Diamond Hill Capital Management as of March 31, 2018
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.2 | $627M | 11M | 59.92 | |
| Citigroup (C) | 3.1 | $597M | 8.8M | 67.50 | |
| Discover Financial Services (DFS) | 2.8 | $555M | 7.7M | 71.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $517M | 5.7M | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $512M | 493k | 1037.14 | |
| MetLife (MET) | 2.6 | $499M | 11M | 45.89 | |
| Cimarex Energy | 2.4 | $475M | 5.1M | 93.50 | |
| United Technologies Corporation | 2.2 | $440M | 3.5M | 125.82 | |
| Philip Morris International (PM) | 2.2 | $428M | 4.3M | 99.40 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $424M | 2.1M | 199.48 | |
| BorgWarner (BWA) | 2.1 | $409M | 8.1M | 50.23 | |
| Hldgs (UAL) | 2.0 | $389M | 5.6M | 69.47 | |
| Apple (AAPL) | 2.0 | $383M | 2.3M | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $381M | 3.5M | 109.97 | |
| TJX Companies (TJX) | 1.9 | $375M | 4.6M | 81.56 | |
| Worldpay Ord | 1.9 | $368M | 4.5M | 82.24 | |
| Medtronic (MDT) | 1.7 | $339M | 4.2M | 80.22 | |
| Pfizer (PFE) | 1.7 | $337M | 9.5M | 35.49 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $329M | 4.4M | 75.33 | |
| Axalta Coating Sys (AXTA) | 1.7 | $329M | 11M | 30.19 | |
| Aetna | 1.5 | $290M | 1.7M | 169.00 | |
| First Republic Bank/san F (FRCB) | 1.5 | $287M | 3.1M | 92.61 | |
| Loews Corporation (L) | 1.4 | $284M | 5.7M | 49.73 | |
| V.F. Corporation (VFC) | 1.4 | $283M | 3.8M | 74.12 | |
| Bankunited (BKU) | 1.4 | $283M | 7.1M | 39.98 | |
| Comcast Corporation (CMCSA) | 1.4 | $280M | 8.2M | 34.17 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $263M | 1.5M | 171.03 | |
| Devon Energy Corporation (DVN) | 1.3 | $251M | 7.9M | 31.79 | |
| Pepsi (PEP) | 1.2 | $231M | 2.1M | 109.15 | |
| Procter & Gamble Company (PG) | 1.2 | $226M | 2.8M | 79.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $225M | 2.0M | 110.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $225M | 1.1M | 206.46 | |
| Walt Disney Company (DIS) | 1.1 | $217M | 2.2M | 100.44 | |
| Morgan Stanley (MS) | 1.1 | $207M | 3.8M | 53.96 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $208M | 7.8M | 26.58 | |
| PNC Financial Services (PNC) | 1.0 | $191M | 1.3M | 151.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $190M | 612k | 311.22 | |
| Brighthouse Finl (BHF) | 1.0 | $189M | 3.7M | 51.40 | |
| Hanesbrands (HBI) | 1.0 | $188M | 10M | 18.42 | |
| Kirby Corporation (KEX) | 1.0 | $187M | 2.4M | 76.95 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $186M | 2.3M | 82.59 | |
| Coty Inc Cl A (COTY) | 0.9 | $178M | 9.7M | 18.30 | |
| Juniper Networks (JNPR) | 0.9 | $173M | 7.1M | 24.33 | |
| Verisk Analytics (VRSK) | 0.9 | $168M | 1.6M | 104.00 | |
| Popular (BPOP) | 0.8 | $161M | 3.9M | 41.62 | |
| Hartford Financial Services (HIG) | 0.8 | $156M | 3.0M | 51.52 | |
| Praxair | 0.8 | $154M | 1.1M | 144.30 | |
| Facebook Inc cl a (META) | 0.8 | $150M | 938k | 159.79 | |
| Fox News | 0.7 | $145M | 4.0M | 36.37 | |
| Franklin Resources (BEN) | 0.7 | $139M | 4.0M | 34.68 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $139M | 4.7M | 29.28 | |
| Validus Holdings | 0.7 | $135M | 2.0M | 67.45 | |
| Willis Towers Watson (WTW) | 0.7 | $135M | 888k | 152.19 | |
| Honeywell International (HON) | 0.7 | $129M | 892k | 144.51 | |
| Post Holdings Inc Common (POST) | 0.7 | $126M | 1.7M | 75.76 | |
| Hub (HUBG) | 0.6 | $124M | 3.0M | 41.85 | |
| Eastman Chemical Company (EMN) | 0.6 | $123M | 1.2M | 105.58 | |
| Nationstar Mortgage | 0.6 | $114M | 6.3M | 17.96 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $113M | 3.2M | 35.24 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $111M | 1.1M | 103.89 | |
| Tegna (TGNA) | 0.6 | $111M | 9.7M | 11.39 | |
| UGI Corporation (UGI) | 0.5 | $106M | 2.4M | 44.42 | |
| Cubesmart (CUBE) | 0.5 | $105M | 3.7M | 28.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $96M | 1.2M | 80.50 | |
| Aaron's | 0.5 | $89M | 1.9M | 46.60 | |
| Colfax Corporation | 0.4 | $87M | 2.7M | 31.90 | |
| Boston Scientific Corporation (BSX) | 0.4 | $82M | 3.0M | 27.32 | |
| Bank of the Ozarks | 0.4 | $81M | 1.7M | 48.27 | |
| American Campus Communities | 0.4 | $82M | 2.1M | 38.62 | |
| Brown & Brown (BRO) | 0.4 | $79M | 3.1M | 25.44 | |
| Gilead Sciences (GILD) | 0.4 | $80M | 1.1M | 75.39 | |
| BOK Financial Corporation (BOKF) | 0.4 | $80M | 813k | 98.99 | |
| Vail Resorts (MTN) | 0.4 | $80M | 363k | 221.70 | |
| Flowers Foods (FLO) | 0.4 | $80M | 3.6M | 21.86 | |
| NVR (NVR) | 0.4 | $79M | 28k | 2800.01 | |
| LifePoint Hospitals | 0.4 | $76M | 1.6M | 47.00 | |
| Avis Budget (CAR) | 0.4 | $75M | 1.6M | 46.84 | |
| Navigators | 0.4 | $75M | 1.3M | 57.65 | |
| iStar Financial | 0.4 | $72M | 7.1M | 10.17 | |
| Dollar General (DG) | 0.4 | $70M | 745k | 93.55 | |
| Reinsurance Group of America (RGA) | 0.3 | $68M | 440k | 154.00 | |
| Mid-America Apartment (MAA) | 0.3 | $68M | 745k | 91.24 | |
| Allegiant Travel Company (ALGT) | 0.3 | $69M | 401k | 172.55 | |
| DST Systems | 0.3 | $67M | 803k | 83.65 | |
| B&G Foods (BGS) | 0.3 | $63M | 2.6M | 23.70 | |
| Sanmina (SANM) | 0.3 | $59M | 2.2M | 26.15 | |
| Commscope Hldg (COMM) | 0.3 | $58M | 1.5M | 39.97 | |
| SVB Financial (SIVBQ) | 0.3 | $57M | 236k | 240.01 | |
| Enstar Group (ESGR) | 0.3 | $57M | 269k | 210.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $53M | 301k | 174.64 | |
| Spx Flow | 0.3 | $53M | 1.1M | 49.19 | |
| Broadridge Financial Solutions (BR) | 0.2 | $48M | 434k | 109.69 | |
| Avnet (AVT) | 0.2 | $46M | 1.1M | 41.76 | |
| Aircastle | 0.2 | $48M | 2.4M | 19.86 | |
| Xl | 0.2 | $47M | 851k | 55.26 | |
| Constellation Brands (STZ) | 0.2 | $45M | 196k | 227.92 | |
| Live Nation Entertainment (LYV) | 0.2 | $40M | 954k | 42.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $38M | 648k | 57.89 | |
| Trinity Industries (TRN) | 0.2 | $35M | 1.1M | 32.63 | |
| First Horizon National Corporation (FHN) | 0.2 | $34M | 1.8M | 18.83 | |
| Keysight Technologies (KEYS) | 0.2 | $33M | 631k | 52.39 | |
| Edgewell Pers Care (EPC) | 0.2 | $33M | 680k | 48.82 | |
| Tenne | 0.1 | $28M | 505k | 54.87 | |
| Orthofix International Nv Com Stk | 0.1 | $25M | 420k | 58.78 | |
| Fortis (FTS) | 0.1 | $25M | 739k | 33.77 | |
| Capital One Financial (COF) | 0.1 | $24M | 253k | 95.82 | |
| ProAssurance Corporation (PRA) | 0.1 | $17M | 345k | 48.55 | |
| Alaska Air (ALK) | 0.1 | $17M | 276k | 61.96 | |
| Natus Medical | 0.1 | $17M | 510k | 33.65 | |
| Sterling Bancorp | 0.1 | $17M | 739k | 22.55 | |
| Liberty Media Corp Series C Li | 0.1 | $18M | 591k | 30.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 315k | 52.41 | |
| Alleghany Corporation | 0.1 | $13M | 22k | 614.44 | |
| WNS | 0.1 | $13M | 287k | 45.33 | |
| Carter's (CRI) | 0.1 | $12M | 117k | 104.10 | |
| Credit Suisse Group | 0.1 | $11M | 651k | 16.79 | |
| Toro Company (TTC) | 0.1 | $12M | 187k | 62.45 | |
| Cal-Maine Foods (CALM) | 0.1 | $11M | 251k | 43.70 | |
| First of Long Island Corporation (FLIC) | 0.1 | $12M | 451k | 27.45 | |
| State Street Bank Financial | 0.1 | $12M | 388k | 30.01 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $12M | 169k | 69.93 | |
| Liberty Global Inc Com Ser A | 0.1 | $12M | 376k | 31.31 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $13M | 402k | 31.28 | |
| BioScrip | 0.1 | $9.9M | 4.0M | 2.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $11M | 480k | 22.00 | |
| TreeHouse Foods (THS) | 0.1 | $9.9M | 258k | 38.27 | |
| Versum Matls | 0.1 | $8.9M | 235k | 37.63 | |
| GlaxoSmithKline | 0.0 | $7.4M | 189k | 39.07 | |
| Trimas Corporation (TRS) | 0.0 | $7.1M | 271k | 26.25 | |
| Cincinnati Bell | 0.0 | $8.3M | 597k | 13.85 | |
| Assured Guaranty (AGO) | 0.0 | $5.4M | 148k | 36.20 | |
| Endo International | 0.0 | $6.5M | 1.1M | 5.94 | |
| Integer Hldgs (ITGR) | 0.0 | $5.3M | 94k | 56.55 | |
| Tivo Corp | 0.0 | $6.2M | 457k | 13.55 | |
| Hillenbrand (HI) | 0.0 | $4.0M | 87k | 45.90 | |
| Noble Energy | 0.0 | $4.6M | 153k | 30.30 | |
| Callaway Golf Company (MODG) | 0.0 | $4.6M | 280k | 16.36 | |
| Allergan | 0.0 | $4.3M | 26k | 168.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 32k | 51.54 | |
| Deere & Company (DE) | 0.0 | $1.5M | 9.9k | 155.35 | |
| Stericycle (SRCL) | 0.0 | $2.5M | 43k | 58.54 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 36k | 54.59 | |
| Carrizo Oil & Gas | 0.0 | $2.3M | 146k | 16.00 | |
| Horizon Global Corporation | 0.0 | $1.3M | 164k | 8.24 | |
| First Data | 0.0 | $1.1M | 70k | 16.00 | |
| Sensata Technolo (ST) | 0.0 | $1.6M | 31k | 51.82 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 8.8k | 29.99 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 5.5k | 43.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $316k | 4.2k | 74.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $235k | 1.8k | 128.35 | |
| Public Storage (PSA) | 0.0 | $803k | 4.0k | 200.40 | |
| McKesson Corporation (MCK) | 0.0 | $234k | 1.7k | 140.71 | |
| Visa (V) | 0.0 | $232k | 1.9k | 119.40 | |
| WESCO International (WCC) | 0.0 | $549k | 8.8k | 62.10 | |
| Amazon (AMZN) | 0.0 | $567k | 392.00 | 1446.43 | |
| W.R. Grace & Co. | 0.0 | $245k | 4.0k | 61.25 | |
| Dolby Laboratories (DLB) | 0.0 | $503k | 7.9k | 63.57 | |
| Baidu (BIDU) | 0.0 | $891k | 4.0k | 223.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $611k | 77k | 7.90 | |
| BT | 0.0 | $895k | 55k | 16.16 | |
| Acorda Therapeutics | 0.0 | $326k | 14k | 23.67 | |
| Bridge Ban | 0.0 | $586k | 18k | 33.52 | |
| Atlas Financial Holdings | 0.0 | $749k | 72k | 10.35 | |
| Metropcs Communications (TMUS) | 0.0 | $480k | 7.9k | 61.05 | |
| Fiat Chrysler Auto | 0.0 | $962k | 47k | 20.53 | |
| Mylan Nv | 0.0 | $320k | 7.8k | 41.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $756k | 733.00 | 1031.38 | |
| Global Indemnity | 0.0 | $288k | 8.3k | 34.57 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $706k | 8.3k | 84.93 | |
| Delphi Technologies | 0.0 | $218k | 4.6k | 47.69 |
