Diamond Hill Capital Management as of Dec. 31, 2018
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.3 | $565M | 11M | 52.06 | |
| Abbott Laboratories (ABT) | 3.2 | $552M | 7.6M | 72.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $489M | 468k | 1044.96 | |
| MetLife (MET) | 2.6 | $445M | 11M | 41.06 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $443M | 2.2M | 204.18 | |
| Discover Financial Services (DFS) | 2.3 | $387M | 6.6M | 58.98 | |
| Cimarex Energy | 2.2 | $374M | 6.1M | 61.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $360M | 3.5M | 101.57 | |
| Medtronic (MDT) | 2.1 | $354M | 3.9M | 90.96 | |
| BorgWarner (BWA) | 2.0 | $344M | 9.9M | 34.74 | |
| CVS Caremark Corporation (CVS) | 2.0 | $341M | 5.2M | 65.52 | |
| United Technologies Corporation | 2.0 | $335M | 3.1M | 106.48 | |
| Worldpay Ord | 1.9 | $321M | 4.2M | 76.43 | |
| Pfizer (PFE) | 1.9 | $319M | 7.3M | 43.65 | |
| TJX Companies (TJX) | 1.8 | $311M | 6.9M | 44.74 | |
| Hldgs (UAL) | 1.8 | $303M | 3.6M | 83.73 | |
| American International (AIG) | 1.7 | $292M | 7.4M | 39.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $281M | 2.9M | 97.62 | |
| Facebook Inc cl a (META) | 1.6 | $272M | 2.1M | 131.09 | |
| NVR (NVR) | 1.6 | $264M | 108k | 2436.99 | |
| Axalta Coating Sys (AXTA) | 1.5 | $259M | 11M | 23.42 | |
| Loews Corporation (L) | 1.4 | $247M | 5.4M | 45.52 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $245M | 1.6M | 149.14 | |
| Philip Morris International (PM) | 1.4 | $239M | 3.6M | 66.76 | |
| First Republic Bank/san F (FRCB) | 1.4 | $239M | 2.7M | 86.90 | |
| Comcast Corporation (CMCSA) | 1.4 | $233M | 6.8M | 34.05 | |
| Procter & Gamble Company (PG) | 1.4 | $230M | 2.5M | 91.92 | |
| Pepsi (PEP) | 1.3 | $219M | 2.0M | 110.48 | |
| Morgan Stanley (MS) | 1.3 | $217M | 5.5M | 39.65 | |
| Walt Disney Company (DIS) | 1.2 | $207M | 1.9M | 109.65 | |
| Hartford Financial Services (HIG) | 1.2 | $207M | 4.7M | 44.45 | |
| Devon Energy Corporation (DVN) | 1.2 | $205M | 9.1M | 22.54 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $204M | 2.2M | 94.50 | |
| Bankunited (BKU) | 1.2 | $205M | 6.8M | 29.94 | |
| Apple (AAPL) | 1.1 | $183M | 1.2M | 157.74 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $168M | 1.5M | 113.94 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $168M | 752k | 223.79 | |
| Kirby Corporation (KEX) | 0.9 | $161M | 2.4M | 67.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $158M | 553k | 284.97 | |
| Linde | 0.9 | $152M | 971k | 156.04 | |
| Bank Ozk (OZK) | 0.9 | $151M | 6.6M | 22.83 | |
| Brighthouse Finl (BHF) | 0.9 | $147M | 4.8M | 30.48 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $145M | 1.8M | 79.75 | |
| General Motors Company (GM) | 0.8 | $144M | 4.3M | 33.45 | |
| PNC Financial Services (PNC) | 0.8 | $137M | 1.2M | 116.91 | |
| Hanesbrands (HBI) | 0.8 | $138M | 11M | 12.53 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $134M | 6.6M | 20.31 | |
| V.F. Corporation (VFC) | 0.8 | $132M | 1.8M | 71.34 | |
| Sensata Technolo (ST) | 0.7 | $126M | 2.8M | 44.84 | |
| Willis Towers Watson (WTW) | 0.7 | $123M | 811k | 151.86 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $122M | 4.1M | 29.65 | |
| Hub (HUBG) | 0.7 | $121M | 3.3M | 37.07 | |
| Post Holdings Inc Common (POST) | 0.7 | $121M | 1.4M | 89.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $119M | 5.8M | 20.41 | |
| Honeywell International (HON) | 0.7 | $117M | 881k | 132.12 | |
| Gilead Sciences (GILD) | 0.7 | $110M | 1.8M | 62.55 | |
| Alaska Air (ALK) | 0.6 | $102M | 1.7M | 60.85 | |
| UGI Corporation (UGI) | 0.6 | $102M | 1.9M | 53.35 | |
| Vail Resorts (MTN) | 0.6 | $96M | 454k | 210.82 | |
| Eastman Chemical Company (EMN) | 0.5 | $90M | 1.2M | 73.11 | |
| Allergan | 0.5 | $91M | 681k | 133.66 | |
| Cubesmart (CUBE) | 0.5 | $89M | 3.1M | 28.69 | |
| Mr Cooper Group (COOP) | 0.5 | $86M | 7.4M | 11.67 | |
| American Campus Communities | 0.5 | $85M | 2.0M | 41.39 | |
| Boston Scientific Corporation (BSX) | 0.5 | $81M | 2.3M | 35.34 | |
| Navigators | 0.5 | $80M | 1.2M | 69.49 | |
| Verisk Analytics (VRSK) | 0.4 | $74M | 677k | 109.04 | |
| Sanmina (SANM) | 0.4 | $74M | 3.1M | 24.06 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $71M | 1.1M | 63.48 | |
| Liberty Media Corp Series C Li | 0.4 | $69M | 2.3M | 30.70 | |
| RPM International (RPM) | 0.4 | $68M | 1.2M | 58.78 | |
| B&G Foods (BGS) | 0.4 | $66M | 2.3M | 28.91 | |
| Tegna (TGNA) | 0.4 | $66M | 6.1M | 10.87 | |
| Constellation Brands (STZ) | 0.4 | $63M | 389k | 160.82 | |
| Mid-America Apartment (MAA) | 0.3 | $60M | 622k | 95.70 | |
| Allegiant Travel Company (ALGT) | 0.3 | $60M | 597k | 100.22 | |
| Flowers Foods (FLO) | 0.3 | $59M | 3.2M | 18.47 | |
| iStar Financial | 0.3 | $58M | 6.3M | 9.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $58M | 431k | 133.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $59M | 528k | 111.05 | |
| Popular (BPOP) | 0.3 | $57M | 1.2M | 47.22 | |
| Colfax Corporation | 0.3 | $56M | 2.7M | 20.90 | |
| Metropcs Communications (TMUS) | 0.3 | $57M | 890k | 63.61 | |
| Reinsurance Group of America (RGA) | 0.3 | $55M | 389k | 140.23 | |
| Noble Energy | 0.3 | $55M | 2.9M | 18.76 | |
| Aaron's | 0.3 | $55M | 1.3M | 42.05 | |
| Brown & Brown (BRO) | 0.3 | $54M | 1.9M | 27.56 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $52M | 933k | 56.16 | |
| Aircastle | 0.3 | $52M | 3.0M | 17.24 | |
| Enstar Group (ESGR) | 0.3 | $49M | 293k | 167.57 | |
| Live Nation Entertainment (LYV) | 0.3 | $49M | 996k | 49.25 | |
| Carter's (CRI) | 0.3 | $48M | 584k | 81.62 | |
| BOK Financial Corporation (BOKF) | 0.3 | $48M | 659k | 73.33 | |
| SVB Financial (SIVBQ) | 0.3 | $46M | 240k | 189.92 | |
| Avis Budget (CAR) | 0.3 | $44M | 1.9M | 22.48 | |
| Juniper Networks (JNPR) | 0.3 | $44M | 1.6M | 26.91 | |
| Cal-Maine Foods (CALM) | 0.3 | $45M | 1.1M | 42.30 | |
| ProAssurance Corporation (PRA) | 0.2 | $42M | 1.0M | 40.56 | |
| Avnet (AVT) | 0.2 | $40M | 1.1M | 36.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $38M | 827k | 46.08 | |
| Sterling Bancorp | 0.2 | $35M | 2.1M | 16.51 | |
| Dollar General (DG) | 0.2 | $34M | 316k | 108.08 | |
| Spx Flow | 0.2 | $34M | 1.1M | 30.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $33M | 261k | 126.60 | |
| Cadence Bancorporation cl a | 0.2 | $33M | 1.9M | 16.78 | |
| Stericycle (SRCL) | 0.2 | $30M | 819k | 36.69 | |
| Broadridge Financial Solutions (BR) | 0.2 | $28M | 295k | 96.25 | |
| Wpx Energy | 0.2 | $30M | 2.6M | 11.35 | |
| Fox News | 0.2 | $29M | 605k | 47.78 | |
| Coty Inc Cl A (COTY) | 0.2 | $27M | 4.1M | 6.56 | |
| First Horizon National Corporation (FHN) | 0.1 | $23M | 1.8M | 13.16 | |
| Trinity Industries (TRN) | 0.1 | $21M | 1.0M | 20.59 | |
| GlaxoSmithKline | 0.1 | $21M | 536k | 38.21 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $17M | 211k | 78.71 | |
| Natus Medical | 0.1 | $15M | 435k | 34.03 | |
| Fortis (FTS) | 0.1 | $15M | 460k | 33.36 | |
| Tenne | 0.1 | $15M | 529k | 27.39 | |
| Keysight Technologies (KEYS) | 0.1 | $14M | 229k | 62.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 31k | 393.45 | |
| Toro Company (TTC) | 0.1 | $13M | 227k | 55.88 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $13M | 203k | 61.96 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $12M | 402k | 28.61 | |
| WNS | 0.1 | $11M | 267k | 41.26 | |
| BioScrip | 0.1 | $11M | 3.0M | 3.57 | |
| First of Long Island Corporation (FLIC) | 0.1 | $11M | 524k | 19.95 | |
| Endo International | 0.1 | $9.6M | 1.3M | 7.30 | |
| Welbilt | 0.1 | $9.9M | 893k | 11.11 | |
| Arcosa (ACA) | 0.1 | $9.5M | 344k | 27.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $8.1M | 402k | 20.22 | |
| State Street Bank Financial | 0.1 | $8.1M | 373k | 21.59 | |
| Versum Matls | 0.1 | $8.1M | 293k | 27.72 | |
| W.R. Grace & Co. | 0.0 | $7.2M | 111k | 64.91 | |
| Kelly Services (KELYA) | 0.0 | $6.6M | 320k | 20.48 | |
| Green Brick Partners (GRBK) | 0.0 | $6.2M | 857k | 7.24 | |
| Assured Guaranty (AGO) | 0.0 | $5.1M | 133k | 38.28 | |
| Trimas Corporation (TRS) | 0.0 | $5.7M | 210k | 27.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $5.7M | 39k | 146.93 | |
| Integer Hldgs (ITGR) | 0.0 | $4.8M | 63k | 76.26 | |
| Century Communities (CCS) | 0.0 | $2.8M | 160k | 17.26 | |
| Tivo Corp | 0.0 | $3.8M | 404k | 9.41 | |
| Cincinnati Bell | 0.0 | $3.6M | 461k | 7.78 | |
| Riviera Resources Ord | 0.0 | $3.6M | 225k | 15.80 | |
| Roan Resources Ord | 0.0 | $3.0M | 357k | 8.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 24k | 47.05 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 61k | 29.66 | |
| Callaway Golf Company (MODG) | 0.0 | $2.3M | 150k | 15.30 | |
| Deere & Company (DE) | 0.0 | $1.6M | 11k | 149.14 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 47k | 52.28 | |
| First Data | 0.0 | $1.5M | 89k | 16.91 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 1.1k | 188.96 | |
| State Street Corporation (STT) | 0.0 | $344k | 5.5k | 63.05 | |
| U.S. Bancorp (USB) | 0.0 | $234k | 5.1k | 45.77 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 13k | 24.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 5.1k | 68.24 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 1.6k | 177.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 2.4k | 93.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 2.1k | 128.99 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.6k | 108.76 | |
| Public Storage (PSA) | 0.0 | $483k | 2.4k | 202.43 | |
| Boeing Company (BA) | 0.0 | $239k | 740.00 | 322.97 | |
| Intel Corporation (INTC) | 0.0 | $243k | 5.2k | 47.01 | |
| WellCare Health Plans | 0.0 | $319k | 1.4k | 235.95 | |
| McKesson Corporation (MCK) | 0.0 | $332k | 3.0k | 110.41 | |
| Capital One Financial (COF) | 0.0 | $306k | 4.0k | 75.65 | |
| Credit Suisse Group | 0.0 | $767k | 71k | 10.85 | |
| UnitedHealth (UNH) | 0.0 | $248k | 997.00 | 248.75 | |
| Patterson Companies (PDCO) | 0.0 | $275k | 14k | 19.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 5.7k | 64.45 | |
| Visa (V) | 0.0 | $280k | 2.1k | 132.08 | |
| WESCO International (WCC) | 0.0 | $371k | 7.7k | 48.06 | |
| Amazon (AMZN) | 0.0 | $810k | 539.00 | 1502.78 | |
| Dolby Laboratories (DLB) | 0.0 | $311k | 5.0k | 61.90 | |
| Baidu (BIDU) | 0.0 | $795k | 5.0k | 158.68 | |
| BT | 0.0 | $200k | 13k | 15.19 | |
| Acorda Therapeutics | 0.0 | $487k | 31k | 15.57 | |
| Bridge Ban | 0.0 | $398k | 16k | 25.50 | |
| Te Connectivity Ltd for | 0.0 | $366k | 4.8k | 75.56 | |
| Artisan Partners (APAM) | 0.0 | $343k | 16k | 22.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $649k | 33k | 19.86 | |
| Commscope Hldg (COMM) | 0.0 | $171k | 10k | 16.44 | |
| Fiat Chrysler Auto | 0.0 | $716k | 50k | 14.46 | |
| Horizon Global Corporation | 0.0 | $768k | 537k | 1.43 | |
| Milacron Holdings | 0.0 | $121k | 10k | 11.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $718k | 693.00 | 1036.08 | |
| Global Indemnity | 0.0 | $302k | 8.3k | 36.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $238k | 3.9k | 61.66 |
