13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 174 holding rows worth $8,050,011,000.
- Accession
- 0000909012-13-000298
- Filer
- CIK 1341401
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 174 entries on the cover page, a total value of $8,050,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,050,011,000 with VALUE read as thousands by filing date, 13F file number 028-11487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 7,063,330 | $171,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,251,933 | $148,154,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,275,153 | $144,628,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,614,600 | $144,071,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,063,556 | $135,409,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,631,943 | $132,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,607,199 | $131,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,747,162 | $127,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,466,335 | $126,809,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,647,732 | $124,607,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,709,007 | $124,425,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,129,018 | $123,377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,680,345 | $122,077,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,710,654 | $121,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,378,326 | $118,343,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,213,839 | $117,912,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,547,267 | $117,515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,183,956 | $115,100,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,203,619 | $114,321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,644,222 | $113,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,451,593 | $111,758,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,167,802 | $111,577,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,344,369 | $110,138,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 2,307,481 | $108,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,207,525 | $107,131,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,198,880 | $106,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,983,176 | $103,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,005,773 | $100,971,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,093,014 | $98,983,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,946,656 | $98,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,446,857 | $96,546,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,932,396 | $95,508,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366,880 | $94,233,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,274,569 | $93,718,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,477,888 | $92,180,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,663,528 | $90,729,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,524,925 | $87,058,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,541,654 | $86,289,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,989,113 | $84,557,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,445,941 | $83,015,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 136,093 | $78,245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,800,813 | $78,011,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 785,356 | $77,617,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,852,250 | $77,068,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,949,309 | $76,296,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,757,730 | $73,383,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100,274 | $72,750,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 913,955 | $71,590,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,142,871 | $67,565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 905,879 | $67,479,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,036,121 | $66,112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 843,154 | $65,825,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,740,139 | $64,969,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 570,787 | $61,908,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 917,274 | $59,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 542,994 | $59,376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,201,635 | $57,510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,558,726 | $56,909,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,473,232 | $56,439,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,145,629 | $55,769,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,455,035 | $54,637,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,104,571 | $52,103,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,693,999 | $51,024,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 526,949 | $48,084,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,647,303 | $46,195,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,813,658 | $44,453,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 9,711,942 | $42,441,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 820,864 | $40,764,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,395,653 | $40,118,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 549,964 | $39,630,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,420,079 | $38,697,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,280,194 | $38,181,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 729,174 | $37,625,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,006,256 | $37,483,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,130,704 | $34,260,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,783,190 | $33,970,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 961,579 | $33,867,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,600,501 | $32,826,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,836,425 | $32,009,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 741,465 | $31,794,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 659,641 | $31,729,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,988,598 | $31,340,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 4,077,908 | $30,177,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 895,681 | $29,638,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 608,650 | $29,526,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,401,517 | $29,376,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 210,206 | $28,973,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,710,196 | $28,885,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,230,333 | $28,531,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,012,447 | $28,359,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 843,267 | $26,538,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,072,757 | $26,443,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 431,353 | $25,558,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 510,539 | $25,236,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 1,158,553 | $24,863,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 896,739 | $24,185,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,469,099 | $24,123,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,719,965 | $23,865,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,446,453 | $23,722,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,241,717 | $23,257,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,045,738 | $22,319,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 636,942 | $22,102,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,339,770 | $22,079,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,254,212 | $21,986,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,783,675 | $20,655,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 496,719 | $20,524,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,076,617 | $20,176,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 792,027 | $19,817,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,076,193 | $19,641,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,278,944 | $19,593,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 905,013 | $19,186,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 564,072 | $18,998,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 724,894 | $18,927,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1,328,519 | $18,865,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,255,624 | $18,181,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,781,975 | $17,638,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 941,173 | $17,609,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,255,722 | $16,915,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,612,802 | $16,547,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 425,301 | $16,281,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 478,191 | $16,192,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42,170 | $16,164,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 597,520 | $16,073,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 618,305 | $15,136,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 261,163 | $14,897,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 335,610 | $14,290,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 538,167 | $14,057,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 266,822 | $13,944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306,589 | $13,873,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 891,683 | $13,812,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 546,941 | $13,810,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 488,336 | $13,566,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 70,525 | $13,544,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,260,109 | $12,929,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 613,623 | $11,972,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 2,991,685 | $11,967,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,476,033 | $11,779,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 543,225 | $10,919,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 251,178 | $10,527,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 586,608 | $9,849,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 552,448 | $9,596,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 538,829 | $9,085,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 519,713 | $8,768,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,506,915 | $8,620,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 938,420 | $8,605,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 251,460 | $8,487,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 320,912 | $7,792,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 249,471 | $7,484,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 94,365 | $7,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,771 | $6,910,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 143,107 | $6,450,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 309,586 | $6,068,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 180,659 | $5,651,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 256,450 | $5,388,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 288,840 | $5,263,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 114,418 | $5,171,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 926,600 | $5,050,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 198,907 | $4,432,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 49,882 | $3,075,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 75,345 | $3,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,738 | $2,787,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,554 | $2,716,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,324 | $2,563,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 55,988 | $2,416,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 82,506 | $2,266,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,834 | $2,234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,159 | $1,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,899 | $1,943,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,492 | $1,841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,736 | $1,757,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,484 | $1,450,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,953 | $1,308,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,035 | $1,253,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,242 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000298 | this filing | 2013-08-09 | acceptance time not in the bulk data set |