Diamond Hill Capital Management
Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citigroup Inc, ABT, MET, Alphabet Inc Class A cs, BRK.B, and represent 14.36% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Booking Holdings (+$240.42M), O'reilly Automotive Inc (+$140.35M), CVX (+$133.56M), Ashland (+$110.16M), HUM (+$86.80M), Kkr & Co Lp (+$61.39M), Cimarex Energy Co (+$56.57M), HBI (+$47.58M), AAP (+$42.79M), Perrigo Company (+$32.44M).
- Started 13 new stock positions in O'reilly Automotive Inc, Perrigo Company, AMAG, IRWD, NOAH, Alder Biopharmaceuticals, Booking Holdings, AAP, CVX, Ashland. HUM, ADI, CHECK POINT SOFTWARE Technolog Com Stk.
- Reduced shares in these 10 stocks: AAPL (-$158.26M), Worldpay Ord (-$149.54M), MSFT (-$108.77M), VFC (-$108.29M), DFS (-$94.35M), VRSK (-$64.71M), Axalta Coating Sys (-$62.68M), NBL (-$58.68M), Facebook Inc cl a (-$55.74M), Johnson Controls International Plc equity (-$52.88M).
- Sold out of its positions in AAPL, Artisan Partners, BDGE, Coty Inc Cl A, CS, Etf Ser Solutions dmnd hill val, NAVG, PDCO, STT, TEN. Global Indemnity.
- Diamond Hill Capital Management was a net seller of stock by $538.30M.
- Diamond Hill Capital Management has $18.70B in assets under management (AUM), growing by 2.83%.
Companies in the Diamond Hill Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Citigroup Inc | 3.62 | 9.66M | -5% | 70.03 |
| Abbott Laboratories (ABT) | 2.93 | 6.51M | -6% | 84.10 |
| MetLife (MET) | 2.64 | 9.93M | -6% | 49.67 |
| Alphabet Inc Class A cs | 2.64 | 456051 | 1082.80 | |
| Berkshire Hathaway (BRK.B) | 2.54 | 2.22M | 213.17 | |
| American International (AIG) | 2.37 | 8.31M | -5% | 53.28 |
| BorgWarner (BWA) | 2.24 | 9.99M | 41.98 | |
| Cimarex Energy Co | 2.20 | 6.94M | +15% | 59.33 |
| Walt Disney Company (DIS) | 2.15 | 2.88M | +3% | 139.64 |
| Medtronic | 2.01 | 3.87M | 97.39 | |
| United Technologies Corporation (UTX) | 1.98 | 2.85M | -6% | 130.20 |
| TJX Companies (TJX) | 1.96 | 6.95M | 52.88 | |
| NVR (NVR) | 1.91 | 105834 | 3370.25 | |
| Microsoft Corporation (MSFT) | 1.89 | 2.64M | -23% | 133.96 |
| Facebook Inc cl a | 1.86 | 1.81M | -13% | 193.00 |
| Pfizer (PFE) | 1.78 | 7.70M | 43.32 | |
| Worldpay Ord | 1.70 | 2.60M | -31% | 122.55 |
| Discover Financial Services (DFS) | 1.68 | 4.04M | -23% | 77.59 |
| Hldgs Inc | 1.65 | 3.52M | -3% | 87.55 |
| Philip Morris International (PM) | 1.61 | 3.82M | +10% | 78.53 |
| JPMorgan Chase & Co. (JPM) | 1.52 | 2.55M | -11% | 111.80 |
| Parker-Hannifin Corporation (PH) | 1.43 | 1.57M | -3% | 170.01 |
| Comcast Corporation (CMCSA) | 1.42 | 6.29M | -7% | 42.28 |
| Procter & Gamble Company (PG) | 1.41 | 2.40M | 109.65 | |
| Pepsi (PEP) | 1.37 | 1.95M | 131.13 | |
| Morgan Stanley (MS) | 1.35 | 5.77M | +3% | 43.81 |
| Axalta Coating Sys | 1.33 | 8.36M | -20% | 29.77 |
| First Republic Bank/san F | 1.32 | 2.53M | -3% | 97.65 |
| Hartford Financial Services (HIG) | 1.29 | 4.32M | -4% | 55.72 |
| Hanesbrands (HBI) | 1.29 | 13.96M | +24% | 17.22 |
| Booking Holdings | 1.29 | 128244 | NEW | 1874.71 |
| Texas Instruments Incorporated (TXN) | 1.28 | 2.08M | -6% | 114.76 |
| General Motors Company (GM) | 1.21 | 5.85M | +5% | 38.53 |
| Devon Energy Corporation (DVN) | 1.14 | 7.50M | -12% | 28.52 |
| Thermo Fisher Scientific (TMO) | 1.14 | 726864 | 293.68 | |
| Kimberly-Clark Corporation (KMB) | 1.12 | 1.57M | +2% | 133.28 |
| Charter Communications Inc New Cl A cl a | 1.10 | 522025 | 395.18 | |
| Bank Ozk | 1.01 | 6.28M | 30.09 | |
| Linde Plc | 1.01 | 942304 | -3% | 200.80 |
| Kirby Corporation (KEX) | 1.00 | 2.37M | -5% | 79.00 |
| Bankunited Inc Com | 0.98 | 5.44M | -11% | 33.74 |
| Kkr & Co Lp | 0.98 | 7.25M | +50% | 25.27 |
| Loews Corporation (L) | 0.87 | 2.97M | -14% | 54.67 |
| Allergan | 0.87 | 970322 | +14% | 167.43 |
| Marsh & McLennan Companies (MMC) | 0.83 | 1.55M | -12% | 99.75 |
| Honeywell International (HON) | 0.79 | 851045 | 174.59 | |
| * Red Rock Resorts Inc Cl A stock | 0.79 | 6.88M | +9% | 21.48 |
| O'reilly Automotive Inc | 0.75 | 380010 | NEW | 369.32 |
| Hub (HUBG) | 0.73 | 3.25M | 41.98 | |
| Chevron Corporation (CVX) | 0.71 | 1.07M | NEW | 124.44 |
| Gilead Sciences (GILD) | 0.71 | 1.97M | +5% | 67.56 |
| Alaska Air (ALK) | 0.71 | 2.08M | -7% | 63.91 |
| Sensata Technolo | 0.71 | 2.71M | -6% | 49.00 |
| Post Holdings Inc Common | 0.66 | 1.19M | +2% | 103.97 |
| Willis Towers Watson | 0.62 | 603628 | -13% | 191.54 |
| PNC Financial Services (PNC) | 0.61 | 825954 | -28% | 137.28 |
| Cubesmart | 0.60 | 3.35M | 33.44 | |
| Ashland | 0.59 | 1.38M | NEW | 79.97 |
| UGI Corporation (UGI) | 0.58 | 2.03M | +8% | 53.41 |
| Eastman Chemical Company (EMN) | 0.57 | 1.36M | +8% | 77.83 |
| Vail Resorts (MTN) | 0.57 | 478753 | -4% | 223.18 |
| Johnson Controls International Plc equity | 0.56 | 2.52M | -33% | 41.31 |
| American Campus Communities (ACC) | 0.49 | 1.97M | 46.16 | |
| Sterling Bancorp/de | 0.49 | 4.27M | +32% | 21.28 |
| Liberty Media Corp Series C Li | 0.49 | 2.43M | 37.41 | |
| Boston Scientific Corporation (BSX) | 0.46 | 2.01M | +3% | 42.98 |
| Humana (HUM) | 0.46 | 327185 | NEW | 265.30 |
| Sanmina | 0.46 | 2.84M | 30.28 | |
| Metropcs Communications | 0.45 | 1.13M | -26% | 74.14 |
| Tegna Inc Com stock | 0.43 | 5.33M | -5% | 15.15 |
| Allegiant Travel Company (ALGT) | 0.42 | 543756 | -3% | 143.50 |
| Colfax Corporation (CFX) | 0.41 | 2.74M | +34% | 28.03 |
| Mid-America Apartment (MAA) | 0.40 | 628146 | +2% | 117.76 |
| Renaissance Re Holdings Ltd Cmn | 0.39 | 408309 | -3% | 178.01 |
| Cal-Maine Foods (CALM) | 0.39 | 1.74M | +24% | 41.72 |
| Cadence Bancorporation cl a | 0.39 | 3.54M | +9% | 20.80 |
| Cognizant Technology Solutions (CTSH) | 0.38 | 1.13M | +5% | 63.39 |
| Constellation Brands (STZ) | 0.38 | 361294 | -22% | 196.94 |
| Flowers Foods (FLO) | 0.38 | 3.08M | 23.27 | |
| Reinsurance Group of America (RGA) | 0.37 | 442353 | +16% | 156.03 |
| RPM International (RPM) | 0.37 | 1.14M | -5% | 61.11 |
| Mr Cooper Group Inc Com stock | 0.37 | 8.60M | +6% | 8.01 |
| SVB Financial (SIVB) | 0.28 | 235860 | +2% | 224.59 |
| Brighthouse Finl Inc Com | 0.28 | 1.44M | -44% | 36.69 |
| iStar Financial (SFI) | 0.27 | 4.09M | -20% | 12.42 |
| V.F. Corporation (VFC) | 0.27 | 571837 | -68% | 87.35 |
| Stericycle (SRCL) | 0.27 | 1.07M | +14% | 47.75 |
| Enstar Group Limited shs | 0.26 | 277214 | 174.28 | |
| Live Nation Entertainment (LYV) | 0.26 | 721028 | -15% | 66.25 |
| Brown & Brown (BRO) | 0.25 | 1.40M | -19% | 33.50 |
| Wells Fargo & Company (WFC) | 0.25 | 970732 | 47.32 | |
| Avnet (AVT) | 0.25 | 1.03M | +4% | 45.27 |
| BOK Financial Corporation (BOKF) | 0.25 | 613967 | 75.48 | |
| Spx Flow | 0.25 | 1.10M | 41.86 | |
| Carter's (CRI) | 0.24 | 459002 | -17% | 97.54 |
| Juniper Networks (JNPR) | 0.24 | 1.66M | +2% | 26.63 |
| Aircastle Ltd | 0.24 | 2.11M | -13% | 21.26 |
| Advance Auto Parts (AAP) | 0.23 | 277602 | NEW | 154.14 |
| ProAssurance Corporation (PRA) | 0.21 | 1.10M | +14% | 36.11 |
| CVS Caremark Corporation (CVS) | 0.20 | 674804 | 54.49 | |
| South Jersey Industries (SJI) | 0.20 | 1.09M | +150% | 33.73 |
| Wpx Energy | 0.20 | 3.17M | 11.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.19 | 256159 | +2% | 140.69 |
| Broadridge Financial Solutions (BR) | 0.18 | 267649 | -2% | 127.68 |
| Molson Coors Brewing Company (TAP) | 0.18 | 601158 | +8% | 56.00 |
| B&G; Foods (BGS) | 0.17 | 1.52M | -5% | 20.80 |
| Perrigo Company | 0.17 | 681239 | NEW | 47.62 |
| WESCO International (WCC) | 0.15 | 548764 | +6102% | 50.65 |
| Popular | 0.12 | 429540 | -14% | 54.24 |
| GlaxoSmithKline (GSK) | 0.10 | 446883 | -10% | 40.02 |
| Copa Holdings Sa-class A | 0.10 | 196982 | -7% | 97.57 |
| Aaron's (AAN.A) | 0.08 | 237764 | -73% | 61.41 |
| First Horizon National Corporation (FHN) | 0.08 | 978674 | -2% | 14.93 |
| Sherwin-Williams Company (SHW) | 0.07 | 29404 | -4% | 458.30 |
| Toro Company (TTC) | 0.07 | 186959 | -8% | 66.90 |
| Avis Budget (CAR) | 0.07 | 386652 | -37% | 35.16 |
| WNS (WNS) | 0.07 | 209835 | -14% | 59.20 |
| Trinity Industries (TRN) | 0.07 | 625039 | -9% | 20.75 |
| First of Long Island Corporation (FLIC) | 0.06 | 524867 | -9% | 20.08 |
| Natus Medical (BABY) | 0.05 | 391567 | 25.69 | |
| Hyster Yale Materials Handling | 0.05 | 174715 | -3% | 55.26 |
| Trimas Corporation (TRS) | 0.04 | 249847 | 30.97 | |
| Green Brick Partners | 0.04 | 1.00M | -8% | 8.31 |
| Noble Energy (NBL) | 0.03 | 214030 | -92% | 22.40 |
| W.R. Grace & Co. (GRA) | 0.03 | 83489 | -18% | 76.11 |
| Kelly Services (KELYA) | 0.03 | 237443 | -18% | 26.19 |
| BioScrip (BIOS) | 0.03 | 2.13M | -24% | 2.60 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 397444 | -44% | 16.21 |
| Cimpress N V Shs Euro | 0.03 | 71167 | -27% | 90.88 |
| Arcosa Inc | 0.03 | 124993 | -46% | 37.63 |
| Franklin Resources (BEN) | 0.02 | 123917 | +40% | 34.80 |
| Deere & Company (DE) | 0.02 | 20009 | +51% | 165.73 |
| Assured Guaranty Ltd | 0.02 | 108036 | -10% | 42.08 |
| Acorda Therapeutics (ACOR) | 0.02 | 489329 | +77% | 7.67 |
| Endo International | 0.02 | 1.08M | -19% | 4.12 |
| Century Communities | 0.02 | 143017 | -11% | 26.58 |
| Integer Hldgs | 0.02 | 50773 | 83.92 | |
| Bank of New York Mellon Corporation (BK) | 0.01 | 22729 | +5% | 44.13 |
| Fastenal Company (FAST) | 0.01 | 59873 | +76% | 32.59 |
| Baidu (BIDU) | 0.01 | 8230 | +52% | 117.38 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 24098 | NEW | 115.61 |
| McDonald's Corporation (MCD) | 0.00 | 2310 | +99% | 207.79 |
| AMAG Pharmaceuticals (AMAG) | 0.00 | 11260 | NEW | 9.95 |
| Public Storage (PSA) | 0.00 | 1086 | -52% | 238.49 |
| Analog Devices (ADI) | 0.00 | 4691 | NEW | 112.77 |
| WellCare Health Plans (WCG) | 0.00 | 1785 | +10% | 285.15 |
| McKesson Corporation (MCK) | 0.00 | 3475 | +23% | 134.39 |
| Starbucks Corporation (SBUX) | 0.00 | 3850 | -10% | 83.90 |
| Verisk Analytics (VRSK) | 0.00 | 4744 | -98% | 146.50 |
| American Axle & Manufact. Holdings (AXL) | 0.00 | 10926 | 12.72 | |
| BT (BT) | 0.00 | 23807 | +40% | 12.77 |
| Seaboard Corporation (SEB) | 0.00 | 135 | +12% | 4133.33 |
| Dollar General (DG) | 0.00 | 1572 | -90% | 134.86 |
| Ironwood Pharmaceuticals (IRWD) | 0.00 | 10512 | NEW | 10.94 |
| Noah Holdings (NOAH) | 0.00 | 5800 | NEW | 42.59 |
| Te Connectivity Ltd for | 0.00 | 5806 | +34% | 95.76 |
| Zynga | 0.00 | 55527 | +176% | 6.12 |
| American Homes 4 Rent-a reit | 0.00 | 9697 | -70% | 24.34 |
| Alder Biopharmaceuticals | 0.00 | 10673 | NEW | 11.81 |
| Fiat Chrysler Auto | 0.00 | 53131 | +14% | 13.81 |
| Milacron Holdings | 0.00 | 10150 | 13.79 | |
| Alphabet Inc Class C cs | 0.00 | 725 | 1081.38 | |
| First Data | 0.00 | 21966 | -56% | 27.09 |
| Welbilt | 0.00 | 13800 | 16.67 | |
| Delphi Automotive Inc international stock | 0.00 | 2825 | -19% | 80.71 |
| Fox Corporation | 0.00 | 5862 | -95% | 36.51 |
Download CSV 
Past 13F-HR SEC Filings by Diamond Hill Capital Management
- Diamond Hill Capital Management 2019 Q1 filed April 30, 2019
- Diamond Hill Capital Management 2018 Q4 filed Feb. 11, 2019
- Diamond Hill Capital Management 2018 Q3 filed Nov. 13, 2018
- Diamond Hill Capital Management 2018 Q2 filed Aug. 7, 2018
- Diamond Hill Capital Management 2018 Q1 filed May 2, 2018
- Diamond Hill Capital Management 2017 Q4 filed Feb. 6, 2018
- Diamond Hill Capital Management 2017 Q3 filed Oct. 18, 2017
- Diamond Hill Capital Management 2017 Q2 filed July 26, 2017
- Diamond Hill Capital Management 2017 Q1 filed May 2, 2017
- Diamond Hill Capital Management 2016 Q4 filed Feb. 10, 2017
- Diamond Hill Capital Management 2016 Q3 filed Nov. 9, 2016
- Diamond Hill Capital Management 2016 Q2 filed Aug. 10, 2016
- Diamond Hill Capital Management 2016 Q1 filed May 12, 2016
- Diamond Hill Capital Management 2015 Q2 amended filed May 10, 2016
- Diamond Hill Capital Management 2015 Q4 amended filed May 10, 2016
- Diamond Hill Capital Management 2015 Q3 amended filed May 10, 2016
- Diamond Hill Capital Management 2015 Q4 filed Feb. 10, 2016
- Diamond Hill Capital Management 2015 Q3 filed Nov. 12, 2015
- Diamond Hill Capital Management 2015 Q2 filed Aug. 13, 2015