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 |
|---|---|---|---|---|---|
| 101 | KELYAKelly Services, Inc. Class A | 726,015 | $14.0B | 0.29% | |
| 102 | CSWCCapital Southwest Corporation | 946,249 | $13.9B | 0.29% | |
| 103 | NSPInsperity, Inc. | 186,457 | $13.5B | 0.28% | |
| 104 | WSBCWesBanco, Inc. | 408,093 | $13.4B | 0.28% | |
| 105 | OSISOSI Systems, Inc. | 197,765 | $12.9B | 0.27% | |
| 106 | PBFPBF Energy, Inc. Class A | 539,928 | $12.2B | 0.25% | |
| 107 | ITRNIturan Location & Control Ltd. | 455,741 | $12.1B | 0.25% | |
| 108 | FUODolby Laboratories, Inc. Class | 219,906 | $11.9B | 0.25% | |
| 109 | BRK/BBerkshire Hathaway Inc. Class | 76,899 | $11.1B | 0.23% | |
| 110 | —J. Alexander's Holdings, Inc. | 1,093,412 | $11.1B | 0.23% | |
| 111 | YUSDAlleghany Corporation | 19,910 | $10.5B | 0.22% | |
| 112 | MCSMarcus Corporation | 393,395 | $9.9B | 0.20% | |
| 113 | KSUEURKansas City Southern | 105,081 | $9.8B | 0.20% | |
| 114 | MCRIMonarch Casino & Resort, Inc. | 382,900 | $9.6B | 0.20% | |
| 115 | —Leucadia National Corporation | 460,234 | $8.8B | 0.18% | |
| 116 | ATNIATN International, Inc. | 130,102 | $8.5B | 0.17% | |
| 117 | MSGSMadison Square Garden Co. Clas | 44,340 | $7.5B | 0.15% | |
| 118 | —Gran Tierra Energy Inc. | 2,370,501 | $7.1B | 0.15% | |
| 119 | PRKSSeaWorld Entertainment, Inc. | 523,562 | $7.1B | 0.15% | |
| 120 | WASHWashington Trust Bancorp, Inc. | 167,604 | $6.7B | 0.14% | |
| 121 | —UCP, Inc. Class A | 759,944 | $6.7B | 0.14% | |
| 122 | CMCSAComcast Corporation Class A | 99,716 | $6.6B | 0.14% | |
| 123 | SRCE1st Source Corporation | 183,137 | $6.5B | 0.13% | |
| 124 | —Oaktree Capital Group, LLC Cla | 144,858 | $6.1B | 0.13% | |
| 125 | LSXMKUSDLiberty Media Corp. Series C L | 179,986 | $6.0B | 0.12% | |
| 126 | LBEURL Brands, Inc. | 79,218 | $5.6B | 0.12% | |
| 127 | FCNCAFirst Citizens BancShares, Inc | 18,929 | $5.6B | 0.11% | |
| 128 | NWSANews Corporation Class A | 393,421 | $5.5B | 0.11% | |
| 129 | —PHI, Inc. Non-Voting | 270,818 | $4.9B | 0.10% | |
| 130 | RLRalph Lauren Corporation Class | 46,612 | $4.7B | 0.10% | |
| 131 | NGVCNatural Grocers by Vitamin Cot | 418,338 | $4.7B | 0.10% | |
| 132 | BBSIBarrett Business Services, Inc | 85,158 | $4.2B | 0.09% | |
| 133 | RCOResources Connection, Inc. | 129,670 | $1.9B | 0.04% | |
| 134 | ACGPAssociated Capital Group, Inc. | 40,877 | $1.4B | 0.03% | |
| 135 | DVADaVita Inc. | 21,741 | $1.4B | 0.03% | |
| 136 | —Twenty-First Century Fox, Inc. | 59,043 | $1.4B | 0.03% | |
| 137 | —Express Scripts Holding Compan | 17,458 | $1.2B | 0.03% | |
| 138 | BXUSDBlackstone Group L.P. | 42,527 | $1.1B | 0.02% | |
| 139 | RGRSturm, Ruger & Company, Inc. | 18,316 | $1.1B | 0.02% | |
| 140 | —Allergan plc | 4,563 | $1.1B | 0.02% | |
| 141 | CABOCable One, Inc. | 1,755 | $1.0B | 0.02% | |
| 142 | RHIRobert Half International Inc. | 25,548 | $967.0M | 0.02% | |
| 143 | CVSCVS Health Corporation | 10,550 | $939.0M | 0.02% | |
| 144 | —CEB Inc. | 16,071 | $875.0M | 0.02% | |
| 145 | GMGeneral Motors Company | 21,882 | $695.0M | 0.01% | |
| 146 | SAMBoston Beer Company, Inc. Clas | 2,914 | $452.0M | 0.01% |
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