Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2018

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citigroup (C) 3.2 $625M 9.3M 66.92
Abbott Laboratories (ABT) 3.2 $617M 10M 60.99
Cimarex Energy 2.8 $549M 5.4M 101.74
Discover Financial Services (DFS) 2.8 $536M 7.6M 70.41
Alphabet Inc Class A cs (GOOGL) 2.6 $509M 450k 1129.19
MetLife (MET) 2.4 $459M 11M 43.60
Microsoft Corporation (MSFT) 2.3 $452M 4.6M 98.61
Berkshire Hathaway (BRK.B) 2.2 $439M 2.4M 186.65
United Technologies Corporation 2.2 $427M 3.4M 125.03
Devon Energy Corporation (DVN) 2.1 $405M 9.2M 43.96
TJX Companies (TJX) 1.9 $373M 3.9M 95.18
Hldgs (UAL) 1.9 $367M 5.3M 69.73
JPMorgan Chase & Co. (JPM) 1.9 $362M 3.5M 104.20
BorgWarner (BWA) 1.9 $362M 8.4M 43.16
Philip Morris International (PM) 1.8 $354M 4.4M 80.74
Worldpay Ord 1.8 $350M 4.3M 81.78
Medtronic (MDT) 1.8 $344M 4.0M 85.61
Facebook Inc cl a (META) 1.6 $320M 1.6M 194.32
Axalta Coating Sys (AXTA) 1.6 $316M 10M 30.31
Aetna 1.6 $313M 1.7M 183.50
Pfizer (PFE) 1.6 $310M 8.6M 36.28
Apple (AAPL) 1.6 $307M 1.7M 185.11
V.F. Corporation (VFC) 1.5 $290M 3.6M 81.52
First Republic Bank/san F (FRCB) 1.5 $284M 2.9M 96.79
Loews Corporation (L) 1.4 $278M 5.8M 48.28
Comcast Corporation (CMCSA) 1.4 $271M 8.3M 32.81
Molson Coors Brewing Company (TAP) 1.4 $265M 3.9M 68.04
Fox News 1.3 $259M 5.3M 49.27
Pepsi (PEP) 1.3 $255M 2.3M 108.87
Parker-Hannifin Corporation (PH) 1.3 $251M 1.6M 155.85
Bankunited (BKU) 1.3 $249M 6.1M 40.85
Brighthouse Finl (BHF) 1.2 $244M 6.1M 40.07
Thermo Fisher Scientific (TMO) 1.2 $228M 1.1M 207.14
Procter & Gamble Company (PG) 1.1 $224M 2.9M 78.06
Walt Disney Company (DIS) 1.1 $223M 2.1M 104.81
Morgan Stanley (MS) 1.1 $207M 4.4M 47.40
Kimberly-Clark Corporation (KMB) 1.1 $205M 1.9M 105.34
Hanesbrands (HBI) 1.1 $204M 9.3M 22.02
Goodyear Tire & Rubber Company (GT) 1.0 $192M 8.2M 23.29
Marsh & McLennan Companies (MMC) 0.9 $186M 2.3M 81.97
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $184M 628k 293.21
Verisk Analytics (VRSK) 0.9 $173M 1.6M 107.64
PNC Financial Services (PNC) 0.9 $172M 1.3M 135.10
Praxair 0.9 $168M 1.1M 158.15
Kirby Corporation (KEX) 0.8 $163M 1.9M 83.60
Red Rock Resorts Inc Cl A (RRR) 0.8 $160M 4.8M 33.50
Hartford Financial Services (HIG) 0.8 $152M 3.0M 51.13
Hub (HUBG) 0.8 $146M 2.9M 49.80
Texas Instruments Incorporated (TXN) 0.7 $145M 1.3M 110.25
Post Holdings Inc Common (POST) 0.7 $142M 1.6M 86.02
Willis Towers Watson (WTW) 0.7 $132M 867k 151.60
Honeywell International (HON) 0.7 $128M 891k 144.05
Franklin Resources (BEN) 0.6 $125M 3.9M 32.05
UGI Corporation (UGI) 0.6 $121M 2.3M 52.07
Johnson Controls International Plc equity (JCI) 0.6 $118M 3.5M 33.45
Eastman Chemical Company (EMN) 0.6 $115M 1.2M 99.96
Gilead Sciences (GILD) 0.6 $116M 1.6M 70.84
Cubesmart (CUBE) 0.6 $111M 3.5M 32.22
Nationstar Mortgage 0.6 $109M 6.2M 17.53
Bank of the Ozarks 0.5 $101M 2.2M 45.04
Popular (BPOP) 0.5 $101M 2.2M 45.21
Juniper Networks (JNPR) 0.5 $100M 3.7M 27.42
Tegna (TGNA) 0.5 $98M 9.0M 10.85
Boston Scientific Corporation (BSX) 0.5 $95M 2.9M 32.70
American Campus Communities 0.5 $92M 2.1M 42.88
Vail Resorts (MTN) 0.5 $92M 335k 274.19
Cognizant Technology Solutions (CTSH) 0.4 $86M 1.1M 78.99
Brown & Brown (BRO) 0.4 $83M 3.0M 27.73
Colfax Corporation 0.4 $83M 2.7M 30.65
NVR (NVR) 0.4 $83M 28k 2970.35
Mid-America Apartment (MAA) 0.4 $78M 773k 100.67
Metropcs Communications (TMUS) 0.4 $77M 1.3M 59.75
iStar Financial 0.4 $76M 7.0M 10.79
Aaron's 0.4 $76M 1.7M 43.45
LifePoint Hospitals 0.4 $74M 1.5M 48.80
B&G Foods (BGS) 0.4 $74M 2.5M 29.90
Flowers Foods (FLO) 0.4 $72M 3.5M 20.83
Sanmina (SANM) 0.4 $72M 2.5M 29.30
Navigators 0.4 $70M 1.2M 57.00
Coty Inc Cl A (COTY) 0.4 $69M 4.9M 14.10
Dollar General (DG) 0.3 $66M 671k 98.60
RPM International (RPM) 0.3 $63M 1.1M 58.32
BOK Financial Corporation (BOKF) 0.3 $62M 654k 94.01
Reinsurance Group of America (RGA) 0.3 $59M 442k 133.48
SVB Financial (SIVBQ) 0.3 $59M 203k 288.76
Enstar Group (ESGR) 0.3 $58M 280k 207.30
Alaska Air (ALK) 0.3 $58M 961k 60.39
Allegiant Travel Company (ALGT) 0.3 $58M 419k 138.95
Validus Holdings 0.3 $56M 826k 67.60
Avis Budget (CAR) 0.3 $55M 1.7M 32.50
Live Nation Entertainment (LYV) 0.3 $52M 1.1M 48.57
Sterling Bancorp 0.3 $50M 2.1M 23.50
Broadridge Financial Solutions (BR) 0.2 $48M 421k 115.10
Aircastle 0.2 $49M 2.4M 20.50
Spx Flow 0.2 $48M 1.1M 43.77
Avnet (AVT) 0.2 $47M 1.1M 42.89
Xl 0.2 $47M 840k 55.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $46M 275k 165.99
ProAssurance Corporation (PRA) 0.2 $43M 1.2M 35.45
Commscope Hldg (COMM) 0.2 $42M 1.4M 29.20
Trinity Industries (TRN) 0.2 $37M 1.1M 34.26
Liberty Media Corp Series C Li 0.2 $36M 979k 37.13
First Horizon National Corporation (FHN) 0.2 $32M 1.8M 17.84
Keysight Technologies (KEYS) 0.1 $24M 414k 59.03
Cadence Bancorporation cl a 0.1 $25M 878k 28.87
Tenne 0.1 $23M 527k 43.96
Orthofix International Nv Com Stk 0.1 $24M 414k 56.82
Fortis (FTS) 0.1 $22M 696k 31.88
Starbucks Corporation (SBUX) 0.1 $20M 410k 48.85
Wells Fargo & Company (WFC) 0.1 $17M 315k 55.44
Natus Medical 0.1 $18M 508k 34.50
Stericycle (SRCL) 0.1 $15M 233k 65.29
Constellation Brands (STZ) 0.1 $16M 74k 218.87
WNS 0.1 $14M 265k 52.18
Cal-Maine Foods (CALM) 0.1 $14M 315k 45.85
State Street Bank Financial 0.1 $13M 385k 33.40
Hyster Yale Materials Handling (HY) 0.1 $14M 217k 64.25
Liberty Global Inc Com Ser A 0.1 $14M 515k 27.54
Carter's (CRI) 0.1 $13M 117k 108.39
Alleghany Corporation 0.1 $12M 22k 574.95
Toro Company (TTC) 0.1 $12M 202k 60.25
BioScrip 0.1 $12M 4.0M 2.93
Tanger Factory Outlet Centers (SKT) 0.1 $11M 479k 23.49
First of Long Island Corporation (FLIC) 0.1 $12M 479k 24.85
Etf Ser Solutions dmnd hill val 0.1 $12M 386k 32.24
Endo International 0.1 $10M 1.1M 9.43
Cincinnati Bell 0.1 $9.3M 595k 15.70
GlaxoSmithKline 0.0 $7.4M 184k 40.31
Trimas Corporation (TRS) 0.0 $7.9M 270k 29.40
Versum Matls 0.0 $8.7M 234k 37.15
Noble Energy 0.0 $5.3M 152k 35.28
Assured Guaranty (AGO) 0.0 $5.3M 147k 35.73
Allergan 0.0 $5.1M 31k 166.71
Integer Hldgs (ITGR) 0.0 $6.0M 93k 64.65
Tivo Corp 0.0 $6.1M 455k 13.45
Hillenbrand (HI) 0.0 $4.0M 86k 47.15
Carrizo Oil & Gas 0.0 $4.1M 146k 27.85
Horizon Global Corporation 0.0 $3.2M 535k 5.96
Edgewell Pers Care (EPC) 0.0 $4.1M 82k 50.46
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 32k 53.92
Callaway Golf Company (MODG) 0.0 $2.8M 150k 18.97
Deere & Company (DE) 0.0 $1.4M 9.8k 139.82
Fastenal Company (FAST) 0.0 $1.7M 36k 48.12
Baidu (BIDU) 0.0 $1.0M 4.1k 242.94
BT 0.0 $1.0M 70k 14.45
First Data 0.0 $1.5M 70k 20.93
Sensata Technolo (ST) 0.0 $1.4M 30k 47.57
MasterCard Incorporated (MA) 0.0 $200k 1.0k 196.08
Bank of America Corporation (BAC) 0.0 $276k 9.8k 28.16
Exxon Mobil Corporation (XOM) 0.0 $287k 3.5k 82.69
Wal-Mart Stores (WMT) 0.0 $227k 2.6k 85.76
Johnson & Johnson (JNJ) 0.0 $225k 1.9k 121.42
Chevron Corporation (CVX) 0.0 $213k 1.7k 126.48
At&t (T) 0.0 $210k 6.6k 32.05
Public Storage (PSA) 0.0 $800k 3.5k 226.95
McKesson Corporation (MCK) 0.0 $309k 2.3k 133.36
Capital One Financial (COF) 0.0 $664k 7.2k 91.97
Credit Suisse Group 0.0 $963k 65k 14.88
UnitedHealth (UNH) 0.0 $210k 855.00 245.61
Visa (V) 0.0 $253k 1.9k 132.32
WESCO International (WCC) 0.0 $435k 7.6k 57.05
Amazon (AMZN) 0.0 $719k 423.00 1699.76
W.R. Grace & Co. 0.0 $444k 6.1k 73.33
Dolby Laboratories (DLB) 0.0 $398k 6.4k 61.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $825k 118k 7.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 2.9k 97.74
Acorda Therapeutics 0.0 $395k 14k 28.68
Bridge Ban 0.0 $561k 16k 35.95
Atlas Financial Holdings 0.0 $543k 62k 8.75
Fiat Chrysler Auto 0.0 $966k 51k 18.88
Alphabet Inc Class C cs (GOOG) 0.0 $835k 748.00 1116.31
Global Indemnity 0.0 $325k 8.3k 39.02
Welbilt 0.0 $210k 9.4k 22.34
Delphi Automotive Inc international (APTV) 0.0 $762k 8.3k 91.60
Delphi Technologies 0.0 $208k 4.6k 45.50