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 |