River Road Asset Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.6B
Holdings
155
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 3,177,311 | $175.5B | 3147.53% | |
| 2 | BACVerizon Communications Inc. | 2,502,254 | $135.3B | 2427.18% | |
| 3 | PNCPNC Financial Services Group, | 1,433,254 | $121.2B | 2174.07% | |
| 4 | IRMIron Mountain, Inc. | 3,540,912 | $120.1B | 2153.66% | |
| 5 | FASTFastenal Company | 2,374,599 | $116.4B | 2086.99% | |
| 6 | OMCOmnicom Group Inc | 1,385,170 | $115.3B | 2067.85% | |
| 7 | USBU.S. Bancorp | 2,725,456 | $110.6B | 1984.23% | |
| 8 | MSIMotorola Solutions, Inc. | 1,455,922 | $110.2B | 1976.82% | |
| 9 | WFCWells Fargo & Company | 2,233,788 | $108.0B | 1937.59% | |
| 10 | INTCIntel Corporation | 3,333,473 | $107.8B | 1934.22% | |
| 11 | GEGGEO Group Inc | 2,910,420 | $100.9B | 1809.85% | |
| 12 | DGXQuest Diagnostics Incorporated | 1,343,880 | $96.0B | 1722.25% | |
| 13 | PXGBXPraxair, Inc. | 799,711 | $91.5B | 1641.66% | |
| 14 | GLWCorning Incorporated | 4,322,232 | $90.3B | 1619.49% | |
| 15 | OXYOccidental Petroleum Corporati | 1,318,488 | $90.2B | 1618.29% | |
| 16 | UPSUnited Parcel Service, Inc. Cl | 844,618 | $89.1B | 1597.81% | |
| 17 | BBTUSDBB&T Corporation | 2,610,253 | $86.8B | 1557.65% | |
| 18 | DYHTarget Corporation | 1,038,685 | $85.5B | 1532.90% | |
| 19 | W3UWestern Union Company | 4,191,446 | $80.9B | 1450.21% | |
| 20 | CNKCinemark Holdings, Inc. | 2,240,446 | $80.3B | 1439.84% | |
| 21 | NFGNational Fuel Gas Company | 1,596,769 | $79.9B | 1433.44% | |
| 22 | WMTWal-Mart Stores, Inc. | 1,166,542 | $79.9B | 1433.04% | |
| 23 | XOMExxon Mobil Corporation | 947,305 | $79.2B | 1420.29% | |
| 24 | —Vectren Corporation | 1,455,375 | $73.6B | 1319.83% | |
| 25 | EMREmerson Electric Co. | 1,333,478 | $72.5B | 1300.66% | |
| 26 | VENVentas, Inc. | 1,123,538 | $70.7B | 1268.78% | |
| 27 | UNPUnion Pacific Corporation | 850,273 | $67.6B | 1213.20% | |
| 28 | TAPMolson Coors Brewing Company C | 697,551 | $67.1B | 1203.35% | |
| 29 | ACHOwens & Minor, Inc. | 1,652,831 | $66.8B | 1198.27% | |
| 30 | CMPCompass Minerals International | 901,967 | $63.9B | 1146.37% | |
| 31 | CMECME Group Inc. Class A | 651,088 | $62.5B | 1121.69% | |
| 32 | WTMWhite Mountains Insurance Grou | 77,457 | $62.2B | 1115.05% | |
| 33 | MSMMSC Industrial Direct Co., Inc | 811,519 | $61.9B | 1110.75% | |
| 34 | UNFUniFirst Corporation | 563,363 | $61.5B | 1102.62% | |
| 35 | WYWeyerhaeuser Company | 1,882,407 | $58.3B | 1045.99% | |
| 36 | TWXCHFTime Warner Inc. | 794,806 | $57.7B | 1034.26% | |
| 37 | —ADT Corporation | 1,396,689 | $57.6B | 1033.62% | |
| 38 | TRIThomson Reuters Corporation | 1,423,468 | $57.6B | 1033.53% | |
| 39 | CSGSCSG Systems International, Inc | 1,233,021 | $55.7B | 998.75% | |
| 40 | CVXChevron Corporation | 562,177 | $53.6B | 961.96% | |
| 41 | PHParker-Hannifin Corporation | 466,365 | $51.8B | 929.18% | |
| 42 | PEPPepsiCo, Inc. | 504,034 | $51.7B | 926.47% | |
| 43 | KSSKohl's Corporation | 1,088,495 | $50.7B | 910.00% | |
| 44 | PRKSSeaWorld Entertainment, Inc. | 2,388,828 | $50.3B | 902.36% | |
| 45 | —Allied World Assurance Company | 1,402,511 | $49.0B | 878.95% | |
| 46 | AYRAircastle Limited | 2,201,567 | $49.0B | 878.22% | |
| 47 | —Blackhawk Network Holdings Inc | 1,402,912 | $48.1B | 863.10% | |
| 48 | —Fidelity National Financial In | 4,337,529 | $47.1B | 844.12% | |
| 49 | ULUnilever PLC Sponsored ADR | 1,038,957 | $46.9B | 841.93% | |
| 50 | QCOMQUALCOMM Incorporated | 884,154 | $45.2B | 811.01% | |
| 51 | AMGNAmgen Inc. | 298,931 | $44.8B | 803.89% | |
| 52 | ISCAUSDInternational Speedway Corpora | 1,209,656 | $44.6B | 800.82% | |
| 53 | RSGRepublic Services, Inc. | 924,919 | $44.1B | 790.49% | |
| 54 | KMBKimberly-Clark Corporation | 327,334 | $44.0B | 789.74% | |
| 55 | —Bemis Company, Inc. | 834,052 | $43.2B | 774.62% | |
| 56 | NUENucor Corporation | 830,487 | $39.3B | 704.58% | |
| 57 | ATSG*Air Transport Services Group, | 2,438,062 | $37.5B | 672.56% | |
| 58 | NSPInsperity, Inc. | 716,442 | $37.1B | 664.76% | |
| 59 | TDSTelephone and Data Systems, In | 1,211,995 | $36.5B | 654.12% | |
| 60 | —KLX, Inc. | 1,121,216 | $36.0B | 646.35% | |
| 61 | SPUSDSP Plus Corporation | 1,469,307 | $35.4B | 634.09% | |
| 62 | IMKTAIngles Markets, Incorporated C | 918,336 | $34.4B | 617.69% | |
| 63 | APUAmeriGas Partners, L.P. | 785,990 | $34.2B | 612.83% | |
| 64 | —Biglari Holdings Inc. | 83,640 | $31.1B | 557.64% | |
| 65 | WEPMagellan Midstream Partners, L | 433,118 | $29.8B | 534.49% | |
| 66 | MUSAMurphy USA, Inc. | 467,566 | $28.7B | 515.35% | |
| 67 | PLUSePlus inc. | 356,616 | $28.7B | 514.97% | |
| 68 | —Cubic Corporation | 709,316 | $28.3B | 508.39% | |
| 69 | —Air Methods Corporation | 781,213 | $28.3B | 507.53% | |
| 70 | —Spectra Energy Partners, LP | 585,218 | $28.2B | 505.11% | |
| 71 | FWRDUSDForward Air Corporation | 602,449 | $27.3B | 489.72% | |
| 72 | FFord Motor Company | 1,979,380 | $26.7B | 479.30% | |
| 73 | TRCOTribune Media Co. Class A | 693,089 | $26.6B | 476.75% | |
| 74 | FUODolby Laboratories, Inc. Class | 596,856 | $25.9B | 465.25% | |
| 75 | PRSUViad Corp | 881,547 | $25.7B | 461.07% | |
| 76 | BLMNBloomin' Brands, Inc. | 1,497,207 | $25.3B | 453.04% | |
| 77 | —NeuStar, Inc. Class A | 1,025,132 | $25.2B | 452.32% | |
| 78 | UNFIUnited Natural Foods, Inc. | 570,514 | $23.0B | 412.39% | |
| 79 | —US Ecology, Inc. | 514,505 | $22.7B | 407.53% | |
| 80 | —Rackspace Hosting, Inc. | 1,027,334 | $22.2B | 397.83% | |
| 81 | CNACNA Financial Corporation | 639,071 | $20.6B | 368.86% | |
| 82 | ANATUSDAmerican National Insurance Co | 174,717 | $20.2B | 361.96% | |
| 83 | —PICO Holdings, Inc. | 1,906,708 | $19.5B | 349.87% | |
| 84 | —Communications Sales & Leasing | 830,872 | $18.5B | 331.59% | |
| 85 | —Akorn, Inc. | 763,858 | $18.0B | 322.39% | |
| 86 | SBCSabra Health Care REIT, Inc. | 885,185 | $17.8B | 318.96% | |
| 87 | PBFPBF Energy, Inc. Class A | 532,488 | $17.7B | 317.10% | |
| 88 | TNETTriNet Group, Inc. | 1,227,089 | $17.6B | 315.84% | |
| 89 | —Liberty Interactive Corporatio | 435,679 | $17.0B | 305.71% | |
| 90 | —Tech Data Corporation | 219,429 | $16.8B | 302.16% | |
| 91 | KELYAKelly Services, Inc. Class A | 874,863 | $16.7B | 300.02% | |
| 92 | AGIAlamos Gold Inc. | 3,127,848 | $16.5B | 296.78% | |
| 93 | RCI/BRogers Communications Inc. Cla | 399,700 | $16.0B | 286.91% | |
| 94 | PAASPan American Silver Corp. | 1,466,259 | $15.9B | 285.87% | |
| 95 | KSUEURKansas City Southern | 182,550 | $15.6B | 279.79% | |
| 96 | —SodaStream International Ltd. | 1,105,677 | $15.6B | 279.23% | |
| 97 | NCMIEURNational CineMedia, Inc. | 986,138 | $15.0B | 269.03% | |
| 98 | MTCHEURMatch Group, Inc. | 1,322,444 | $14.6B | 262.34% | |
| 99 | CSWCCapital Southwest Corporation | 1,005,419 | $13.9B | 250.12% | |
| 100 | —La Quinta Holdings, Inc. | 1,110,130 | $13.9B | 248.90% |
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