Diamond Hill Capital Management

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 (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 (ENDPQ) 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 (TEL) 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