River Road Asset Management, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$4.9T
Holdings
146
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 2,123,029 | $122.3B | 2.52% | |
| 2 | IRMIron Mountain, Inc. | 2,975,270 | $111.7B | 2.30% | |
| 3 | PNCPNC Financial Services Group, | 1,120,540 | $100.9B | 2.08% | |
| 4 | BACVerizon Communications Inc. | 1,882,144 | $97.8B | 2.02% | |
| 5 | USBU.S. Bancorp | 2,227,348 | $95.5B | 1.97% | |
| 6 | OMCOmnicom Group Inc | 1,080,817 | $91.9B | 1.89% | |
| 7 | BBTUSDBB&T Corporation | 2,311,506 | $87.2B | 1.80% | |
| 8 | MSIMotorola Solutions, Inc. | 1,101,088 | $84.0B | 1.73% | |
| 9 | WFCWells Fargo & Company | 1,858,480 | $82.3B | 1.70% | |
| 10 | GLWCorning Incorporated | 3,392,186 | $80.2B | 1.65% | |
| 11 | PXGBXPraxair, Inc. | 663,649 | $80.2B | 1.65% | |
| 12 | FASTFastenal Company | 1,856,564 | $77.6B | 1.60% | |
| 13 | CNKCinemark Holdings, Inc. | 1,994,754 | $76.4B | 1.57% | |
| 14 | NFGNational Fuel Gas Company | 1,376,934 | $74.5B | 1.53% | |
| 15 | UPSUnited Parcel Service, Inc. Cl | 658,090 | $72.0B | 1.48% | |
| 16 | OXYOccidental Petroleum Corporati | 974,072 | $71.0B | 1.46% | |
| 17 | —Allied World Assurance Company | 1,747,407 | $70.6B | 1.45% | |
| 18 | VENVentas, Inc. | 997,218 | $70.4B | 1.45% | |
| 19 | UNFUniFirst Corporation | 524,521 | $69.2B | 1.42% | |
| 20 | W3UWestern Union Company | 3,306,381 | $68.8B | 1.42% | |
| 21 | DYHTarget Corporation | 962,419 | $66.1B | 1.36% | |
| 22 | UNPUnion Pacific Corporation | 667,420 | $65.1B | 1.34% | |
| 23 | AMGNAmgen Inc. | 388,586 | $64.8B | 1.34% | |
| 24 | WMTWal-Mart Stores, Inc. | 894,111 | $64.5B | 1.33% | |
| 25 | —Fidelity National Financial, I | 5,049,479 | $63.0B | 1.30% | |
| 26 | TRIThomson Reuters Corporation | 1,478,433 | $61.2B | 1.26% | |
| 27 | INTCIntel Corporation | 1,603,039 | $60.5B | 1.25% | |
| 28 | XOMExxon Mobil Corporation | 671,509 | $58.6B | 1.21% | |
| 29 | EMREmerson Electric Co. | 1,046,023 | $57.0B | 1.17% | |
| 30 | ULUnilever PLC Sponsored ADR | 1,190,995 | $56.5B | 1.16% | |
| 31 | TELTE Connectivity Ltd. | 866,155 | $55.8B | 1.15% | |
| 32 | JCIJohnson Controls International | 1,193,168 | $55.5B | 1.14% | |
| 33 | CMPCompass Minerals International | 749,021 | $55.2B | 1.14% | |
| 34 | WTMWhite Mountains Insurance Grou | 66,393 | $55.1B | 1.14% | |
| 35 | GEGGEO Group Inc | 2,297,542 | $54.6B | 1.13% | |
| 36 | TWXCHFTime Warner Inc. | 681,142 | $54.2B | 1.12% | |
| 37 | CAHCardinal Health, Inc. | 673,277 | $52.3B | 1.08% | |
| 38 | —Communications Sales & Leasing | 1,659,243 | $52.1B | 1.07% | |
| 39 | WYWeyerhaeuser Company | 1,572,079 | $50.2B | 1.03% | |
| 40 | METMetLife, Inc. | 1,088,017 | $48.3B | 1.00% | |
| 41 | QCOMQUALCOMM Incorporated | 699,697 | $47.9B | 0.99% | |
| 42 | PHParker-Hannifin Corporation | 370,134 | $46.5B | 0.96% | |
| 43 | ACHOwens & Minor, Inc. | 1,337,633 | $46.5B | 0.96% | |
| 44 | SBCSabra Health Care REIT, Inc. | 1,801,902 | $45.4B | 0.93% | |
| 45 | —Vectren Corporation | 873,882 | $43.9B | 0.90% | |
| 46 | —Blackhawk Network Holdings Inc | 1,444,543 | $43.6B | 0.90% | |
| 47 | PEPPepsiCo, Inc. | 396,997 | $43.2B | 0.89% | |
| 48 | IMKTAIngles Markets, Incorporated C | 1,080,241 | $42.7B | 0.88% | |
| 49 | APUAmeriGas Partners, L.P. | 925,027 | $42.2B | 0.87% | |
| 50 | AYRAircastle Limited | 2,115,776 | $42.0B | 0.87% | |
| 51 | CVXChevron Corporation | 406,135 | $41.8B | 0.86% | |
| 52 | MSMMSC Industrial Direct Co., Inc | 568,798 | $41.8B | 0.86% | |
| 53 | PIIPolaris Industries Inc. | 520,581 | $40.3B | 0.83% | |
| 54 | CSGSCSG Systems International, Inc | 925,082 | $38.2B | 0.79% | |
| 55 | CNACNA Financial Corporation | 1,106,398 | $38.1B | 0.78% | |
| 56 | CMECME Group Inc. Class A | 361,958 | $37.8B | 0.78% | |
| 57 | —Spectra Energy Partners, LP | 848,308 | $37.1B | 0.76% | |
| 58 | WEPMagellan Midstream Partners, L | 523,655 | $37.0B | 0.76% | |
| 59 | ATSG*Air Transport Services Group, | 2,547,263 | $36.6B | 0.75% | |
| 60 | —VeriFone Systems, Inc. | 2,197,451 | $34.6B | 0.71% | |
| 61 | SPUSDSP Plus Corporation | 1,282,567 | $32.8B | 0.68% | |
| 62 | —Cubic Corporation | 695,357 | $32.5B | 0.67% | |
| 63 | FUNCedar Fair, L.P. | 553,098 | $31.7B | 0.65% | |
| 64 | KMBKimberly-Clark Corporation | 250,243 | $31.6B | 0.65% | |
| 65 | PRSUViad Corp | 850,912 | $31.4B | 0.65% | |
| 66 | —Biglari Holdings Inc. | 70,012 | $30.5B | 0.63% | |
| 67 | ISCAUSDInternational Speedway Corpora | 907,834 | $30.3B | 0.62% | |
| 68 | —Liberty Interactive Corporatio | 759,035 | $30.3B | 0.62% | |
| 69 | —NeuStar, Inc. Class A | 1,114,799 | $29.6B | 0.61% | |
| 70 | PLUSePlus inc. | 306,015 | $28.9B | 0.60% | |
| 71 | TRCOTribune Media Co. Class A | 722,496 | $26.4B | 0.54% | |
| 72 | PINCPremier Inc. Class A | 810,491 | $26.2B | 0.54% | |
| 73 | FWRDUSDForward Air Corporation | 605,883 | $26.2B | 0.54% | |
| 74 | —La Quinta Holdings, Inc. | 2,198,483 | $24.6B | 0.51% | |
| 75 | MUSAMurphy USA, Inc. | 339,961 | $24.3B | 0.50% | |
| 76 | MPAAMotorcar Parts of America, Inc | 825,143 | $23.7B | 0.49% | |
| 77 | —KLX, Inc. | 624,857 | $22.0B | 0.45% | |
| 78 | TNETTriNet Group, Inc. | 1,016,278 | $22.0B | 0.45% | |
| 79 | BLMNBloomin' Brands, Inc. | 1,270,652 | $21.9B | 0.45% | |
| 80 | —Air Methods Corporation | 676,441 | $21.3B | 0.44% | |
| 81 | MTCHEURMatch Group, Inc. | 1,171,072 | $20.8B | 0.43% | |
| 82 | —PICO Holdings, Inc. | 1,728,872 | $20.4B | 0.42% | |
| 83 | DINDineEquity, Inc. | 245,298 | $19.4B | 0.40% | |
| 84 | FFord Motor Company | 1,565,923 | $18.9B | 0.39% | |
| 85 | LYBLyondellBasell Industries NV | 231,520 | $18.7B | 0.38% | |
| 86 | —SodaStream International Ltd. | 701,165 | $18.6B | 0.38% | |
| 87 | —Akorn, Inc. | 675,067 | $18.4B | 0.38% | |
| 88 | MIGAMicroStrategy Incorporated Cla | 109,520 | $18.3B | 0.38% | |
| 89 | —US Ecology, Inc. | 400,604 | $18.0B | 0.37% | |
| 90 | SYBTStock Yards Bancorp, Inc. | 525,151 | $17.3B | 0.36% | |
| 91 | HOUSRealogy Holdings Corp. | 658,686 | $17.0B | 0.35% | |
| 92 | —TransMontaigne Partners L.P. | 410,248 | $16.9B | 0.35% | |
| 93 | S9QSpirit AeroSystems Holdings, I | 379,520 | $16.9B | 0.35% | |
| 94 | TDSTelephone and Data Systems, In | 618,199 | $16.8B | 0.35% | |
| 95 | VLOValero Energy Corporation | 310,002 | $16.4B | 0.34% | |
| 96 | —Rackspace Hosting, Inc. | 517,414 | $16.4B | 0.34% | |
| 97 | LBRDKLiberty Broadband Corp. Class | 227,055 | $16.2B | 0.33% | |
| 98 | ANATUSDAmerican National Insurance Co | 126,711 | $15.5B | 0.32% | |
| 99 | NCMIEURNational CineMedia, Inc. | 987,247 | $14.5B | 0.30% | |
| 100 | EPMEvolution Petroleum Corporatio | 2,236,311 | $14.0B | 0.29% |
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