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 | 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 |
