RIVER ROAD ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 26
Increased Positions 96
Decreased Positions 90
Positions with Activity 186
Sold Out Positions 21
Total Mkt Value (in $ millions) 7,383

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 2.3%
Conglomerates 0.6%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.24%
Energy 6.42%
Financial 13.45%
Healthcare 4.16%
Services 37.72%
Technology 14.03%
Transportation 2.79%
Utilities 2.39%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 117,297 6,750 6.11 1,156,436
EMERSON ELEC CO COM 116,150 39,450 51.44 1,880,064
PARTNERRE LTD COM 115,823 5,969 5.43 870,653
MOLSON COORS BREWING CO CL B 110,063 5,966 5.73 1,482,525
OWENS & MINOR INC NEW COM 106,453 1,948 1.86 3,112,664
KIMBERLY CLARK CORP COM 106,048 6,136 6.14 953,244
TARGET CORP COM 98,639 -20,676 (17.33) 1,244,022
PARKER HANNIFIN CORP COM 98,588 98,588 New 790,349
J2 GLOBAL INC COM 96,853 2,482 2.63 1,447,511
REPUBLIC SVCS INC COM 94,702 5,478 6.14 2,333,135
ROGERS COMMUNICATIONS INC CL B 89,566 6,478 7.80 2,532,270
GEO GROUP INC NEW COM 87,135 -1,638 (1.85) 2,296,048
THOMSON REUTERS CORP COM 86,117 3,925 4.78 2,127,913
CME GROUP INC COM 85,575 -12,642 (12.87) 910,562
CSG SYS INTL INC COM 81,906 -9,273 (10.17) 2,727,474
CINEMARK HOLDINGS INC COM 78,534 -15,038 (16.07) 1,906,164
COMPASS MINERALS INTL INC COM 74,932 18,691 33.23 848,130
AIRCASTLE LTD COM 72,915 2,461 3.49 2,961,608
PEPSICO INC COM 67,264 -235 (0.35) 698,769
WHITE MTNS INS GROUP LTD COM 66,081 -4,499 (6.38) 101,632


Latest News Headlines

View All Latest Headlines
Create your free portfolio