Diamond Hill Capital Management

Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Diamond Hill Capital Management

View All Filings