Diamond Hill Capital Management as of Sept. 30, 2016
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.1 | $502M | 12M | 42.29 | |
| Citigroup (C) | 2.9 | $474M | 10M | 47.23 | |
| Cimarex Energy | 2.7 | $435M | 3.2M | 134.37 | |
| Pfizer (PFE) | 2.5 | $402M | 12M | 33.87 | |
| Morgan Stanley (MS) | 2.3 | $370M | 12M | 32.06 | |
| United Technologies Corporation | 2.2 | $360M | 3.5M | 101.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $362M | 450k | 804.06 | |
| Capital One Financial (COF) | 2.2 | $359M | 5.0M | 71.83 | |
| Cisco Systems (CSCO) | 2.0 | $326M | 10M | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $321M | 4.8M | 66.59 | |
| Apple (AAPL) | 2.0 | $319M | 2.8M | 113.05 | |
| BorgWarner (BWA) | 1.9 | $316M | 9.0M | 35.18 | |
| MetLife (MET) | 1.9 | $314M | 7.1M | 44.43 | |
| Willis Towers Watson (WTW) | 1.9 | $302M | 2.3M | 132.77 | |
| Whirlpool Corporation (WHR) | 1.8 | $294M | 1.8M | 162.16 | |
| Procter & Gamble Company (PG) | 1.8 | $290M | 3.2M | 89.75 | |
| TJX Companies (TJX) | 1.7 | $278M | 3.7M | 74.78 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $258M | 2.1M | 125.53 | |
| Comcast Corporation (CMCSA) | 1.5 | $249M | 3.7M | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $249M | 2.0M | 126.14 | |
| Microsoft Corporation (MSFT) | 1.5 | $247M | 4.3M | 57.60 | |
| Vantiv Inc Cl A | 1.4 | $226M | 4.0M | 56.27 | |
| Axalta Coating Sys (AXTA) | 1.3 | $216M | 7.6M | 28.27 | |
| Walt Disney Company (DIS) | 1.3 | $211M | 2.3M | 92.86 | |
| Medtronic (MDT) | 1.3 | $206M | 2.4M | 86.40 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $198M | 6.1M | 32.30 | |
| Tegna (TGNA) | 1.2 | $199M | 9.1M | 21.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $194M | 4.4M | 44.28 | |
| Fox News | 1.2 | $187M | 7.6M | 24.74 | |
| Bankunited (BKU) | 1.1 | $185M | 6.1M | 30.20 | |
| Hanesbrands (HBI) | 1.1 | $178M | 7.0M | 25.25 | |
| Avis Budget (CAR) | 1.1 | $177M | 5.2M | 34.21 | |
| Juniper Networks (JNPR) | 1.1 | $179M | 7.4M | 24.06 | |
| Loews Corporation (L) | 1.1 | $176M | 4.3M | 41.15 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $176M | 2.6M | 67.25 | |
| Franklin Resources (BEN) | 1.1 | $175M | 4.9M | 35.57 | |
| Popular (BPOP) | 1.1 | $175M | 4.6M | 38.22 | |
| Illinois Tool Works (ITW) | 1.0 | $168M | 1.4M | 119.84 | |
| V.F. Corporation (VFC) | 1.0 | $167M | 3.0M | 56.05 | |
| Hartford Financial Services (HIG) | 1.0 | $160M | 3.7M | 42.82 | |
| Coty Inc Cl A (COTY) | 0.9 | $152M | 6.5M | 23.50 | |
| Hub (HUBG) | 0.9 | $150M | 3.7M | 40.76 | |
| Ford Motor Company (F) | 0.9 | $147M | 12M | 12.07 | |
| Colfax Corporation | 0.9 | $143M | 4.6M | 31.43 | |
| Progressive Corporation (PGR) | 0.8 | $136M | 4.3M | 31.50 | |
| Newell Rubbermaid (NWL) | 0.8 | $137M | 2.6M | 52.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $129M | 478k | 269.97 | |
| Aetna | 0.8 | $125M | 1.1M | 115.45 | |
| EOG Resources (EOG) | 0.8 | $124M | 1.3M | 96.71 | |
| Brown & Brown (BRO) | 0.7 | $120M | 3.2M | 37.71 | |
| PNC Financial Services (PNC) | 0.7 | $117M | 1.3M | 90.09 | |
| Praxair | 0.7 | $113M | 931k | 120.83 | |
| LifePoint Hospitals | 0.7 | $112M | 1.9M | 59.23 | |
| B&G Foods (BGS) | 0.7 | $111M | 2.3M | 49.18 | |
| Post Holdings Inc Common (POST) | 0.7 | $109M | 1.4M | 77.17 | |
| Nationstar Mortgage | 0.7 | $108M | 7.3M | 14.81 | |
| Philip Morris International (PM) | 0.7 | $107M | 1.1M | 97.22 | |
| Hldgs (UAL) | 0.7 | $105M | 2.0M | 52.47 | |
| Aaron's | 0.6 | $100M | 3.9M | 25.42 | |
| Alere | 0.6 | $100M | 2.3M | 43.24 | |
| Stryker Corporation (SYK) | 0.6 | $98M | 844k | 116.41 | |
| UGI Corporation (UGI) | 0.6 | $99M | 2.2M | 45.24 | |
| United Parcel Service (UPS) | 0.6 | $94M | 855k | 109.36 | |
| International Business Machines (IBM) | 0.6 | $88M | 557k | 158.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $88M | 552k | 159.06 | |
| Navigators | 0.5 | $83M | 860k | 96.92 | |
| iStar Financial | 0.5 | $80M | 7.5M | 10.73 | |
| Boston Scientific Corporation (BSX) | 0.5 | $78M | 3.3M | 23.80 | |
| Kirby Corporation (KEX) | 0.5 | $78M | 1.3M | 62.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $75M | 520k | 144.47 | |
| Deere & Company (DE) | 0.5 | $75M | 880k | 85.35 | |
| Commscope Hldg (COMM) | 0.5 | $75M | 2.5M | 30.11 | |
| Eastman Chemical Company (EMN) | 0.4 | $68M | 1.0M | 67.68 | |
| BOK Financial Corporation (BOKF) | 0.4 | $69M | 993k | 68.97 | |
| Endurance Specialty Hldgs Lt | 0.4 | $67M | 1.0M | 65.45 | |
| First Republic Bank/san F (FRCB) | 0.4 | $62M | 808k | 77.11 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $61M | 555k | 109.80 | |
| Dollar General (DG) | 0.4 | $62M | 879k | 69.99 | |
| Linear Technology Corporation | 0.4 | $60M | 1.0M | 59.29 | |
| Flowers Foods (FLO) | 0.4 | $59M | 3.9M | 15.12 | |
| Aircastle | 0.3 | $56M | 2.8M | 19.86 | |
| Reinsurance Group of America (RGA) | 0.3 | $55M | 506k | 107.94 | |
| First Horizon National Corporation (FHN) | 0.3 | $56M | 3.7M | 15.23 | |
| American International (AIG) | 0.3 | $55M | 918k | 59.34 | |
| DST Systems | 0.3 | $51M | 435k | 117.92 | |
| ITC Holdings | 0.3 | $52M | 1.1M | 46.48 | |
| Enstar Group (ESGR) | 0.3 | $53M | 319k | 164.47 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $52M | 2.2M | 23.59 | |
| Mid-America Apartment (MAA) | 0.3 | $50M | 531k | 93.99 | |
| Vail Resorts (MTN) | 0.3 | $50M | 319k | 156.88 | |
| Orthofix International Nv Com Stk | 0.3 | $50M | 1.2M | 42.77 | |
| Broadridge Financial Solutions (BR) | 0.3 | $48M | 702k | 67.79 | |
| Anixter International | 0.3 | $46M | 719k | 64.50 | |
| Spx Flow | 0.3 | $45M | 1.5M | 30.92 | |
| Universal American | 0.3 | $43M | 5.6M | 7.65 | |
| Live Nation Entertainment (LYV) | 0.3 | $43M | 1.5M | 27.48 | |
| Colony Financial | 0.3 | $42M | 2.3M | 18.23 | |
| Humana (HUM) | 0.2 | $40M | 229k | 176.89 | |
| Edgewell Pers Care (EPC) | 0.2 | $41M | 517k | 79.52 | |
| Staples | 0.2 | $38M | 4.5M | 8.55 | |
| Trinity Industries (TRN) | 0.2 | $38M | 1.6M | 24.18 | |
| Tenne | 0.2 | $34M | 581k | 58.27 | |
| Dover Corporation (DOV) | 0.2 | $32M | 430k | 73.64 | |
| NVR (NVR) | 0.2 | $31M | 19k | 1639.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $30M | 259k | 113.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $26M | 545k | 47.71 | |
| SVB Financial (SIVBQ) | 0.2 | $27M | 240k | 110.54 | |
| Xl | 0.2 | $26M | 768k | 33.63 | |
| ProAssurance Corporation (PRA) | 0.1 | $25M | 478k | 52.48 | |
| Keysight Technologies (KEYS) | 0.1 | $24M | 762k | 31.69 | |
| Natus Medical | 0.1 | $23M | 590k | 39.29 | |
| Liberty Global Inc Com Ser A | 0.1 | $22M | 644k | 34.18 | |
| Alleghany Corporation | 0.1 | $20M | 38k | 525.02 | |
| Fortress Investment | 0.1 | $20M | 4.1M | 4.94 | |
| Alaska Air (ALK) | 0.1 | $19M | 292k | 65.86 | |
| Toro Company (TTC) | 0.1 | $17M | 369k | 46.84 | |
| SYSCO Corporation (SYY) | 0.1 | $16M | 323k | 49.01 | |
| BioScrip | 0.1 | $15M | 5.3M | 2.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $14M | 367k | 38.96 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $15M | 246k | 60.13 | |
| Sterling Bancorp | 0.1 | $13M | 752k | 17.50 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $13M | 521k | 24.95 | |
| Carter's (CRI) | 0.1 | $11M | 131k | 86.71 | |
| Brink's Company (BCO) | 0.1 | $12M | 320k | 37.08 | |
| First of Long Island Corporation (FLIC) | 0.1 | $11M | 335k | 33.15 | |
| Allergan | 0.1 | $12M | 52k | 230.30 | |
| Hillenbrand (HI) | 0.1 | $9.1M | 288k | 31.64 | |
| American Equity Investment Life Holding | 0.1 | $8.9M | 502k | 17.73 | |
| Assured Guaranty (AGO) | 0.1 | $9.6M | 347k | 27.75 | |
| State Street Bank Financial | 0.1 | $9.6M | 420k | 22.82 | |
| Trimas Corporation (TRS) | 0.1 | $8.3M | 445k | 18.61 | |
| Valeant Pharmaceuticals Int | 0.1 | $8.5M | 346k | 24.55 | |
| Integer Hldgs (ITGR) | 0.1 | $7.9M | 365k | 21.69 | |
| Tivo Corp | 0.1 | $7.4M | 379k | 19.48 | |
| Noble Energy | 0.0 | $6.0M | 169k | 35.74 | |
| GlaxoSmithKline | 0.0 | $6.5M | 151k | 43.13 | |
| Key (KEY) | 0.0 | $5.7M | 468k | 12.17 | |
| Carrizo Oil & Gas | 0.0 | $6.0M | 149k | 40.62 | |
| Concordia Intl | 0.0 | $5.8M | 1.3M | 4.48 | |
| Callaway Golf Company (MODG) | 0.0 | $4.6M | 393k | 11.61 | |
| Cincinnati Bell | 0.0 | $5.5M | 1.3M | 4.08 | |
| Discover Financial Services (DFS) | 0.0 | $2.5M | 45k | 56.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $3.9M | 192k | 20.44 | |
| Radian (RDN) | 0.0 | $2.9M | 213k | 13.55 | |
| Horizon Global Corporation | 0.0 | $3.5M | 178k | 19.93 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 21k | 69.62 | |
| Global Sources | 0.0 | $1.0M | 120k | 8.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.8M | 2.4k | 777.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 13k | 9.84 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 5.1k | 42.96 | |
| American Express Company (AXP) | 0.0 | $411k | 6.4k | 64.04 | |
| Bank of America Corporation (BAC) | 0.0 | $167k | 11k | 15.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 3.3k | 87.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 2.3k | 118.03 | |
| General Electric Company | 0.0 | $300k | 10k | 29.60 | |
| Comerica Incorporated (CMA) | 0.0 | $395k | 8.4k | 47.28 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 1.4k | 166.91 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.6k | 81.55 | |
| Amazon (AMZN) | 0.0 | $363k | 433.00 | 838.34 | |
| Dolby Laboratories (DLB) | 0.0 | $471k | 8.7k | 54.27 | |
| Worthington Industries (WOR) | 0.0 | $665k | 14k | 48.04 | |
| Bridge Ban | 0.0 | $500k | 18k | 28.60 | |
| Facebook Inc cl a (META) | 0.0 | $396k | 3.1k | 128.16 | |
| Nuvectra | 0.0 | $245k | 35k | 6.93 |
