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 |