Diamond Hill Capital Management as of Sept. 30, 2018
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.3 | $653M | 8.9M | 73.36 | |
| Citigroup (C) | 3.3 | $655M | 9.1M | 71.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $548M | 454k | 1207.08 | |
| Discover Financial Services (DFS) | 2.7 | $540M | 7.1M | 76.45 | |
| Cimarex Energy | 2.6 | $523M | 5.6M | 92.94 | |
| MetLife (MET) | 2.5 | $509M | 11M | 46.72 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $491M | 2.3M | 214.11 | |
| United Technologies Corporation | 2.3 | $461M | 3.3M | 139.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $430M | 3.8M | 114.37 | |
| Aetna | 2.1 | $420M | 2.1M | 202.85 | |
| BorgWarner (BWA) | 1.9 | $390M | 9.1M | 42.78 | |
| TJX Companies (TJX) | 1.9 | $388M | 3.5M | 112.02 | |
| Hldgs (UAL) | 1.9 | $385M | 4.3M | 89.06 | |
| Medtronic (MDT) | 1.9 | $382M | 3.9M | 98.37 | |
| Devon Energy Corporation (DVN) | 1.9 | $377M | 9.4M | 39.94 | |
| Worldpay Ord | 1.8 | $362M | 3.6M | 101.27 | |
| Pfizer (PFE) | 1.8 | $355M | 8.0M | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $332M | 2.9M | 112.84 | |
| Facebook Inc cl a (META) | 1.6 | $311M | 1.9M | 164.46 | |
| Axalta Coating Sys (AXTA) | 1.5 | $310M | 11M | 29.16 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $305M | 1.7M | 183.93 | |
| Philip Morris International (PM) | 1.5 | $304M | 3.7M | 81.54 | |
| Brighthouse Finl (BHF) | 1.4 | $290M | 6.5M | 44.24 | |
| Loews Corporation (L) | 1.4 | $284M | 5.6M | 50.23 | |
| Apple (AAPL) | 1.4 | $282M | 1.2M | 225.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $273M | 7.7M | 35.41 | |
| First Republic Bank/san F (FRCB) | 1.3 | $265M | 2.8M | 96.00 | |
| Pepsi (PEP) | 1.3 | $255M | 2.3M | 111.80 | |
| V.F. Corporation (VFC) | 1.2 | $250M | 2.7M | 93.45 | |
| Walt Disney Company (DIS) | 1.2 | $241M | 2.1M | 116.94 | |
| Bankunited (BKU) | 1.2 | $235M | 6.6M | 35.40 | |
| Procter & Gamble Company (PG) | 1.2 | $233M | 2.8M | 83.23 | |
| Morgan Stanley (MS) | 1.1 | $232M | 5.0M | 46.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $226M | 926k | 244.08 | |
| NVR (NVR) | 1.1 | $227M | 92k | 2470.80 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $213M | 2.0M | 107.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $205M | 2.6M | 78.72 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $206M | 2.5M | 82.72 | |
| Hanesbrands (HBI) | 1.0 | $198M | 11M | 18.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $195M | 598k | 325.88 | |
| Hartford Financial Services (HIG) | 1.0 | $193M | 3.9M | 49.96 | |
| Verisk Analytics (VRSK) | 0.9 | $178M | 1.5M | 120.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $176M | 7.5M | 23.39 | |
| Kirby Corporation (KEX) | 0.9 | $175M | 2.1M | 82.25 | |
| PNC Financial Services (PNC) | 0.8 | $171M | 1.3M | 136.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $169M | 1.5M | 113.64 | |
| Praxair | 0.8 | $169M | 1.1M | 160.73 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $158M | 5.9M | 26.65 | |
| Post Holdings Inc Common (POST) | 0.8 | $153M | 1.6M | 98.04 | |
| Honeywell International (HON) | 0.7 | $146M | 875k | 166.40 | |
| Gilead Sciences (GILD) | 0.7 | $135M | 1.8M | 77.21 | |
| Hub (HUBG) | 0.7 | $135M | 3.0M | 45.60 | |
| UGI Corporation (UGI) | 0.6 | $128M | 2.3M | 55.48 | |
| Constellation Brands (STZ) | 0.6 | $126M | 584k | 215.62 | |
| Willis Towers Watson (WTW) | 0.6 | $122M | 863k | 140.94 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $118M | 3.4M | 35.00 | |
| Boston Scientific Corporation (BSX) | 0.6 | $112M | 2.9M | 38.50 | |
| Eastman Chemical Company (EMN) | 0.6 | $113M | 1.2M | 95.72 | |
| Wmi Holdings | 0.6 | $113M | 81M | 1.39 | |
| Bank Ozk (OZK) | 0.6 | $113M | 3.0M | 37.96 | |
| Tegna (TGNA) | 0.5 | $105M | 8.8M | 11.96 | |
| LifePoint Hospitals | 0.5 | $98M | 1.5M | 64.40 | |
| Alaska Air (ALK) | 0.5 | $99M | 1.4M | 68.86 | |
| Cubesmart (CUBE) | 0.5 | $98M | 3.4M | 28.53 | |
| Colfax Corporation | 0.5 | $93M | 2.6M | 36.06 | |
| Popular (BPOP) | 0.5 | $92M | 1.8M | 51.25 | |
| American Campus Communities | 0.4 | $88M | 2.1M | 41.16 | |
| Vail Resorts (MTN) | 0.4 | $86M | 314k | 274.42 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $84M | 1.1M | 77.15 | |
| Navigators | 0.4 | $82M | 1.2M | 69.10 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $81M | 1.3M | 61.50 | |
| iStar Financial | 0.4 | $78M | 6.9M | 11.17 | |
| Mid-America Apartment (MAA) | 0.4 | $77M | 773k | 100.18 | |
| Sanmina (SANM) | 0.4 | $78M | 2.8M | 27.60 | |
| Juniper Networks (JNPR) | 0.4 | $72M | 2.4M | 29.97 | |
| RPM International (RPM) | 0.3 | $71M | 1.1M | 64.94 | |
| B&G Foods (BGS) | 0.3 | $68M | 2.5M | 27.45 | |
| Coty Inc Cl A (COTY) | 0.3 | $68M | 5.4M | 12.56 | |
| Allegiant Travel Company (ALGT) | 0.3 | $66M | 521k | 126.80 | |
| Reinsurance Group of America (RGA) | 0.3 | $64M | 439k | 144.56 | |
| BOK Financial Corporation (BOKF) | 0.3 | $64M | 654k | 97.28 | |
| Flowers Foods (FLO) | 0.3 | $64M | 3.4M | 18.66 | |
| Fox News | 0.3 | $64M | 1.4M | 45.82 | |
| Brown & Brown (BRO) | 0.3 | $62M | 2.1M | 29.57 | |
| SVB Financial (SIVBQ) | 0.3 | $63M | 203k | 310.83 | |
| Aaron's | 0.3 | $59M | 1.1M | 54.46 | |
| Enstar Group (ESGR) | 0.3 | $58M | 278k | 208.50 | |
| Live Nation Entertainment (LYV) | 0.3 | $58M | 1.1M | 54.47 | |
| Metropcs Communications (TMUS) | 0.3 | $58M | 829k | 70.18 | |
| Spx Flow | 0.3 | $58M | 1.1M | 52.00 | |
| ProAssurance Corporation (PRA) | 0.3 | $55M | 1.2M | 46.95 | |
| Liberty Media Corp Series C Li | 0.3 | $57M | 1.5M | 37.19 | |
| Sensata Technolo (ST) | 0.3 | $57M | 1.2M | 49.55 | |
| Avis Budget (CAR) | 0.3 | $54M | 1.7M | 32.14 | |
| Aircastle | 0.3 | $52M | 2.4M | 21.91 | |
| Carter's (CRI) | 0.2 | $50M | 509k | 98.60 | |
| Avnet (AVT) | 0.2 | $49M | 1.1M | 44.77 | |
| Dollar General (DG) | 0.2 | $49M | 445k | 109.30 | |
| Sterling Bancorp | 0.2 | $47M | 2.1M | 22.00 | |
| Commscope Hldg (COMM) | 0.2 | $44M | 1.4M | 30.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $41M | 313k | 131.95 | |
| Franklin Resources (BEN) | 0.2 | $43M | 1.4M | 30.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $40M | 275k | 144.32 | |
| Cadence Bancorporation cl a | 0.2 | $41M | 1.6M | 26.12 | |
| Trinity Industries (TRN) | 0.2 | $39M | 1.1M | 36.64 | |
| First Horizon National Corporation (FHN) | 0.1 | $31M | 1.8M | 17.26 | |
| Cal-Maine Foods (CALM) | 0.1 | $26M | 536k | 48.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $23M | 433k | 52.56 | |
| Tenne | 0.1 | $22M | 527k | 42.14 | |
| Fortis (FTS) | 0.1 | $23M | 696k | 32.42 | |
| GlaxoSmithKline | 0.1 | $17M | 429k | 40.17 | |
| Natus Medical | 0.1 | $18M | 508k | 35.65 | |
| Endo International | 0.1 | $19M | 1.1M | 16.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 285k | 56.84 | |
| Keysight Technologies (KEYS) | 0.1 | $16M | 241k | 66.28 | |
| Alleghany Corporation | 0.1 | $14M | 22k | 652.53 | |
| Stericycle (SRCL) | 0.1 | $14M | 233k | 58.68 | |
| Toro Company (TTC) | 0.1 | $14M | 226k | 59.97 | |
| WNS | 0.1 | $13M | 263k | 50.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $13M | 217k | 61.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $12M | 87k | 133.58 | |
| BioScrip | 0.1 | $12M | 3.9M | 3.10 | |
| First of Long Island Corporation (FLIC) | 0.1 | $11M | 517k | 21.75 | |
| State Street Bank Financial | 0.1 | $12M | 384k | 30.18 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $12M | 353k | 34.51 | |
| Orthofix Medical (OFIX) | 0.1 | $12M | 210k | 57.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $11M | 470k | 22.88 | |
| Trimas Corporation (TRS) | 0.0 | $7.2M | 237k | 30.40 | |
| Versum Matls | 0.0 | $8.4M | 233k | 36.01 | |
| Cincinnati Bell | 0.0 | $8.1M | 507k | 15.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.4M | 12k | 455.20 | |
| Assured Guaranty (AGO) | 0.0 | $6.2M | 147k | 42.23 | |
| Allergan | 0.0 | $5.9M | 31k | 190.48 | |
| Integer Hldgs (ITGR) | 0.0 | $6.6M | 79k | 82.95 | |
| Tivo Corp | 0.0 | $5.7M | 454k | 12.45 | |
| Noble Energy | 0.0 | $4.7M | 152k | 31.19 | |
| Callaway Golf Company (MODG) | 0.0 | $3.6M | 150k | 24.29 | |
| Carrizo Oil & Gas | 0.0 | $3.7M | 145k | 25.20 | |
| Horizon Global Corporation | 0.0 | $3.8M | 535k | 7.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 32k | 51.00 | |
| Deere & Company (DE) | 0.0 | $1.5M | 9.9k | 150.31 | |
| Fastenal Company (FAST) | 0.0 | $2.1M | 36k | 58.02 | |
| Baidu (BIDU) | 0.0 | $1.3M | 5.7k | 228.60 | |
| BT | 0.0 | $1.6M | 110k | 14.77 | |
| Fiat Chrysler Auto | 0.0 | $1.1M | 61k | 17.51 | |
| First Data | 0.0 | $1.7M | 70k | 24.47 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 998.00 | 222.44 | |
| Bank of America Corporation (BAC) | 0.0 | $311k | 11k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $343k | 4.0k | 84.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 3.5k | 93.80 | |
| Home Depot (HD) | 0.0 | $215k | 1.0k | 207.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $281k | 2.0k | 137.95 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 2.3k | 122.41 | |
| Public Storage (PSA) | 0.0 | $625k | 3.1k | 201.55 | |
| Boeing Company (BA) | 0.0 | $231k | 620.00 | 372.58 | |
| Intel Corporation (INTC) | 0.0 | $225k | 4.8k | 47.29 | |
| McKesson Corporation (MCK) | 0.0 | $302k | 2.3k | 132.86 | |
| Capital One Financial (COF) | 0.0 | $364k | 3.8k | 94.89 | |
| Credit Suisse Group | 0.0 | $967k | 65k | 14.94 | |
| UnitedHealth (UNH) | 0.0 | $233k | 876.00 | 265.98 | |
| Visa (V) | 0.0 | $303k | 2.0k | 150.22 | |
| WESCO International (WCC) | 0.0 | $474k | 7.7k | 61.40 | |
| Amazon (AMZN) | 0.0 | $937k | 468.00 | 2002.14 | |
| W.R. Grace & Co. | 0.0 | $415k | 5.8k | 71.38 | |
| Dolby Laboratories (DLB) | 0.0 | $352k | 5.0k | 70.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $742k | 118k | 6.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $344k | 2.9k | 117.57 | |
| Acorda Therapeutics | 0.0 | $393k | 20k | 19.63 | |
| Bridge Ban | 0.0 | $518k | 16k | 33.19 | |
| Artisan Partners (APAM) | 0.0 | $461k | 14k | 32.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $843k | 706.00 | 1194.05 | |
| Global Indemnity | 0.0 | $314k | 8.3k | 37.70 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $245k | 2.9k | 83.76 |
