River Road Asset Management, LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$4.7T
Holdings
152
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 2,496,512 | $127.7B | 2.71% | |
| 2 | IRMIron Mountain, Inc. | 2,969,071 | $118.3B | 2.51% | |
| 3 | BACVerizon Communications Inc. | 1,854,811 | $103.6B | 2.20% | |
| 4 | PNCPNC Financial Services Group, | 1,104,195 | $89.9B | 1.91% | |
| 5 | MSIMotorola Solutions, Inc. | 1,344,053 | $88.7B | 1.88% | |
| 6 | USBU.S. Bancorp | 2,170,648 | $87.5B | 1.86% | |
| 7 | INTCIntel Corporation | 2,646,673 | $86.8B | 1.84% | |
| 8 | OMCOmnicom Group Inc | 1,064,910 | $86.8B | 1.84% | |
| 9 | GEGGEO Group Inc | 2,500,535 | $85.5B | 1.81% | |
| 10 | DGXQuest Diagnostics Incorporated | 1,047,313 | $85.3B | 1.81% | |
| 11 | WFCWells Fargo & Company | 1,786,349 | $84.5B | 1.80% | |
| 12 | FASTFastenal Company | 1,829,359 | $81.2B | 1.72% | |
| 13 | OXYOccidental Petroleum Corporati | 959,697 | $72.5B | 1.54% | |
| 14 | BBTUSDBB&T Corporation | 2,036,324 | $72.5B | 1.54% | |
| 15 | PXGBXPraxair, Inc. | 643,192 | $72.3B | 1.53% | |
| 16 | CNKCinemark Holdings, Inc. | 1,966,144 | $71.7B | 1.52% | |
| 17 | VENVentas, Inc. | 983,158 | $71.6B | 1.52% | |
| 18 | NFGNational Fuel Gas Company | 1,250,323 | $71.1B | 1.51% | |
| 19 | UPSUnited Parcel Service, Inc. Cl | 648,290 | $69.8B | 1.48% | |
| 20 | GLWCorning Incorporated | 3,344,177 | $68.5B | 1.45% | |
| 21 | WMTWal-Mart Stores, Inc. | 881,480 | $64.4B | 1.37% | |
| 22 | W3UWestern Union Company | 3,257,626 | $62.5B | 1.33% | |
| 23 | —Johnson Controls, Inc. | 1,402,236 | $62.1B | 1.32% | |
| 24 | XOMExxon Mobil Corporation | 661,750 | $62.0B | 1.32% | |
| 25 | —Allied World Assurance Company | 1,710,895 | $60.1B | 1.28% | |
| 26 | UNFUniFirst Corporation | 516,301 | $59.7B | 1.27% | |
| 27 | TRIThomson Reuters Corporation | 1,465,945 | $59.3B | 1.26% | |
| 28 | UNPUnion Pacific Corporation | 673,813 | $58.8B | 1.25% | |
| 29 | AMGNAmgen Inc. | 382,908 | $58.3B | 1.24% | |
| 30 | —Vectren Corporation | 1,097,989 | $57.8B | 1.23% | |
| 31 | —Fidelity National Financial, I | 5,004,716 | $57.4B | 1.22% | |
| 32 | WTMWhite Mountains Insurance Grou | 67,850 | $57.1B | 1.21% | |
| 33 | DYHTarget Corporation | 810,589 | $56.6B | 1.20% | |
| 34 | ULUnilever PLC Sponsored ADR | 1,173,307 | $56.2B | 1.19% | |
| 35 | EMREmerson Electric Co. | 1,066,324 | $55.6B | 1.18% | |
| 36 | CMPCompass Minerals International | 738,657 | $54.8B | 1.16% | |
| 37 | CMECME Group Inc. Class A | 516,200 | $50.3B | 1.07% | |
| 38 | ACHOwens & Minor, Inc. | 1,317,175 | $49.2B | 1.05% | |
| 39 | TELTE Connectivity Ltd. | 853,250 | $48.7B | 1.03% | |
| 40 | TWXCHFTime Warner Inc. | 649,772 | $47.8B | 1.01% | |
| 41 | —Blackhawk Network Holdings Inc | 1,384,013 | $46.4B | 0.98% | |
| 42 | WYWeyerhaeuser Company | 1,549,554 | $46.1B | 0.98% | |
| 43 | MSMMSC Industrial Direct Co., Inc | 630,804 | $44.5B | 0.95% | |
| 44 | APUAmeriGas Partners, L.P. | 919,217 | $42.9B | 0.91% | |
| 45 | CVXChevron Corporation | 400,389 | $42.0B | 0.89% | |
| 46 | PEPPepsiCo, Inc. | 391,196 | $41.4B | 0.88% | |
| 47 | PHParker-Hannifin Corporation | 365,429 | $39.5B | 0.84% | |
| 48 | WEPMagellan Midstream Partners, L | 516,204 | $39.2B | 0.83% | |
| 49 | CSGSCSG Systems International, Inc | 923,815 | $37.2B | 0.79% | |
| 50 | QCOMQUALCOMM Incorporated | 689,711 | $36.9B | 0.78% | |
| 51 | AYRAircastle Limited | 1,824,034 | $35.7B | 0.76% | |
| 52 | TAPMolson Coors Brewing Company C | 346,569 | $35.0B | 0.74% | |
| 53 | CAHCardinal Health, Inc. | 447,451 | $34.9B | 0.74% | |
| 54 | ISCAUSDInternational Speedway Corpora | 1,040,985 | $34.8B | 0.74% | |
| 55 | IMKTAIngles Markets, Incorporated C | 928,047 | $34.6B | 0.73% | |
| 56 | —Bemis Company, Inc. | 651,257 | $33.5B | 0.71% | |
| 57 | KMBKimberly-Clark Corporation | 240,962 | $33.1B | 0.70% | |
| 58 | —Spectra Energy Partners, LP | 697,118 | $32.9B | 0.70% | |
| 59 | SPUSDSP Plus Corporation | 1,398,731 | $31.6B | 0.67% | |
| 60 | —KLX, Inc. | 1,011,284 | $31.4B | 0.67% | |
| 61 | ATSG*Air Transport Services Group, | 2,388,362 | $31.0B | 0.66% | |
| 62 | —Biglari Holdings Inc. | 74,475 | $30.0B | 0.64% | |
| 63 | MUSAMurphy USA, Inc. | 401,970 | $29.8B | 0.63% | |
| 64 | TRCOTribune Media Co. Class A | 739,791 | $29.0B | 0.62% | |
| 65 | —Communications Sales & Leasing | 989,790 | $28.6B | 0.61% | |
| 66 | TNETTriNet Group, Inc. | 1,321,085 | $27.5B | 0.58% | |
| 67 | —Cubic Corporation | 674,779 | $27.1B | 0.58% | |
| 68 | PRSUViad Corp | 873,331 | $27.1B | 0.57% | |
| 69 | —La Quinta Holdings, Inc. | 2,288,753 | $26.1B | 0.55% | |
| 70 | PRKSSeaWorld Entertainment, Inc. | 1,790,110 | $25.7B | 0.54% | |
| 71 | PLUSePlus inc. | 310,433 | $25.4B | 0.54% | |
| 72 | —Air Methods Corporation | 681,981 | $24.4B | 0.52% | |
| 73 | FWRDUSDForward Air Corporation | 529,137 | $23.6B | 0.50% | |
| 74 | BLMNBloomin' Brands, Inc. | 1,317,726 | $23.5B | 0.50% | |
| 75 | —NeuStar, Inc. Class A | 996,436 | $23.4B | 0.50% | |
| 76 | —Rackspace Hosting, Inc. | 1,096,478 | $22.9B | 0.49% | |
| 77 | TDSTelephone and Data Systems, In | 696,832 | $20.7B | 0.44% | |
| 78 | —US Ecology, Inc. | 443,208 | $20.4B | 0.43% | |
| 79 | MPAAMotorcar Parts of America, Inc | 729,962 | $19.8B | 0.42% | |
| 80 | MTCHEURMatch Group, Inc. | 1,294,475 | $19.5B | 0.41% | |
| 81 | SBCSabra Health Care REIT, Inc. | 945,555 | $19.5B | 0.41% | |
| 82 | FFord Motor Company | 1,543,568 | $19.4B | 0.41% | |
| 83 | —SodaStream International Ltd. | 895,849 | $19.1B | 0.41% | |
| 84 | FUODolby Laboratories, Inc. Class | 389,950 | $18.7B | 0.40% | |
| 85 | CNACNA Financial Corporation | 591,983 | $18.6B | 0.39% | |
| 86 | —VeriFone Systems, Inc. | 985,950 | $18.3B | 0.39% | |
| 87 | ANATUSDAmerican National Insurance Co | 148,593 | $16.8B | 0.36% | |
| 88 | —TransMontaigne Partners L.P. | 399,142 | $16.4B | 0.35% | |
| 89 | NSPInsperity, Inc. | 212,168 | $16.4B | 0.35% | |
| 90 | —PICO Holdings, Inc. | 1,731,949 | $16.4B | 0.35% | |
| 91 | —Akorn, Inc. | 568,788 | $16.2B | 0.34% | |
| 92 | —Liberty Interactive Corporatio | 421,863 | $15.6B | 0.33% | |
| 93 | NCMIEURNational CineMedia, Inc. | 964,084 | $14.9B | 0.32% | |
| 94 | LBRDKLiberty Broadband Corp. Class | 246,571 | $14.8B | 0.31% | |
| 95 | SYBTStock Yards Bancorp, Inc. | 510,821 | $14.4B | 0.31% | |
| 96 | KELYAKelly Services, Inc. Class A | 754,139 | $14.3B | 0.30% | |
| 97 | EPMEvolution Petroleum Corporatio | 2,346,325 | $12.8B | 0.27% | |
| 98 | CSWCCapital Southwest Corporation | 931,531 | $12.7B | 0.27% | |
| 99 | PBFPBF Energy, Inc. Class A | 528,625 | $12.6B | 0.27% | |
| 100 | WSBCWesBanco, Inc. | 399,395 | $12.4B | 0.26% |
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