Diamond Hill Capital Management as of Dec. 31, 2015
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.8 | $425M | 8.2M | 51.75 | |
| Abbott Laboratories (ABT) | 2.6 | $387M | 8.6M | 44.91 | |
| United Technologies Corporation | 2.5 | $377M | 3.9M | 96.07 | |
| Boston Scientific Corporation (BSX) | 2.4 | $361M | 20M | 18.44 | |
| Pfizer (PFE) | 2.3 | $346M | 11M | 32.28 | |
| Procter & Gamble Company (PG) | 2.3 | $342M | 4.3M | 79.41 | |
| MetLife (MET) | 2.2 | $331M | 6.9M | 48.21 | |
| Cimarex Energy | 2.2 | $329M | 3.7M | 89.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $328M | 422k | 778.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $324M | 4.9M | 66.03 | |
| BorgWarner (BWA) | 2.1 | $320M | 7.4M | 43.23 | |
| Cisco Systems (CSCO) | 2.1 | $310M | 11M | 27.16 | |
| Willis Group Holdings | 2.1 | $310M | 6.4M | 48.57 | |
| Apple (AAPL) | 2.0 | $309M | 2.9M | 105.26 | |
| Whirlpool Corporation (WHR) | 2.0 | $303M | 2.1M | 146.87 | |
| Morgan Stanley (MS) | 2.0 | $302M | 9.5M | 31.81 | |
| TJX Companies (TJX) | 2.0 | $298M | 4.2M | 70.91 | |
| SYSCO Corporation (SYY) | 1.9 | $289M | 7.1M | 41.00 | |
| Capital One Financial (COF) | 1.9 | $280M | 3.9M | 72.18 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $270M | 2.1M | 127.30 | |
| Medtronic (MDT) | 1.8 | $264M | 3.4M | 76.92 | |
| American International (AIG) | 1.8 | $263M | 4.2M | 61.97 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $227M | 2.3M | 96.98 | |
| Fox News | 1.5 | $228M | 8.4M | 27.23 | |
| Jarden Corporation | 1.5 | $224M | 3.9M | 57.12 | |
| Comcast Corporation (CMCSA) | 1.4 | $217M | 3.8M | 56.43 | |
| Franklin Resources (BEN) | 1.4 | $214M | 5.8M | 36.82 | |
| Vantiv Inc Cl A | 1.4 | $204M | 4.3M | 47.42 | |
| Walt Disney Company (DIS) | 1.4 | $204M | 1.9M | 105.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $199M | 3.6M | 55.48 | |
| V.F. Corporation (VFC) | 1.3 | $198M | 3.2M | 62.25 | |
| Popular (BPOP) | 1.3 | $195M | 6.9M | 28.34 | |
| Tegna (TGNA) | 1.3 | $194M | 7.6M | 25.52 | |
| Loews Corporation (L) | 1.2 | $187M | 4.9M | 38.40 | |
| Illinois Tool Works (ITW) | 1.2 | $187M | 2.0M | 92.68 | |
| International Business Machines (IBM) | 1.2 | $180M | 1.3M | 137.62 | |
| EOG Resources (EOG) | 1.2 | $179M | 2.5M | 70.79 | |
| Brown & Brown (BRO) | 1.2 | $175M | 5.4M | 32.10 | |
| Juniper Networks (JNPR) | 1.1 | $159M | 5.8M | 27.60 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $159M | 4.9M | 32.67 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $157M | 2.8M | 55.45 | |
| Progressive Corporation (PGR) | 1.0 | $146M | 4.6M | 31.80 | |
| Linear Technology Corporation | 0.9 | $140M | 3.3M | 42.47 | |
| Colfax Corporation | 0.9 | $136M | 5.8M | 23.35 | |
| Express Scripts Holding | 0.9 | $129M | 1.5M | 87.41 | |
| Baxalta Incorporated | 0.8 | $128M | 3.3M | 39.03 | |
| PNC Financial Services (PNC) | 0.8 | $120M | 1.3M | 95.31 | |
| Hub (HUBG) | 0.8 | $119M | 3.6M | 32.95 | |
| Philip Morris International (PM) | 0.7 | $106M | 1.2M | 87.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $102M | 1.9M | 54.36 | |
| Praxair | 0.6 | $97M | 946k | 102.40 | |
| Post Holdings Inc Common (POST) | 0.6 | $96M | 1.6M | 61.70 | |
| LifePoint Hospitals | 0.6 | $92M | 1.3M | 73.40 | |
| Alere | 0.6 | $90M | 2.3M | 39.09 | |
| United Parcel Service (UPS) | 0.6 | $88M | 914k | 96.23 | |
| Stryker Corporation (SYK) | 0.6 | $87M | 937k | 92.94 | |
| iStar Financial | 0.6 | $85M | 7.3M | 11.73 | |
| Bankunited (BKU) | 0.6 | $85M | 2.4M | 36.06 | |
| Nationstar Mortgage | 0.6 | $83M | 6.2M | 13.37 | |
| Navigators | 0.5 | $72M | 840k | 85.79 | |
| Flowers Foods (FLO) | 0.5 | $69M | 3.2M | 21.49 | |
| B&G Foods (BGS) | 0.4 | $66M | 1.9M | 35.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $65M | 492k | 132.04 | |
| UGI Corporation (UGI) | 0.4 | $64M | 1.9M | 33.76 | |
| Eastman Chemical Company (EMN) | 0.4 | $63M | 934k | 67.51 | |
| Deere & Company (DE) | 0.4 | $62M | 809k | 76.27 | |
| Avis Budget (CAR) | 0.4 | $61M | 1.7M | 36.29 | |
| Endurance Specialty Hldgs Lt | 0.4 | $55M | 853k | 63.99 | |
| Prudential Financial (PRU) | 0.3 | $52M | 637k | 81.41 | |
| DST Systems | 0.3 | $50M | 436k | 114.06 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $50M | 532k | 93.92 | |
| Aircastle | 0.3 | $49M | 2.4M | 20.89 | |
| Aaron's | 0.3 | $48M | 2.2M | 22.39 | |
| ITC Holdings | 0.3 | $47M | 1.2M | 39.25 | |
| Commscope Hldg (COMM) | 0.3 | $47M | 1.8M | 25.89 | |
| Kirby Corporation (KEX) | 0.3 | $45M | 849k | 52.62 | |
| Enstar Group (ESGR) | 0.3 | $44M | 292k | 150.04 | |
| Mid-America Apartment (MAA) | 0.3 | $40M | 442k | 90.81 | |
| First Republic Bank/san F (FRCB) | 0.3 | $41M | 615k | 66.06 | |
| Broadridge Financial Solutions (BR) | 0.3 | $39M | 720k | 53.73 | |
| BOK Financial Corporation (BOKF) | 0.3 | $39M | 659k | 59.79 | |
| Vail Resorts (MTN) | 0.3 | $39M | 303k | 127.99 | |
| Charter Communications | 0.3 | $38M | 210k | 183.10 | |
| Dover Corporation (DOV) | 0.2 | $37M | 599k | 61.31 | |
| First Horizon National Corporation (FHN) | 0.2 | $36M | 2.5M | 14.52 | |
| Concordia Healthcare | 0.2 | $35M | 851k | 40.83 | |
| Live Nation Entertainment (LYV) | 0.2 | $32M | 1.3M | 24.57 | |
| Trinity Industries (TRN) | 0.2 | $33M | 1.4M | 24.02 | |
| National Penn Bancshares | 0.2 | $33M | 2.7M | 12.33 | |
| Anixter International | 0.2 | $33M | 543k | 60.39 | |
| Orthofix International Nv Com Stk | 0.2 | $34M | 862k | 39.21 | |
| Staples | 0.2 | $31M | 3.3M | 9.47 | |
| Corrections Corporation of America | 0.2 | $31M | 1.2M | 26.49 | |
| Universal American | 0.2 | $31M | 4.5M | 7.00 | |
| Valeant Pharmaceuticals Int | 0.2 | $31M | 301k | 101.65 | |
| Axalta Coating Sys (AXTA) | 0.2 | $29M | 1.1M | 26.65 | |
| Reinsurance Group of America (RGA) | 0.2 | $27M | 315k | 85.55 | |
| Spx Flow | 0.2 | $27M | 955k | 27.91 | |
| CSG Systems International (CSGS) | 0.2 | $25M | 691k | 35.98 | |
| Edgewell Pers Care (EPC) | 0.2 | $26M | 329k | 78.37 | |
| Tenne | 0.2 | $24M | 511k | 45.91 | |
| Natus Medical | 0.2 | $24M | 491k | 48.05 | |
| Colony Financial | 0.2 | $25M | 1.3M | 19.48 | |
| Brink's Company (BCO) | 0.1 | $23M | 782k | 28.86 | |
| ProAssurance Corporation (PRA) | 0.1 | $22M | 444k | 48.53 | |
| Fortress Investment | 0.1 | $21M | 4.0M | 5.09 | |
| Xl Group | 0.1 | $22M | 554k | 39.18 | |
| Liberty Global Inc Com Ser A | 0.1 | $21M | 495k | 42.36 | |
| Kennametal (KMT) | 0.1 | $20M | 1.0M | 19.20 | |
| Alaska Air (ALK) | 0.1 | $20M | 248k | 80.51 | |
| Alleghany Corporation | 0.1 | $18M | 38k | 477.92 | |
| Allergan | 0.1 | $18M | 57k | 312.51 | |
| Greatbatch | 0.1 | $17M | 327k | 52.50 | |
| Cleco Corporation | 0.1 | $16M | 308k | 52.21 | |
| Keysight Technologies (KEYS) | 0.1 | $16M | 560k | 28.33 | |
| Toro Company (TTC) | 0.1 | $14M | 197k | 73.07 | |
| Hillenbrand (HI) | 0.1 | $14M | 461k | 29.63 | |
| NVR (NVR) | 0.1 | $13M | 8.1k | 1643.02 | |
| Coty Inc Cl A (COTY) | 0.1 | $14M | 529k | 25.63 | |
| Carter's (CRI) | 0.1 | $12M | 131k | 89.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $13M | 128k | 97.86 | |
| Energen Corporation | 0.1 | $12M | 293k | 40.99 | |
| Winthrop Realty Trust | 0.1 | $13M | 974k | 12.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $12M | 367k | 32.70 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $12M | 229k | 52.45 | |
| Sterling Bancorp | 0.1 | $12M | 753k | 16.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 330k | 32.00 | |
| Infinity Property and Casualty | 0.1 | $10M | 124k | 82.23 | |
| First of Long Island Corporation (FLIC) | 0.1 | $10M | 337k | 30.00 | |
| Energizer Holdings (ENR) | 0.1 | $11M | 312k | 34.06 | |
| Assured Guaranty (AGO) | 0.1 | $9.2M | 348k | 26.43 | |
| Trimas Corporation (TRS) | 0.1 | $8.3M | 446k | 18.65 | |
| First Niagara Financial | 0.1 | $7.5M | 690k | 10.85 | |
| State Street Bank Financial | 0.1 | $8.0M | 381k | 21.03 | |
| Knowles (KN) | 0.1 | $8.1M | 605k | 13.33 | |
| Noble Energy | 0.0 | $5.6M | 169k | 32.93 | |
| GlaxoSmithKline | 0.0 | $6.5M | 160k | 40.35 | |
| American Equity Investment Life Holding | 0.0 | $6.7M | 277k | 24.03 | |
| BioScrip | 0.0 | $5.3M | 3.1M | 1.75 | |
| Rovi Corporation | 0.0 | $6.4M | 383k | 16.66 | |
| Whiting Petroleum Corporation | 0.0 | $4.2M | 446k | 9.44 | |
| Carrizo Oil & Gas | 0.0 | $4.4M | 149k | 29.58 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $5.0M | 42k | 120.32 | |
| Callaway Golf Company (MODG) | 0.0 | $3.7M | 396k | 9.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $3.6M | 192k | 18.71 | |
| Contango Oil & Gas Company | 0.0 | $2.4M | 381k | 6.41 | |
| Global Sources | 0.0 | $3.1M | 399k | 7.80 | |
| American Express Company (AXP) | 0.0 | $806k | 12k | 69.52 | |
| Southwestern Energy Company | 0.0 | $1.3M | 187k | 7.11 | |
| Endo International | 0.0 | $831k | 14k | 61.25 | |
| Horizon Global Corporation | 0.0 | $1.9M | 179k | 10.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 2.7k | 758.85 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 5.1k | 42.76 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 15k | 16.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $576k | 13k | 42.88 | |
| SVB Financial (SIVBQ) | 0.0 | $615k | 5.2k | 118.84 | |
| Emerson Electric (EMR) | 0.0 | $268k | 5.6k | 47.81 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.1k | 100.97 | |
| Amazon (AMZN) | 0.0 | $236k | 349.00 | 676.22 | |
| Dolby Laboratories (DLB) | 0.0 | $330k | 9.8k | 33.63 | |
| WGL Holdings | 0.0 | $205k | 3.3k | 63.00 | |
| Dollar General (DG) | 0.0 | $482k | 6.7k | 71.84 | |
| Bridge Ban | 0.0 | $585k | 19k | 30.43 | |
| Facebook Inc cl a (META) | 0.0 | $259k | 2.5k | 104.69 |
