Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2016

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 170 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 3.0 $471M 12M 39.31
Citigroup (C) 2.7 $433M 10M 42.39
Cimarex Energy 2.6 $419M 3.5M 119.32
Pfizer (PFE) 2.6 $410M 12M 35.21
United Technologies Corporation 2.4 $377M 3.7M 102.55
Procter & Gamble Company (PG) 2.2 $349M 4.1M 84.67
Capital One Financial (COF) 2.1 $329M 5.2M 63.51
Alphabet Inc Class A cs (GOOGL) 2.1 $330M 469k 703.53
Cisco Systems (CSCO) 2.0 $323M 11M 28.69
Morgan Stanley (MS) 2.0 $316M 12M 25.98
JPMorgan Chase & Co. (JPM) 2.0 $313M 5.0M 62.14
Whirlpool Corporation (WHR) 2.0 $311M 1.9M 166.64
TJX Companies (TJX) 1.9 $306M 4.0M 77.23
Apple (AAPL) 1.9 $300M 3.1M 95.60
MetLife (MET) 1.9 $293M 7.4M 39.83
Willis Towers Watson (WTW) 1.9 $293M 2.4M 124.31
SYSCO Corporation (SYY) 1.8 $284M 5.6M 50.74
BorgWarner (BWA) 1.8 $283M 9.6M 29.52
Kimberly-Clark Corporation (KMB) 1.8 $277M 2.0M 137.48
Comcast Corporation (CMCSA) 1.6 $252M 3.9M 65.19
Parker-Hannifin Corporation (PH) 1.5 $238M 2.2M 108.05
Vantiv Inc Cl A 1.5 $232M 4.1M 56.60
Microsoft Corporation (MSFT) 1.4 $229M 4.5M 51.17
Wells Fargo & Company (WFC) 1.4 $221M 4.7M 47.33
Medtronic (MDT) 1.4 $214M 2.5M 86.77
Tegna (TGNA) 1.3 $208M 9.0M 23.17
Walt Disney Company (DIS) 1.3 $202M 2.1M 97.82
Franklin Resources (BEN) 1.3 $199M 6.0M 33.37
Popular (BPOP) 1.2 $197M 6.7M 29.30
V.F. Corporation (VFC) 1.2 $192M 3.1M 61.49
Avis Budget (CAR) 1.2 $189M 5.9M 32.23
Loews Corporation (L) 1.2 $186M 4.5M 41.09
Marsh & McLennan Companies (MMC) 1.2 $186M 2.7M 68.46
Fox News 1.2 $186M 6.8M 27.25
Illinois Tool Works (ITW) 1.1 $180M 1.7M 104.16
International Business Machines (IBM) 1.1 $176M 1.2M 151.78
Bankunited (BKU) 1.0 $164M 5.4M 30.72
Juniper Networks (JNPR) 1.0 $159M 7.1M 22.49
Hanesbrands (HBI) 1.0 $157M 6.3M 25.13
Linear Technology Corporation 1.0 $155M 3.3M 46.53
Progressive Corporation (PGR) 0.9 $150M 4.5M 33.50
Goodyear Tire & Rubber Company (GT) 0.9 $150M 5.8M 25.66
Hub (HUBG) 0.9 $143M 3.7M 38.37
Ford Motor Company (F) 0.9 $140M 11M 12.57
Newell Rubbermaid (NWL) 0.9 $137M 2.8M 48.57
Brown & Brown (BRO) 0.8 $131M 3.5M 37.47
Colfax Corporation 0.8 $130M 4.9M 26.46
EOG Resources (EOG) 0.8 $124M 1.5M 83.42
American International (AIG) 0.8 $122M 2.3M 52.89
Post Holdings Inc Common (POST) 0.8 $122M 1.5M 82.69
Philip Morris International (PM) 0.7 $117M 1.1M 101.72
Boston Scientific Corporation (BSX) 0.7 $114M 4.9M 23.37
B&G Foods (BGS) 0.7 $114M 2.4M 48.20
LifePoint Hospitals 0.7 $110M 1.7M 65.37
PNC Financial Services (PNC) 0.7 $108M 1.3M 81.39
Praxair 0.7 $107M 948k 112.39
Stryker Corporation (SYK) 0.7 $106M 883k 119.83
United Parcel Service (UPS) 0.6 $96M 891k 107.72
Aetna 0.6 $97M 795k 122.13
UGI Corporation (UGI) 0.6 $97M 2.2M 45.25
Nationstar Mortgage 0.6 $88M 7.8M 11.26
Thermo Fisher Scientific (TMO) 0.5 $85M 574k 147.76
Aaron's 0.5 $84M 3.8M 21.89
Navigators 0.5 $82M 894k 91.97
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $83M 361k 228.64
Hldgs (UAL) 0.5 $80M 1.9M 41.04
Deere & Company (DE) 0.5 $80M 983k 81.04
Axalta Coating Sys (AXTA) 0.5 $80M 3.0M 26.53
Berkshire Hathaway (BRK.B) 0.5 $77M 529k 144.79
Commscope Hldg (COMM) 0.5 $76M 2.4M 31.03
Kirby Corporation (KEX) 0.5 $75M 1.2M 62.39
iStar Financial 0.5 $71M 7.4M 9.59
Flowers Foods (FLO) 0.5 $71M 3.8M 18.75
Molson Coors Brewing Company (TAP) 0.4 $70M 688k 101.13
Endurance Specialty Hldgs Lt 0.4 $67M 999k 67.16
Eastman Chemical Company (EMN) 0.4 $64M 938k 67.90
BOK Financial Corporation (BOKF) 0.4 $61M 967k 62.70
First Republic Bank/san F (FRCB) 0.4 $59M 841k 69.99
Mid-America Apartment (MAA) 0.3 $55M 519k 106.40
Aircastle 0.3 $55M 2.8M 19.56
ITC Holdings 0.3 $52M 1.1M 46.82
DST Systems 0.3 $51M 436k 116.43
Enstar Group (ESGR) 0.3 $51M 316k 161.99
First Horizon National Corporation (FHN) 0.3 $49M 3.6M 13.78
Broadridge Financial Solutions (BR) 0.3 $47M 723k 65.20
Reinsurance Group of America (RGA) 0.3 $48M 493k 96.99
Orthofix International Nv Com Stk 0.3 $45M 1.1M 42.40
Alere 0.3 $45M 1.1M 41.68
Vail Resorts (MTN) 0.3 $44M 316k 138.23
Edgewell Pers Care (EPC) 0.3 $43M 507k 84.41
Universal American 0.2 $39M 5.2M 7.58
Anixter International 0.2 $38M 704k 53.28
Staples 0.2 $37M 4.3M 8.62
Live Nation Entertainment (LYV) 0.2 $37M 1.6M 23.50
Prudential Financial (PRU) 0.2 $35M 486k 71.34
Colony Financial 0.2 $34M 2.2M 15.35
Spx Flow 0.2 $34M 1.3M 26.07
NVR (NVR) 0.2 $31M 18k 1780.36
Dover Corporation (DOV) 0.2 $29M 413k 69.32
Trinity Industries (TRN) 0.2 $29M 1.6M 18.57
Liberty Global Inc Com Ser A 0.2 $29M 988k 29.06
Concordia Intl 0.2 $28M 1.3M 21.54
Tenne 0.2 $27M 582k 46.61
Brink's Company (BCO) 0.2 $26M 921k 28.49
ProAssurance Corporation (PRA) 0.2 $26M 479k 53.55
Xl Group 0.2 $25M 739k 33.31
SVB Financial (SIVBQ) 0.1 $22M 230k 95.16
Natus Medical 0.1 $22M 591k 37.80
Red Rock Resorts Inc Cl A (RRR) 0.1 $22M 977k 21.98
Alleghany Corporation 0.1 $21M 38k 549.57
Keysight Technologies (KEYS) 0.1 $20M 688k 29.09
Fortress Investment 0.1 $17M 3.8M 4.42
Toro Company (TTC) 0.1 $17M 196k 88.20
Alaska Air (ALK) 0.1 $17M 293k 58.29
Coty Inc Cl A (COTY) 0.1 $15M 583k 25.99
Carter's (CRI) 0.1 $14M 131k 106.47
Hillenbrand (HI) 0.1 $14M 461k 30.04
BioScrip 0.1 $14M 5.3M 2.55
Tanger Factory Outlet Centers (SKT) 0.1 $15M 367k 40.18
Hyster Yale Materials Handling (HY) 0.1 $14M 241k 59.49
Allergan 0.1 $14M 63k 231.10
Infinity Property and Casualty 0.1 $12M 149k 80.66
Etf Ser Solutions dmnd hill val 0.1 $13M 529k 23.69
Greatbatch 0.1 $11M 366k 30.93
Valeant Pharmaceuticals Int 0.1 $11M 558k 20.14
Sterling Bancorp 0.1 $12M 754k 15.70
Assured Guaranty (AGO) 0.1 $8.8M 348k 25.37
Corrections Corporation of America 0.1 $9.0M 257k 35.02
Winthrop Realty Trust 0.1 $9.9M 1.1M 8.79
First of Long Island Corporation (FLIC) 0.1 $9.6M 336k 28.67
American Equity Investment Life Holding (AEL) 0.1 $7.2M 503k 14.25
Trimas Corporation (TRS) 0.1 $8.0M 446k 18.00
State Street Bank Financial 0.1 $8.6M 421k 20.35
Noble Energy 0.0 $6.0M 169k 35.87
GlaxoSmithKline 0.0 $6.6M 151k 43.34
Cincinnati Bell 0.0 $5.7M 1.2M 4.57
First Niagara Financial 0.0 $6.7M 690k 9.74
Rovi Corporation 0.0 $5.9M 380k 15.64
Callaway Golf Company (MODG) 0.0 $4.0M 395k 10.21
Carrizo Oil & Gas 0.0 $5.4M 149k 35.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.9M 192k 20.16
Kennametal (KMT) 0.0 $3.3M 148k 22.11
State Street Corporation (STT) 0.0 $1.2M 23k 53.93
Discover Financial Services (DFS) 0.0 $2.3M 43k 53.60
CSG Systems International (CSGS) 0.0 $1.8M 45k 40.32
Global Sources 0.0 $1.7M 183k 9.17
Dollar General (DG) 0.0 $810k 8.6k 93.98
Horizon Global Corporation 0.0 $2.0M 179k 11.35
Alphabet Inc Class C cs (GOOG) 0.0 $2.2M 3.2k 691.95
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 12k 8.95
U.S. Bancorp (USB) 0.0 $220k 5.5k 40.27
American Express Company (AXP) 0.0 $452k 7.4k 60.75
Bank of America Corporation (BAC) 0.0 $196k 15k 13.30
Exxon Mobil Corporation (XOM) 0.0 $233k 2.5k 93.88
Home Depot (HD) 0.0 $221k 1.7k 127.60
Johnson & Johnson (JNJ) 0.0 $256k 2.1k 121.33
General Electric Company 0.0 $295k 9.4k 31.45
At&t (T) 0.0 $222k 5.1k 43.23
Comerica Incorporated (CMA) 0.0 $351k 8.5k 41.14
Emerson Electric (EMR) 0.0 $265k 5.1k 52.16
McKesson Corporation (MCK) 0.0 $258k 1.4k 186.69
Amazon (AMZN) 0.0 $342k 478.00 715.48
Dolby Laboratories (DLB) 0.0 $470k 9.8k 47.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $312k 3.2k 97.50
Bridge Ban 0.0 $496k 18k 28.38
Express Scripts Holding 0.0 $211k 2.8k 75.76
Facebook Inc cl a (META) 0.0 $395k 3.5k 114.19
Sprint 0.0 $61k 14k 4.50
Kraft Heinz (KHC) 0.0 $216k 2.4k 88.31
Nuvectra 0.0 $261k 35k 7.39