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
1	IRMIron Mountain, Inc.	3,471,116	$123.8M	2.34%
2	MSFTMicrosoft Corporation	1,813,930	$119.5M	2.26%
3	USBU.S. Bancorp	2,172,826	$111.9M	2.12%
4	NFGNational Fuel Gas Company	1,807,807	$107.8M	2.04%
5	BBTUSDBB&T Corporation	2,296,676	$102.7M	1.94%
6	PXGBXPraxair, Inc.	860,914	$102.1M	1.93%
7	FASTFastenal Company	1,843,818	$95.0M	1.80%
8	GEGGEO Group Inc	2,030,505	$94.2M	1.78%
9	OMCOmnicom Group Inc	1,072,207	$92.4M	1.75%
10	BACVerizon Communications Inc.	1,870,385	$91.2M	1.73%
11	GLWCorning Inc	3,367,552	$90.9M	1.72%
12	MPCMarathon Petroleum Corporation	1,746,801	$88.3M	1.67%
13	CNKCinemark Holdings, Inc.	1,983,166	$87.9M	1.66%
14	VENVentas, Inc.	1,199,604	$78.0M	1.48%
15	WTMWhite Mountains Insurance Grou	87,828	$77.3M	1.46%
16	RHPRyman Hospitality Properties,	1,195,755	$73.9M	1.40%
17	MSIMotorola Solutions, Inc.	850,473	$73.3M	1.39%
18	CAHCardinal Health, Inc.	885,861	$72.2M	1.37%
19	ULUnilever PLC Sponsored ADR	1,426,433	$70.4M	1.33%
20	UNPUnion Pacific Corporation	663,100	$70.2M	1.33%
21	—Fidelity National Financial, I	5,267,377	$69.8M	1.32%
22	WFCWells Fargo & Company	1,239,747	$69.0M	1.31%
23	—Blackhawk Network Holdings, In	1,670,092	$67.8M	1.28%
24	QCOMQUALCOMM Incorporated	1,144,651	$65.6M	1.24%
25	WMTWal-Mart Stores, Inc.	891,743	$64.3M	1.22%
26	TELTE Connectivity Ltd.	861,316	$64.2M	1.22%
27	UNFUniFirst Corporation	453,834	$64.2M	1.21%
28	AMGNAmgen Inc.	386,182	$63.4M	1.20%
29	TRIThomson Reuters Corporation	1,464,936	$63.3M	1.20%
30	EMREmerson Electric Co.	1,038,484	$62.2M	1.18%
31	OXYOccidental Petroleum Corporati	969,188	$61.4M	1.16%
32	DYHTarget Corporation	1,104,961	$61.0M	1.15%
33	JCIJohnson Controls International	1,417,754	$59.7M	1.13%
34	UPSUnited Parcel Service, Inc. Cl	538,831	$57.8M	1.09%
35	INTCIntel Corporation	1,592,733	$57.5M	1.09%
36	METMetLife, Inc.	1,081,771	$57.1M	1.08%
37	PNCPNC Financial Services Group,	463,506	$55.7M	1.05%
38	MUSAMurphy USA, Inc.	752,967	$55.3M	1.05%
39	XOMExxon Mobil Corporation	667,390	$54.7M	1.04%
40	VLOValero Energy Corporation	823,851	$54.6M	1.03%
41	—Liberty Expedia Holdings Inc C	1,197,960	$54.5M	1.03%
42	KMBKimberly-Clark Corporation	409,620	$53.9M	1.02%
43	WYWeyerhaeuser Company	1,560,651	$53.0M	1.00%
44	GWWW.W. Grainger, Inc.	222,510	$51.8M	0.98%
45	AXSAxis Capital Holdings Limited	764,173	$51.2M	0.97%
46	CMPCompass Minerals International	744,911	$50.5M	0.96%
47	AYRAircastle Limited	2,067,924	$49.9M	0.94%
48	CVSCVS Health Corporation	634,824	$49.8M	0.94%
49	SBCSabra Health Care REIT, Inc.	1,778,244	$49.7M	0.94%
50	IMKTAIngles Markets, Incorporated C	1,125,418	$48.6M	0.92%
51	—Spectra Energy Partners, LP	1,084,494	$47.3M	0.90%
52	ACHOwens & Minor, Inc.	1,326,815	$45.9M	0.87%
53	PIIPolaris Industries Inc.	542,648	$45.5M	0.86%
54	TWXCHFTime Warner Inc.	464,965	$45.4M	0.86%
55	PEPPepsiCo, Inc.	388,877	$43.5M	0.82%
56	CVXChevron Corporation	399,515	$42.9M	0.81%
57	PINCPremier Inc. Class A	1,342,069	$42.7M	0.81%
58	UNITUniti Group Inc	1,644,629	$42.5M	0.80%
59	APUAmeriGas Partners, L.P.	899,966	$42.4M	0.80%
60	—Liberty Interactive Corporatio	943,944	$42.0M	0.79%
61	CSGSCSG Systems International, Inc	1,090,643	$41.2M	0.78%
62	FUNCedar Fair, L.P.	602,213	$40.8M	0.77%
63	LYBLyondellBasell Industries NV	434,616	$39.6M	0.75%
64	WEPMagellan Midstream Partners, L	512,213	$39.4M	0.75%
65	CNACNA Financial Corporation	851,811	$37.6M	0.71%
66	ISCAUSDInternational Speedway Corpora	895,998	$33.1M	0.63%
67	—Biglari Holdings Inc.	76,407	$33.0M	0.62%
68	SPUSDSP Plus Corporation	948,882	$32.0M	0.61%
69	MPAAMotorcar Parts of America, Inc	1,038,723	$31.9M	0.60%
70	—VeriFone Systems, Inc.	1,610,842	$30.2M	0.57%
71	TRCOTribune Media Co. Class A	753,167	$28.1M	0.53%
72	—La Quinta Holdings, Inc.	2,063,230	$27.9M	0.53%
73	—Cubic Corporation	526,389	$27.8M	0.53%
74	ATSG*Air Transport Services Group,	1,654,565	$26.6M	0.50%
75	PS1Computer Programs and Systems,	925,495	$25.9M	0.49%
76	—Select Comfort Corporation	989,858	$24.5M	0.46%
77	PLUSePlus inc.	179,960	$24.3M	0.46%
78	FWRDUSDForward Air Corporation	494,998	$23.5M	0.45%
79	—PICO Holdings, Inc.	1,624,721	$22.7M	0.43%
80	RCOResources Connection, Inc.	1,339,967	$22.4M	0.42%
81	AWGAsbury Automotive Group, Inc.	355,865	$21.4M	0.40%
82	—Vectren Corporation	348,357	$20.4M	0.39%
83	TDSTelephone and Data Systems, In	760,210	$20.2M	0.38%
84	—Akorn, Inc.	826,231	$19.9M	0.38%
85	MIGAMicroStrategy Incorporated Cla	105,290	$19.8M	0.37%
86	—Sykes Enterprises, Incorporate	651,722	$19.2M	0.36%
87	NVONovo Nordisk A/S Sponsored ADR	556,581	$19.1M	0.36%
88	PBFPBF Energy, Inc. Class A	858,985	$19.0M	0.36%
89	HOUSRealogy Holdings Corp.	629,618	$18.8M	0.35%
90	S9QSpirit AeroSystems Holdings, I	318,720	$18.5M	0.35%
91	—TransMontaigne Partners L.P.	388,585	$17.4M	0.33%
92	BRK/BBerkshire Hathaway Inc. Class	103,251	$17.2M	0.33%
93	SABRSabre Corp.	802,841	$17.0M	0.32%
94	CSWCCapital Southwest Corporation	984,199	$16.6M	0.31%
95	LBRDKLiberty Broadband Corp. Class	178,041	$15.4M	0.29%
96	ATNIATN International, Inc.	209,790	$14.8M	0.28%
97	WSBCWesBanco, Inc.	386,340	$14.7M	0.28%
98	VSTOEURVista Outdoor Inc	680,840	$14.0M	0.27%
99	FUODolby Laboratories, Inc. Class	264,830	$13.9M	0.26%
100	WKCWorld Fuel Services Corporatio	367,765	$13.3M	0.25%

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