River Road Asset Management, LLC Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$5.2B

Holdings

152

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	IRMIron Mountain, Inc.	3,423,069	$117.6M	2.27%
2	USBU.S. Bancorp	2,128,868	$110.5M	2.14%
3	PXGBXPraxair, Inc.	829,114	$109.9M	2.12%
4	BBTUSDBB&T Corporation	2,259,679	$102.6M	1.98%
5	NFGNational Fuel Gas Company	1,779,458	$99.4M	1.92%
6	GLWCorning Inc	3,288,180	$98.8M	1.91%
7	MPCMarathon Petroleum Corporation	1,714,170	$89.7M	1.73%
8	BACVerizon Communications Inc.	1,839,722	$82.2M	1.59%
9	FASTFastenal Company	1,809,916	$78.8M	1.52%
10	CNKCinemark Holdings, Inc.	1,952,821	$75.9M	1.47%
11	RHPRyman Hospitality Properties,	1,159,452	$74.2M	1.43%
12	STAYUSDExtended Stay America Inc	3,821,119	$74.0M	1.43%
13	UNPUnion Pacific Corporation	651,994	$71.0M	1.37%
14	OMCOmnicom Group Inc	841,614	$69.8M	1.35%
15	—Fidelity National Financial, I	4,403,026	$69.6M	1.34%
16	WTMWhite Mountains Insurance Grou	79,335	$68.9M	1.33%
17	VENVentas, Inc.	975,772	$67.8M	1.31%
18	WFCWells Fargo & Company	1,222,937	$67.8M	1.31%
19	WMTWal-Mart Stores, Inc.	878,922	$66.5M	1.29%
20	AMGNAmgen Inc.	380,444	$65.5M	1.27%
21	ULUnilever PLC Sponsored ADR	1,186,581	$64.2M	1.24%
22	MSIMotorola Solutions, Inc.	718,797	$62.3M	1.21%
23	CAHCardinal Health, Inc.	791,250	$61.7M	1.19%
24	MSFTMicrosoft Corporation	884,200	$60.9M	1.18%
25	EMREmerson Electric Co.	1,020,371	$60.8M	1.18%
26	—Blackhawk Network Holdings, In	1,390,224	$60.6M	1.17%
27	JCIJohnson Controls International	1,395,658	$60.5M	1.17%
28	—Nielsen Holdings Plc	1,548,266	$59.9M	1.16%
29	UPSUnited Parcel Service, Inc. Cl	528,708	$58.5M	1.13%
30	METMetLife, Inc.	1,062,785	$58.4M	1.13%
31	TRIThomson Reuters Corporation	1,247,283	$57.7M	1.12%
32	COTYCoty Inc. Class A	3,069,257	$57.6M	1.11%
33	TELTE Connectivity Ltd.	727,782	$57.3M	1.11%
34	OXYOccidental Petroleum Corporati	954,094	$57.1M	1.10%
35	PNCPNC Financial Services Group,	455,767	$56.9M	1.10%
36	DYHTarget Corporation	1,077,423	$56.3M	1.09%
37	UNFUniFirst Corporation	399,927	$56.3M	1.09%
38	SBCSabra Health Care REIT, Inc.	2,314,827	$55.8M	1.08%
39	MUSAMurphy USA, Inc.	743,750	$55.1M	1.07%
40	VLOValero Energy Corporation	808,415	$54.5M	1.05%
41	QCOMQUALCOMM Incorporated	959,405	$53.0M	1.02%
42	INTCIntel Corporation	1,567,444	$52.9M	1.02%
43	XOMExxon Mobil Corporation	652,989	$52.7M	1.02%
44	KMBKimberly-Clark Corporation	401,942	$51.9M	1.00%
45	WYWeyerhaeuser Company	1,531,936	$51.3M	0.99%
46	CVSCVS Health Corporation	629,665	$50.7M	0.98%
47	—Liberty Interactive Corporatio	939,775	$49.1M	0.95%
48	IPGInterpublic Group of Companies	1,993,490	$49.0M	0.95%
49	PIIPolaris Industries Inc.	527,361	$48.6M	0.94%
50	AXSAxis Capital Holdings Limited	750,587	$48.5M	0.94%
51	—Liberty Expedia Holdings Inc C	890,987	$48.1M	0.93%
52	NVONovo Nordisk A/S Sponsored ADR	1,120,310	$48.0M	0.93%
53	PINCPremier Inc. Class A	1,327,863	$47.8M	0.92%
54	CMPCompass Minerals International	728,644	$47.6M	0.92%
55	—Spectra Energy Partners, LP	1,057,565	$45.4M	0.88%
56	AYRAircastle Limited	2,037,237	$44.3M	0.86%
57	PEPPepsiCo, Inc.	380,226	$43.9M	0.85%
58	FUNCedar Fair, L.P.	590,024	$42.5M	0.82%
59	ACHOwens & Minor, Inc.	1,305,961	$42.0M	0.81%
60	UNITUniti Group Inc	1,622,936	$40.8M	0.79%
61	CSGSCSG Systems International, Inc	1,004,547	$40.8M	0.79%
62	CVXChevron Corporation	390,679	$40.8M	0.79%
63	APUAmeriGas Partners, L.P.	881,862	$39.8M	0.77%
64	AWIArmstrong World Industries, In	863,127	$39.7M	0.77%
65	OPLNKAR Auction Services, Inc.	883,878	$37.1M	0.72%
66	GEGGEO Group Inc	1,222,419	$36.1M	0.70%
67	LYBLyondellBasell Industries NV	427,011	$36.0M	0.70%
68	WEPMagellan Midstream Partners, L	500,409	$35.7M	0.69%
69	IMKTAIngles Markets, Incorporated C	1,058,948	$35.3M	0.68%
70	CNACNA Financial Corporation	690,611	$33.7M	0.65%
71	—Select Comfort Corporation	863,354	$30.6M	0.59%
72	GWWW.W. Grainger, Inc.	159,157	$28.7M	0.56%
73	—Biglari Holdings Inc.	70,577	$28.2M	0.55%
74	AWGAsbury Automotive Group, Inc.	478,834	$27.1M	0.52%
75	—Armstrong Flooring, Inc.	1,496,807	$26.9M	0.52%
76	ISCAUSDInternational Speedway Corpora	714,835	$26.8M	0.52%
77	SPUSDSP Plus Corporation	863,909	$26.4M	0.51%
78	—Mitel Networks Corporation	3,551,590	$26.1M	0.50%
79	PS1Computer Programs and Systems,	794,935	$26.1M	0.50%
80	MPAAMotorcar Parts of America, Inc	922,877	$26.1M	0.50%
81	—La Quinta Holdings, Inc.	1,673,080	$24.7M	0.48%
82	—PICO Holdings, Inc.	1,390,976	$24.3M	0.47%
83	—VeriFone Systems, Inc.	1,332,190	$24.1M	0.47%
84	FWRDUSDForward Air Corporation	429,885	$22.9M	0.44%
85	—Cubic Corporation	466,726	$21.6M	0.42%
86	S9QSpirit AeroSystems Holdings, I	366,787	$21.3M	0.41%
87	HOUSRealogy Holdings Corp.	636,312	$20.6M	0.40%
88	WKCWorld Fuel Services Corporatio	517,340	$19.9M	0.38%
89	ATNIATN International, Inc.	287,212	$19.7M	0.38%
90	—Sykes Enterprises, Incorporate	580,483	$19.5M	0.38%
91	ATSG*Air Transport Services Group,	876,390	$19.1M	0.37%
92	SABRSabre Corp.	813,248	$17.7M	0.34%
93	MIGAMicroStrategy Incorporated Cla	92,270	$17.7M	0.34%
94	BRK/BBerkshire Hathaway Inc. Class	102,076	$17.3M	0.33%
95	LBTYBLiberty Global Plc LiLAC Group	768,588	$16.5M	0.32%
96	TDSTelephone and Data Systems, In	589,130	$16.3M	0.32%
97	RCOResources Connection, Inc.	1,190,608	$16.3M	0.32%
98	—TransMontaigne Partners L.P.	381,834	$16.0M	0.31%
99	LBRDKLiberty Broadband Corp. Class	177,767	$15.4M	0.30%
100	WSBCWesBanco, Inc.	379,827	$15.0M	0.29%

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