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Institutional Investment Manager
River Road Asset Management, LLC
River Road Asset Management, LLC (CIK: 0001341401) incorporated in Delaware, located at 462 South Fourth Street, Suite 2000, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001341401-16-000013) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 2,496,512 127,747 2.71%
2 IRON MTN INC NEW 2,969,071 118,258 2.51%
3 VERIZON COMMUNICATIONS INC 1,854,811 103,573 2.20%
4 PNC FINL SVCS GROUP INC 1,104,195 89,870 1.91%
5 MOTOROLA SOLUTIONS INC 1,344,053 88,667 1.88%
6 US BANCORP DEL 2,170,648 87,542 1.86%
7 INTEL CORP 2,646,673 86,811 1.84%
8 OMNICOM GROUP INC 1,064,910 86,780 1.84%
9 GEO GROUP INC NEW 2,500,535 85,468 1.81%
10 QUEST DIAGNOSTICS INC 1,047,313 85,262 1.81%
11 WELLS FARGO & CO NEW 1,786,349 84,548 1.80%
12 FASTENAL CO 1,829,359 81,205 1.72%
13 OCCIDENTAL PETE CORP DEL 959,697 72,515 1.54%
14 BB&T CORP 2,036,324 72,513 1.54%
15 PRAXAIR INC 643,192 72,288 1.53%
16 CINEMARK HOLDINGS INC 1,966,144 71,686 1.52%
17 VENTAS INC 983,158 71,594 1.52%
18 NATIONAL FUEL GAS CO N J 1,250,323 71,118 1.51%
19 UNITED PARCEL SERVICE INC 648,290 69,834 1.48%
20 CORNING INC 3,344,177 68,489 1.45%
21 WAL-MART STORES INC 881,480 64,366 1.37%
22 WESTERN UN CO 3,257,626 62,481 1.33%
23 JOHNSON CTLS INTL PLC 1,402,236 62,063 1.32%
24 EXXON MOBIL CORP 661,750 62,032 1.32%
25 ALLIED WRLD ASSUR COM HLDG A 1,710,895 60,121 1.28%
26 UNIFIRST CORP MASS COM 516,301 59,746 1.27%
27 THOMSON REUTERS CORP 1,465,945 59,253 1.26%
28 UNION PAC CORP 673,813 58,790 1.25%
29 AMGEN INC 382,908 58,259 1.24%
30 VECTREN CORP 1,097,989 57,831 1.23%
31 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 5,004,716 57,404 1.22%
32 WHITE MOUNTAINS INSURANCE GRP LTD 67,850 57,130 1.21%
33 TARGET CORP 810,589 56,595 1.20%
34 UNILEVER PLC 1,173,307 56,213 1.19%
35 EMERSON ELEC CO 1,066,324 55,619 1.18%
36 COMPASS MINERALS INTL INC 738,657 54,801 1.16%
37 CME GROUP INC 516,200 50,278 1.07%
38 OWENS & MINOR INC NEW 1,317,175 49,236 1.05%
39 TE CONNECTIVITY LTD 853,250 48,729 1.03%
40 TIME WARNER INC 649,772 47,784 1.01%
41 BLACKHAWK NETWORK COM USD0.001 1,384,013 46,351 0.98%
42 WEYERHAEUSER CO 1,549,554 46,130 0.98%
43 MSC INDL DIRECT INC 630,804 44,510 0.95%
44 AMERIGAS PARTNERS L P 919,217 42,927 0.91%
45 CHEVRON CORP NEW 400,389 41,973 0.89%
46 PEPSICO INC 391,196 41,443 0.88%
47 PARKER HANNIFIN CORP 365,429 39,485 0.84%
48 MAGELLAN MIDSTREAM PRTNRS LP 516,204 39,232 0.83%
49 CSG SYS INTL INC 923,815 37,239 0.79%
50 QUALCOMM INC 689,711 36,948 0.78%
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