Diamond Hill Capital Management as of Dec. 31, 2017
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.2 | $634M | 8.5M | 74.41 | |
| Abbott Laboratories (ABT) | 3.0 | $603M | 11M | 57.07 | |
| Discover Financial Services (DFS) | 2.8 | $558M | 7.3M | 76.92 | |
| Cimarex Energy | 2.6 | $525M | 4.3M | 122.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $515M | 489k | 1053.40 | |
| United Technologies Corporation | 2.4 | $482M | 3.8M | 127.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $477M | 5.6M | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $469M | 4.4M | 106.94 | |
| BorgWarner (BWA) | 2.0 | $401M | 7.8M | 51.09 | |
| Philip Morris International (PM) | 2.0 | $400M | 3.8M | 105.65 | |
| MetLife (MET) | 2.0 | $397M | 7.9M | 50.56 | |
| Pfizer (PFE) | 2.0 | $395M | 11M | 36.22 | |
| Apple (AAPL) | 2.0 | $393M | 2.3M | 169.23 | |
| Morgan Stanley (MS) | 1.9 | $384M | 7.3M | 52.47 | |
| Juniper Networks (JNPR) | 1.9 | $370M | 13M | 28.50 | |
| TJX Companies (TJX) | 1.8 | $357M | 4.7M | 76.46 | |
| Vantiv Inc Cl A | 1.7 | $333M | 4.5M | 73.55 | |
| Axalta Coating Sys (AXTA) | 1.7 | $332M | 10M | 32.36 | |
| Medtronic (MDT) | 1.6 | $328M | 4.1M | 80.75 | |
| Comcast Corporation (CMCSA) | 1.6 | $322M | 8.0M | 40.05 | |
| Bankunited (BKU) | 1.6 | $311M | 7.6M | 40.72 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $307M | 1.5M | 199.58 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $302M | 2.5M | 120.66 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $296M | 3.6M | 82.07 | |
| Aetna | 1.5 | $295M | 1.6M | 180.39 | |
| V.F. Corporation (VFC) | 1.4 | $287M | 3.9M | 74.00 | |
| Loews Corporation (L) | 1.4 | $275M | 5.5M | 50.03 | |
| Procter & Gamble Company (PG) | 1.3 | $263M | 2.9M | 91.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $253M | 1.3M | 198.22 | |
| Pepsi (PEP) | 1.2 | $232M | 1.9M | 119.92 | |
| PNC Financial Services (PNC) | 1.1 | $225M | 1.6M | 144.29 | |
| Walt Disney Company (DIS) | 1.1 | $225M | 2.1M | 107.51 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $226M | 7.0M | 32.31 | |
| First Republic Bank/san F (FRCB) | 1.1 | $226M | 2.6M | 86.64 | |
| Hldgs (UAL) | 1.1 | $216M | 3.2M | 67.40 | |
| Hartford Financial Services (HIG) | 1.1 | $209M | 3.7M | 56.28 | |
| Hanesbrands (HBI) | 1.1 | $210M | 10M | 20.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $209M | 1.1M | 189.88 | |
| Ford Motor Company (F) | 1.0 | $202M | 16M | 12.49 | |
| Coty Inc Cl A (COTY) | 1.0 | $195M | 9.8M | 19.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $192M | 573k | 335.96 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $186M | 2.3M | 81.39 | |
| Whirlpool Corporation (WHR) | 0.9 | $181M | 1.1M | 168.64 | |
| Kirby Corporation (KEX) | 0.9 | $171M | 2.6M | 66.80 | |
| Brighthouse Finl (BHF) | 0.9 | $172M | 2.9M | 58.64 | |
| Franklin Resources (BEN) | 0.8 | $168M | 3.9M | 43.33 | |
| Praxair | 0.8 | $165M | 1.1M | 154.68 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $157M | 4.7M | 33.74 | |
| Verisk Analytics (VRSK) | 0.8 | $157M | 1.6M | 96.00 | |
| Popular (BPOP) | 0.8 | $156M | 4.4M | 35.49 | |
| Hub (HUBG) | 0.8 | $150M | 3.1M | 47.90 | |
| Avis Budget (CAR) | 0.8 | $149M | 3.4M | 43.88 | |
| Devon Energy Corporation (DVN) | 0.7 | $148M | 3.6M | 41.40 | |
| Tegna (TGNA) | 0.7 | $140M | 9.9M | 14.08 | |
| Honeywell International (HON) | 0.7 | $138M | 898k | 153.36 | |
| Willis Towers Watson (WTW) | 0.7 | $136M | 903k | 150.69 | |
| Post Holdings Inc Common (POST) | 0.6 | $118M | 1.5M | 79.23 | |
| Nationstar Mortgage | 0.6 | $119M | 6.4M | 18.50 | |
| Fox News | 0.6 | $114M | 3.3M | 34.12 | |
| Eastman Chemical Company (EMN) | 0.6 | $109M | 1.2M | 92.64 | |
| Cubesmart (CUBE) | 0.5 | $107M | 3.7M | 28.92 | |
| UGI Corporation (UGI) | 0.5 | $98M | 2.1M | 46.95 | |
| Validus Holdings | 0.5 | $99M | 2.1M | 46.92 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $98M | 2.6M | 38.11 | |
| NVR (NVR) | 0.5 | $96M | 27k | 3508.23 | |
| B&G Foods (BGS) | 0.5 | $94M | 2.7M | 35.15 | |
| BOK Financial Corporation (BOKF) | 0.5 | $91M | 982k | 92.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $88M | 1.2M | 71.02 | |
| Aaron's | 0.4 | $86M | 2.1M | 39.85 | |
| Colfax Corporation | 0.4 | $87M | 2.2M | 39.62 | |
| Brown & Brown (BRO) | 0.4 | $85M | 1.6M | 51.46 | |
| LifePoint Hospitals | 0.4 | $82M | 1.6M | 49.80 | |
| iStar Financial | 0.4 | $81M | 7.1M | 11.30 | |
| Commscope Hldg (COMM) | 0.4 | $77M | 2.0M | 37.83 | |
| Boston Scientific Corporation (BSX) | 0.4 | $75M | 3.0M | 24.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $74M | 499k | 148.93 | |
| Flowers Foods (FLO) | 0.4 | $72M | 3.7M | 19.31 | |
| Reinsurance Group of America (RGA) | 0.3 | $70M | 448k | 155.93 | |
| Dollar General (DG) | 0.3 | $70M | 748k | 93.01 | |
| Vail Resorts (MTN) | 0.3 | $68M | 319k | 212.47 | |
| First Horizon National Corporation (FHN) | 0.3 | $65M | 3.2M | 19.99 | |
| Navigators | 0.3 | $65M | 1.3M | 48.70 | |
| Allegiant Travel Company (ALGT) | 0.3 | $63M | 405k | 154.75 | |
| Spx Flow | 0.3 | $61M | 1.3M | 47.55 | |
| Fastenal Company (FAST) | 0.3 | $60M | 1.1M | 54.69 | |
| American Campus Communities | 0.3 | $58M | 1.4M | 41.03 | |
| SVB Financial (SIVBQ) | 0.3 | $56M | 240k | 233.77 | |
| Aircastle | 0.3 | $57M | 2.4M | 23.39 | |
| Mid-America Apartment (MAA) | 0.3 | $53M | 524k | 100.56 | |
| Enstar Group (ESGR) | 0.3 | $53M | 262k | 200.75 | |
| DST Systems | 0.2 | $50M | 804k | 62.07 | |
| Xl | 0.2 | $50M | 1.4M | 35.16 | |
| Capital One Financial (COF) | 0.2 | $46M | 462k | 99.58 | |
| Avnet (AVT) | 0.2 | $45M | 1.1M | 39.62 | |
| Deere & Company (DE) | 0.2 | $44M | 284k | 156.51 | |
| Live Nation Entertainment (LYV) | 0.2 | $43M | 1.0M | 42.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $42M | 723k | 57.43 | |
| Edgewell Pers Care (EPC) | 0.2 | $42M | 700k | 59.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $40M | 445k | 90.58 | |
| Trinity Industries (TRN) | 0.2 | $40M | 1.1M | 37.46 | |
| Keysight Technologies (KEYS) | 0.2 | $38M | 923k | 41.60 | |
| Sanmina (SANM) | 0.2 | $35M | 1.0M | 33.00 | |
| Colony Northstar | 0.2 | $32M | 2.8M | 11.41 | |
| Tenne | 0.1 | $30M | 504k | 58.54 | |
| Fortis (FTS) | 0.1 | $27M | 744k | 36.67 | |
| Orthofix International Nv Com Stk | 0.1 | $26M | 474k | 54.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $22M | 355k | 60.67 | |
| ProAssurance Corporation (PRA) | 0.1 | $20M | 344k | 57.15 | |
| Alaska Air (ALK) | 0.1 | $20M | 276k | 73.51 | |
| TreeHouse Foods (THS) | 0.1 | $20M | 398k | 49.46 | |
| Natus Medical | 0.1 | $20M | 510k | 38.20 | |
| Carter's (CRI) | 0.1 | $16M | 132k | 117.49 | |
| Sterling Bancorp | 0.1 | $16M | 662k | 24.60 | |
| Alleghany Corporation | 0.1 | $13M | 22k | 596.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $13M | 498k | 26.51 | |
| Fortinet (FTNT) | 0.1 | $14M | 312k | 43.69 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $15M | 173k | 85.16 | |
| Credit Suisse Group | 0.1 | $11M | 630k | 17.85 | |
| Toro Company (TTC) | 0.1 | $12M | 188k | 65.23 | |
| WNS | 0.1 | $12M | 299k | 40.13 | |
| BioScrip | 0.1 | $12M | 4.0M | 2.91 | |
| First of Long Island Corporation (FLIC) | 0.1 | $13M | 451k | 28.50 | |
| State Street Bank Financial | 0.1 | $12M | 387k | 29.84 | |
| Liberty Global Inc Com Ser A | 0.1 | $12M | 340k | 35.84 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $12M | 383k | 31.58 | |
| Cincinnati Bell | 0.1 | $11M | 538k | 20.85 | |
| GlaxoSmithKline | 0.0 | $7.0M | 198k | 35.47 | |
| Trimas Corporation (TRS) | 0.0 | $7.3M | 271k | 26.75 | |
| Endo International | 0.0 | $7.7M | 993k | 7.75 | |
| Tivo Corp | 0.0 | $7.1M | 458k | 15.60 | |
| Integer Hldgs (ITGR) | 0.0 | $6.0M | 132k | 45.30 | |
| Hillenbrand (HI) | 0.0 | $4.2M | 94k | 44.70 | |
| Noble Energy | 0.0 | $4.4M | 152k | 29.14 | |
| Callaway Golf Company (MODG) | 0.0 | $3.9M | 280k | 13.93 | |
| Gilead Sciences (GILD) | 0.0 | $3.6M | 51k | 71.63 | |
| Carrizo Oil & Gas | 0.0 | $3.1M | 146k | 21.28 | |
| Anixter International | 0.0 | $3.1M | 41k | 76.01 | |
| Allergan | 0.0 | $3.7M | 23k | 163.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 35k | 53.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 23k | 124.35 | |
| Assured Guaranty (AGO) | 0.0 | $2.5M | 74k | 33.88 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.7M | 32k | 51.11 | |
| Atlas Financial Holdings | 0.0 | $1.4M | 68k | 20.56 | |
| Horizon Global Corporation | 0.0 | $2.3M | 164k | 14.02 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 7.7k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 3.0k | 83.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 1.9k | 139.86 | |
| Public Storage (PSA) | 0.0 | $646k | 3.1k | 208.99 | |
| CSG Systems International (CSGS) | 0.0 | $209k | 4.8k | 43.89 | |
| McKesson Corporation (MCK) | 0.0 | $259k | 1.7k | 155.84 | |
| WESCO International (WCC) | 0.0 | $617k | 9.1k | 68.18 | |
| Amazon (AMZN) | 0.0 | $413k | 353.00 | 1169.97 | |
| Dolby Laboratories (DLB) | 0.0 | $503k | 8.1k | 61.97 | |
| Baidu (BIDU) | 0.0 | $902k | 3.9k | 234.29 | |
| BT | 0.0 | $798k | 44k | 18.23 | |
| Acorda Therapeutics | 0.0 | $401k | 19k | 21.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $428k | 2.7k | 158.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $717k | 35k | 20.78 | |
| Bridge Ban | 0.0 | $612k | 18k | 35.01 | |
| Express Scripts Holding | 0.0 | $239k | 3.2k | 74.52 | |
| Facebook Inc cl a (META) | 0.0 | $533k | 3.0k | 176.55 | |
| Fiat Chrysler Auto | 0.0 | $670k | 38k | 17.84 | |
| Mylan Nv | 0.0 | $735k | 17k | 42.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $495k | 473.00 | 1046.51 | |
| First Data | 0.0 | $515k | 31k | 16.72 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $446k | 5.3k | 84.81 |
