13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 152 holding rows worth $4,709,977,000.
- Accession
- 0001341401-16-000013
- Filer
- CIK 1341401
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 152 entries on the cover page, a total value of $4,709,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,709,971,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,496,512 | $127,747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,969,071 | $118,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,854,811 | $103,573,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,104,195 | $89,870,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,344,053 | $88,667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,170,648 | $87,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,646,673 | $86,811,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,064,910 | $86,780,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,500,535 | $85,468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,047,313 | $85,262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,786,349 | $84,548,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,829,359 | $81,205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 959,697 | $72,515,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,036,324 | $72,513,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 643,192 | $72,288,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,966,144 | $71,686,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 983,158 | $71,594,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,250,323 | $71,118,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 648,290 | $69,834,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,344,177 | $68,489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 881,480 | $64,366,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,257,626 | $62,481,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,402,236 | $62,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 661,750 | $62,032,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,710,895 | $60,121,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 516,301 | $59,746,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,465,945 | $59,253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 673,813 | $58,790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 382,908 | $58,259,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,097,989 | $57,831,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 5,004,716 | $57,404,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 67,850 | $57,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 810,589 | $56,595,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,173,307 | $56,213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,066,324 | $55,619,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 738,657 | $54,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 516,200 | $50,278,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,317,175 | $49,236,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 853,250 | $48,729,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 649,772 | $47,784,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,384,013 | $46,351,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,549,554 | $46,130,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 630,804 | $44,510,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 919,217 | $42,927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400,389 | $41,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 391,196 | $41,443,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 365,429 | $39,485,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 516,204 | $39,232,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 923,815 | $37,239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 689,711 | $36,948,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,824,034 | $35,678,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 346,569 | $35,049,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447,451 | $34,906,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,040,985 | $34,821,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 928,047 | $34,616,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 651,257 | $33,533,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,962 | $33,127,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 697,118 | $32,890,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,398,731 | $31,583,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,011,284 | $31,350,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,388,362 | $30,953,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 74,475 | $30,039,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 401,970 | $29,810,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 739,791 | $28,985,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 989,790 | $28,605,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,321,085 | $27,465,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 674,779 | $27,099,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 873,331 | $27,073,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,288,753 | $26,092,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,790,110 | $25,652,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 310,433 | $25,390,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 681,981 | $24,435,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 529,137 | $23,562,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,317,726 | $23,548,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 996,436 | $23,426,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,096,478 | $22,873,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 696,832 | $20,668,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 443,208 | $20,365,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 729,962 | $19,840,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,294,475 | $19,514,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 945,555 | $19,512,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,543,568 | $19,403,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 895,849 | $19,108,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 389,950 | $18,659,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 591,983 | $18,600,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 985,950 | $18,280,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 148,593 | $16,813,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 399,142 | $16,401,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 212,168 | $16,386,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,731,949 | $16,384,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 568,788 | $16,202,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 421,863 | $15,638,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 964,084 | $14,924,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 246,571 | $14,794,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 510,821 | $14,420,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 754,139 | $14,306,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,346,325 | $12,834,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 931,531 | $12,734,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 528,625 | $12,571,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 399,395 | $12,401,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,635,733 | $12,289,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400,610 | $12,259,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 198,040 | $11,512,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 264,465 | $11,372,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 377,753 | $11,302,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,362 | $11,294,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,488 | $11,260,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 483,491 | $10,970,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,031,769 | $10,245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122,703 | $10,032,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 558,809 | $9,684,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 202,956 | $9,498,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 224,670 | $9,373,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 286,220 | $9,359,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 556,901 | $9,239,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,086 | $8,985,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 405,150 | $8,901,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 406,875 | $8,585,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 168,603 | $8,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,499 | $7,601,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 143,210 | $7,086,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 89,152 | $6,406,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 162,551 | $6,164,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 761,444 | $6,107,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 188,137 | $6,094,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 488,182 | $5,541,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 284,761 | $5,092,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,349 | $5,010,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,566 | $4,744,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 105,767 | $4,734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,872 | $4,685,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 255,955 | $4,512,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,680 | $3,467,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,978 | $3,422,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 141,813 | $2,061,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,254 | $1,798,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,647 | $1,650,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,729 | $1,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,189 | $1,515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,447 | $1,465,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 58,553 | $1,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,741 | $1,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,732 | $1,399,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,227 | $1,306,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,647 | $1,232,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,118 | $1,093,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 185,127 | $811,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,378 | $786,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,553 | $612,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,905 | $506,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,661 | $225,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 59,127 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-16-000013 | this filing | 2016-08-04 | acceptance time not in the bulk data set |