Diamond Hill Capital Management as of Sept. 30, 2017
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.4 | $640M | 8.8M | 72.74 | |
| Abbott Laboratories (ABT) | 3.1 | $589M | 11M | 53.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $462M | 474k | 973.72 | |
| Cimarex Energy | 2.4 | $456M | 4.0M | 113.67 | |
| Discover Financial Services (DFS) | 2.4 | $454M | 7.0M | 64.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $435M | 4.6M | 95.51 | |
| United Technologies Corporation | 2.3 | $436M | 3.8M | 116.08 | |
| BorgWarner (BWA) | 2.2 | $413M | 8.1M | 51.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $412M | 5.5M | 74.49 | |
| Pfizer (PFE) | 2.1 | $397M | 11M | 35.70 | |
| Morgan Stanley (MS) | 2.0 | $375M | 7.8M | 48.17 | |
| Philip Morris International (PM) | 1.9 | $365M | 3.3M | 111.01 | |
| Apple (AAPL) | 1.9 | $362M | 2.4M | 154.12 | |
| MetLife (MET) | 1.9 | $356M | 6.9M | 51.95 | |
| Juniper Networks (JNPR) | 1.9 | $355M | 13M | 27.83 | |
| Whirlpool Corporation (WHR) | 1.8 | $339M | 1.8M | 184.44 | |
| TJX Companies (TJX) | 1.8 | $333M | 4.5M | 73.73 | |
| Vantiv Inc Cl A | 1.6 | $309M | 4.4M | 70.47 | |
| Hartford Financial Services (HIG) | 1.6 | $301M | 5.4M | 55.43 | |
| Axalta Coating Sys (AXTA) | 1.6 | $298M | 10M | 28.92 | |
| Comcast Corporation (CMCSA) | 1.5 | $283M | 7.3M | 38.48 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $274M | 2.3M | 117.68 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $273M | 1.6M | 175.02 | |
| Bankunited (BKU) | 1.4 | $269M | 7.6M | 35.57 | |
| Medtronic (MDT) | 1.4 | $268M | 3.4M | 77.77 | |
| Aetna | 1.4 | $260M | 1.6M | 159.01 | |
| Procter & Gamble Company (PG) | 1.4 | $260M | 2.9M | 90.98 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $252M | 3.1M | 81.64 | |
| Walt Disney Company (DIS) | 1.2 | $236M | 2.4M | 98.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $233M | 1.3M | 183.32 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $231M | 6.9M | 33.25 | |
| Hanesbrands (HBI) | 1.2 | $227M | 9.2M | 24.64 | |
| Loews Corporation (L) | 1.2 | $222M | 4.6M | 47.86 | |
| V.F. Corporation (VFC) | 1.1 | $219M | 3.4M | 63.57 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $217M | 2.6M | 83.81 | |
| PNC Financial Services (PNC) | 1.1 | $212M | 1.6M | 134.77 | |
| Pepsi (PEP) | 1.1 | $208M | 1.9M | 111.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $204M | 1.1M | 189.20 | |
| Ford Motor Company (F) | 1.0 | $193M | 16M | 11.97 | |
| Fox News | 1.0 | $185M | 7.2M | 25.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $184M | 508k | 363.42 | |
| Franklin Resources (BEN) | 0.9 | $175M | 3.9M | 44.51 | |
| Avis Budget (CAR) | 0.9 | $173M | 4.6M | 38.06 | |
| Coty Inc Cl A (COTY) | 0.9 | $172M | 10M | 16.53 | |
| First Republic Bank/san F (FRCB) | 0.9 | $168M | 1.6M | 104.46 | |
| Kirby Corporation (KEX) | 0.9 | $164M | 2.5M | 65.95 | |
| Hldgs (UAL) | 0.8 | $161M | 2.6M | 60.88 | |
| Praxair | 0.8 | $149M | 1.1M | 139.74 | |
| Popular (BPOP) | 0.8 | $148M | 4.1M | 35.94 | |
| Tegna (TGNA) | 0.8 | $149M | 11M | 13.33 | |
| Brighthouse Finl (BHF) | 0.8 | $146M | 2.4M | 60.80 | |
| Willis Towers Watson (WTW) | 0.7 | $139M | 903k | 154.23 | |
| Verisk Analytics (VRSK) | 0.7 | $134M | 1.6M | 83.19 | |
| Hub (HUBG) | 0.7 | $135M | 3.1M | 42.95 | |
| Honeywell International (HON) | 0.7 | $127M | 899k | 141.74 | |
| Nationstar Mortgage | 0.6 | $122M | 6.6M | 18.57 | |
| Post Holdings Inc Common (POST) | 0.6 | $118M | 1.3M | 88.27 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $108M | 4.7M | 23.16 | |
| Eastman Chemical Company (EMN) | 0.5 | $103M | 1.1M | 90.49 | |
| UGI Corporation (UGI) | 0.5 | $97M | 2.1M | 46.86 | |
| Validus Holdings | 0.5 | $97M | 2.0M | 49.21 | |
| Cubesmart (CUBE) | 0.5 | $96M | 3.7M | 25.96 | |
| LifePoint Hospitals | 0.5 | $93M | 1.6M | 57.90 | |
| Aaron's | 0.5 | $93M | 2.1M | 43.63 | |
| Dollar General (DG) | 0.5 | $91M | 1.1M | 81.05 | |
| Colfax Corporation | 0.5 | $91M | 2.2M | 41.64 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $88M | 1.2M | 72.54 | |
| NVR (NVR) | 0.5 | $89M | 31k | 2854.99 | |
| Boston Scientific Corporation (BSX) | 0.5 | $88M | 3.0M | 29.17 | |
| BOK Financial Corporation (BOKF) | 0.5 | $88M | 986k | 89.08 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $87M | 2.2M | 40.29 | |
| iStar Financial | 0.5 | $85M | 7.2M | 11.80 | |
| Brown & Brown (BRO) | 0.5 | $85M | 1.8M | 48.19 | |
| B&G Foods (BGS) | 0.5 | $85M | 2.7M | 31.85 | |
| Capital One Financial (COF) | 0.4 | $84M | 996k | 84.66 | |
| Navigators | 0.4 | $78M | 1.3M | 58.35 | |
| Flowers Foods (FLO) | 0.4 | $72M | 3.8M | 18.81 | |
| Vail Resorts (MTN) | 0.4 | $71M | 310k | 228.12 | |
| Commscope Hldg (COMM) | 0.4 | $70M | 2.1M | 33.21 | |
| Newell Rubbermaid (NWL) | 0.4 | $68M | 1.6M | 42.67 | |
| Reinsurance Group of America (RGA) | 0.3 | $63M | 454k | 139.53 | |
| First Horizon National Corporation (FHN) | 0.3 | $63M | 3.3M | 19.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $63M | 513k | 123.50 | |
| Enstar Group (ESGR) | 0.3 | $59M | 266k | 222.35 | |
| Aircastle | 0.3 | $57M | 2.5M | 22.29 | |
| Xl | 0.3 | $56M | 1.4M | 39.45 | |
| Mid-America Apartment (MAA) | 0.3 | $56M | 522k | 106.88 | |
| Allegiant Travel Company (ALGT) | 0.3 | $53M | 404k | 131.70 | |
| Spx Flow | 0.3 | $53M | 1.4M | 38.56 | |
| Edgewell Pers Care (EPC) | 0.3 | $51M | 697k | 72.77 | |
| Live Nation Entertainment (LYV) | 0.3 | $50M | 1.1M | 43.55 | |
| American Campus Communities | 0.2 | $48M | 1.1M | 44.15 | |
| SVB Financial (SIVBQ) | 0.2 | $45M | 240k | 187.09 | |
| Avnet (AVT) | 0.2 | $45M | 1.1M | 39.30 | |
| DST Systems | 0.2 | $44M | 809k | 54.88 | |
| Deere & Company (DE) | 0.2 | $43M | 343k | 125.59 | |
| Keysight Technologies (KEYS) | 0.2 | $40M | 949k | 41.66 | |
| Broadridge Financial Solutions (BR) | 0.2 | $38M | 473k | 80.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $39M | 720k | 53.71 | |
| Fastenal Company (FAST) | 0.2 | $38M | 834k | 45.58 | |
| Trinity Industries (TRN) | 0.2 | $38M | 1.2M | 31.90 | |
| Colony Northstar | 0.2 | $35M | 2.8M | 12.56 | |
| Fortress Investment | 0.2 | $30M | 3.8M | 7.97 | |
| Tenne | 0.2 | $31M | 516k | 60.67 | |
| Illinois Tool Works (ITW) | 0.1 | $28M | 188k | 147.96 | |
| Orthofix International Nv Com Stk | 0.1 | $29M | 609k | 47.25 | |
| TreeHouse Foods (THS) | 0.1 | $27M | 392k | 67.73 | |
| Fortis (FTS) | 0.1 | $27M | 741k | 35.77 | |
| Alaska Air (ALK) | 0.1 | $21M | 276k | 76.27 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 583k | 33.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 360k | 55.15 | |
| ProAssurance Corporation (PRA) | 0.1 | $19M | 343k | 54.65 | |
| Natus Medical | 0.1 | $20M | 529k | 37.50 | |
| Carter's (CRI) | 0.1 | $16M | 164k | 98.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $15M | 195k | 76.44 | |
| Sterling Bancorp | 0.1 | $16M | 647k | 24.65 | |
| First of Long Island Corporation (FLIC) | 0.1 | $14M | 451k | 30.45 | |
| Cincinnati Bell | 0.1 | $13M | 628k | 19.85 | |
| Alleghany Corporation | 0.1 | $12M | 21k | 554.00 | |
| Toro Company (TTC) | 0.1 | $12M | 188k | 62.06 | |
| WNS | 0.1 | $11M | 299k | 36.50 | |
| BioScrip | 0.1 | $11M | 3.8M | 2.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $12M | 490k | 24.42 | |
| Fortinet (FTNT) | 0.1 | $12M | 326k | 35.84 | |
| State Street Bank Financial | 0.1 | $11M | 385k | 28.65 | |
| Liberty Global Inc Com Ser A | 0.1 | $11M | 335k | 33.91 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $12M | 385k | 29.90 | |
| Integer Hldgs (ITGR) | 0.1 | $9.3M | 181k | 51.15 | |
| Tivo Corp | 0.1 | $9.0M | 453k | 19.85 | |
| GlaxoSmithKline | 0.0 | $7.9M | 194k | 40.60 | |
| Trimas Corporation (TRS) | 0.0 | $8.3M | 307k | 27.00 | |
| Hillenbrand (HI) | 0.0 | $6.5M | 167k | 38.85 | |
| Anixter International | 0.0 | $6.6M | 78k | 85.00 | |
| Endo International | 0.0 | $6.1M | 717k | 8.56 | |
| Noble Energy | 0.0 | $4.3M | 152k | 28.36 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0M | 280k | 14.43 | |
| American Equity Investment Life Holding | 0.0 | $4.4M | 153k | 29.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 22k | 53.01 | |
| Assured Guaranty (AGO) | 0.0 | $2.8M | 74k | 37.76 | |
| Carrizo Oil & Gas | 0.0 | $2.5M | 146k | 17.13 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.5M | 31k | 48.07 | |
| Atlas Financial Holdings | 0.0 | $1.3M | 68k | 18.90 | |
| Horizon Global Corporation | 0.0 | $2.8M | 161k | 17.64 | |
| State Street Corporation (STT) | 0.0 | $441k | 4.6k | 95.45 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 10k | 25.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $225k | 1.7k | 129.83 | |
| General Electric Company | 0.0 | $234k | 9.7k | 24.22 | |
| At&t (T) | 0.0 | $210k | 5.4k | 39.22 | |
| Public Storage (PSA) | 0.0 | $353k | 1.7k | 213.94 | |
| McKesson Corporation (MCK) | 0.0 | $581k | 3.8k | 153.62 | |
| WESCO International (WCC) | 0.0 | $502k | 8.6k | 58.24 | |
| Amazon (AMZN) | 0.0 | $391k | 407.00 | 960.69 | |
| Dolby Laboratories (DLB) | 0.0 | $467k | 8.1k | 57.53 | |
| Valeant Pharmaceuticals Int | 0.0 | $494k | 35k | 14.32 | |
| Bridge Ban | 0.0 | $593k | 18k | 33.92 | |
| Delphi Automotive | 0.0 | $565k | 5.7k | 98.43 | |
| Express Scripts Holding | 0.0 | $206k | 3.3k | 63.33 | |
| Facebook Inc cl a (META) | 0.0 | $555k | 3.2k | 170.98 | |
| Mylan Nv | 0.0 | $501k | 16k | 31.35 | |
| Allergan | 0.0 | $316k | 1.5k | 205.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $457k | 477.00 | 958.07 |
