Diamond Hill Capital Management

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 (ENDPQ) 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