River Road Asset Management, LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$4.7T
Holdings
152
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Gran Tierra Energy Inc. | 3,635,733 | $12.3B | 0.26% | |
| 102 | MYGNMyriad Genetics, Inc. | 400,610 | $12.3B | 0.26% | |
| 103 | OSISOSI Systems, Inc. | 198,040 | $11.5B | 0.24% | |
| 104 | S9QSpirit AeroSystems Holdings, I | 264,465 | $11.4B | 0.24% | |
| 105 | STRZStarz Class A | 377,753 | $11.3B | 0.24% | |
| 106 | KSUEURKansas City Southern | 125,362 | $11.3B | 0.24% | |
| 107 | YUSDAlleghany Corporation | 20,488 | $11.3B | 0.24% | |
| 108 | ITRNIturan Location & Control Ltd. | 483,491 | $11.0B | 0.23% | |
| 109 | —J. Alexander's Holdings, Inc. | 1,031,769 | $10.2B | 0.22% | |
| 110 | PIIPolaris Industries Inc. | 122,703 | $10.0B | 0.21% | |
| 111 | —Leucadia National Corporation | 558,809 | $9.7B | 0.21% | |
| 112 | UNFIUnited Natural Foods, Inc. | 202,956 | $9.5B | 0.20% | |
| 113 | AGXArgan, Inc. | 224,670 | $9.4B | 0.20% | |
| 114 | PINCPremier Inc. Class A | 286,220 | $9.4B | 0.20% | |
| 115 | CODICompass Diversified Holdings | 556,901 | $9.2B | 0.20% | |
| 116 | MSGSMadison Square Garden Co. Clas | 52,086 | $9.0B | 0.19% | |
| 117 | MCRIMonarch Casino & Resort, Inc. | 405,150 | $8.9B | 0.19% | |
| 118 | MCSMarcus Corporation | 406,875 | $8.6B | 0.18% | |
| 119 | —Energen Corporation | 168,603 | $8.1B | 0.17% | |
| 120 | BRK/BBerkshire Hathaway Inc. Class | 52,499 | $7.6B | 0.16% | |
| 121 | —Michael Kors Holdings Ltd | 143,210 | $7.1B | 0.15% | |
| 122 | —Tech Data Corporation | 89,152 | $6.4B | 0.14% | |
| 123 | WASHWashington Trust Bancorp, Inc. | 162,551 | $6.2B | 0.13% | |
| 124 | —UCP, Inc. Class A | 761,444 | $6.1B | 0.13% | |
| 125 | SRCE1st Source Corporation | 188,137 | $6.1B | 0.13% | |
| 126 | NWSANews Corporation Class A | 488,182 | $5.5B | 0.12% | |
| 127 | —PHI, Inc. Non-Voting | 284,761 | $5.1B | 0.11% | |
| 128 | FCNCAFirst Citizens BancShares, Inc | 19,349 | $5.0B | 0.11% | |
| 129 | SRCLStericycle, Inc. | 45,566 | $4.7B | 0.10% | |
| 130 | —Oaktree Capital Group, LLC Cla | 105,767 | $4.7B | 0.10% | |
| 131 | CMCSAComcast Corporation Class A | 71,872 | $4.7B | 0.10% | |
| 132 | QEPQEP Resources, Inc. | 255,955 | $4.5B | 0.10% | |
| 133 | RLRalph Lauren Corporation Class | 38,680 | $3.5B | 0.07% | |
| 134 | LBEURL Brands, Inc. | 50,978 | $3.4B | 0.07% | |
| 135 | —Park Electrochemical Corp. | 141,813 | $2.1B | 0.04% | |
| 136 | PYPLPayPal Holdings Inc | 49,254 | $1.8B | 0.04% | |
| 137 | SAMBoston Beer Company, Inc. Clas | 9,647 | $1.6B | 0.04% | |
| 138 | HOUSRealogy Holdings Corp. | 52,729 | $1.5B | 0.03% | |
| 139 | GOOGAlphabet Inc. Class C | 2,189 | $1.5B | 0.03% | |
| 140 | LSXMKUSDLiberty Media Corp. Series C L | 47,447 | $1.5B | 0.03% | |
| 141 | —Baldwin & Lyons, Inc. Class B | 58,553 | $1.4B | 0.03% | |
| 142 | AAPLApple Inc. | 14,741 | $1.4B | 0.03% | |
| 143 | FWONALiberty Media Corp. Series C L | 73,732 | $1.4B | 0.03% | |
| 144 | —Express Scripts Holding Compan | 17,227 | $1.3B | 0.03% | |
| 145 | JLLJones Lang LaSalle Incorporate | 12,647 | $1.2B | 0.03% | |
| 146 | ACGPAssociated Capital Group, Inc. | 38,118 | $1.1B | 0.02% | |
| 147 | NGDNew Gold Inc. | 185,127 | $811.0M | 0.02% | |
| 148 | AGIAlamos Gold Inc. | 91,378 | $786.0M | 0.02% | |
| 149 | BKRBaker Hughes Incorporated | 13,553 | $612.0M | 0.01% | |
| 150 | RGRSturm, Ruger & Company, Inc. | 7,905 | $506.0M | 0.01% | |
| 151 | BHEBenchmark Electronics, Inc. | 10,661 | $225.0M | 0.00% | |
| 152 | —Primero Mining Corp. | 59,127 | $123.0M | 0.00% |
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