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
1	MSFTMicrosoft Corporation	3,177,311	$175.5M	3.15%
2	BACVerizon Communications Inc.	2,502,254	$135.3M	2.43%
3	PNCPNC Financial Services Group,	1,433,254	$121.2M	2.17%
4	IRMIron Mountain, Inc.	3,540,912	$120.1M	2.15%
5	FASTFastenal Company	2,374,599	$116.4M	2.09%
6	OMCOmnicom Group Inc	1,385,170	$115.3M	2.07%
7	USBU.S. Bancorp	2,725,456	$110.6M	1.98%
8	MSIMotorola Solutions, Inc.	1,455,922	$110.2M	1.98%
9	WFCWells Fargo & Company	2,233,788	$108.0M	1.94%
10	INTCIntel Corporation	3,333,473	$107.8M	1.93%
11	GEGGEO Group Inc	2,910,420	$100.9M	1.81%
12	DGXQuest Diagnostics Incorporated	1,343,880	$96.0M	1.72%
13	PXGBXPraxair, Inc.	799,711	$91.5M	1.64%
14	GLWCorning Incorporated	4,322,232	$90.3M	1.62%
15	OXYOccidental Petroleum Corporati	1,318,488	$90.2M	1.62%
16	UPSUnited Parcel Service, Inc. Cl	844,618	$89.1M	1.60%
17	BBTUSDBB&T Corporation	2,610,253	$86.8M	1.56%
18	DYHTarget Corporation	1,038,685	$85.5M	1.53%
19	W3UWestern Union Company	4,191,446	$80.9M	1.45%
20	CNKCinemark Holdings, Inc.	2,240,446	$80.3M	1.44%
21	NFGNational Fuel Gas Company	1,596,769	$79.9M	1.43%
22	WMTWal-Mart Stores, Inc.	1,166,542	$79.9M	1.43%
23	XOMExxon Mobil Corporation	947,305	$79.2M	1.42%
24	—Vectren Corporation	1,455,375	$73.6M	1.32%
25	EMREmerson Electric Co.	1,333,478	$72.5M	1.30%
26	VENVentas, Inc.	1,123,538	$70.7M	1.27%
27	UNPUnion Pacific Corporation	850,273	$67.6M	1.21%
28	TAPMolson Coors Brewing Company C	697,551	$67.1M	1.20%
29	ACHOwens & Minor, Inc.	1,652,831	$66.8M	1.20%
30	CMPCompass Minerals International	901,967	$63.9M	1.15%
31	CMECME Group Inc. Class A	651,088	$62.5M	1.12%
32	WTMWhite Mountains Insurance Grou	77,457	$62.2M	1.12%
33	MSMMSC Industrial Direct Co., Inc	811,519	$61.9M	1.11%
34	UNFUniFirst Corporation	563,363	$61.5M	1.10%
35	WYWeyerhaeuser Company	1,882,407	$58.3M	1.05%
36	TWXCHFTime Warner Inc.	794,806	$57.7M	1.03%
37	—ADT Corporation	1,396,689	$57.6M	1.03%
38	TRIThomson Reuters Corporation	1,423,468	$57.6M	1.03%
39	CSGSCSG Systems International, Inc	1,233,021	$55.7M	1.00%
40	CVXChevron Corporation	562,177	$53.6M	0.96%
41	PHParker-Hannifin Corporation	466,365	$51.8M	0.93%
42	PEPPepsiCo, Inc.	504,034	$51.7M	0.93%
43	KSSKohl's Corporation	1,088,495	$50.7M	0.91%
44	PRKSSeaWorld Entertainment, Inc.	2,388,828	$50.3M	0.90%
45	—Allied World Assurance Company	1,402,511	$49.0M	0.88%
46	AYRAircastle Limited	2,201,567	$49.0M	0.88%
47	—Blackhawk Network Holdings Inc	1,402,912	$48.1M	0.86%
48	—Fidelity National Financial In	4,337,529	$47.1M	0.84%
49	ULUnilever PLC Sponsored ADR	1,038,957	$46.9M	0.84%
50	QCOMQUALCOMM Incorporated	884,154	$45.2M	0.81%
51	AMGNAmgen Inc.	298,931	$44.8M	0.80%
52	ISCAUSDInternational Speedway Corpora	1,209,656	$44.6M	0.80%
53	RSGRepublic Services, Inc.	924,919	$44.1M	0.79%
54	KMBKimberly-Clark Corporation	327,334	$44.0M	0.79%
55	—Bemis Company, Inc.	834,052	$43.2M	0.77%
56	NUENucor Corporation	830,487	$39.3M	0.70%
57	ATSG*Air Transport Services Group,	2,438,062	$37.5M	0.67%
58	NSPInsperity, Inc.	716,442	$37.1M	0.66%
59	TDSTelephone and Data Systems, In	1,211,995	$36.5M	0.65%
60	—KLX, Inc.	1,121,216	$36.0M	0.65%
61	SPUSDSP Plus Corporation	1,469,307	$35.4M	0.63%
62	IMKTAIngles Markets, Incorporated C	918,336	$34.4M	0.62%
63	APUAmeriGas Partners, L.P.	785,990	$34.2M	0.61%
64	—Biglari Holdings Inc.	83,640	$31.1M	0.56%
65	WEPMagellan Midstream Partners, L	433,118	$29.8M	0.53%
66	MUSAMurphy USA, Inc.	467,566	$28.7M	0.52%
67	PLUSePlus inc.	356,616	$28.7M	0.51%
68	—Cubic Corporation	709,316	$28.3M	0.51%
69	—Air Methods Corporation	781,213	$28.3M	0.51%
70	—Spectra Energy Partners, LP	585,218	$28.2M	0.51%
71	FWRDUSDForward Air Corporation	602,449	$27.3M	0.49%
72	FFord Motor Company	1,979,380	$26.7M	0.48%
73	TRCOTribune Media Co. Class A	693,089	$26.6M	0.48%
74	FUODolby Laboratories, Inc. Class	596,856	$25.9M	0.47%
75	PRSUViad Corp	881,547	$25.7M	0.46%
76	BLMNBloomin' Brands, Inc.	1,497,207	$25.3M	0.45%
77	—NeuStar, Inc. Class A	1,025,132	$25.2M	0.45%
78	UNFIUnited Natural Foods, Inc.	570,514	$23.0M	0.41%
79	—US Ecology, Inc.	514,505	$22.7M	0.41%
80	—Rackspace Hosting, Inc.	1,027,334	$22.2M	0.40%
81	CNACNA Financial Corporation	639,071	$20.6M	0.37%
82	ANATUSDAmerican National Insurance Co	174,717	$20.2M	0.36%
83	—PICO Holdings, Inc.	1,906,708	$19.5M	0.35%
84	—Communications Sales & Leasing	830,872	$18.5M	0.33%
85	—Akorn, Inc.	763,858	$18.0M	0.32%
86	SBCSabra Health Care REIT, Inc.	885,185	$17.8M	0.32%
87	PBFPBF Energy, Inc. Class A	532,488	$17.7M	0.32%
88	TNETTriNet Group, Inc.	1,227,089	$17.6M	0.32%
89	—Liberty Interactive Corporatio	435,679	$17.0M	0.31%
90	—Tech Data Corporation	219,429	$16.8M	0.30%
91	KELYAKelly Services, Inc. Class A	874,863	$16.7M	0.30%
92	AGIAlamos Gold Inc.	3,127,848	$16.5M	0.30%
93	RCI/BRogers Communications Inc. Cla	399,700	$16.0M	0.29%
94	PAASPan American Silver Corp.	1,466,259	$15.9M	0.29%
95	KSUEURKansas City Southern	182,550	$15.6M	0.28%
96	—SodaStream International Ltd.	1,105,677	$15.6M	0.28%
97	NCMIEURNational CineMedia, Inc.	986,138	$15.0M	0.27%
98	MTCHEURMatch Group, Inc.	1,322,444	$14.6M	0.26%
99	CSWCCapital Southwest Corporation	1,005,419	$13.9M	0.25%
100	—La Quinta Holdings, Inc.	1,110,130	$13.9M	0.25%

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