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 | Type |
|---|---|---|---|---|---|
| 101 | —TransMontaigne Partners L.P. | 362,498 | $13.3B | 238.30% | |
| 102 | —Carmike Cinemas, Inc. | 442,145 | $13.3B | 238.23% | |
| 103 | —Energen Corporation | 360,281 | $13.2B | 236.46% | |
| 104 | QEPQEP Resources, Inc. | 930,691 | $13.1B | 235.54% | |
| 105 | YUSDAlleghany Corporation | 26,141 | $13.0B | 232.65% | |
| 106 | LBRDKLiberty Broadband Corp. Class | 221,760 | $12.9B | 230.50% | |
| 107 | EPMEvolution Petroleum Corporatio | 2,574,526 | $12.5B | 224.42% | |
| 108 | SYBTStock Yards Bancorp, Inc. | 312,161 | $12.0B | 215.74% | |
| 109 | —Leucadia National Corporation | 692,242 | $11.2B | 200.78% | |
| 110 | —Fresh Market, Inc. | 388,896 | $11.1B | 199.00% | |
| 111 | —J. Alexander's Holdings, Inc. | 1,018,420 | $10.8B | 192.91% | |
| 112 | MSGSMadison Square Garden Co. Clas | 63,076 | $10.5B | 188.21% | |
| 113 | —Gran Tierra Energy Inc. | 4,224,707 | $10.4B | 187.17% | |
| 114 | —Michael Kors Holdings Ltd | 178,611 | $10.2B | 182.48% | |
| 115 | CODICompass Diversified Holdings | 645,963 | $10.1B | 181.32% | |
| 116 | ITRNIturan Location & Control Ltd. | 486,424 | $9.6B | 171.44% | |
| 117 | BROBrown & Brown, Inc. | 265,633 | $9.5B | 170.57% | |
| 118 | AGXArgan, Inc. | 250,619 | $8.8B | 158.06% | |
| 119 | PGProcter & Gamble Company | 104,923 | $8.6B | 154.90% | |
| 120 | MRTNMarten Transport, Ltd. | 455,808 | $8.5B | 153.05% | |
| 121 | MCRIMonarch Casino & Resort, Inc. | 421,893 | $8.2B | 147.26% | |
| 122 | MCSMarcus Corporation | 419,927 | $8.0B | 142.74% | |
| 123 | NGDNew Gold Inc. | 2,070,512 | $7.7B | 138.52% | |
| 124 | —Atlantic Tele-Network, Inc. | 101,516 | $7.7B | 138.07% | |
| 125 | NWSANews Corporation Class A | 592,640 | $7.6B | 135.74% | |
| 126 | PINCPremier Inc. Class A | 217,130 | $7.2B | 129.91% | |
| 127 | —American Science and Engineeri | 243,951 | $6.8B | 121.16% | |
| 128 | —Forest City Realty Trust Inc C | 308,470 | $6.5B | 116.69% | |
| 129 | GEGeneral Electric Company | 199,405 | $6.3B | 113.70% | |
| 130 | SRCE1st Source Corporation | 197,940 | $6.3B | 113.03% | |
| 131 | —UCP, Inc. Class A | 735,754 | $5.9B | 106.09% | |
| 132 | —Liberty Tax, Inc. Class A | 291,939 | $5.7B | 102.58% | |
| 133 | WASHWashington Trust Bancorp, Inc. | 149,166 | $5.6B | 99.85% | |
| 134 | —PHI, Inc. Non-Voting | 291,013 | $5.5B | 98.60% | |
| 135 | FCNCAFirst Citizens BancShares, Inc | 20,184 | $5.1B | 90.90% | |
| 136 | GNTXGentex Corporation | 249,083 | $3.9B | 70.10% | |
| 137 | —Empire District Electric Compa | 118,197 | $3.9B | 70.06% | |
| 138 | —Park Electrochemical Corp. | 232,736 | $3.7B | 66.83% | |
| 139 | WSBCWesBanco, Inc. | 97,777 | $2.9B | 52.11% | |
| 140 | CMCSAComcast Corporation Class A | 45,828 | $2.8B | 50.20% | |
| 141 | BRK/BBerkshire Hathaway Inc. Class | 19,372 | $2.7B | 49.29% | |
| 142 | —Raven Industries, Inc. | 161,537 | $2.6B | 46.42% | |
| 143 | BHEBenchmark Electronics, Inc. | 103,435 | $2.4B | 42.76% | |
| 144 | FWONALiberty Media Corp Class C | 56,311 | $2.1B | 38.47% | |
| 145 | —Baldwin & Lyons, Inc. Class B | 81,529 | $2.0B | 35.98% | |
| 146 | —Oaktree Capital Group, LLC Cla | 38,901 | $1.9B | 34.42% | |
| 147 | —Express Scripts Holding Compan | 24,063 | $1.7B | 29.65% | |
| 148 | GOOGAlphabet Inc. Class C | 1,564 | $1.2B | 20.90% | |
| 149 | RLRalph Lauren Corporation Class | 10,487 | $1.0B | 18.10% | |
| 150 | PYPLPayPal Holdings Inc | 23,108 | $892.0M | 16.00% | |
| 151 | —Primero Mining Corp. | 400,369 | $725.0M | 13.00% | |
| 152 | S9QSpirit AeroSystems Holdings, I | 15,746 | $714.0M | 12.81% | |
| 153 | BKRBaker Hughes Incorporated | 15,030 | $659.0M | 11.82% | |
| 154 | PKGPackaging Corporation of Ameri | 8,367 | $505.0M | 9.06% | |
| 155 | VLGEAVillage Super Market, Inc. Cla | 13,803 | $333.0M | 5.97% |
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