Diamond Hill Capital Management

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 (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 (ENDPQ) 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 (AFHIF) 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