Diamond Hill Capital Management as of June 30, 2020
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $579M | 6.3M | 91.43 | |
| American International (AIG) | 3.0 | $513M | 17M | 31.18 | |
| Citigroup (C) | 2.8 | $480M | 9.4M | 51.10 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $480M | 2.7M | 178.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $403M | 284k | 1418.05 | |
| Mondelez Int (MDLZ) | 2.3 | $389M | 7.6M | 51.13 | |
| Walt Disney Company (DIS) | 2.2 | $381M | 3.4M | 111.51 | |
| BorgWarner (BWA) | 2.2 | $376M | 11M | 35.30 | |
| Kkr & Co (KKR) | 2.1 | $358M | 12M | 30.88 | |
| Procter & Gamble Company (PG) | 2.1 | $358M | 3.0M | 119.57 | |
| Pepsi (PEP) | 2.1 | $357M | 2.7M | 132.26 | |
| Medtronic (MDT) | 2.0 | $337M | 3.7M | 91.70 | |
| Facebook Inc cl a (META) | 1.9 | $331M | 1.5M | 227.07 | |
| NVR (NVR) | 1.9 | $323M | 99k | 3258.75 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $318M | 1.7M | 183.27 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $315M | 9.3M | 33.74 | |
| Chevron Corporation (CVX) | 1.8 | $310M | 3.5M | 89.23 | |
| First Republic Bank/san F (FRCB) | 1.7 | $290M | 2.7M | 105.99 | |
| Pfizer (PFE) | 1.7 | $288M | 8.8M | 32.70 | |
| TJX Companies (TJX) | 1.7 | $286M | 5.7M | 50.56 | |
| MetLife (MET) | 1.7 | $284M | 7.8M | 36.52 | |
| Booking Holdings (BKNG) | 1.6 | $279M | 175k | 1592.34 | |
| Humana (HUM) | 1.6 | $274M | 708k | 387.75 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $265M | 1.9M | 141.35 | |
| V.F. Corporation (VFC) | 1.5 | $257M | 4.2M | 60.94 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $247M | 1.9M | 126.97 | |
| Fidelity National Information Services (FIS) | 1.4 | $239M | 1.8M | 134.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $237M | 1.2M | 203.51 | |
| Comcast Corporation (CMCSA) | 1.4 | $233M | 6.0M | 38.98 | |
| Hanesbrands (HBI) | 1.3 | $227M | 20M | 11.29 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $226M | 4.0M | 56.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $221M | 434k | 510.04 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $220M | 5.5M | 39.90 | |
| Morgan Stanley (MS) | 1.3 | $220M | 4.6M | 48.30 | |
| Visa (V) | 1.2 | $212M | 1.1M | 193.17 | |
| Linde | 1.2 | $198M | 933k | 212.11 | |
| General Motors Company (GM) | 1.1 | $193M | 7.6M | 25.30 | |
| Hartford Financial Services (HIG) | 1.1 | $184M | 4.8M | 38.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $179M | 494k | 362.34 | |
| Gilead Sciences (GILD) | 1.0 | $176M | 2.3M | 76.94 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $175M | 1.6M | 107.37 | |
| Honeywell International (HON) | 1.0 | $165M | 1.1M | 144.59 | |
| Carrier Global Corporation (CARR) | 0.9 | $161M | 7.2M | 22.22 | |
| Sherwin-Williams Company (SHW) | 0.9 | $156M | 271k | 577.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $153M | 1.6M | 94.06 | |
| Post Holdings Inc Common (POST) | 0.9 | $146M | 1.7M | 87.62 | |
| Kirby Corporation (KEX) | 0.8 | $138M | 2.6M | 53.56 | |
| O'reilly Automotive (ORLY) | 0.8 | $137M | 326k | 421.67 | |
| Philip Morris International (PM) | 0.7 | $125M | 1.8M | 70.06 | |
| Ashland (ASH) | 0.7 | $125M | 1.8M | 69.10 | |
| Bank Ozk (OZK) | 0.7 | $120M | 5.1M | 23.47 | |
| Public Storage (PSA) | 0.7 | $117M | 611k | 191.89 | |
| Cubesmart (CUBE) | 0.7 | $114M | 4.2M | 26.99 | |
| Sensata Technolo (ST) | 0.6 | $108M | 2.9M | 37.23 | |
| Colfax Corporation | 0.6 | $106M | 3.8M | 27.90 | |
| Vail Resorts (MTN) | 0.6 | $102M | 559k | 182.15 | |
| Cal-Maine Foods (CALM) | 0.5 | $88M | 2.0M | 44.48 | |
| W.R. Grace & Co. | 0.5 | $88M | 1.7M | 50.81 | |
| SVB Financial (SIVBQ) | 0.5 | $87M | 403k | 215.53 | |
| UGI Corporation (UGI) | 0.5 | $85M | 2.7M | 31.80 | |
| Sterling Bancorp | 0.5 | $82M | 7.0M | 11.72 | |
| Hub (HUBG) | 0.5 | $78M | 1.6M | 47.86 | |
| WESCO International (WCC) | 0.5 | $78M | 2.2M | 35.11 | |
| Alaska Air (ALK) | 0.4 | $76M | 2.1M | 36.26 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $73M | 6.7M | 10.91 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $73M | 2.1M | 34.14 | |
| Bankunited (BKU) | 0.4 | $72M | 3.6M | 20.25 | |
| BOK Financial Corporation (BOKF) | 0.4 | $69M | 1.2M | 56.44 | |
| Mr Cooper Group (COOP) | 0.4 | $68M | 5.5M | 12.44 | |
| Loews Corporation (L) | 0.4 | $64M | 1.9M | 34.29 | |
| Stericycle (SRCL) | 0.4 | $62M | 1.1M | 55.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $60M | 352k | 171.03 | |
| Cimarex Energy | 0.4 | $60M | 2.2M | 27.49 | |
| Boston Scientific Corporation (BSX) | 0.3 | $58M | 1.7M | 35.11 | |
| Advance Auto Parts (AAP) | 0.3 | $55M | 387k | 142.45 | |
| Axalta Coating Sys (AXTA) | 0.3 | $55M | 2.4M | 22.55 | |
| WNS Adr | 0.3 | $52M | 953k | 54.98 | |
| South Jersey Industries | 0.3 | $52M | 2.1M | 24.99 | |
| Allegiant Travel Company (ALGT) | 0.3 | $50M | 457k | 109.21 | |
| Flowers Foods (FLO) | 0.3 | $50M | 2.2M | 22.36 | |
| Perrigo Company (PRGO) | 0.3 | $49M | 880k | 55.27 | |
| Douglas Emmett (DEI) | 0.3 | $48M | 1.6M | 30.66 | |
| Liberty Media Corp Series C Li | 0.3 | $44M | 1.4M | 31.71 | |
| Reinsurance Group of America (RGA) | 0.3 | $44M | 557k | 78.44 | |
| Aaron's | 0.3 | $43M | 948k | 45.40 | |
| American Campus Communities | 0.3 | $43M | 1.2M | 34.96 | |
| Sanmina (SANM) | 0.3 | $43M | 1.7M | 25.04 | |
| Enstar Group (ESGR) | 0.2 | $41M | 270k | 152.77 | |
| Noble Energy | 0.2 | $41M | 4.6M | 8.96 | |
| Carter's (CRI) | 0.2 | $35M | 432k | 80.70 | |
| Willis Towers Watson (WTW) | 0.2 | $34M | 173k | 196.95 | |
| ProAssurance Corporation (PRA) | 0.2 | $33M | 2.3M | 14.47 | |
| Mid-America Apartment (MAA) | 0.2 | $33M | 289k | 114.67 | |
| Juniper Networks (JNPR) | 0.2 | $33M | 1.4M | 22.86 | |
| Spx Flow | 0.2 | $32M | 862k | 37.44 | |
| Constellation Brands (STZ) | 0.2 | $32M | 184k | 174.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $32M | 487k | 64.97 | |
| Brighthouse Finl (BHF) | 0.2 | $31M | 1.1M | 27.82 | |
| Roper Industries (ROP) | 0.2 | $30M | 78k | 388.26 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $27M | 779k | 34.36 | |
| Wolverine World Wide (WWW) | 0.2 | $27M | 1.1M | 23.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $26M | 248k | 103.46 | |
| Brown & Brown (BRO) | 0.1 | $25M | 607k | 40.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $24M | 192k | 126.19 | |
| RPM International (RPM) | 0.1 | $24M | 319k | 75.06 | |
| Kellogg Company (K) | 0.1 | $21M | 321k | 66.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $21M | 197k | 107.43 | |
| Avnet (AVT) | 0.1 | $21M | 742k | 27.88 | |
| Cadence Bancorporation cl a | 0.1 | $19M | 2.1M | 8.86 | |
| Seaboard Corporation (SEB) | 0.1 | $19M | 6.3k | 2933.86 | |
| Livanova Plc Ord (LIVN) | 0.1 | $16M | 329k | 48.13 | |
| Live Nation Entertainment (LYV) | 0.1 | $14M | 322k | 44.33 | |
| iStar Financial | 0.1 | $14M | 1.1M | 12.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 104k | 114.04 | |
| Abbvie (ABBV) | 0.1 | $11M | 111k | 98.18 | |
| Green Brick Partners (GRBK) | 0.1 | $10M | 845k | 11.85 | |
| Discover Financial Services (DFS) | 0.1 | $9.7M | 194k | 50.09 | |
| B&G Foods (BGS) | 0.1 | $8.9M | 363k | 24.38 | |
| Natus Medical | 0.0 | $8.4M | 384k | 21.82 | |
| GlaxoSmithKline Adr | 0.0 | $7.4M | 181k | 40.79 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.0M | 78k | 76.34 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.6M | 111k | 50.56 | |
| Trimas Corporation (TRS) | 0.0 | $5.3M | 220k | 23.95 | |
| First of Long Island Corporation (FLIC) | 0.0 | $4.8M | 294k | 16.34 | |
| Franklin Resources (BEN) | 0.0 | $4.3M | 207k | 20.97 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.9M | 132k | 29.57 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.8M | 98k | 38.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.3M | 29k | 112.60 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.2M | 219k | 14.51 | |
| Integer Hldgs (ITGR) | 0.0 | $2.6M | 36k | 73.05 | |
| Toro Company (TTC) | 0.0 | $2.5M | 37k | 66.34 | |
| Lancaster Colony (LANC) | 0.0 | $2.2M | 14k | 155.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $837k | 592.00 | 1413.85 | |
| McKesson Corporation (MCK) | 0.0 | $682k | 4.4k | 153.43 | |
| Zynga | 0.0 | $566k | 59k | 9.54 | |
| Fiserv (FI) | 0.0 | $482k | 4.9k | 97.61 | |
| Rogers Communications -cl B (RCI) | 0.0 | $451k | 11k | 40.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $445k | 5.6k | 79.42 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $431k | 7.6k | 56.73 | |
| Astronics Corporation (ATRO) | 0.0 | $422k | 40k | 10.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $384k | 4.7k | 81.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 8.9k | 38.62 | |
| HDFC Bank Ads (HDB) | 0.0 | $326k | 7.2k | 45.49 | |
| McDonald's Corporation (MCD) | 0.0 | $325k | 1.8k | 184.66 | |
| Fastenal Company (FAST) | 0.0 | $308k | 7.2k | 42.78 | |
| Novartis Adr (NVS) | 0.0 | $301k | 3.4k | 87.47 | |
| Iaa | 0.0 | $300k | 7.8k | 38.54 | |
| Welbilt | 0.0 | $99k | 16k | 6.11 | |
| Wpx Energy | 0.0 | $95k | 15k | 6.40 |
