River Road Asset Management

River Road Asset Management as of Dec. 31, 2016

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $135M 2.2M 62.14
U.S. Bancorp (USB) 2.2 $117M 2.3M 51.37
PNC Financial Services (PNC) 2.2 $113M 965k 116.96
BB&T Corporation 2.1 $111M 2.4M 47.02
Iron Mountain (IRM) 2.1 $109M 3.4M 32.48
Verizon Communications (VZ) 2.0 $103M 1.9M 53.38
Omni (OMC) 1.8 $94M 1.1M 85.11
Motorola Solutions (MSI) 1.8 $93M 1.1M 82.89
Praxair 1.8 $92M 788k 117.19
Geo Group Inc/the reit (GEO) 1.8 $92M 2.6M 35.93
Fastenal Company (FAST) 1.7 $89M 1.9M 46.98
National Fuel Gas (NFG) 1.7 $89M 1.6M 56.64
Corning Incorporated (GLW) 1.6 $84M 3.5M 24.27
White Mountains Insurance Gp (WTM) 1.5 $79M 94k 836.05
Cinemark Holdings (CNK) 1.5 $78M 2.0M 38.36
Qualcomm (QCOM) 1.5 $77M 1.2M 65.20
Western Union Company (WU) 1.4 $73M 3.3M 21.72
Occidental Petroleum Corporation (OXY) 1.4 $71M 994k 71.23
Target Corporation (TGT) 1.4 $71M 983k 72.23
Union Pacific Corporation (UNP) 1.4 $71M 681k 103.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.3 $70M 5.1M 13.70
Wells Fargo & Company (WFC) 1.3 $69M 1.3M 55.11
Ventas (VTR) 1.3 $69M 1.1M 62.52
Thomson Reuters Corp 1.3 $66M 1.5M 43.78
Ryman Hospitality Pptys (RHP) 1.3 $66M 1.1M 63.01
UniFirst Corporation (UNF) 1.2 $65M 455k 143.65
United Parcel Service (UPS) 1.2 $64M 554k 114.64
Wal-Mart Stores (WMT) 1.2 $63M 912k 69.12
Exxon Mobil Corporation (XOM) 1.2 $62M 686k 90.26
Te Connectivity Ltd for (TEL) 1.2 $61M 884k 69.28
Compass Minerals International (CMP) 1.1 $60M 765k 78.35
MetLife (MET) 1.1 $60M 1.1M 53.89
Unilever (UL) 1.1 $60M 1.5M 40.70
Intel Corporation (INTC) 1.1 $59M 1.6M 36.27
Emerson Electric (EMR) 1.1 $60M 1.1M 55.75
Valero Energy Corporation (VLO) 1.1 $58M 847k 68.32
Amgen (AMGN) 1.1 $58M 397k 146.21
Blackhawk Network Hldgs Inc cl a 1.1 $56M 1.5M 37.67
W.W. Grainger (GWW) 1.0 $53M 229k 232.25
Spectra Energy Partners 1.0 $52M 1.1M 45.84
Axis Capital Holdings (AXS) 1.0 $51M 785k 65.27
Johnson Controls International Plc equity (JCI) 1.0 $50M 1.2M 41.19
Cardinal Health (CAH) 0.9 $50M 687k 71.97
Ingles Markets, Incorporated (IMKTA) 0.9 $49M 1.0M 48.10
Chevron Corporation (CVX) 0.9 $48M 411k 117.70
CSG Systems International (CSGS) 0.9 $49M 1.0M 48.40
Weyerhaeuser Company (WY) 0.9 $48M 1.6M 30.09
Kimberly-Clark Corporation (KMB) 0.9 $48M 421k 114.12
Owens & Minor (OMI) 0.9 $48M 1.4M 35.29
Time Warner 0.9 $47M 490k 96.53
Polaris Industries (PII) 0.9 $45M 546k 82.39
AmeriGas Partners 0.9 $45M 934k 47.92
Sabra Health Care REIT (SBRA) 0.9 $45M 1.8M 24.42
Aircastle 0.8 $45M 2.1M 20.85
Communications Sales&leas Incom us equities / etf's 0.8 $43M 1.7M 25.41
Pepsi (PEP) 0.8 $42M 400k 104.63
Magellan Midstream Partners 0.8 $40M 532k 75.63
CNA Financial Corporation (CNA) 0.8 $39M 939k 41.50
Industries N shs - a - (LYB) 0.7 $38M 447k 85.78
DineEquity (DIN) 0.7 $37M 476k 77.00
Air Transport Services (ATSG) 0.7 $37M 2.3M 15.96
Cedar Fair 0.7 $36M 556k 64.20
VeriFone Systems 0.7 $35M 2.0M 17.73
Murphy Usa (MUSA) 0.7 $35M 564k 61.47
Premier (PINC) 0.6 $33M 1.1M 30.36
Biglari Holdings 0.6 $32M 67k 473.20
Cubic Corporation 0.6 $31M 654k 47.95
Vectren Corporation 0.6 $31M 598k 52.15
International Speedway Corporation 0.6 $31M 843k 36.80
La Quinta Holdings 0.6 $30M 2.1M 14.21
ePlus (PLUS) 0.6 $29M 247k 115.20
Sp Plus 0.5 $28M 1.0M 28.15
Liberty Ventures - Ser A 0.5 $28M 753k 36.87
Sodastream International 0.5 $27M 678k 39.47
Tribune Co New Cl A 0.5 $27M 760k 34.98
Viad (VVI) 0.5 $26M 580k 44.10
Forward Air Corporation (FWRD) 0.5 $25M 534k 47.38
PICO Holdings 0.5 $25M 1.7M 15.15
Motorcar Parts of America (MPAA) 0.5 $23M 865k 26.92
Resources Connection (RGP) 0.4 $22M 1.2M 19.25
Klx Inc Com $0.01 0.4 $23M 498k 45.11
MicroStrategy Incorporated (MSTR) 0.4 $21M 107k 197.40
Atn Intl (ATNI) 0.4 $20M 255k 80.13
Pbf Energy Inc cl a (PBF) 0.4 $20M 702k 27.88
Air Methods Corporation 0.4 $19M 605k 31.85
Neustar 0.4 $19M 560k 33.40
Sykes Enterprises, Incorporated 0.3 $18M 624k 28.86
US Ecology 0.3 $18M 369k 49.15
TransMontaigne Partners 0.3 $18M 406k 44.27
Telephone And Data Systems (TDS) 0.3 $18M 610k 28.87
Akorn 0.3 $17M 790k 21.83
WesBan (WSBC) 0.3 $17M 403k 43.06
Spirit AeroSystems Holdings (SPR) 0.3 $17M 294k 58.35
Computer Programs & Systems (TBRG) 0.3 $16M 679k 23.60
Liberty Broadband Cl C (LBRDK) 0.3 $16M 221k 74.07
Kelly Services (KELYA) 0.3 $16M 676k 22.92
Bloomin Brands (BLMN) 0.3 $16M 858k 18.03
Realogy Hldgs (HOUS) 0.3 $16M 614k 25.73
Capital Southwest Corporation (CSWC) 0.3 $15M 943k 16.15
National CineMedia 0.3 $14M 977k 14.73
American National Insurance Company 0.3 $14M 112k 124.61
OSI Systems (OSIS) 0.3 $14M 178k 76.12
J Alexanders Holding 0.2 $13M 1.2M 10.75
Ituran Location And Control (ITRN) 0.2 $12M 451k 26.50
Dolby Laboratories (DLB) 0.2 $12M 263k 45.19
Insperity (NSP) 0.2 $12M 168k 70.95
Berkshire Hathaway (BRK.B) 0.2 $11M 65k 162.99
Leucadia National 0.2 $9.7M 419k 23.25
Monarch Casino & Resort (MCRI) 0.2 $9.7M 374k 25.78
Allied World Assurance 0.2 $10M 189k 53.71
Match 0.2 $10M 594k 17.10
Liberty Expedia Holdings ser a 0.2 $9.9M 249k 39.67
Natural Grocers By Vitamin C (NGVC) 0.2 $9.3M 778k 11.89
Marcus & Millichap (MMI) 0.2 $9.1M 342k 26.72
Madison Square Garden Cl A (MSGS) 0.2 $9.5M 56k 171.51
Ucp Inc-cl A 0.2 $9.1M 753k 12.05
CVS Caremark Corporation (CVS) 0.2 $8.1M 103k 78.91
Comcast Corporation (CMCSA) 0.1 $7.9M 115k 69.05
Kansas City Southern 0.1 $8.1M 95k 84.85
Barrett Business Services (BBSI) 0.1 $8.0M 125k 64.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.7M 228k 33.92
DaVita (DVA) 0.1 $7.2M 113k 64.20
Graphic Packaging Holding Company (GPK) 0.1 $7.5M 602k 12.48
Vistaoutdoor (VSTO) 0.1 $7.0M 191k 36.90
First Citizens BancShares (FCNCA) 0.1 $6.6M 19k 354.98
Gran Tierra Energy 0.1 $6.6M 2.2M 3.02
General Motors Company (GM) 0.1 $6.6M 189k 34.84
L Brands 0.1 $6.1M 93k 65.84
Evolution Petroleum Corporation (EPM) 0.1 $5.9M 587k 10.00
Ralph Lauren Corp (RL) 0.1 $4.5M 50k 90.31
Oaktree Cap 0.1 $4.9M 130k 37.50
QEP Resources 0.1 $3.2M 172k 18.41
Parkway 0.1 $2.8M 127k 22.25
CorVel Corporation (CRVL) 0.0 $1.5M 40k 36.60
Alexander & Baldwin (ALEX) 0.0 $1.6M 35k 44.87
Allergan 0.0 $1.5M 7.1k 209.95
Diamond Offshore Drilling 0.0 $949k 54k 17.70
Blackstone 0.0 $940k 35k 27.03
McKesson Corporation (MCK) 0.0 $1.1M 8.2k 140.39
Hollyfrontier Corp 0.0 $867k 27k 32.75
Marathon Petroleum Corp (MPC) 0.0 $1.0M 20k 50.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 32k 31.48
Express Scripts Holding 0.0 $904k 13k 68.79
Fnf (FNF) 0.0 $1.0M 30k 33.98