River Road Asset Management, LLC Q3 2016 Filing

Filed October 27, 2016

Portfolio Value

$4.9B

Holdings

146

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corporation	2,123,029	$122.3M	2.52%
2	IRMIron Mountain, Inc.	2,975,270	$111.7M	2.30%
3	PNCPNC Financial Services Group,	1,120,540	$100.9M	2.08%
4	BACVerizon Communications Inc.	1,882,144	$97.8M	2.02%
5	USBU.S. Bancorp	2,227,348	$95.5M	1.97%
6	OMCOmnicom Group Inc	1,080,817	$91.9M	1.89%
7	BBTUSDBB&T Corporation	2,311,506	$87.2M	1.80%
8	MSIMotorola Solutions, Inc.	1,101,088	$84.0M	1.73%
9	WFCWells Fargo & Company	1,858,480	$82.3M	1.70%
10	GLWCorning Incorporated	3,392,186	$80.2M	1.65%
11	PXGBXPraxair, Inc.	663,649	$80.2M	1.65%
12	FASTFastenal Company	1,856,564	$77.6M	1.60%
13	CNKCinemark Holdings, Inc.	1,994,754	$76.4M	1.57%
14	NFGNational Fuel Gas Company	1,376,934	$74.5M	1.53%
15	UPSUnited Parcel Service, Inc. Cl	658,090	$72.0M	1.48%
16	OXYOccidental Petroleum Corporati	974,072	$71.0M	1.46%
17	—Allied World Assurance Company	1,747,407	$70.6M	1.45%
18	VENVentas, Inc.	997,218	$70.4M	1.45%
19	UNFUniFirst Corporation	524,521	$69.2M	1.42%
20	W3UWestern Union Company	3,306,381	$68.8M	1.42%
21	DYHTarget Corporation	962,419	$66.1M	1.36%
22	UNPUnion Pacific Corporation	667,420	$65.1M	1.34%
23	AMGNAmgen Inc.	388,586	$64.8M	1.34%
24	WMTWal-Mart Stores, Inc.	894,111	$64.5M	1.33%
25	—Fidelity National Financial, I	5,049,479	$63.0M	1.30%
26	TRIThomson Reuters Corporation	1,478,433	$61.2M	1.26%
27	INTCIntel Corporation	1,603,039	$60.5M	1.25%
28	XOMExxon Mobil Corporation	671,509	$58.6M	1.21%
29	EMREmerson Electric Co.	1,046,023	$57.0M	1.17%
30	ULUnilever PLC Sponsored ADR	1,190,995	$56.5M	1.16%
31	TELTE Connectivity Ltd.	866,155	$55.8M	1.15%
32	JCIJohnson Controls International	1,193,168	$55.5M	1.14%
33	CMPCompass Minerals International	749,021	$55.2M	1.14%
34	WTMWhite Mountains Insurance Grou	66,393	$55.1M	1.14%
35	GEGGEO Group Inc	2,297,542	$54.6M	1.13%
36	TWXCHFTime Warner Inc.	681,142	$54.2M	1.12%
37	CAHCardinal Health, Inc.	673,277	$52.3M	1.08%
38	—Communications Sales & Leasing	1,659,243	$52.1M	1.07%
39	WYWeyerhaeuser Company	1,572,079	$50.2M	1.03%
40	METMetLife, Inc.	1,088,017	$48.3M	1.00%
41	QCOMQUALCOMM Incorporated	699,697	$47.9M	0.99%
42	PHParker-Hannifin Corporation	370,134	$46.5M	0.96%
43	ACHOwens & Minor, Inc.	1,337,633	$46.5M	0.96%
44	SBCSabra Health Care REIT, Inc.	1,801,902	$45.4M	0.93%
45	—Vectren Corporation	873,882	$43.9M	0.90%
46	—Blackhawk Network Holdings Inc	1,444,543	$43.6M	0.90%
47	PEPPepsiCo, Inc.	396,997	$43.2M	0.89%
48	IMKTAIngles Markets, Incorporated C	1,080,241	$42.7M	0.88%
49	APUAmeriGas Partners, L.P.	925,027	$42.2M	0.87%
50	AYRAircastle Limited	2,115,776	$42.0M	0.87%
51	CVXChevron Corporation	406,135	$41.8M	0.86%
52	MSMMSC Industrial Direct Co., Inc	568,798	$41.8M	0.86%
53	PIIPolaris Industries Inc.	520,581	$40.3M	0.83%
54	CSGSCSG Systems International, Inc	925,082	$38.2M	0.79%
55	CNACNA Financial Corporation	1,106,398	$38.1M	0.78%
56	CMECME Group Inc. Class A	361,958	$37.8M	0.78%
57	—Spectra Energy Partners, LP	848,308	$37.1M	0.76%
58	WEPMagellan Midstream Partners, L	523,655	$37.0M	0.76%
59	ATSG*Air Transport Services Group,	2,547,263	$36.6M	0.75%
60	—VeriFone Systems, Inc.	2,197,451	$34.6M	0.71%
61	SPUSDSP Plus Corporation	1,282,567	$32.8M	0.68%
62	—Cubic Corporation	695,357	$32.5M	0.67%
63	FUNCedar Fair, L.P.	553,098	$31.7M	0.65%
64	KMBKimberly-Clark Corporation	250,243	$31.6M	0.65%
65	PRSUViad Corp	850,912	$31.4M	0.65%
66	—Biglari Holdings Inc.	70,012	$30.5M	0.63%
67	ISCAUSDInternational Speedway Corpora	907,834	$30.3M	0.62%
68	—Liberty Interactive Corporatio	759,035	$30.3M	0.62%
69	—NeuStar, Inc. Class A	1,114,799	$29.6M	0.61%
70	PLUSePlus inc.	306,015	$28.9M	0.60%
71	TRCOTribune Media Co. Class A	722,496	$26.4M	0.54%
72	PINCPremier Inc. Class A	810,491	$26.2M	0.54%
73	FWRDUSDForward Air Corporation	605,883	$26.2M	0.54%
74	—La Quinta Holdings, Inc.	2,198,483	$24.6M	0.51%
75	MUSAMurphy USA, Inc.	339,961	$24.3M	0.50%
76	MPAAMotorcar Parts of America, Inc	825,143	$23.7M	0.49%
77	—KLX, Inc.	624,857	$22.0M	0.45%
78	TNETTriNet Group, Inc.	1,016,278	$22.0M	0.45%
79	BLMNBloomin' Brands, Inc.	1,270,652	$21.9M	0.45%
80	—Air Methods Corporation	676,441	$21.3M	0.44%
81	MTCHEURMatch Group, Inc.	1,171,072	$20.8M	0.43%
82	—PICO Holdings, Inc.	1,728,872	$20.4M	0.42%
83	DINDineEquity, Inc.	245,298	$19.4M	0.40%
84	FFord Motor Company	1,565,923	$18.9M	0.39%
85	LYBLyondellBasell Industries NV	231,520	$18.7M	0.38%
86	—SodaStream International Ltd.	701,165	$18.6M	0.38%
87	—Akorn, Inc.	675,067	$18.4M	0.38%
88	MIGAMicroStrategy Incorporated Cla	109,520	$18.3M	0.38%
89	—US Ecology, Inc.	400,604	$18.0M	0.37%
90	SYBTStock Yards Bancorp, Inc.	525,151	$17.3M	0.36%
91	HOUSRealogy Holdings Corp.	658,686	$17.0M	0.35%
92	—TransMontaigne Partners L.P.	410,248	$16.9M	0.35%
93	S9QSpirit AeroSystems Holdings, I	379,520	$16.9M	0.35%
94	TDSTelephone and Data Systems, In	618,199	$16.8M	0.35%
95	VLOValero Energy Corporation	310,002	$16.4M	0.34%
96	—Rackspace Hosting, Inc.	517,414	$16.4M	0.34%
97	LBRDKLiberty Broadband Corp. Class	227,055	$16.2M	0.33%
98	ANATUSDAmerican National Insurance Co	126,711	$15.5M	0.32%
99	NCMIEURNational CineMedia, Inc.	987,247	$14.5M	0.30%
100	EPMEvolution Petroleum Corporatio	2,236,311	$14.0M	0.29%

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