River Road Asset Management, LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$5.2B
Holdings
144
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 2,168,733 | $134.8B | 2584.56% | |
| 2 | USBU.S. Bancorp | 2,271,552 | $116.7B | 2237.92% | |
| 3 | PNCPNC Financial Services Group, | 965,443 | $112.9B | 2165.58% | |
| 4 | BBTUSDBB&T Corporation | 2,360,554 | $111.0B | 2128.66% | |
| 5 | IRMIron Mountain, Inc. | 3,356,945 | $109.0B | 2091.09% | |
| 6 | BACVerizon Communications Inc. | 1,922,193 | $102.6B | 1967.83% | |
| 7 | OMCOmnicom Group Inc | 1,102,133 | $93.8B | 1798.98% | |
| 8 | MSIMotorola Solutions, Inc. | 1,124,018 | $93.2B | 1786.84% | |
| 9 | PXGBXPraxair, Inc. | 787,770 | $92.3B | 1770.52% | |
| 10 | GEGGEO Group Inc | 2,562,379 | $92.1B | 1765.67% | |
| 11 | FASTFastenal Company | 1,895,720 | $89.1B | 1708.04% | |
| 12 | NFGNational Fuel Gas Company | 1,562,102 | $88.5B | 1696.84% | |
| 13 | GLWCorning Inc | 3,462,238 | $84.0B | 1611.53% | |
| 14 | WTMWhite Mountains Insurance Grou | 93,958 | $78.6B | 1506.53% | |
| 15 | CNKCinemark Holdings, Inc. | 2,036,379 | $78.1B | 1498.11% | |
| 16 | QCOMQUALCOMM Incorporated | 1,175,809 | $76.7B | 1470.27% | |
| 17 | W3UWestern Union Company | 3,342,216 | $72.6B | 1392.21% | |
| 18 | DYHTarget Corporation | 982,736 | $71.0B | 1361.33% | |
| 19 | OXYOccidental Petroleum Corporati | 994,380 | $70.8B | 1358.40% | |
| 20 | UNPUnion Pacific Corporation | 681,433 | $70.7B | 1354.97% | |
| 21 | —Fidelity National Financial, I | 5,089,996 | $69.7B | 1337.36% | |
| 22 | WFCWells Fargo & Company | 1,258,452 | $69.4B | 1330.07% | |
| 23 | VENVentas, Inc. | 1,105,613 | $69.1B | 1325.66% | |
| 24 | RHPRyman Hospitality Properties, | 1,052,197 | $66.3B | 1271.50% | |
| 25 | TRIThomson Reuters Corporation | 1,510,390 | $66.1B | 1268.16% | |
| 26 | UNFUniFirst Corporation | 454,474 | $65.3B | 1252.06% | |
| 27 | UPSUnited Parcel Service, Inc. Cl | 553,925 | $63.5B | 1217.86% | |
| 28 | WMTWal-Mart Stores, Inc. | 911,813 | $63.0B | 1208.71% | |
| 29 | XOMExxon Mobil Corporation | 685,920 | $61.9B | 1187.35% | |
| 30 | TELTE Connectivity Ltd. | 884,251 | $61.3B | 1174.88% | |
| 31 | ULUnilever PLC Sponsored ADR | 1,477,016 | $60.1B | 1152.90% | |
| 32 | CMPCompass Minerals International | 765,089 | $59.9B | 1149.64% | |
| 33 | METMetLife, Inc. | 1,110,989 | $59.9B | 1148.22% | |
| 34 | EMREmerson Electric Co. | 1,067,582 | $59.5B | 1141.45% | |
| 35 | INTCIntel Corporation | 1,632,681 | $59.2B | 1135.68% | |
| 36 | AMGNAmgen Inc. | 396,721 | $58.0B | 1112.44% | |
| 37 | VLOValero Energy Corporation | 847,274 | $57.9B | 1110.15% | |
| 38 | —Blackhawk Network Holdings, In | 1,489,556 | $56.1B | 1076.27% | |
| 39 | GWWW.W. Grainger, Inc. | 228,471 | $53.1B | 1017.64% | |
| 40 | —Spectra Energy Partners, LP | 1,125,056 | $51.6B | 989.08% | |
| 41 | AXSAxis Capital Holdings Limited | 784,652 | $51.2B | 982.20% | |
| 42 | JCIJohnson Controls International | 1,217,989 | $50.2B | 962.16% | |
| 43 | CAHCardinal Health, Inc. | 687,307 | $49.5B | 948.65% | |
| 44 | IMKTAIngles Markets, Incorporated C | 1,022,237 | $49.2B | 943.00% | |
| 45 | CSGSCSG Systems International, Inc | 1,002,716 | $48.5B | 930.74% | |
| 46 | CVXChevron Corporation | 411,204 | $48.4B | 928.21% | |
| 47 | WYWeyerhaeuser Company | 1,605,389 | $48.3B | 926.43% | |
| 48 | ACHOwens & Minor, Inc. | 1,365,515 | $48.2B | 924.18% | |
| 49 | KMBKimberly-Clark Corporation | 421,059 | $48.1B | 921.54% | |
| 50 | TWXCHFTime Warner Inc. | 489,791 | $47.3B | 906.75% | |
| 51 | PIIPolaris Industries Inc. | 545,592 | $45.0B | 862.08% | |
| 52 | APUAmeriGas Partners, L.P. | 934,380 | $44.8B | 858.71% | |
| 53 | SBCSabra Health Care REIT, Inc. | 1,831,235 | $44.7B | 857.63% | |
| 54 | AYRAircastle Limited | 2,136,028 | $44.5B | 854.12% | |
| 55 | —Communications Sales & Leasing | 1,694,221 | $43.0B | 825.63% | |
| 56 | PEPPepsiCo, Inc. | 399,897 | $41.8B | 802.44% | |
| 57 | WEPMagellan Midstream Partners, L | 531,509 | $40.2B | 770.93% | |
| 58 | CNACNA Financial Corporation | 938,977 | $39.0B | 747.34% | |
| 59 | LYBLyondellBasell Industries NV | 446,472 | $38.3B | 734.49% | |
| 60 | ATSG*Air Transport Services Group, | 2,300,685 | $36.7B | 704.21% | |
| 61 | DINDineEquity, Inc. | 475,604 | $36.6B | 702.35% | |
| 62 | FUNCedar Fair, L.P. | 556,230 | $35.7B | 684.86% | |
| 63 | —VeriFone Systems, Inc. | 1,977,893 | $35.1B | 672.54% | |
| 64 | MUSAMurphy USA, Inc. | 564,319 | $34.7B | 665.28% | |
| 65 | PINCPremier Inc. Class A | 1,090,244 | $33.1B | 634.80% | |
| 66 | —Biglari Holdings Inc. | 67,088 | $31.7B | 608.83% | |
| 67 | —Cubic Corporation | 653,495 | $31.3B | 600.95% | |
| 68 | —Vectren Corporation | 598,388 | $31.2B | 598.48% | |
| 69 | ISCAUSDInternational Speedway Corpora | 842,455 | $31.0B | 594.57% | |
| 70 | —La Quinta Holdings, Inc. | 2,116,060 | $30.1B | 576.67% | |
| 71 | PLUSePlus inc. | 247,180 | $28.5B | 546.10% | |
| 72 | SPUSDSP Plus Corporation | 1,001,654 | $28.2B | 540.77% | |
| 73 | —Liberty Interactive Corporatio | 753,138 | $27.8B | 532.54% | |
| 74 | —SodaStream International Ltd. | 678,068 | $26.8B | 513.27% | |
| 75 | TRCOTribune Media Co. Class A | 759,927 | $26.6B | 509.80% | |
| 76 | PRSUViad Corp | 580,187 | $25.6B | 490.70% | |
| 77 | FWRDUSDForward Air Corporation | 533,628 | $25.3B | 484.88% | |
| 78 | —PICO Holdings, Inc. | 1,659,921 | $25.1B | 482.30% | |
| 79 | MPAAMotorcar Parts of America, Inc | 865,043 | $23.3B | 446.61% | |
| 80 | —KLX, Inc. | 497,713 | $22.5B | 430.59% | |
| 81 | RCOResources Connection, Inc. | 1,157,137 | $22.3B | 427.20% | |
| 82 | MIGAMicroStrategy Incorporated Cla | 106,710 | $21.1B | 403.99% | |
| 83 | ATNIATN International, Inc. | 255,160 | $20.4B | 392.12% | |
| 84 | PBFPBF Energy, Inc. Class A | 701,535 | $19.6B | 375.11% | |
| 85 | —Air Methods Corporation | 605,331 | $19.3B | 369.76% | |
| 86 | —NeuStar, Inc. Class A | 559,799 | $18.7B | 358.58% | |
| 87 | —US Ecology, Inc. | 368,921 | $18.1B | 347.74% | |
| 88 | —Sykes Enterprises, Incorporate | 624,202 | $18.0B | 345.48% | |
| 89 | —TransMontaigne Partners L.P. | 405,850 | $18.0B | 344.58% | |
| 90 | TDSTelephone and Data Systems, In | 610,202 | $17.6B | 337.86% | |
| 91 | WSBCWesBanco, Inc. | 403,212 | $17.4B | 332.97% | |
| 92 | —Akorn, Inc. | 789,521 | $17.2B | 330.54% | |
| 93 | S9QSpirit AeroSystems Holdings, I | 294,043 | $17.2B | 329.04% | |
| 94 | LBRDKLiberty Broadband Corp. Class | 220,496 | $16.3B | 313.22% | |
| 95 | PS1Computer Programs and Systems, | 678,651 | $16.0B | 307.16% | |
| 96 | HOUSRealogy Holdings Corp. | 613,890 | $15.8B | 302.92% | |
| 97 | KELYAKelly Services, Inc. Class A | 676,179 | $15.5B | 297.23% | |
| 98 | BLMNBloomin' Brands, Inc. | 857,585 | $15.5B | 296.53% | |
| 99 | CSWCCapital Southwest Corporation | 943,034 | $15.2B | 292.09% | |
| 100 | NCMIEURNational CineMedia, Inc. | 976,662 | $14.4B | 275.90% |
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