Diamond Hill Capital Management as of March 31, 2016
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 2.7 | $427M | 10M | 41.83 | |
| Citigroup (C) | 2.6 | $416M | 10M | 41.75 | |
| Boston Scientific Corporation (BSX) | 2.4 | $383M | 20M | 18.81 | |
| United Technologies Corporation | 2.4 | $374M | 3.7M | 100.10 | |
| Cimarex Energy | 2.3 | $364M | 3.7M | 97.27 | |
| Whirlpool Corporation (WHR) | 2.3 | $362M | 2.0M | 180.34 | |
| Capital One Financial (COF) | 2.2 | $344M | 5.0M | 69.31 | |
| Apple (AAPL) | 2.2 | $340M | 3.1M | 108.99 | |
| Procter & Gamble Company (PG) | 2.2 | $339M | 4.1M | 82.31 | |
| SYSCO Corporation (SYY) | 2.1 | $336M | 7.2M | 46.73 | |
| Cisco Systems (CSCO) | 2.1 | $335M | 12M | 28.47 | |
| BorgWarner (BWA) | 2.1 | $335M | 8.7M | 38.40 | |
| Pfizer (PFE) | 2.1 | $333M | 11M | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $332M | 436k | 762.90 | |
| MetLife (MET) | 2.1 | $324M | 7.4M | 43.94 | |
| TJX Companies (TJX) | 2.0 | $321M | 4.1M | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $301M | 5.1M | 59.22 | |
| Willis Towers Watson (WTW) | 1.9 | $302M | 2.5M | 118.66 | |
| Morgan Stanley (MS) | 1.9 | $293M | 12M | 25.01 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $266M | 2.0M | 134.51 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $261M | 2.3M | 111.08 | |
| Comcast Corporation (CMCSA) | 1.5 | $239M | 3.9M | 61.08 | |
| Franklin Resources (BEN) | 1.5 | $230M | 5.9M | 39.05 | |
| Vantiv Inc Cl A | 1.4 | $227M | 4.2M | 53.88 | |
| Fox News | 1.4 | $221M | 7.8M | 28.20 | |
| Popular (BPOP) | 1.3 | $207M | 7.2M | 28.61 | |
| V.F. Corporation (VFC) | 1.3 | $203M | 3.1M | 64.76 | |
| Walt Disney Company (DIS) | 1.3 | $201M | 2.0M | 99.31 | |
| International Business Machines (IBM) | 1.3 | $200M | 1.3M | 151.45 | |
| Tegna (TGNA) | 1.3 | $200M | 8.5M | 23.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $197M | 3.6M | 55.23 | |
| Wells Fargo & Company (WFC) | 1.2 | $196M | 4.1M | 48.36 | |
| Jarden Corporation | 1.2 | $196M | 3.3M | 58.95 | |
| Illinois Tool Works (ITW) | 1.2 | $190M | 1.9M | 102.44 | |
| Medtronic (MDT) | 1.2 | $189M | 2.5M | 75.00 | |
| Avis Budget (CAR) | 1.1 | $180M | 6.6M | 27.36 | |
| Loews Corporation (L) | 1.1 | $177M | 4.6M | 38.26 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $170M | 5.2M | 32.98 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $171M | 2.8M | 60.79 | |
| Juniper Networks (JNPR) | 1.0 | $162M | 6.3M | 25.51 | |
| Colfax Corporation | 1.0 | $157M | 5.5M | 28.59 | |
| Progressive Corporation (PGR) | 1.0 | $156M | 4.4M | 35.14 | |
| Brown & Brown (BRO) | 1.0 | $151M | 4.2M | 35.80 | |
| Hub (HUBG) | 1.0 | $150M | 3.7M | 40.79 | |
| Linear Technology Corporation | 0.9 | $150M | 3.4M | 44.56 | |
| Bankunited (BKU) | 0.9 | $149M | 4.3M | 34.44 | |
| EOG Resources (EOG) | 0.9 | $147M | 2.0M | 72.58 | |
| American International (AIG) | 0.8 | $126M | 2.3M | 54.05 | |
| Philip Morris International (PM) | 0.7 | $116M | 1.2M | 98.11 | |
| Praxair | 0.7 | $110M | 962k | 114.45 | |
| PNC Financial Services (PNC) | 0.7 | $106M | 1.3M | 84.57 | |
| Post Holdings Inc Common (POST) | 0.6 | $101M | 1.5M | 68.77 | |
| Stryker Corporation (SYK) | 0.6 | $98M | 918k | 107.29 | |
| LifePoint Hospitals | 0.6 | $97M | 1.4M | 69.25 | |
| United Parcel Service (UPS) | 0.6 | $95M | 904k | 105.47 | |
| Aetna | 0.6 | $89M | 789k | 112.35 | |
| UGI Corporation (UGI) | 0.5 | $84M | 2.1M | 40.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $82M | 581k | 141.59 | |
| B&G Foods (BGS) | 0.5 | $82M | 2.3M | 34.81 | |
| Charter Communications | 0.5 | $82M | 406k | 202.43 | |
| Aaron's | 0.5 | $79M | 3.2M | 25.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $76M | 533k | 141.88 | |
| Nationstar Mortgage | 0.5 | $76M | 7.7M | 9.90 | |
| iStar Financial | 0.5 | $74M | 7.6M | 9.66 | |
| Navigators | 0.5 | $74M | 881k | 83.87 | |
| Eastman Chemical Company (EMN) | 0.4 | $69M | 953k | 72.23 | |
| Kirby Corporation (KEX) | 0.4 | $69M | 1.1M | 60.29 | |
| Deere & Company (DE) | 0.4 | $65M | 847k | 76.99 | |
| Flowers Foods (FLO) | 0.4 | $66M | 3.6M | 18.46 | |
| Commscope Hldg (COMM) | 0.4 | $66M | 2.4M | 27.92 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $61M | 631k | 96.18 | |
| Endurance Specialty Hldgs Lt | 0.4 | $62M | 948k | 65.34 | |
| Aircastle | 0.4 | $61M | 2.7M | 22.24 | |
| Alere | 0.3 | $53M | 1.1M | 50.61 | |
| Axalta Coating Sys (AXTA) | 0.3 | $54M | 1.8M | 29.20 | |
| ITC Holdings | 0.3 | $52M | 1.2M | 43.57 | |
| DST Systems | 0.3 | $49M | 436k | 112.77 | |
| Mid-America Apartment (MAA) | 0.3 | $49M | 479k | 102.21 | |
| Enstar Group (ESGR) | 0.3 | $49M | 300k | 162.58 | |
| First Republic Bank/san F (FRCB) | 0.3 | $49M | 739k | 66.64 | |
| Reinsurance Group of America (RGA) | 0.3 | $46M | 474k | 96.25 | |
| Prudential Financial (PRU) | 0.3 | $46M | 633k | 72.22 | |
| BOK Financial Corporation (BOKF) | 0.3 | $45M | 829k | 54.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $44M | 749k | 59.31 | |
| Staples | 0.3 | $42M | 3.8M | 11.03 | |
| First Horizon National Corporation (FHN) | 0.3 | $42M | 3.2M | 13.10 | |
| Orthofix International Nv Com Stk | 0.3 | $42M | 1.0M | 41.52 | |
| Dover Corporation (DOV) | 0.3 | $41M | 636k | 64.33 | |
| Vail Resorts (MTN) | 0.3 | $40M | 302k | 133.70 | |
| Universal American | 0.2 | $36M | 5.1M | 7.14 | |
| Live Nation Entertainment (LYV) | 0.2 | $35M | 1.6M | 22.31 | |
| Anixter International | 0.2 | $35M | 674k | 52.11 | |
| Colony Financial | 0.2 | $34M | 2.0M | 16.77 | |
| Liberty Global Inc Com Ser A | 0.2 | $33M | 859k | 38.50 | |
| Concordia Healthcare | 0.2 | $33M | 1.3M | 25.60 | |
| Spx Flow | 0.2 | $31M | 1.2M | 25.08 | |
| Brink's Company (BCO) | 0.2 | $29M | 860k | 33.59 | |
| Edgewell Pers Care (EPC) | 0.2 | $29M | 355k | 80.53 | |
| Tenne | 0.2 | $26M | 512k | 51.51 | |
| Trinity Industries (TRN) | 0.2 | $25M | 1.4M | 18.31 | |
| Xl Group | 0.1 | $24M | 657k | 36.80 | |
| SVB Financial (SIVBQ) | 0.1 | $22M | 211k | 102.05 | |
| ProAssurance Corporation (PRA) | 0.1 | $22M | 444k | 50.60 | |
| Natus Medical | 0.1 | $23M | 591k | 38.43 | |
| PPG Industries (PPG) | 0.1 | $20M | 177k | 111.49 | |
| Alaska Air (ALK) | 0.1 | $20M | 248k | 82.02 | |
| Alleghany Corporation | 0.1 | $19M | 38k | 496.19 | |
| Fortress Investment | 0.1 | $19M | 3.9M | 4.78 | |
| NVR (NVR) | 0.1 | $20M | 11k | 1732.40 | |
| Toro Company (TTC) | 0.1 | $17M | 197k | 86.12 | |
| Keysight Technologies (KEYS) | 0.1 | $18M | 645k | 27.74 | |
| Valeant Pharmaceuticals Int | 0.1 | $15M | 571k | 26.30 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $15M | 229k | 66.60 | |
| Coty Inc Cl A (COTY) | 0.1 | $16M | 561k | 27.83 | |
| Allergan | 0.1 | $16M | 61k | 268.03 | |
| Carter's (CRI) | 0.1 | $14M | 131k | 105.38 | |
| Hillenbrand (HI) | 0.1 | $14M | 461k | 29.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $13M | 367k | 36.39 | |
| Greatbatch | 0.1 | $13M | 366k | 35.64 | |
| Corrections Corporation of America | 0.1 | $12M | 384k | 32.05 | |
| Winthrop Realty Trust | 0.1 | $13M | 974k | 13.13 | |
| Sterling Bancorp | 0.1 | $12M | 753k | 15.93 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $13M | 536k | 23.47 | |
| Infinity Property and Casualty | 0.1 | $11M | 140k | 80.50 | |
| Energizer Holdings (ENR) | 0.1 | $11M | 259k | 40.51 | |
| Assured Guaranty (AGO) | 0.1 | $8.8M | 348k | 25.30 | |
| First of Long Island Corporation (FLIC) | 0.1 | $9.6M | 337k | 28.50 | |
| Knowles (KN) | 0.1 | $9.2M | 699k | 13.18 | |
| Kennametal (KMT) | 0.1 | $7.1M | 317k | 22.49 | |
| American Equity Investment Life Holding | 0.1 | $8.4M | 502k | 16.80 | |
| BioScrip | 0.1 | $7.6M | 3.6M | 2.14 | |
| Rovi Corporation | 0.1 | $7.8M | 380k | 20.51 | |
| National Penn Bancshares | 0.1 | $8.0M | 752k | 10.64 | |
| Trimas Corporation (TRS) | 0.1 | $7.8M | 446k | 17.52 | |
| State Street Bank Financial | 0.1 | $8.3M | 420k | 19.76 | |
| GlaxoSmithKline | 0.0 | $6.1M | 151k | 40.55 | |
| First Niagara Financial | 0.0 | $6.7M | 690k | 9.68 | |
| Noble Energy | 0.0 | $5.3M | 169k | 31.41 | |
| CSG Systems International (CSGS) | 0.0 | $4.0M | 88k | 45.16 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $4.2M | 192k | 21.79 | |
| Carrizo Oil & Gas | 0.0 | $4.6M | 149k | 30.92 | |
| Callaway Golf Company (MODG) | 0.0 | $3.6M | 395k | 9.12 | |
| Global Sources | 0.0 | $3.2M | 399k | 8.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.8M | 3.8k | 745.00 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 23k | 58.51 | |
| American Express Company (AXP) | 0.0 | $785k | 13k | 61.44 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 40k | 50.92 | |
| Cincinnati Bell | 0.0 | $1.4M | 365k | 3.87 | |
| Horizon Global Corporation | 0.0 | $2.2M | 179k | 12.58 | |
| U.S. Bancorp (USB) | 0.0 | $217k | 5.3k | 40.62 | |
| Bank of America Corporation (BAC) | 0.0 | $190k | 14k | 13.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $559k | 16k | 36.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 2.0k | 108.18 | |
| General Electric Company | 0.0 | $256k | 8.1k | 31.80 | |
| Emerson Electric (EMR) | 0.0 | $277k | 5.1k | 54.44 | |
| McKesson Corporation (MCK) | 0.0 | $216k | 1.4k | 157.09 | |
| Amazon (AMZN) | 0.0 | $248k | 417.00 | 594.72 | |
| Dolby Laboratories (DLB) | 0.0 | $426k | 9.8k | 43.42 | |
| Dollar General (DG) | 0.0 | $639k | 7.5k | 85.65 | |
| Bridge Ban | 0.0 | $507k | 17k | 30.48 | |
| Express Scripts Holding | 0.0 | $233k | 3.4k | 68.65 | |
| Facebook Inc cl a (META) | 0.0 | $337k | 3.0k | 114.04 | |
| Sprint | 0.0 | $38k | 11k | 3.45 | |
| Endo International | 0.0 | $350k | 12k | 28.13 | |
| Nuvectra | 0.0 | $660k | 122k | 5.41 |
