River Road Asset Management

River Road Asset Management as of June 30, 2018

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 2.1 $102M 2.0M 50.02
Marathon Petroleum Corp (MPC) 2.0 $94M 1.3M 70.16
Iron Mountain (IRM) 1.9 $93M 2.7M 35.01
BB&T Corporation 1.9 $93M 1.8M 50.44
Fastenal Company (FAST) 1.8 $87M 1.8M 48.13
Praxair 1.8 $86M 543k 158.15
Target Corporation (TGT) 1.7 $83M 1.1M 76.12
Extended Stay America 1.7 $80M 3.7M 21.61
Premier (PINC) 1.6 $79M 2.2M 36.38
White Mountains Insurance Gp (WTM) 1.6 $78M 86k 906.61
Corning Incorporated (GLW) 1.6 $75M 2.7M 27.51
Hostess Brands 1.6 $74M 5.5M 13.60
Comcast Corporation (CMCSA) 1.4 $66M 2.0M 32.81
Kraft Heinz (KHC) 1.4 $65M 1.0M 62.82
Kimberly-Clark Corporation (KMB) 1.4 $65M 613k 105.34
Wal-Mart Stores (WMT) 1.3 $64M 747k 85.65
Cisco Systems (CSCO) 1.3 $64M 1.5M 43.03
Ventas (VTR) 1.3 $63M 1.1M 56.95
Wells Fargo & Company (WFC) 1.3 $62M 1.1M 55.44
Omni (OMC) 1.3 $61M 795k 76.27
Union Pacific Corporation (UNP) 1.2 $59M 414k 141.68
Axis Capital Holdings (AXS) 1.2 $59M 1.1M 55.62
Verizon Communications (VZ) 1.2 $58M 1.2M 50.31
KAR Auction Services (KAR) 1.2 $58M 1.1M 54.80
Exxon Mobil Corporation (XOM) 1.2 $57M 693k 82.73
Amgen (AMGN) 1.2 $57M 311k 184.59
Qualcomm (QCOM) 1.2 $56M 1000k 56.12
UniFirst Corporation (UNF) 1.2 $56M 319k 176.90
Cinemark Holdings (CNK) 1.2 $56M 1.6M 35.08
National Fuel Gas (NFG) 1.1 $54M 1.0M 52.96
Interpublic Group of Companies (IPG) 1.1 $54M 2.3M 23.44
United Parcel Service (UPS) 1.1 $54M 506k 106.23
Unilever (UL) 1.1 $54M 968k 55.28
Pepsi (PEP) 1.1 $53M 484k 108.87
Occidental Petroleum Corporation (OXY) 1.1 $51M 612k 83.68
Cannae Holdings (CNNE) 1.1 $51M 2.8M 18.55
Emerson Electric (EMR) 1.0 $49M 714k 69.14
Ryman Hospitality Pptys (RHP) 1.0 $49M 594k 83.15
Cars (CARS) 1.0 $48M 1.7M 28.39
RPM International (RPM) 1.0 $47M 811k 58.32
Geo Group Inc/the reit (GEO) 1.0 $47M 1.7M 27.54
Avaya Holdings Corp 1.0 $47M 2.3M 20.08
Sabra Health Care REIT (SBRA) 1.0 $47M 2.1M 21.73
Liberty Expedia Holdings ser a 1.0 $46M 1.0M 43.94
Weyerhaeuser Company (WY) 0.9 $46M 1.3M 36.46
Nielsen Hldgs Plc Shs Eur 0.9 $46M 1.5M 30.93
Gci Liberty Incorporated 0.9 $44M 985k 45.08
Liberty Latin America Ser C (LILAK) 0.9 $43M 2.2M 19.38
Thomson Reuters Corp 0.9 $41M 1.0M 40.32
Chevron Corporation (CVX) 0.8 $40M 318k 126.43
Magellan Midstream Partners 0.8 $40M 582k 69.08
Walgreen Boots Alliance (WBA) 0.8 $39M 646k 60.02
Johnson Controls International Plc equity (JCI) 0.8 $39M 1.2M 33.45
Starbucks Corporation (SBUX) 0.8 $38M 786k 48.85
PNC Financial Services (PNC) 0.8 $36M 267k 135.10
Black Hills Corporation (BKH) 0.8 $36M 591k 61.21
Discovery Communications 0.8 $36M 1.4M 25.50
Sabre (SABR) 0.7 $35M 1.4M 24.64
Aircastle 0.7 $35M 1.7M 20.50
Motorola Solutions (MSI) 0.7 $35M 297k 116.37
Armstrong World Industries (AWI) 0.7 $34M 529k 63.20
Murphy Usa (MUSA) 0.7 $32M 429k 74.29
Liberty Broadband Cl C (LBRDK) 0.7 $32M 420k 75.72
Oaktree Specialty Lending Corp 0.7 $32M 6.7M 4.78
Intel Corporation (INTC) 0.7 $31M 629k 49.71
WesBan (WSBC) 0.7 $31M 691k 45.04
Industries N shs - a - (LYB) 0.7 $31M 283k 109.85
Cedar Fair (FUN) 0.6 $31M 489k 63.01
AmeriGas Partners 0.6 $31M 723k 42.22
Conduent Incorporate (CNDT) 0.6 $31M 1.7M 18.17
Meredith Corporation 0.6 $30M 591k 51.00
Asbury Automotive (ABG) 0.6 $30M 437k 68.55
Spectra Energy Partners 0.6 $30M 849k 35.42
Polaris Industries (PII) 0.6 $29M 238k 122.18
Ingles Markets, Incorporated (IMKTA) 0.6 $28M 885k 31.80
Berkshire Hathaway (BRK.B) 0.6 $27M 144k 186.65
CSG Systems International (CSGS) 0.6 $27M 657k 40.87
Valero Energy Corporation (VLO) 0.5 $25M 226k 110.83
NCR Corporation (VYX) 0.5 $25M 824k 29.98
Forward Air Corporation (FWRD) 0.5 $24M 409k 59.08
Casey's General Stores (CASY) 0.5 $25M 233k 105.08
CNA Financial Corporation (CNA) 0.5 $25M 538k 45.68
Advance Auto Parts (AAP) 0.5 $24M 176k 135.70
Coty Inc Cl A (COTY) 0.5 $22M 1.6M 14.10
Sleep Number Corp (SNBR) 0.5 $22M 749k 29.02
Patterson Companies (PDCO) 0.5 $21M 945k 22.67
MetLife (MET) 0.5 $21M 489k 43.60
ACI Worldwide (ACIW) 0.4 $19M 767k 24.67
Pbf Energy Inc cl a (PBF) 0.4 $19M 459k 41.93
Fgl Holdings 0.4 $19M 2.3M 8.39
World Fuel Services Corporation (WKC) 0.4 $19M 907k 20.41
Atn Intl (ATNI) 0.4 $19M 351k 52.77
Expedia (EXPE) 0.4 $18M 151k 120.19
Computer Programs & Systems (TBRG) 0.4 $17M 525k 32.90
Motorcar Parts of America (MPAA) 0.4 $17M 927k 18.71
Microsoft Corporation (MSFT) 0.3 $17M 170k 98.61
Brookfield Asset Management 0.3 $16M 395k 40.54
Air Transport Services (ATSG) 0.3 $16M 723k 22.59
Sykes Enterprises, Incorporated 0.3 $16M 543k 28.78
Cubic Corporation 0.3 $16M 247k 64.20
Armstrong Flooring (AFIIQ) 0.3 $16M 1.1M 14.04
Genworth Financial (GNW) 0.3 $16M 3.4M 4.50
Resources Connection (RGP) 0.3 $15M 913k 16.90
TransMontaigne Partners 0.3 $15M 414k 36.84
Capital Southwest Corporation (CSWC) 0.3 $15M 840k 18.11
Amc Networks Inc Cl A (AMCX) 0.3 $15M 242k 62.20
ePlus (PLUS) 0.3 $15M 157k 94.10
PICO Holdings 0.3 $14M 1.2M 11.65
Argan (AGX) 0.3 $14M 349k 40.95
Liberty Media Corp Delaware Com C Siriusxm 0.3 $14M 318k 45.36
Allergan 0.3 $14M 82k 166.73
Compass Minerals International (CMP) 0.3 $13M 191k 65.75
Oaktree Cap 0.2 $11M 272k 40.65
Biglari Holdings Inc-b (BH) 0.2 $11M 61k 183.49
General Electric Company 0.2 $11M 780k 13.61
Ituran Location And Control (ITRN) 0.2 $11M 354k 30.35
J Alexanders Holding 0.2 $11M 951k 11.15
Entercom Communications 0.2 $9.8M 1.3M 7.55
Newmark Group (NMRK) 0.2 $9.5M 668k 14.23
American National Insurance Company 0.2 $8.6M 72k 119.59
OSI Systems (OSIS) 0.2 $8.3M 108k 77.33
Kansas City Southern 0.1 $7.0M 66k 105.96
Barrett Business Services (BBSI) 0.1 $7.3M 76k 96.57
International Speedway Corporation 0.1 $6.7M 149k 44.70
Sp Plus (SP) 0.1 $6.6M 176k 37.20
Jefferies Finl Group (JEF) 0.1 $6.1M 269k 22.74
First Citizens BancShares (FCNCA) 0.1 $5.8M 14k 403.28
Dolby Laboratories (DLB) 0.1 $5.9M 96k 61.69
Biglari Hldgs (BH.A) 0.1 $5.8M 6.1k 949.97
Kelly Services (KELYA) 0.1 $5.4M 240k 22.45
Marcus Corporation (MCS) 0.1 $5.3M 163k 32.50
Viad (VVI) 0.1 $5.5M 101k 54.25
Gran Tierra Energy 0.1 $4.9M 1.4M 3.45
Evolution Petroleum Corporation (EPM) 0.1 $4.9M 494k 9.85
Realogy Hldgs (HOUS) 0.1 $4.9M 214k 22.80
Liberty Latin America (LILA) 0.1 $4.6M 243k 19.12
QEP Resources 0.1 $3.4M 280k 12.26
McKesson Corporation (MCK) 0.0 $1.8M 14k 133.38
Alaska Air (ALK) 0.0 $1.3M 22k 60.38
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 1.4k 1115.84
Blackstone 0.0 $1.1M 34k 32.17
General Motors Company (GM) 0.0 $974k 25k 39.41
Alexander & Baldwin (ALEX) 0.0 $778k 33k 23.50
Liberty Global Inc C 0.0 $962k 36k 26.61
Melco Crown Entertainment (MLCO) 0.0 $312k 11k 27.97
Tractor Supply Company (TSCO) 0.0 $512k 6.7k 76.54
Diageo (DEO) 0.0 $391k 2.7k 144.07
Shire 0.0 $261k 1.5k 168.71
Sap (SAP) 0.0 $282k 2.4k 115.53
Ingersoll-rand Co Ltd-cl A 0.0 $327k 3.6k 89.74
Prudential Public Limited Company (PUK) 0.0 $253k 5.5k 45.64
ORIX Corporation (IX) 0.0 $254k 3.2k 79.15
Nice Systems (NICE) 0.0 $247k 2.4k 103.74
Open Text Corp (OTEX) 0.0 $263k 7.5k 35.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $241k 31k 7.78
Nutrien (NTR) 0.0 $311k 5.7k 54.29
BP (BP) 0.0 $230k 5.0k 45.65
Novartis (NVS) 0.0 $216k 2.9k 75.58
Rio Tinto (RIO) 0.0 $234k 4.2k 55.44
Royal Dutch Shell 0.0 $223k 3.1k 72.57
Canadian Pacific Railway 0.0 $210k 1.1k 182.93
Anheuser-Busch InBev NV (BUD) 0.0 $206k 2.0k 100.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $236k 8.4k 28.22
Ubs Group (UBS) 0.0 $214k 14k 15.35
Chubb (CB) 0.0 $233k 1.8k 126.77