River Road Asset Management, LLC

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$8.05 Billion is the total value of River Road Asset Management, LLC's 174 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
INTC	New	Intel Corporation	$171,144,000	–	7,063,330	+100.0%	2.13%	–
CVX	New	Chevron Corporation	$148,154,000	–	1,251,933	+100.0%	1.84%	–
OMI	New	Owens & Minor, Inc.	$144,628,000	–	4,275,153	+100.0%	1.80%	–
OXY	New	Occidental Petroleum Corporati	$144,071,000	–	1,614,600	+100.0%	1.79%	–
WAG	New	Walgreen Co.	$135,409,000	–	3,063,556	+100.0%	1.68%	–
KSS	New	Kohl's Corporation	$132,939,000	–	2,631,943	+100.0%	1.65%	–
PEP	New	Pepsico, Inc.	$131,453,000	–	1,607,199	+100.0%	1.63%	–
PNC	New	PNC Financial Services Group,	$127,403,000	–	1,747,162	+100.0%	1.58%	–
UPS	New	United Parcel Service, Inc. Cl	$126,809,000	–	1,466,335	+100.0%	1.58%	–
SYY	New	Sysco Corporation	$124,607,000	–	3,647,732	+100.0%	1.55%	–
DPS	New	Dr Pepper Snapple Group, Inc.	$124,425,000	–	2,709,007	+100.0%	1.55%	–
NFG	New	National Fuel Gas Company	$123,377,000	–	2,129,018	+100.0%	1.53%	–
NSC	New	Norfolk Southern Corporation	$122,077,000	–	1,680,345	+100.0%	1.52%	–
HAS	New	Hasbro, Inc.	$121,519,000	–	2,710,654	+100.0%	1.51%	–
JNJ	New	Johnson & Johnson	$118,343,000	–	1,378,326	+100.0%	1.47%	–
KMB	New	Kimberly-Clark Corporation	$117,912,000	–	1,213,839	+100.0%	1.46%	–
CME	New	CME Group, Inc.	$117,515,000	–	1,547,267	+100.0%	1.46%	–
USB	New	U.S. Bancorp	$115,100,000	–	3,183,956	+100.0%	1.43%	–
SPLS	New	Staples, Inc.	$114,321,000	–	7,203,619	+100.0%	1.42%	–
TGT	New	Target Corporation	$113,221,000	–	1,644,222	+100.0%	1.41%	–
PG	New	Procter & Gamble Company	$111,758,000	–	1,451,593	+100.0%	1.39%	–
MDT	New	Medtronic, Inc.	$111,577,000	–	2,167,802	+100.0%	1.39%	–
BOBE	New	Bob Evans Farms, Inc.	$110,138,000	–	2,344,369	+100.0%	1.37%	–
HTSI	New	Harris Teeter SuperMarkets, In	$108,129,000	–	2,307,481	+100.0%	1.34%	–
GIS	New	General Mills, Inc.	$107,131,000	–	2,207,525	+100.0%	1.33%	–
WU	New	Western Union Co.	$106,063,000	–	6,198,880	+100.0%	1.32%	–
MSFT	New	Microsoft Corporation	$103,054,000	–	2,983,176	+100.0%	1.28%	–
VZ	New	Verizon Communications, Inc.	$100,971,000	–	2,005,773	+100.0%	1.25%	–
PRE	New	PartnerRe Limited	$98,983,000	–	1,093,014	+100.0%	1.23%	–
DRI	New	Darden Restaurants, Inc.	$98,267,000	–	1,946,656	+100.0%	1.22%	–
PFE	New	Pfizer, Inc.	$96,546,000	–	3,446,857	+100.0%	1.20%	–
TRI	New	Thomson Reuters Corporation	$95,508,000	–	2,932,396	+100.0%	1.19%	–
BLK	New	BlackRock, Inc.	$94,233,000	–	366,880	+100.0%	1.17%	–
CA	New	CA, Inc.	$93,718,000	–	3,274,569	+100.0%	1.16%	–
GLW	New	Corning, Inc.	$92,180,000	–	6,477,888	+100.0%	1.14%	–
EMR	New	Emerson Electric Co.	$90,729,000	–	1,663,528	+100.0%	1.13%	–
COH	New	Coach, Inc.	$87,058,000	–	1,524,925	+100.0%	1.08%	–
GEO	New	Geo Group, Inc.	$86,289,000	–	2,541,654	+100.0%	1.07%	–
JCOM	New	J2 Global, Inc.	$84,557,000	–	1,989,113	+100.0%	1.05%	–
RSG	New	Republic Services, Inc.	$83,015,000	–	2,445,941	+100.0%	1.03%	–
WTM	New	White Mountains Insurance Grou	$78,245,000	–	136,093	+100.0%	0.97%	–
NUE	New	Nucor Corporation	$78,011,000	–	1,800,813	+100.0%	0.97%	–
BDX	New	Becton, Dickinson and Company	$77,617,000	–	785,356	+100.0%	0.96%	–
AVA	New	Avista Corporation	$77,068,000	–	2,852,250	+100.0%	0.96%	–
BMS	New	Bemis Company, Inc.	$76,296,000	–	1,949,309	+100.0%	0.95%	–
IRM	New	Iron Mountain, Inc.	$73,383,000	–	2,757,730	+100.0%	0.91%	–
RTN	New	Raytheon Company	$72,750,000	–	1,100,274	+100.0%	0.90%	–
GD	New	General Dynamics Corporation	$71,590,000	–	913,955	+100.0%	0.89%	–
BIG	New	Big Lots, Inc.	$67,565,000	–	2,142,871	+100.0%	0.84%	–
WMT	New	Wal-Mart Stores, Inc.	$67,479,000	–	905,879	+100.0%	0.84%	–
CSGS	New	CSG Systems International	$66,112,000	–	3,036,121	+100.0%	0.82%	–
GPC	New	Genuine Parts Company	$65,825,000	–	843,154	+100.0%	0.82%	–
HI	New	Hillenbrand, Inc.	$64,969,000	–	2,740,139	+100.0%	0.81%	–
LMT	New	Lockheed Martin Corporation	$61,908,000	–	570,787	+100.0%	0.77%	–
DST	New	DST Systems, Inc.	$59,926,000	–	917,274	+100.0%	0.74%	–
MMM	New	3M Company	$59,376,000	–	542,994	+100.0%	0.74%	–
TAP	New	Molson Coors Brewing Company C	$57,510,000	–	1,201,635	+100.0%	0.71%	–
PAYX	New	Paychex, Inc.	$56,909,000	–	1,558,726	+100.0%	0.71%	–
VIV	New	Telefonica Brasil S.A. ADR	$56,439,000	–	2,473,232	+100.0%	0.70%	–
NSR	New	NeuStar, Inc.	$55,769,000	–	1,145,629	+100.0%	0.69%	–
RCII	New	Rent-A-Center, Inc.	$54,637,000	–	1,455,035	+100.0%	0.68%	–
IPHS	New	Innophos Holdings, Inc.	$52,103,000	–	1,104,571	+100.0%	0.65%	–
WPX	New	WPX Energy, Inc.	$51,024,000	–	2,693,999	+100.0%	0.63%	–
UNF	New	Unifirst Corporation	$48,084,000	–	526,949	+100.0%	0.60%	–
ASNA	New	Ascena Retail Group	$46,195,000	–	2,647,303	+100.0%	0.57%	–
ABM	New	ABM Industries, Inc.	$44,453,000	–	1,813,658	+100.0%	0.55%	–
AUQ	New	AuRico Gold, Inc.	$42,441,000	–	9,711,942	+100.0%	0.53%	–
ATNI	New	Atlantic Tele-Network	$40,764,000	–	820,864	+100.0%	0.51%	–
VOD	New	Vodafone Group	$40,118,000	–	1,395,653	+100.0%	0.50%	–
ICUI	New	ICU Medical, Inc.	$39,630,000	–	549,964	+100.0%	0.49%	–
AYR	New	Aircastle Limited	$38,697,000	–	2,420,079	+100.0%	0.48%	–
PAAS	New	Pan American Silver Corporatio	$38,181,000	–	3,280,194	+100.0%	0.47%	–
WPZ	New	Williams Partners L.P.	$37,625,000	–	729,174	+100.0%	0.47%	–
HPY	New	Heartland Payment Systems, Inc	$37,483,000	–	1,006,256	+100.0%	0.47%	–
NSP	New	Insperity, Inc.	$34,260,000	–	1,130,704	+100.0%	0.43%	–
IPI	New	Intrepid Potash, Inc.	$33,970,000	–	1,783,190	+100.0%	0.42%	–
ENSG	New	Ensign Group, Inc.	$33,867,000	–	961,579	+100.0%	0.42%	–
TWGP	New	Tower Group International, Ltd	$32,826,000	–	1,600,501	+100.0%	0.41%	–
CVG	New	Convergys Corporation	$32,009,000	–	1,836,425	+100.0%	0.40%	–
STE	New	Steris Corporation	$31,794,000	–	741,465	+100.0%	0.40%	–
CUB	New	Cubic Corporation	$31,729,000	–	659,641	+100.0%	0.39%	–
SYKE	New	Sykes Enterprises, Inc.	$31,340,000	–	1,988,598	+100.0%	0.39%	–
NDZ	New	Nordion, Inc.	$30,177,000	–	4,077,908	+100.0%	0.38%	–
VLGEA	New	Village Super Market	$29,638,000	–	895,681	+100.0%	0.37%	–
SAFT	New	Safety Insurance Group, Inc.	$29,526,000	–	608,650	+100.0%	0.37%	–
PICO	New	Pico Holdings, Inc.	$29,376,000	–	1,401,517	+100.0%	0.36%	–
CSWC	New	Capital Southwest Corporation	$28,973,000	–	210,206	+100.0%	0.36%	–
NCMI	New	National CineMedia, Inc.	$28,885,000	–	1,710,196	+100.0%	0.36%	–
GE	New	General Electric Company	$28,531,000	–	1,230,333	+100.0%	0.35%	–
AAN	New	Aaron's, Inc.	$28,359,000	–	1,012,447	+100.0%	0.35%	–
ISCA	New	International Speedway Corpora	$26,538,000	–	843,267	+100.0%	0.33%	–
TDS	New	Telephone & Data Systems, Inc.	$26,443,000	–	1,072,757	+100.0%	0.33%	–
MSG	New	Madison Square Garden Company	$25,558,000	–	431,353	+100.0%	0.32%	–
APU	New	AmeriGas Partners L.P.	$25,236,000	–	510,539	+100.0%	0.31%	–
STAN	New	Standard Parking Corporation	$24,863,000	–	1,158,553	+100.0%	0.31%	–
RGS	New	Regis Corporation	$24,123,000	–	1,469,099	+100.0%	0.30%	–
FLIR	New	Flir Systems, Inc.	$24,185,000	–	896,739	+100.0%	0.30%	–
HTLD	New	Heartland Express, Inc.	$23,865,000	–	1,719,965	+100.0%	0.30%	–
HTH	New	Hilltop Holdings Corporation	$23,722,000	–	1,446,453	+100.0%	0.30%	–
ORIG	New	Ocean Rig UDW, Inc.	$23,257,000	–	1,241,717	+100.0%	0.29%	–
EPM	New	Evolution Petroleum Corporatio	$22,319,000	–	2,045,738	+100.0%	0.28%	–
IBA	New	Industrias Bachoco S.A.B. de C	$22,102,000	–	636,942	+100.0%	0.28%	–
CLDPQ	New	Cloud Peak Energy, Inc.	$22,079,000	–	1,339,770	+100.0%	0.27%	–
CODI	New	Compass Diversified Holdings	$21,986,000	–	1,254,212	+100.0%	0.27%	–
PBY	New	Pep Boys	$20,655,000	–	1,783,675	+100.0%	0.26%	–
JOSB	New	Jos. A Bank Clothiers, Inc.	$20,524,000	–	496,719	+100.0%	0.26%	–
KFY	New	Korn Ferry International	$20,176,000	–	1,076,617	+100.0%	0.25%	–
TXRH	New	Texas Roadhouse, Inc.	$19,817,000	–	792,027	+100.0%	0.25%	–
BBEPQ	New	BreitBurn Energy Partners L.P.	$19,641,000	–	1,076,193	+100.0%	0.24%	–
DCOM	New	Dime Community Bancshares	$19,593,000	–	1,278,944	+100.0%	0.24%	–
KRA	New	Kraton Performance Polymers	$19,186,000	–	905,013	+100.0%	0.24%	–
HRC	New	Hill-Rom Holdings, Inc.	$18,998,000	–	564,072	+100.0%	0.24%	–
SBRA	New	Sabra Healthcare REIT, Inc.	$18,927,000	–	724,894	+100.0%	0.24%	–
TUC	New	Mac-Gray Corporation	$18,865,000	–	1,328,519	+100.0%	0.23%	–
OB	New	OneBeacon Insurance Group	$18,181,000	–	1,255,624	+100.0%	0.23%	–
QSII	New	Quality Systems, Inc.	$17,609,000	–	941,173	+100.0%	0.22%	–
SSRI	New	Silver Standard Resources, Inc	$17,638,000	–	2,781,975	+100.0%	0.22%	–
EPIQ	New	EPIQ Systems, Inc.	$16,915,000	–	1,255,722	+100.0%	0.21%	–
TTI	New	Tetra Technologies, Inc.	$16,547,000	–	1,612,802	+100.0%	0.21%	–
FWRD	New	Forward Air Corporation	$16,281,000	–	425,301	+100.0%	0.20%	–
AIRM	New	Air Methods Corporation	$16,192,000	–	478,191	+100.0%	0.20%	–
Y	New	Alleghany Corporation	$16,164,000	–	42,170	+100.0%	0.20%	–
OFIX	New	Orthofix International N.V.	$16,073,000	–	597,520	+100.0%	0.20%	–
TSS	New	Total System Services, Inc.	$15,136,000	–	618,305	+100.0%	0.19%	–
NAVG	New	Navigators Group, Inc.	$14,897,000	–	261,163	+100.0%	0.18%	–
UNTCQ	New	Unit Corporation	$14,290,000	–	335,610	+100.0%	0.18%	–
MANT	New	ManTech International Corporat	$14,057,000	–	538,167	+100.0%	0.18%	–
EGN	New	Energen Corporation	$13,944,000	–	266,822	+100.0%	0.17%	–
FREDQ	New	Fred's, Inc. Class A	$13,812,000	–	891,683	+100.0%	0.17%	–
ANF	New	Abercrombie & Fitch Class A	$13,873,000	–	306,589	+100.0%	0.17%	–
IMKTA	New	Ingles Markets, Inc.	$13,810,000	–	546,941	+100.0%	0.17%	–
QEP	New	QEP Resources, Inc.	$13,566,000	–	488,336	+100.0%	0.17%	–
FCNCA	New	First Citizens Bancshares	$13,544,000	–	70,525	+100.0%	0.17%	–
DAKT	New	Daktronics, Inc.	$12,929,000	–	1,260,109	+100.0%	0.16%	–
MILLQ	New	Miller Energy Resources, Inc.	$11,967,000	–	2,991,685	+100.0%	0.15%	–
LAYN	New	Layne Christensen Company	$11,972,000	–	613,623	+100.0%	0.15%	–
REN	New	Resolute Energy Corporation	$11,779,000	–	1,476,033	+100.0%	0.15%	–
BHE	New	Benchmark Electronics, Inc.	$10,919,000	–	543,225	+100.0%	0.14%	–
TLP	New	Transmontaigne Partners L.P.	$10,527,000	–	251,178	+100.0%	0.13%	–
ELRC	New	Electro Rent Corporation	$9,849,000	–	586,608	+100.0%	0.12%	–
ORB	New	Orbital Sciences Corporation	$9,596,000	–	552,448	+100.0%	0.12%	–
MCRI	New	Monarch Casino & Resort, Inc.	$9,085,000	–	538,829	+100.0%	0.11%	–
ITRN	New	Ituran Location and Control, L	$8,768,000	–	519,713	+100.0%	0.11%	–
EGY	New	Vaalco Energy, Inc.	$8,620,000	–	1,506,915	+100.0%	0.11%	–
MPAA	New	Motorcar Parts of America, Inc	$8,605,000	–	938,420	+100.0%	0.11%	–
MCF	New	Contango Oil & Gas Company	$8,487,000	–	251,460	+100.0%	0.10%	–
BWINB	New	Baldwin & Lyons, Inc. Class B	$7,792,000	–	320,912	+100.0%	0.10%	–
CSVI	New	Computer Services, Inc.	$7,484,000	–	249,471	+100.0%	0.09%	–
ASCMA	New	Ascent Capital Group, Inc. Ser	$7,367,000	–	94,365	+100.0%	0.09%	–
MRK	New	Merck & Company, Inc.	$6,910,000	–	148,771	+100.0%	0.09%	–
WMK	New	Weis Markets, Inc.	$6,450,000	–	143,107	+100.0%	0.08%	–
MEMPQ	New	Memorial Production Partners L	$6,068,000	–	309,586	+100.0%	0.08%	–
FSRV	New	FirstService Corporation	$5,651,000	–	180,659	+100.0%	0.07%	–
JBT	New	John Bean Technologies Corpora	$5,388,000	–	256,450	+100.0%	0.07%	–
AM	New	American Greetings Corporation	$5,263,000	–	288,840	+100.0%	0.06%	–
TMP	New	Tompkins Financial Corporation	$5,171,000	–	114,418	+100.0%	0.06%	–
SWS	New	SWS Group, Inc.	$5,050,000	–	926,600	+100.0%	0.06%	–
ARTNA	New	Artesian Resources Corporation	$4,432,000	–	198,907	+100.0%	0.06%	–
A309PS	New	DIRECTV	$3,075,000	–	49,882	+100.0%	0.04%	–
ADT	New	ADT Corporation	$3,002,000	–	75,345	+100.0%	0.04%	–
ORCL	New	Oracle Corporation	$2,787,000	–	90,738	+100.0%	0.04%	–
FDX	New	FedEx Corporation	$2,716,000	–	27,554	+100.0%	0.03%	–
GPN	New	Global Payments, Inc.	$2,563,000	–	55,324	+100.0%	0.03%	–
MCRS	New	Micros Systems, Inc.	$2,416,000	–	55,988	+100.0%	0.03%	–
ODC	New	Oil-Dri Corporation of America	$2,266,000	–	82,506	+100.0%	0.03%	–
VIAB	New	Viacom, Inc. Class B	$2,234,000	–	32,834	+100.0%	0.03%	–
EXPD	New	Expeditors International Of Wa	$1,946,000	–	51,159	+100.0%	0.02%	–
AAPL	New	Apple, Inc.	$1,943,000	–	4,899	+100.0%	0.02%	–
DVN	New	Devon Energy Corporation	$1,841,000	–	35,492	+100.0%	0.02%	–
GM	New	General Motors	$1,757,000	–	52,736	+100.0%	0.02%	–
ESRX	New	Express Scripts Holding Compan	$1,450,000	–	23,484	+100.0%	0.02%	–
JOY	New	Joy Global, Inc.	$1,308,000	–	26,953	+100.0%	0.02%	–
AIG	New	American International Group,	$1,253,000	–	28,035	+100.0%	0.02%	–
DWA	New	DreamWorks Animation SKG, Inc.	$365,000	–	14,242	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-09

Signatures

The EDGAR filing(s) were signed by:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
White Mountains Insurance Grou	42	Q3 2023	2.7%
U.S. Bancorp	42	Q3 2023	2.3%
UniFirst Corporation	42	Q3 2023	2.7%
PNC Financial Services Group,	42	Q3 2023	2.7%
United Parcel Service, Inc. Cl	42	Q3 2023	1.8%
Target Corporation	42	Q3 2023	1.8%
Kimberly-Clark Corporation	42	Q3 2023	1.8%
PepsiCo, Inc.	42	Q3 2023	1.6%
Ingles Markets, Incorporated C	42	Q3 2023	1.0%
Evolution Petroleum Corporatio	42	Q3 2023	0.3%

View River Road Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

River Road Asset Management, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WHITE MOUNTAINS INSURANCE GROUP LTD	June 08, 2023	125,205	4.9%
Avaya Holdings Corp.^{Sold out}	December 27, 2022	0	0.0%
Ituran Location & Control Ltd.	April 01, 2022	1,020,839	4.9%
Whole Earth Brands, Inc.	April 01, 2022	1,765,662	4.3%
Premier, Inc.	February 09, 2022	6,206,158	5.2%
Hostess Brands, Inc.	January 07, 2022	6,834,917	4.9%
GoHealth, Inc.	October 08, 2021	4,343,312	3.8%
J. Alexander's Holdings, Inc.^{Sold out}	August 10, 2021	0	0.0%
CUBIC CORP /DE/	March 02, 2021	1,544,831	4.9%
WORLD FUEL SERVICES CORP	March 02, 2021	777,898	1.2%

View River Road Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-26
SC 13G/A	2024-03-06
SC 13G/A	2024-03-06
13F-HR	2024-01-31
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30

View River Road Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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