River Road Asset Management

River Road Asset Management as of March 31, 2017

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iron Mountain (IRM) 2.3 $124M 3.5M 35.67
Microsoft Corporation (MSFT) 2.3 $120M 1.8M 65.86
U.S. Bancorp (USB) 2.1 $112M 2.2M 51.50
National Fuel Gas (NFG) 2.0 $108M 1.8M 59.62
BB&T Corporation 1.9 $103M 2.3M 44.70
Praxair 1.9 $102M 861k 118.60
Fastenal Company (FAST) 1.8 $95M 1.8M 51.50
Geo Group Inc/the reit (GEO) 1.8 $94M 2.0M 46.37
Omni (OMC) 1.8 $92M 1.1M 86.21
Verizon Communications (VZ) 1.7 $91M 1.9M 48.75
Corning Incorporated (GLW) 1.7 $91M 3.4M 27.00
Marathon Petroleum Corp (MPC) 1.7 $88M 1.7M 50.54
Cinemark Holdings (CNK) 1.7 $88M 2.0M 44.34
Ventas (VTR) 1.5 $78M 1.2M 65.04
White Mountains Insurance Gp (WTM) 1.5 $77M 88k 879.88
Ryman Hospitality Pptys (RHP) 1.4 $74M 1.2M 61.83
Motorola Solutions (MSI) 1.4 $73M 851k 86.22
Cardinal Health (CAH) 1.4 $72M 886k 81.55
Union Pacific Corporation (UNP) 1.3 $70M 663k 105.92
Unilever (UL) 1.3 $70M 1.4M 49.34
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.3 $70M 5.3M 13.25
Wells Fargo & Company (WFC) 1.3 $69M 1.2M 55.66
Blackhawk Network Hldgs Inc cl a 1.3 $68M 1.7M 40.60
Qualcomm (QCOM) 1.2 $66M 1.1M 57.34
Wal-Mart Stores (WMT) 1.2 $64M 892k 72.08
Te Connectivity Ltd for (TEL) 1.2 $64M 861k 74.55
UniFirst Corporation (UNF) 1.2 $64M 454k 141.45
Amgen (AMGN) 1.2 $63M 386k 164.07
Thomson Reuters Corp 1.2 $63M 1.5M 43.23
Emerson Electric (EMR) 1.2 $62M 1.0M 59.86
Occidental Petroleum Corporation (OXY) 1.2 $61M 969k 63.36
Target Corporation (TGT) 1.1 $61M 1.1M 55.19
Johnson Controls International Plc equity (JCI) 1.1 $60M 1.4M 42.12
United Parcel Service (UPS) 1.1 $58M 539k 107.30
Intel Corporation (INTC) 1.1 $57M 1.6M 36.07
MetLife (MET) 1.1 $57M 1.1M 52.82
PNC Financial Services (PNC) 1.1 $56M 464k 120.24
Murphy Usa (MUSA) 1.1 $55M 753k 73.42
Exxon Mobil Corporation (XOM) 1.0 $55M 667k 82.01
Valero Energy Corporation (VLO) 1.0 $55M 824k 66.29
Liberty Expedia Holdings ser a 1.0 $55M 1.2M 45.48
Kimberly-Clark Corporation (KMB) 1.0 $54M 410k 131.63
Weyerhaeuser Company (WY) 1.0 $53M 1.6M 33.98
W.W. Grainger (GWW) 1.0 $52M 223k 232.76
Axis Capital Holdings (AXS) 1.0 $51M 764k 67.03
Compass Minerals International (CMP) 1.0 $51M 745k 67.85
CVS Caremark Corporation (CVS) 0.9 $50M 635k 78.50
Aircastle 0.9 $50M 2.1M 24.13
Sabra Health Care REIT (SBRA) 0.9 $50M 1.8M 27.93
Ingles Markets, Incorporated (IMKTA) 0.9 $49M 1.1M 43.15
Spectra Energy Partners 0.9 $47M 1.1M 43.66
Owens & Minor (OMI) 0.9 $46M 1.3M 34.60
Time Warner 0.9 $45M 465k 97.71
Polaris Industries (PII) 0.9 $46M 543k 83.80
Pepsi (PEP) 0.8 $44M 389k 111.86
Chevron Corporation (CVX) 0.8 $43M 400k 107.37
Premier (PINC) 0.8 $43M 1.3M 31.83
AmeriGas Partners 0.8 $42M 900k 47.09
Uniti Group Inc Com reit (UNIT) 0.8 $43M 1.6M 25.85
Liberty Ventures - Ser A 0.8 $42M 944k 44.48
CSG Systems International (CSGS) 0.8 $41M 1.1M 37.81
Cedar Fair 0.8 $41M 602k 67.81
Magellan Midstream Partners 0.8 $39M 512k 76.91
Industries N shs - a - (LYB) 0.8 $40M 435k 91.19
CNA Financial Corporation (CNA) 0.7 $38M 852k 44.17
International Speedway Corporation 0.6 $33M 896k 36.95
Biglari Holdings 0.6 $33M 76k 431.98
Sp Plus 0.6 $32M 949k 33.75
Motorcar Parts of America (MPAA) 0.6 $32M 1.0M 30.73
VeriFone Systems 0.6 $30M 1.6M 18.73
Cubic Corporation 0.5 $28M 526k 52.80
Tribune Co New Cl A 0.5 $28M 753k 37.27
La Quinta Holdings 0.5 $28M 2.1M 13.52
Air Transport Services (ATSG) 0.5 $27M 1.7M 16.05
Computer Programs & Systems (TBRG) 0.5 $26M 926k 28.00
Select Comfort 0.5 $25M 990k 24.79
ePlus (PLUS) 0.5 $24M 180k 135.05
Forward Air Corporation (FWRD) 0.5 $24M 495k 47.57
PICO Holdings 0.4 $23M 1.6M 14.00
Resources Connection (RGP) 0.4 $22M 1.3M 16.75
Asbury Automotive (ABG) 0.4 $21M 356k 60.10
Vectren Corporation 0.4 $20M 348k 58.61
Akorn 0.4 $20M 826k 24.08
Telephone And Data Systems (TDS) 0.4 $20M 760k 26.51
MicroStrategy Incorporated (MSTR) 0.4 $20M 105k 187.80
Novo Nordisk A/S (NVO) 0.4 $19M 557k 34.28
Sykes Enterprises, Incorporated 0.4 $19M 652k 29.40
Pbf Energy Inc cl a (PBF) 0.4 $19M 859k 22.17
Spirit AeroSystems Holdings (SPR) 0.3 $19M 319k 57.92
Realogy Hldgs (HOUS) 0.3 $19M 630k 29.79
Berkshire Hathaway (BRK.B) 0.3 $17M 103k 166.68
TransMontaigne Partners 0.3 $17M 389k 44.68
Sabre (SABR) 0.3 $17M 803k 21.19
Capital Southwest Corporation (CSWC) 0.3 $17M 984k 16.91
Liberty Broadband Cl C (LBRDK) 0.3 $15M 178k 86.40
WesBan (WSBC) 0.3 $15M 386k 38.11
Atn Intl (ATNI) 0.3 $15M 210k 70.42
Vistaoutdoor (VSTO) 0.3 $14M 681k 20.59
Dolby Laboratories (DLB) 0.3 $14M 265k 52.41
American National Insurance Company 0.2 $13M 110k 118.03
World Fuel Services Corporation (WKC) 0.2 $13M 368k 36.25
Ituran Location And Control (ITRN) 0.2 $13M 420k 30.85
Kelly Services (KELYA) 0.2 $13M 575k 21.86
OSI Systems (OSIS) 0.2 $13M 175k 72.99
Klx Inc Com $0.01 0.2 $13M 288k 44.70
National CineMedia 0.2 $12M 944k 12.63
J Alexanders Holding 0.2 $12M 1.2M 10.05
Madison Square Garden Cl A (MSGS) 0.2 $12M 59k 199.71
Natural Grocers By Vitamin C (NGVC) 0.2 $11M 1.1M 10.39
Liberty Media Corp Delaware Com C Siriusxm 0.2 $11M 280k 38.78
Leucadia National 0.2 $10M 402k 26.00
Comcast Corporation (CMCSA) 0.2 $10M 271k 37.59
DaVita (DVA) 0.2 $9.3M 137k 67.97
QEP Resources 0.2 $9.5M 744k 12.71
General Motors Company (GM) 0.2 $9.4M 267k 35.36
Match 0.2 $9.7M 593k 16.33
Monarch Casino & Resort (MCRI) 0.2 $9.0M 306k 29.54
Kansas City Southern 0.2 $8.8M 103k 85.76
US Ecology 0.2 $8.8M 188k 46.85
Sodastream International 0.2 $9.2M 189k 48.43
Oaktree Cap 0.2 $9.2M 204k 45.30
Marcus & Millichap (MMI) 0.2 $8.8M 358k 24.58
Graphic Packaging Holding Company (GPK) 0.1 $7.5M 583k 12.87
Gran Tierra Energy 0.1 $7.2M 2.7M 2.64
Ucp Inc-cl A 0.1 $7.5M 743k 10.15
Barrett Business Services (BBSI) 0.1 $6.9M 127k 54.62
First Citizens BancShares (FCNCA) 0.1 $6.2M 19k 335.39
Air Methods Corporation 0.1 $6.2M 143k 43.00
Neustar 0.1 $6.2M 187k 33.15
Taro Pharmaceutical Industries (TARO) 0.1 $5.7M 49k 116.61
Viad (VVI) 0.1 $6.0M 132k 45.20
L Brands 0.1 $5.4M 114k 47.10
Evolution Petroleum Corporation (EPM) 0.1 $4.7M 590k 8.00
TechTarget (TTGT) 0.1 $3.5M 385k 9.03
Diamond Offshore Drilling 0.0 $896k 54k 16.72
Blackstone 0.0 $855k 29k 29.69
McKesson Corporation (MCK) 0.0 $929k 6.3k 148.21
Express Scripts Holding 0.0 $866k 13k 65.90
Alexander & Baldwin (ALEX) 0.0 $1.3M 29k 44.53
Liberty Broadband Corporation (LBRDA) 0.0 $963k 11k 85.12
Allergan 0.0 $1.1M 4.7k 238.87
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.3k 829.70
Hollyfrontier Corp 0.0 $750k 27k 28.33
Ralph Lauren Corp (RL) 0.0 $695k 8.5k 81.68