River Road Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$5.3B
Holdings
144
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRMIron Mountain, Inc. | 3,471,116 | $123.8B | 2342.92% | |
| 2 | MSFTMicrosoft Corporation | 1,813,930 | $119.5B | 2260.60% | |
| 3 | USBU.S. Bancorp | 2,172,826 | $111.9B | 2117.47% | |
| 4 | NFGNational Fuel Gas Company | 1,807,807 | $107.8B | 2039.51% | |
| 5 | BBTUSDBB&T Corporation | 2,296,676 | $102.7B | 1942.63% | |
| 6 | PXGBXPraxair, Inc. | 860,914 | $102.1B | 1932.09% | |
| 7 | FASTFastenal Company | 1,843,818 | $95.0B | 1796.84% | |
| 8 | GEGGEO Group Inc | 2,030,505 | $94.2B | 1781.67% | |
| 9 | OMCOmnicom Group Inc | 1,072,207 | $92.4B | 1749.12% | |
| 10 | BACVerizon Communications Inc. | 1,870,385 | $91.2B | 1725.39% | |
| 11 | GLWCorning Inc | 3,367,552 | $90.9B | 1720.53% | |
| 12 | MPCMarathon Petroleum Corporation | 1,746,801 | $88.3B | 1670.55% | |
| 13 | CNKCinemark Holdings, Inc. | 1,983,166 | $87.9B | 1663.95% | |
| 14 | VENVentas, Inc. | 1,199,604 | $78.0B | 1476.39% | |
| 15 | WTMWhite Mountains Insurance Grou | 87,828 | $77.3B | 1462.31% | |
| 16 | RHPRyman Hospitality Properties, | 1,195,755 | $73.9B | 1399.03% | |
| 17 | MSIMotorola Solutions, Inc. | 850,473 | $73.3B | 1387.57% | |
| 18 | CAHCardinal Health, Inc. | 885,861 | $72.2B | 1367.02% | |
| 19 | ULUnilever PLC Sponsored ADR | 1,426,433 | $70.4B | 1331.78% | |
| 20 | UNPUnion Pacific Corporation | 663,100 | $70.2B | 1329.06% | |
| 21 | —Fidelity National Financial, I | 5,267,377 | $69.8B | 1320.67% | |
| 22 | WFCWells Fargo & Company | 1,239,747 | $69.0B | 1305.74% | |
| 23 | —Blackhawk Network Holdings, In | 1,670,092 | $67.8B | 1283.07% | |
| 24 | QCOMQUALCOMM Incorporated | 1,144,651 | $65.6B | 1241.97% | |
| 25 | WMTWal-Mart Stores, Inc. | 891,743 | $64.3B | 1216.30% | |
| 26 | TELTE Connectivity Ltd. | 861,316 | $64.2B | 1215.05% | |
| 27 | UNFUniFirst Corporation | 453,834 | $64.2B | 1214.74% | |
| 28 | AMGNAmgen Inc. | 386,182 | $63.4B | 1198.96% | |
| 29 | TRIThomson Reuters Corporation | 1,464,936 | $63.3B | 1198.36% | |
| 30 | EMREmerson Electric Co. | 1,038,484 | $62.2B | 1176.31% | |
| 31 | OXYOccidental Petroleum Corporati | 969,188 | $61.4B | 1162.01% | |
| 32 | DYHTarget Corporation | 1,104,961 | $61.0B | 1153.96% | |
| 33 | JCIJohnson Controls International | 1,417,754 | $59.7B | 1129.99% | |
| 34 | UPSUnited Parcel Service, Inc. Cl | 538,831 | $57.8B | 1094.05% | |
| 35 | INTCIntel Corporation | 1,592,733 | $57.5B | 1087.11% | |
| 36 | METMetLife, Inc. | 1,081,771 | $57.1B | 1081.23% | |
| 37 | PNCPNC Financial Services Group, | 463,506 | $55.7B | 1054.60% | |
| 38 | MUSAMurphy USA, Inc. | 752,967 | $55.3B | 1046.10% | |
| 39 | XOMExxon Mobil Corporation | 667,390 | $54.7B | 1035.70% | |
| 40 | VLOValero Energy Corporation | 823,851 | $54.6B | 1033.43% | |
| 41 | —Liberty Expedia Holdings Inc C | 1,197,960 | $54.5B | 1030.97% | |
| 42 | KMBKimberly-Clark Corporation | 409,620 | $53.9B | 1020.28% | |
| 43 | WYWeyerhaeuser Company | 1,560,651 | $53.0B | 1003.49% | |
| 44 | GWWW.W. Grainger, Inc. | 222,510 | $51.8B | 980.03% | |
| 45 | AXSAxis Capital Holdings Limited | 764,173 | $51.2B | 969.28% | |
| 46 | CMPCompass Minerals International | 744,911 | $50.5B | 956.39% | |
| 47 | AYRAircastle Limited | 2,067,924 | $49.9B | 944.22% | |
| 48 | CVSCVS Health Corporation | 634,824 | $49.8B | 942.99% | |
| 49 | SBCSabra Health Care REIT, Inc. | 1,778,244 | $49.7B | 939.82% | |
| 50 | IMKTAIngles Markets, Incorporated C | 1,125,418 | $48.6B | 918.93% | |
| 51 | —Spectra Energy Partners, LP | 1,084,494 | $47.3B | 895.97% | |
| 52 | ACHOwens & Minor, Inc. | 1,326,815 | $45.9B | 868.70% | |
| 53 | PIIPolaris Industries Inc. | 542,648 | $45.5B | 860.49% | |
| 54 | TWXCHFTime Warner Inc. | 464,965 | $45.4B | 859.70% | |
| 55 | PEPPepsiCo, Inc. | 388,877 | $43.5B | 823.14% | |
| 56 | CVXChevron Corporation | 399,515 | $42.9B | 811.71% | |
| 57 | PINCPremier Inc. Class A | 1,342,069 | $42.7B | 808.34% | |
| 58 | UNITUniti Group Inc | 1,644,629 | $42.5B | 804.48% | |
| 59 | APUAmeriGas Partners, L.P. | 899,966 | $42.4B | 801.93% | |
| 60 | —Liberty Interactive Corporatio | 943,944 | $42.0B | 794.51% | |
| 61 | CSGSCSG Systems International, Inc | 1,090,643 | $41.2B | 780.32% | |
| 62 | FUNCedar Fair, L.P. | 602,213 | $40.8B | 772.73% | |
| 63 | LYBLyondellBasell Industries NV | 434,616 | $39.6B | 749.96% | |
| 64 | WEPMagellan Midstream Partners, L | 512,213 | $39.4B | 745.44% | |
| 65 | CNACNA Financial Corporation | 851,811 | $37.6B | 711.95% | |
| 66 | ISCAUSDInternational Speedway Corpora | 895,998 | $33.1B | 626.47% | |
| 67 | —Biglari Holdings Inc. | 76,407 | $33.0B | 624.56% | |
| 68 | SPUSDSP Plus Corporation | 948,882 | $32.0B | 606.00% | |
| 69 | MPAAMotorcar Parts of America, Inc | 1,038,723 | $31.9B | 604.01% | |
| 70 | —VeriFone Systems, Inc. | 1,610,842 | $30.2B | 570.92% | |
| 71 | TRCOTribune Media Co. Class A | 753,167 | $28.1B | 531.18% | |
| 72 | —La Quinta Holdings, Inc. | 2,063,230 | $27.9B | 527.85% | |
| 73 | —Cubic Corporation | 526,389 | $27.8B | 525.92% | |
| 74 | ATSG*Air Transport Services Group, | 1,654,565 | $26.6B | 502.51% | |
| 75 | PS1Computer Programs and Systems, | 925,495 | $25.9B | 490.36% | |
| 76 | —Select Comfort Corporation | 989,858 | $24.5B | 464.34% | |
| 77 | PLUSePlus inc. | 179,960 | $24.3B | 459.90% | |
| 78 | FWRDUSDForward Air Corporation | 494,998 | $23.5B | 445.57% | |
| 79 | —PICO Holdings, Inc. | 1,624,721 | $22.7B | 430.42% | |
| 80 | RCOResources Connection, Inc. | 1,339,967 | $22.4B | 424.70% | |
| 81 | AWGAsbury Automotive Group, Inc. | 355,865 | $21.4B | 404.70% | |
| 82 | —Vectren Corporation | 348,357 | $20.4B | 386.35% | |
| 83 | TDSTelephone and Data Systems, In | 760,210 | $20.2B | 381.35% | |
| 84 | —Akorn, Inc. | 826,231 | $19.9B | 376.49% | |
| 85 | MIGAMicroStrategy Incorporated Cla | 105,290 | $19.8B | 374.16% | |
| 86 | —Sykes Enterprises, Incorporate | 651,722 | $19.2B | 362.58% | |
| 87 | NVONovo Nordisk A/S Sponsored ADR | 556,581 | $19.1B | 361.05% | |
| 88 | PBFPBF Energy, Inc. Class A | 858,985 | $19.0B | 360.36% | |
| 89 | HOUSRealogy Holdings Corp. | 629,618 | $18.8B | 354.91% | |
| 90 | S9QSpirit AeroSystems Holdings, I | 318,720 | $18.5B | 349.31% | |
| 91 | —TransMontaigne Partners L.P. | 388,585 | $17.4B | 328.54% | |
| 92 | BRK/BBerkshire Hathaway Inc. Class | 103,251 | $17.2B | 325.66% | |
| 93 | SABRSabre Corp. | 802,841 | $17.0B | 321.91% | |
| 94 | CSWCCapital Southwest Corporation | 984,199 | $16.6B | 314.93% | |
| 95 | LBRDKLiberty Broadband Corp. Class | 178,041 | $15.4B | 291.09% | |
| 96 | ATNIATN International, Inc. | 209,790 | $14.8B | 279.55% | |
| 97 | WSBCWesBanco, Inc. | 386,340 | $14.7B | 278.60% | |
| 98 | VSTOEURVista Outdoor Inc | 680,840 | $14.0B | 265.26% | |
| 99 | FUODolby Laboratories, Inc. Class | 264,830 | $13.9B | 262.65% | |
| 100 | WKCWorld Fuel Services Corporatio | 367,765 | $13.3B | 252.26% |
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