) 1.2 $61M 792k 77.45
UniFirst Corporation (UNF) 1.2 $61M 375k 161.65
Verizon Communications (VZ) 1.2 $60M 1.3M 47.82
Qualcomm (QCOM) 1.2 $60M 1.1M 55.41
United Parcel Service (UPS) 1.2 $59M 560k 104.66
Wells Fargo & Company (WFC) 1.2 $59M 1.1M 52.41
Unilever (UL) 1.2 $59M 1.1M 55.56
Amgen (AMGN) 1.2 $58M 339k 170.48
Nielsen Hldgs Plc Shs Eur 1.2 $57M 1.8M 31.79
Exxon Mobil Corporation (XOM) 1.1 $57M 757k 74.61
Ventas (VTR) 1.1 $57M 1.1M 49.53
Cannae Holdings (CNNE) 1.1 $56M 2.9M 18.86
Comcast Corporation (CMCSA) 1.1 $55M 1.6M 34.17
Emerson Electric (EMR) 1.1 $53M 780k 68.30
Kraft Heinz (KHC) 1.1 $52M 840k 62.29
Starbucks Corporation (SBUX) 1.0 $51M 878k 57.89
Coty Inc Cl A (COTY) 1.0 $50M 2.7M 18.30
Motorola Solutions (MSI) 1.0 $50M 471k 105.30
Gci Liberty Incorporated 1.0 $48M 914k 52.86
Weyerhaeuser Company (WY) 1.0 $48M 1.4M 35.00
Cars (CARS) 0.9 $46M 1.6M 28.33
PNC Financial Services (PNC) 0.9 $44M 292k 151.24
Intel Corporation (INTC) 0.9 $44M 850k 52.08
Johnson Controls International Plc equity (JCI) 0.9 $44M 1.3M 35.24
Occidental Petroleum Corporation (OXY) 0.9 $43M 667k 64.96
Thomson Reuters Corp 0.9 $43M 1.1M 38.65
Liberty Expedia Holdings ser a 0.9 $43M 1.1M 39.28
Hanesbrands (HBI) 0.8 $41M 2.2M 18.42
Premier (PINC) 0.8 $42M 1.3M 31.31
Chevron Corporation (CVX) 0.8 $40M 348k 114.04
Polaris Industries (PII) 0.8 $38M 335k 114.52
Valero Energy Corporation (VLO) 0.8 $38M 408k 92.77
Avaya Holdings Corp 0.8 $38M 1.7M 22.40
Pepsi (PEP) 0.8 $37M 337k 109.15
Sabra Health Care REIT (SBRA) 0.7 $36M 2.1M 17.65
Geo Group Inc/the reit (GEO) 0.7 $37M 1.8M 20.47
Aircastle 0.7 $36M 1.8M 19.86
Asbury Automotive (ABG) 0.7 $36M 534k 67.50
Meredith Corporation 0.7 $35M 646k 53.80
CVS Caremark Corporation (CVS) 0.7 $34M 546k 62.21
Cedar Fair (FUN) 0.7 $34M 530k 63.88
MetLife (MET) 0.7 $33M 721k 45.89
Industries N shs - a - (LYB) 0.7 $33M 310k 105.68
Murphy Usa (MUSA) 0.7 $33M 446k 72.80
AmeriGas Partners 0.6 $32M 792k 39.97
Spectra Energy Partners 0.6 $32M 943k 33.64
Magellan Midstream Partners 0.6 $32M 540k 58.35
WesBan (WSBC) 0.6 $31M 734k 42.30
CSG Systems International (CSGS) 0.6 $31M 677k 45.29
Armstrong World Industries (AWI) 0.6 $31M 542k 56.30
Ingles Markets, Incorporated (IMKTA) 0.6 $31M 904k 33.85
Microsoft Corporation (MSFT) 0.5 $26M 290k 91.27
Advance Auto Parts (AAP) 0.5 $26M 223k 118.55
Biglari Holdings 0.5 $26M 65k 408.40
Sabre (SABR) 0.5 $26M 1.2M 21.45
Oaktree Specialty Lending Corp 0.5 $25M 6.0M 4.21
General Electric Company 0.5 $25M 1.8M 13.48
CNA Financial Corporation (CNA) 0.5 $24M 486k 49.35
International Speedway Corporation 0.5 $24M 539k 44.10
Fgl Holdings 0.5 $24M 2.3M 10.15
Computer Programs & Systems (TBRG) 0.5 $23M 797k 29.20
Discovery Communications 0.5 $23M 1.2M 19.52
Cubic Corporation 0.5 $22M 353k 63.60
Forward Air Corporation (FWRD) 0.5 $22M 417k 52.86
Atn Intl (ATNI) 0.4 $21M 356k 59.62
Liberty Latin America Ser C (LILAK) 0.4 $21M 1.1M 19.09
Conduent Incorporate (CNDT) 0.4 $21M 1.1M 18.64
VeriFone Systems 0.4 $20M 1.3M 15.38
Motorcar Parts of America (MPAA) 0.4 $20M 947k 21.43
Sleep Number Corp (SNBR) 0.4 $20M 553k 35.15
Berkshire Hathaway (BRK.B) 0.4 $19M 96k 199.48
Black Hills Corporation (BKH) 0.3 $17M 320k 54.30
Pbf Energy Inc cl a (PBF) 0.3 $17M 506k 33.90
Resources Connection (RGP) 0.3 $16M 1.0M 16.20
Sykes Enterprises, Incorporated 0.3 $17M 570k 28.94
TransMontaigne Partners 0.3 $16M 437k 35.79
Armstrong Flooring (AFIIQ) 0.3 $16M 1.2M 13.57
ePlus (PLUS) 0.3 $15M 199k 77.70
Capital Southwest Corporation (CSWC) 0.3 $15M 867k 17.02
Amc Networks Inc Cl A (AMCX) 0.3 $15M 288k 51.70
Casey's General Stores (CASY) 0.3 $14M 131k 109.77
PICO Holdings 0.3 $14M 1.3M 11.45
Air Transport Services (ATSG) 0.3 $14M 595k 23.32
Expedia (EXPE) 0.3 $14M 123k 110.41
Entercom Communications 0.2 $13M 1.3M 9.65
Compass Minerals International (CMP) 0.2 $12M 195k 60.30
J Alexanders Holding 0.2 $12M 1.0M 11.45
Brookfield Asset Management 0.2 $11M 276k 39.00
Patterson Companies (PDCO) 0.2 $11M 484k 22.23
Ituran Location And Control (ITRN) 0.2 $11M 346k 31.10
World Fuel Services Corporation (WKC) 0.2 $11M 434k 24.55
National CineMedia 0.2 $11M 2.1M 5.19
Liberty Broadband Cl C (LBRDK) 0.2 $11M 129k 85.69
Realogy Hldgs (HOUS) 0.2 $10M 382k 27.28
Genworth Financial (GNW) 0.2 $10M 3.5M 2.83
Liberty Media Corp Delaware Com C Siriusxm 0.2 $9.0M 220k 40.85
Dolby Laboratories (DLB) 0.2 $8.5M 134k 63.56
Kansas City Southern 0.2 $8.2M 75k 109.84
Oaktree Cap 0.2 $8.3M 210k 39.60
American National Insurance Company 0.2 $8.1M 69k 116.97
Barrett Business Services (BBSI) 0.1 $7.5M 90k 82.88
Telephone And Data Systems (TDS) 0.1 $7.3M 259k 28.03
Leucadia National 0.1 $6.9M 301k 22.73
OSI Systems (OSIS) 0.1 $7.0M 107k 65.27
Dominion Mid Stream 0.1 $6.7M 437k 15.35
First Citizens BancShares (FCNCA) 0.1 $6.2M 15k 413.24
Kelly Services (KELYA) 0.1 $6.6M 228k 29.04
Marcus Corporation (MCS) 0.1 $6.4M 211k 30.35
Sp Plus (SP) 0.1 $6.2M 175k 35.60
Liberty Latin America (LILA) 0.1 $5.3M 271k 19.45
Newmark Group (NMRK) 0.1 $5.4M 353k 15.19
Viad (VVI) 0.1 $5.0M 94k 52.45
Orthofix International Nv Com Stk 0.1 $4.4M 74k 58.77
Sodastream International 0.1 $4.3M 47k 91.84
Marcus & Millichap (MMI) 0.1 $4.3M 118k 36.06
Gran Tierra Energy 0.1 $4.2M 1.5M 2.79
Evolution Petroleum Corporation (EPM) 0.1 $3.9M 489k 8.05
Aegion 0.1 $3.9M 170k 22.91
QEP Resources 0.1 $2.9M 291k 9.79
McKesson Corporation (MCK) 0.0 $1.9M 13k 140.88
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 23.13
Allergan 0.0 $1.2M 7.3k 168.33
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.3k 1032.04
Blackstone 0.0 $1.1M 34k 31.94
TJX Companies (TJX) 0.0 $1.1M 13k 81.58
Baker Hughes A Ge Company (BKR) 0.0 $793k 29k 27.76
Melco Crown Entertainment (MLCO) 0.0 $323k 11k 28.96
Diageo (DEO) 0.0 $365k 2.7k 135.54
Accenture (ACN) 0.0 $256k 1.7k 153.57
Sap (SAP) 0.0 $257k 2.4k 105.28
Papa John's Int'l (PZZA) 0.0 $353k 6.2k 57.29
Ingersoll-rand Co Ltd-cl A 0.0 $312k 3.6k 85.62
Prudential Public Limited Company (PUK) 0.0 $283k 5.5k 51.06
ORIX Corporation (IX) 0.0 $285k 3.2k 89.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $263k 31k 8.49
Chubb (CB) 0.0 $251k 1.8k 136.56
Nutrien (NTR) 0.0 $271k 5.7k 47.31
BP (BP) 0.0 $202k 5.0k 40.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $170k 18k 9.57
Novartis (NVS) 0.0 $231k 2.9k 80.83
Honda Motor (HMC) 0.0 $204k 5.9k 34.73
Rio Tinto (RIO) 0.0 $218k 4.2k 51.65
Royal Dutch Shell 0.0 $201k 3.1k 65.41
Canadian Pacific Railway 0.0 $203k 1.1k 176.83
Anheuser-Busch InBev NV (BUD) 0.0 $225k 2.0k 110.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $242k 8.4k 28.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $202k 2.0k 99.36
Nice Systems (NICE) 0.0 $224k 2.4k 94.08
Telefonica Brasil Sa 0.0 $179k 12k 15.37
Vodafone Group New Adr F (VOD) 0.0 $215k 7.7k 27.78
Ubs Group (UBS) 0.0 $246k 14k 17.64