Diamond Hill Capital Management as of Sept. 30, 2015
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.8 | $403M | 8.1M | 49.61 | |
| Cimarex Energy | 2.7 | $387M | 3.8M | 102.48 | |
| Boston Scientific Corporation (BSX) | 2.4 | $340M | 21M | 16.41 | |
| Abbott Laboratories (ABT) | 2.3 | $337M | 8.4M | 40.22 | |
| United Technologies Corporation | 2.3 | $333M | 3.7M | 88.99 | |
| American International (AIG) | 2.3 | $327M | 5.7M | 56.82 | |
| Pfizer (PFE) | 2.2 | $326M | 10M | 31.41 | |
| Apple (AAPL) | 2.2 | $316M | 2.9M | 110.30 | |
| Procter & Gamble Company (PG) | 2.2 | $315M | 4.4M | 71.94 | |
| Whirlpool Corporation (WHR) | 2.2 | $313M | 2.1M | 147.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $305M | 5.0M | 60.97 | |
| 2.1 | $300M | 470k | 638.37 | ||
| Microsoft Corporation (MSFT) | 2.0 | $297M | 6.7M | 44.26 | |
| TJX Companies (TJX) | 2.0 | $285M | 4.0M | 71.42 | |
| Morgan Stanley (MS) | 2.0 | $284M | 9.0M | 31.50 | |
| Willis Group Holdings | 1.9 | $273M | 6.7M | 40.97 | |
| Capital One Financial (COF) | 1.9 | $272M | 3.7M | 72.52 | |
| BorgWarner (BWA) | 1.8 | $257M | 6.2M | 41.59 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $256M | 2.3M | 109.04 | |
| Vantiv Inc Cl A | 1.7 | $250M | 5.6M | 44.92 | |
| SYSCO Corporation (SYY) | 1.7 | $240M | 6.2M | 38.97 | |
| Fox News | 1.7 | $241M | 8.9M | 27.07 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $238M | 2.4M | 97.30 | |
| Medtronic (MDT) | 1.6 | $232M | 3.5M | 66.94 | |
| Walt Disney Company (DIS) | 1.5 | $222M | 2.2M | 102.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $219M | 3.8M | 56.88 | |
| Franklin Resources (BEN) | 1.4 | $208M | 5.6M | 37.26 | |
| V.F. Corporation (VFC) | 1.4 | $205M | 3.0M | 68.21 | |
| MetLife (MET) | 1.4 | $206M | 4.4M | 47.15 | |
| Popular (BPOP) | 1.4 | $204M | 6.7M | 30.23 | |
| PNC Financial Services (PNC) | 1.4 | $198M | 2.2M | 89.20 | |
| Prudential Financial (PRU) | 1.4 | $196M | 2.6M | 76.21 | |
| EOG Resources (EOG) | 1.3 | $194M | 2.7M | 72.80 | |
| Cisco Systems (CSCO) | 1.3 | $185M | 7.0M | 26.25 | |
| Juniper Networks (JNPR) | 1.3 | $183M | 7.1M | 25.71 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $174M | 5.9M | 29.33 | |
| International Business Machines (IBM) | 1.2 | $172M | 1.2M | 144.97 | |
| Illinois Tool Works (ITW) | 1.2 | $170M | 2.1M | 82.31 | |
| Jarden Corporation | 1.1 | $167M | 3.4M | 48.88 | |
| Brown & Brown (BRO) | 1.1 | $165M | 5.3M | 30.97 | |
| Tegna (TGNA) | 1.1 | $164M | 7.3M | 22.39 | |
| Progressive Corporation (PGR) | 1.1 | $162M | 5.3M | 30.64 | |
| Loews Corporation (L) | 1.1 | $159M | 4.4M | 36.14 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $141M | 2.7M | 52.22 | |
| Linear Technology Corporation | 0.9 | $132M | 3.3M | 40.35 | |
| Hub (HUBG) | 0.9 | $127M | 3.5M | 36.41 | |
| Colfax Corporation | 0.9 | $125M | 4.2M | 29.91 | |
| Express Scripts Holding | 0.8 | $120M | 1.5M | 80.96 | |
| Alere | 0.7 | $99M | 2.1M | 48.15 | |
| Philip Morris International (PM) | 0.7 | $96M | 1.2M | 79.33 | |
| Praxair | 0.7 | $95M | 932k | 101.86 | |
| iStar Financial | 0.6 | $91M | 7.2M | 12.58 | |
| United Parcel Service (UPS) | 0.6 | $90M | 907k | 98.69 | |
| Post Holdings Inc Common (POST) | 0.6 | $90M | 1.5M | 59.10 | |
| Stryker Corporation (SYK) | 0.6 | $87M | 924k | 94.10 | |
| LifePoint Hospitals | 0.6 | $81M | 1.1M | 70.90 | |
| Bankunited (BKU) | 0.6 | $80M | 2.2M | 35.75 | |
| Flowers Foods (FLO) | 0.5 | $79M | 3.2M | 24.74 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $75M | 1.2M | 63.18 | |
| Nationstar Mortgage | 0.5 | $74M | 5.3M | 13.87 | |
| Navigators | 0.5 | $69M | 887k | 77.98 | |
| B&G Foods (BGS) | 0.5 | $66M | 1.8M | 36.45 | |
| Baxalta Incorporated | 0.5 | $67M | 2.1M | 31.51 | |
| Eastman Chemical Company (EMN) | 0.4 | $59M | 910k | 64.72 | |
| UGI Corporation (UGI) | 0.4 | $59M | 1.7M | 34.82 | |
| Avis Budget (CAR) | 0.4 | $56M | 1.3M | 43.68 | |
| Aaron's | 0.4 | $53M | 1.5M | 36.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $51M | 1.4M | 37.09 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $49M | 589k | 83.02 | |
| Deere & Company (DE) | 0.3 | $50M | 673k | 74.00 | |
| Endurance Specialty Hldgs Lt | 0.3 | $49M | 805k | 61.03 | |
| DST Systems | 0.3 | $46M | 436k | 105.14 | |
| Mid-America Apartment (MAA) | 0.3 | $44M | 540k | 81.87 | |
| Broadridge Financial Solutions (BR) | 0.3 | $44M | 796k | 55.35 | |
| Aircastle | 0.3 | $41M | 2.0M | 20.61 | |
| Commscope Hldg (COMM) | 0.3 | $42M | 1.4M | 30.03 | |
| Enstar Group (ESGR) | 0.3 | $41M | 274k | 150.00 | |
| BOK Financial Corporation (BOKF) | 0.3 | $39M | 601k | 64.71 | |
| ITC Holdings | 0.3 | $38M | 1.1M | 33.34 | |
| Natus Medical | 0.3 | $38M | 958k | 39.45 | |
| Charter Communications | 0.2 | $37M | 209k | 175.85 | |
| First Horizon National Corporation (FHN) | 0.2 | $34M | 2.4M | 14.18 | |
| First Republic Bank/san F (FRCB) | 0.2 | $35M | 554k | 62.77 | |
| National Penn Bancshares | 0.2 | $33M | 2.8M | 11.75 | |
| Dover Corporation (DOV) | 0.2 | $32M | 562k | 57.18 | |
| Corrections Corporation of America | 0.2 | $31M | 1.1M | 29.54 | |
| Staples | 0.2 | $31M | 2.6M | 11.73 | |
| Valeant Pharmaceuticals Int | 0.2 | $30M | 170k | 178.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $29M | 1.2M | 24.04 | |
| Trinity Industries (TRN) | 0.2 | $30M | 1.3M | 22.67 | |
| Universal American | 0.2 | $29M | 4.2M | 6.84 | |
| Vail Resorts (MTN) | 0.2 | $28M | 265k | 104.68 | |
| Orthofix International Nv Com Stk | 0.2 | $28M | 816k | 33.75 | |
| Reinsurance Group of America (RGA) | 0.2 | $25M | 280k | 90.59 | |
| Fortress Investment | 0.2 | $25M | 4.6M | 5.55 | |
| Kennametal (KMT) | 0.2 | $26M | 1.0M | 24.89 | |
| Axalta Coating Sys (AXTA) | 0.2 | $24M | 954k | 25.34 | |
| Edgewell Pers Care (EPC) | 0.2 | $25M | 304k | 81.60 | |
| Noble Energy | 0.2 | $24M | 781k | 30.18 | |
| Anixter International | 0.2 | $24M | 409k | 57.78 | |
| ProAssurance Corporation (PRA) | 0.1 | $22M | 437k | 49.07 | |
| Tenne | 0.1 | $22M | 491k | 44.77 | |
| Greatbatch | 0.1 | $22M | 390k | 56.42 | |
| CSG Systems International (CSGS) | 0.1 | $20M | 647k | 30.80 | |
| Alaska Air (ALK) | 0.1 | $20M | 249k | 79.45 | |
| Infinity Property and Casualty | 0.1 | $20M | 250k | 80.54 | |
| Brink's Company (BCO) | 0.1 | $20M | 721k | 27.01 | |
| Xl Group | 0.1 | $18M | 499k | 36.32 | |
| Allergan | 0.1 | $18M | 67k | 271.81 | |
| Alleghany Corporation | 0.1 | $18M | 38k | 468.10 | |
| Colony Financial | 0.1 | $18M | 916k | 19.56 | |
| Cleco Corporation | 0.1 | $16M | 308k | 53.24 | |
| Keysight Technologies (KEYS) | 0.1 | $16M | 502k | 30.84 | |
| Toro Company (TTC) | 0.1 | $14M | 197k | 70.54 | |
| Kirby Corporation (KEX) | 0.1 | $14M | 222k | 61.95 | |
| Energen Corporation | 0.1 | $14M | 276k | 49.86 | |
| Winthrop Realty Trust | 0.1 | $14M | 974k | 14.36 | |
| Coty Inc Cl A (COTY) | 0.1 | $14M | 523k | 27.06 | |
| Hillenbrand (HI) | 0.1 | $12M | 477k | 26.01 | |
| HCC Insurance Holdings | 0.1 | $13M | 162k | 77.47 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $13M | 219k | 57.83 | |
| NVR (NVR) | 0.1 | $12M | 7.8k | 1525.26 | |
| Sterling Bancorp | 0.1 | $12M | 826k | 14.87 | |
| Carter's (CRI) | 0.1 | $10M | 111k | 90.64 | |
| Knowles (KN) | 0.1 | $9.5M | 518k | 18.43 | |
| Energizer Holdings (ENR) | 0.1 | $11M | 276k | 38.71 | |
| Assured Guaranty (AGO) | 0.1 | $8.7M | 347k | 25.00 | |
| First of Long Island Corporation (FLIC) | 0.1 | $9.3M | 343k | 27.03 | |
| Concordia Healthcare | 0.1 | $9.2M | 216k | 42.56 | |
| GlaxoSmithKline | 0.1 | $6.5M | 169k | 38.45 | |
| Whiting Petroleum Corporation | 0.1 | $6.8M | 446k | 15.27 | |
| First Niagara Financial | 0.1 | $7.0M | 690k | 10.21 | |
| Trimas Corporation (TRS) | 0.1 | $7.3M | 446k | 16.35 | |
| State Street Bank Financial | 0.1 | $7.9M | 381k | 20.68 | |
| American Equity Investment Life Holding | 0.0 | $6.4M | 276k | 23.31 | |
| BioScrip | 0.0 | $5.6M | 3.0M | 1.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $4.3M | 192k | 22.28 | |
| Carrizo Oil & Gas | 0.0 | $4.6M | 149k | 30.54 | |
| Rovi Corporation | 0.0 | $4.0M | 378k | 10.49 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.9M | 91k | 42.94 | |
| Callaway Golf Company (MODG) | 0.0 | $3.3M | 396k | 8.35 | |
| Southwestern Energy Company | 0.0 | $2.4M | 187k | 12.69 | |
| Contango Oil & Gas Company | 0.0 | $2.9M | 381k | 7.60 | |
| Global Sources | 0.0 | $3.3M | 399k | 8.31 | |
| American Express Company (AXP) | 0.0 | $758k | 10k | 74.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $734k | 19k | 38.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 13k | 93.31 | |
| Google Inc Class C | 0.0 | $1.6M | 2.7k | 608.37 | |
| Endo International | 0.0 | $1.4M | 20k | 69.28 | |
| Horizon Global Corporation | 0.0 | $1.6M | 179k | 8.82 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 5.2k | 40.95 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 14k | 15.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $651k | 12k | 56.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $241k | 4.7k | 51.40 | |
| SVB Financial (SIVBQ) | 0.0 | $598k | 5.2k | 115.56 | |
| Dolby Laboratories (DLB) | 0.0 | $320k | 9.8k | 32.61 | |
| Core-Mark Holding Company | 0.0 | $235k | 3.6k | 65.48 | |
| WGL Holdings | 0.0 | $297k | 5.1k | 57.68 | |
| Bank of Marin Ban (BMRC) | 0.0 | $413k | 8.6k | 48.00 | |
| Bridge Ban | 0.0 | $513k | 19k | 26.68 | |
| Capital City Bank (CCBG) | 0.0 | $210k | 14k | 14.95 |
