RIVER ROAD ASSET MANAGEMENT, LLC Information

462 SOUTH FOURTH STREET, SUITE 1600, LOUISVILLE, Kentucky, 40202, (502) 371-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 200
New Positions 20
Increased Positions 94
Decreased Positions 106
Positions with Activity 200
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,494

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 9.05%
Energy 8.66%
Financial 10.81%
Healthcare 5.31%
Services 33.37%
Technology 15.14%
Transportation 4.24%
Utilities 3.79%

20 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 121,186 121,186 New 991,215
ROVI CORP COM 40,034 40,034 New 1,686,358
CINEMARK HOLDINGS INC COM 36,158 36,158 New 1,048,059
PROGRESSIVE WASTE SOLUTIONS LT COM 33,274 33,274 New 1,320,378
INTERNATIONAL GAME TECHNOLOGY COM 18,247 18,247 New 1,207,630
DENBURY RES INC COM NEW 16,674 16,674 New 934,640
CHILDRENS PL INC COM 15,605 15,605 New 314,560
UTI WORLDWIDE INC ORD 14,986 14,986 New 1,510,710
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 14,801 14,801 New 794,067
TIME WARNER INC COM NEW 9,870 9,870 New 136,308
EXPEDITORS INTL WASH INC COM 8,246 8,246 New 183,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,563 7,563 New 58,745
LIBERTY MEDIA CORP DELAWARE CL A 7,404 7,404 New 53,982
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,292 5,292 New 157,794
PETSMART INC COM 5,126 5,126 New 72,658
LIBERTY INTERACTIVE CORP INT COM SER A 4,349 4,349 New 150,280
PHI INC COM NON VTG 4,143 4,143 New 93,461
BRINKS CO COM 595 595 New 22,000
OMEGA PROTEIN CORP COM 452 452 New 32,990
TIME INC NEW COM 424 424 New 17,039

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