River Road Asset Management Llc (1341401) Portfolio


Number of Companies: 137
Inflow: $318,926 K
Outflow: $-1,176,352 K
Net Flow: $-857,426 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
111 1 Johnson Controls Inc (JCI) Auto Parts 1,402,236 New Holding 1,402,236 $44.26 $62,062 $62,062
2669 16 Te Connectivity Ltd (TEL) Electrical Components 853,250 New Holding 853,250 $57.11 $48,729 $48,729
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 447,451 New Holding 447,451 $78.01 $34,905 $34,905
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 729,962 New Holding 729,962 $27.18 $19,840 $19,840
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 985,950 New Holding 985,950 $18.54 $18,279 $18,279
3066 59 Amgen Inc (AMGN) Biotech 382,908 Added More 83,977 $152.15 $12,777 $58,259
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 400,610 New Holding 400,610 $30.60 $12,258 $12,258
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 198,040 New Holding 198,040 $58.13 $11,512 $11,512
218 3 Starz - A (STRZA) Entertainment Content 377,753 New Holding 377,753 $29.92 $11,302 $11,302
2126 33 Allied World Assurance Co (AWH) P And C Insurance 1,710,895 Added More 308,384 $35.14 $10,836 $60,120
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 264,465 Added More 248,719 $43.00 $10,694 $11,371
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 122,703 New Holding 122,703 $81.76 $10,032 $10,032
145 8 Wesbanco Inc (WSBC) Banks 399,395 Added More 301,618 $31.05 $9,365 $12,401
2549 16 Unilever Plc (UL) Household Products 1,173,307 Added More 134,350 $47.91 $6,436 $56,213
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 516,204 Added More 83,086 $76.00 $6,314 $39,231
92 1 Apu Jsc (APU) 919,217 Added More 133,227 $46.70 $6,221 $42,927
135 2 Seprod Ltd (SEP) 697,118 Added More 111,900 $47.18 $5,279 $32,890
2896 7 Stericycle Inc (SRCL) Waste Management 45,566 New Holding 45,566 $104.12 $4,744 $4,744
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 38,680 Added More 28,193 $89.62 $2,526 $3,466
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,465,945 Added More 42,477 $40.42 $1,716 $59,253
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 71,872 Added More 26,044 $65.19 $1,697 $4,685
3 1 Boston Beer Company Inc-A (SAM) Beverages 9,647 New Holding 9,647 $171.03 $1,649 $1,649
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 52,729 New Holding 52,729 $29.02 $1,530 $1,530
1903 25 Tulpar Jsc (TLP) 399,142 Added More 36,644 $41.09 $1,505 $16,400
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 1,096,478 Added More 69,144 $20.86 $1,442 $22,872
3079 54 Apple Inc (AAPL) Communications Equipment 14,741 New Holding 14,741 $95.60 $1,409 $1,409
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 945,555 Added More 60,370 $20.64 $1,246 $19,516
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 12,647 New Holding 12,647 $97.45 $1,232 $1,232
805 64 Washington Trust Bancorp (WASH) Banks 162,551 Added More 13,385 $37.92 $507 $6,163
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 7,905 New Holding 7,905 $64.01 $505 $505
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 928,047 Added More 9,711 $37.30 $362 $34,616
266 3 Ituran Location And Control (ITRN) Aircraft And Parts 483,491 Sold Some -2,933 $22.69 $-66 $10,970
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 13,553 Sold Some -1,477 $45.13 $-66 $611
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 528,625 Sold Some -3,863 $23.78 $-91 $12,570
1934 36 Phi Inc-Non Voting (PHIIK) Oil And Gas Services And Equip 284,761 Sold Some -6,252 $17.88 $-111 $5,091
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 19,349 Sold Some -835 $258.91 $-216 $5,009
1777 5 Viad Corp (VVI) Other Commercial Services 873,331 Sold Some -8,216 $31.00 $-254 $27,073
907 7 Marcus Corporation (MCS) Entertainment Facilities 406,875 Sold Some -13,052 $21.10 $-275 $8,585
875 76 1st Source Corp (SRCE) Banks 188,137 Sold Some -9,803 $32.39 $-317 $6,093
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 964,084 Sold Some -22,054 $15.48 $-341 $14,924
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 405,150 Sold Some -16,743 $21.97 $-367 $8,901
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 0 Sold All -13,803 $28.89 $-398 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 17,227 Sold Some -6,836 $75.80 $-518 $1,305
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -8,367 $66.93 $-560 $0
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 58,553 Sold Some -22,976 $24.66 $-566 $1,443
508 1 Air Transport Services Group (ATSG) Air Freight 2,388,362 Sold Some -49,700 $12.96 $-644 $30,953
2322 70 Neustar Inc-Class A (NSR) Application Software 996,436 Sold Some -28,696 $23.51 $-674 $23,426
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 59,127 Sold Some -341,242 $2.08 $-709 $122
815 2 Argan Inc (AGX) Electrical Power Equipment 224,670 Sold Some -25,949 $41.72 $-1,082 $9,373
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 2,346,325 Sold Some -228,201 $5.47 $-1,248 $12,834
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 141,813 Sold Some -90,923 $14.53 $-1,321 $2,060
606 6 Cubic Corp (CUB) It Services 674,779 Sold Some -34,537 $40.16 $-1,387 $27,099
1048 13 Cna Financial Corp (CNA) P And C Insurance 591,983 Sold Some -47,088 $31.42 $-1,479 $18,600
889 4 Pico Holdings Inc (PICO) Agricultural Producers 1,731,949 Sold Some -174,759 $9.46 $-1,653 $16,384
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 143,210 Sold Some -35,401 $49.48 $-1,751 $7,086
751 4 Benchmark Electronics Inc (BHE) Emsodm 10,661 Sold Some -92,774 $21.15 $-1,962 $225
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 3,635,733 Sold Some -588,974 $3.38 $-1,990 $12,288
1765 24 Kelly Services Inc -A (KELYA) Professional Services 754,139 Sold Some -120,724 $18.97 $-2,290 $14,306
2521 4 Leucadia National Corp (LUK) Investment Companies 558,809 Sold Some -133,433 $17.33 $-2,312 $9,684
2337 14 American National Insurance (ANAT) Life Insurance 148,593 Sold Some -26,124 $113.15 $-2,955 $16,813
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 0 Sold All -161,537 $18.94 $-3,059 $0
2980 11 Alleghany Corp (Y) Reinsurance 20,488 Sold Some -5,653 $549.58 $-3,106 $11,259
1913 20 Bloomin Brands Inc (BLMN) Restaurants 1,317,726 Sold Some -179,481 $17.87 $-3,207 $23,547
398 1 Forward Air Corp (FWRD) Logistics Services 529,137 Sold Some -73,312 $44.53 $-3,264 $23,562
1820 3 Us Ecology Inc (ECOL) Waste Management 443,208 Sold Some -71,297 $45.95 $-3,276 $20,365
1735 11 Air Methods Corp (AIRM) Health Care Services 681,981 Sold Some -99,232 $35.83 $-3,555 $24,435
1741 16 Biglari Holdings Inc (BH) Restaurants 74,475 Sold Some -9,165 $403.34 $-3,696 $30,038
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 310,433 Sold Some -46,183 $81.79 $-3,777 $25,390
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -249,083 $15.45 $-3,848 $0
324 4 Empire District Electric Co (EDE) Utility Networks 0 Sold All -118,197 $33.97 $-4,015 $0
1758 15 Sodastream International Ltd (SODA) Beverages 895,849 Sold Some -209,828 $21.33 $-4,475 $19,108
2831 5 Kansas City Southern (KSU) Rail Freight 125,362 Sold Some -57,188 $90.09 $-5,152 $11,293
2439 9 Unifirst Corpma (UNF) Other Commercial Services 516,301 Sold Some -47,062 $115.72 $-5,446 $59,746
2927 6 Ford Motor Co (F) Automobiles 1,543,568 Sold Some -435,812 $12.57 $-5,478 $19,402
2575 67 Akorn Inc (AKRX) Specialty Pharma 568,788 Sold Some -195,070 $28.48 $-5,555 $16,199
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 1,040,985 Sold Some -168,671 $33.45 $-5,642 $34,820
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -199,405 $31.48 $-6,277 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 1,344,053 Sold Some -111,869 $65.97 $-7,379 $88,667
2168 13 Aircastle Ltd (AYR) Commercial Finance 1,824,034 Sold Some -377,533 $19.56 $-7,384 $35,678
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -101,516 $77.81 $-7,898 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 67,850 Sold Some -9,607 $842.00 $-8,089 $57,129
2462 47 New Gold Inc (NGD) Precious Metal Mining 185,127 Sold Some -1,885,385 $4.38 $-8,257 $810
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -104,923 $84.67 $-8,883 $0
2139 8 Marten Transport Ltd (MRTN) Trucking 0 Sold All -455,808 $19.80 $-9,024 $0
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 0 Sold All -243,951 $37.41 $-9,126 $0
174 11 Energen Corp (EGN) Exploration And Production 168,603 Sold Some -191,678 $48.21 $-9,240 $8,128
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 89,152 Sold Some -130,277 $71.85 $-9,360 $6,405
2563 18 Bemis Company (BMS) Containers And Packaging 651,257 Sold Some -182,795 $51.49 $-9,412 $33,533
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 389,950 Sold Some -206,906 $47.85 $-9,900 $18,659
19 1 Weyerhaeuser Co (WY) Reit 1,549,554 Sold Some -332,853 $29.77 $-9,909 $46,130
269 1 Brown And Brown Inc (BRO) Insurance Brokers 0 Sold All -265,633 $37.47 $-9,953 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,966,144 Sold Some -274,302 $36.46 $-10,001 $71,685
2736 118 Ventas Inc (VTR) Reit 983,158 Sold Some -140,380 $72.82 $-10,222 $71,593
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 689,711 Sold Some -194,443 $53.57 $-10,416 $36,947
3024 13 Time Warner Inc (TWX) Entertainment Content 649,772 Sold Some -145,034 $73.54 $-10,665 $47,784
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 365,429 Sold Some -100,936 $108.05 $-10,906 $39,484
3012 21 Kimberly-Clark Corp (KMB) Household Products 240,962 Sold Some -86,372 $137.48 $-11,874 $33,127
58 4 Qep Resources Inc (QEP) Exploration And Production 255,955 Sold Some -674,736 $17.63 $-11,895 $4,512
3059 25 Pepsico Inc (PEP) Beverages 391,196 Sold Some -112,838 $105.94 $-11,954 $41,443
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 738,657 Sold Some -163,310 $74.19 $-12,115 $54,800
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 923,815 Sold Some -309,206 $40.31 $-12,464 $37,238
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,317,175 Sold Some -335,656 $37.38 $-12,546 $49,236
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 630,804 Sold Some -180,715 $70.56 $-12,751 $44,509
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 516,200 Sold Some -134,888 $97.40 $-13,138 $50,277
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -442,145 $30.12 $-13,317 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,066,324 Sold Some -267,154 $52.16 $-13,934 $55,619
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 696,832 Sold Some -515,163 $29.66 $-15,279 $20,668
3019 8 Union Pacific Corp (UNP) Rail Freight 673,813 Sold Some -176,460 $87.25 $-15,396 $58,790
2996 7 Target Corp (TGT) Mass Merchants 810,589 Sold Some -228,096 $69.82 $-15,925 $56,595
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -399,700 $40.40 $-16,147 $0
3061 12 Chevron Corp (CVX) Integrated Oils 400,389 Sold Some -161,788 $104.83 $-16,960 $41,972
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 202,956 Sold Some -367,558 $46.80 $-17,201 $9,498
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 643,192 Sold Some -156,519 $112.39 $-17,591 $72,288
2738 24 Western Union Co (WU) Consumer Finance 3,257,626 Sold Some -933,820 $19.18 $-17,910 $62,481
2539 35 Vectren Corp (VVC) Utility Networks 1,097,989 Sold Some -357,386 $52.67 $-18,823 $57,831
2554 36 National Fuel Gas Co (NFG) Utility Networks 1,250,323 Sold Some -346,446 $56.88 $-19,705 $71,118
2994 16 Corning Inc (GLW) Electronics Components 3,344,177 Sold Some -978,055 $20.48 $-20,030 $68,488
176 9 Bbandt Corp (BBT) Banks 2,036,324 Sold Some -573,929 $35.61 $-20,437 $72,513
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 881,480 Sold Some -285,062 $73.02 $-20,815 $64,365
3035 2 United Parcel Service-Cl B (UPS) Courier Services 648,290 Sold Some -196,328 $107.72 $-21,148 $69,833
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,786,349 Sold Some -447,439 $47.33 $-21,177 $84,547
2920 268 Us Bancorp (USB) Banks 2,170,648 Sold Some -554,808 $40.33 $-22,375 $87,542
3030 69 Intel Corp (INTC) Semiconductor Devices 2,646,673 Sold Some -686,800 $32.80 $-22,527 $86,810
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -1,466,259 $16.45 $-24,119 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,047,313 Sold Some -296,567 $81.41 $-24,143 $85,261
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,829,359 Sold Some -545,240 $44.39 $-24,203 $81,205
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,064,910 Sold Some -320,260 $81.49 $-26,097 $86,779
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 661,750 Sold Some -285,555 $93.74 $-26,767 $62,032
2948 269 Pnc Financial Services Group (PNC) Banks 1,104,195 Sold Some -329,059 $81.39 $-26,782 $89,870
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 959,697 Sold Some -358,791 $75.56 $-27,110 $72,514
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,496,512 Sold Some -680,799 $51.17 $-34,836 $127,746
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 346,569 Sold Some -350,982 $101.13 $-35,494 $35,048
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,854,811 Sold Some -647,443 $55.84 $-36,153 $103,572
2619 33 Insperity Inc (NSP) Professional Services 212,168 Sold Some -504,274 $77.23 $-38,945 $16,385
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -830,487 $49.41 $-41,034 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -1,088,495 $37.92 $-41,275 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -924,919 $51.31 $-47,457 $0