Diamond Hill Capital Management

Diamond Hill Capital Management as of March 31, 2019

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.5 $634M 10M 62.22
Abbott Laboratories (ABT) 3.1 $558M 7.0M 79.94
Alphabet Inc Class A cs (GOOGL) 3.0 $540M 459k 1176.89
MetLife (MET) 2.5 $455M 11M 42.57
Berkshire Hathaway (BRK.B) 2.5 $449M 2.2M 200.89
Worldpay Ord 2.4 $433M 3.8M 113.50
Cimarex Energy 2.3 $418M 6.0M 69.90
Microsoft Corporation (MSFT) 2.2 $407M 3.5M 117.94
United Technologies Corporation 2.1 $392M 3.0M 128.89
BorgWarner (BWA) 2.1 $382M 9.9M 38.41
American International (AIG) 2.1 $380M 8.8M 43.06
Discover Financial Services (DFS) 2.1 $374M 5.3M 71.16
TJX Companies (TJX) 2.0 $368M 6.9M 53.21
Medtronic (MDT) 2.0 $356M 3.9M 91.08
Facebook Inc cl a (META) 1.9 $349M 2.1M 166.69
Pfizer (PFE) 1.8 $322M 7.6M 42.47
Walt Disney Company (DIS) 1.7 $308M 2.8M 111.03
Philip Morris International (PM) 1.7 $305M 3.5M 88.39
NVR (NVR) 1.6 $297M 107k 2767.00
Hldgs (UAL) 1.6 $292M 3.7M 79.78
JPMorgan Chase & Co. (JPM) 1.6 $290M 2.9M 101.23
Parker-Hannifin Corporation (PH) 1.5 $277M 1.6M 171.62
Comcast Corporation (CMCSA) 1.5 $273M 6.8M 39.98
Devon Energy Corporation (DVN) 1.5 $269M 8.5M 31.56
First Republic Bank/san F (FRCB) 1.4 $264M 2.6M 100.46
Axalta Coating Sys (AXTA) 1.4 $264M 11M 25.21
Procter & Gamble Company (PG) 1.4 $251M 2.4M 104.05
Pepsi (PEP) 1.3 $243M 2.0M 122.55
Texas Instruments Incorporated (TXN) 1.3 $237M 2.2M 106.07
Morgan Stanley (MS) 1.3 $234M 5.6M 42.20
Hartford Financial Services (HIG) 1.2 $225M 4.5M 49.72
General Motors Company (GM) 1.1 $206M 5.6M 37.10
Bankunited (BKU) 1.1 $206M 6.2M 33.40
Hanesbrands (HBI) 1.1 $200M 11M 17.88
Thermo Fisher Scientific (TMO) 1.1 $201M 733k 273.72
Kimberly-Clark Corporation (KMB) 1.1 $191M 1.5M 123.90
Kirby Corporation (KEX) 1.0 $189M 2.5M 75.11
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $183M 528k 346.91
Bank Ozk (OZK) 1.0 $183M 6.3M 28.98
Linde 0.9 $171M 974k 175.93
Loews Corporation (L) 0.9 $166M 3.5M 47.93
Marsh & McLennan Companies (MMC) 0.9 $166M 1.8M 93.90
Red Rock Resorts Inc Cl A (RRR) 0.9 $163M 6.3M 25.85
V.F. Corporation (VFC) 0.9 $157M 1.8M 86.91
Apple (AAPL) 0.9 $158M 833k 189.95
PNC Financial Services (PNC) 0.8 $141M 1.1M 122.66
Johnson Controls International Plc equity (JCI) 0.8 $140M 3.8M 36.94
Honeywell International (HON) 0.8 $137M 861k 158.92
Hub (HUBG) 0.7 $132M 3.2M 40.85
Sensata Technolo (ST) 0.7 $131M 2.9M 45.02
Alaska Air (ALK) 0.7 $127M 2.3M 56.12
Post Holdings Inc Common (POST) 0.7 $127M 1.2M 109.40
Allergan 0.7 $124M 846k 146.41
Gilead Sciences (GILD) 0.7 $121M 1.9M 65.01
Willis Towers Watson (WTW) 0.7 $123M 698k 175.65
Kkr & Co (KKR) 0.6 $113M 4.8M 23.49
Vail Resorts (MTN) 0.6 $109M 502k 217.30
Cubesmart (CUBE) 0.6 $107M 3.3M 32.04
Metropcs Communications (TMUS) 0.6 $107M 1.5M 69.10
UGI Corporation (UGI) 0.6 $104M 1.9M 55.42
Eastman Chemical Company (EMN) 0.5 $95M 1.2M 75.88
Brighthouse Finl (BHF) 0.5 $95M 2.6M 36.29
American Campus Communities 0.5 $93M 2.0M 47.58
Liberty Media Corp Series C Li 0.5 $85M 2.4M 35.05
Sanmina (SANM) 0.5 $83M 2.9M 28.85
Constellation Brands (STZ) 0.5 $82M 466k 175.33
Tegna (TGNA) 0.4 $80M 5.7M 14.10
Cognizant Technology Solutions (CTSH) 0.4 $78M 1.1M 72.45
Mr Cooper Group (COOP) 0.4 $78M 8.1M 9.59
Boston Scientific Corporation (BSX) 0.4 $74M 1.9M 38.38
Allegiant Travel Company (ALGT) 0.4 $73M 565k 129.47
Noble Energy 0.4 $70M 2.8M 24.73
RPM International (RPM) 0.4 $70M 1.2M 58.04
Mid-America Apartment (MAA) 0.4 $67M 614k 109.33
Flowers Foods (FLO) 0.4 $66M 3.1M 21.32
Cal-Maine Foods (CALM) 0.3 $62M 1.4M 44.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $61M 422k 143.50
Verisk Analytics (VRSK) 0.3 $59M 447k 133.00
Colfax Corporation 0.3 $60M 2.0M 29.68
Sterling Bancorp 0.3 $60M 3.2M 18.63
Cadence Bancorporation cl a 0.3 $60M 3.2M 18.55
Carter's (CRI) 0.3 $56M 555k 100.79
Reinsurance Group of America (RGA) 0.3 $54M 379k 141.98
Live Nation Entertainment (LYV) 0.3 $54M 857k 63.54
Brown & Brown (BRO) 0.3 $52M 1.7M 29.51
SVB Financial (SIVBQ) 0.3 $51M 231k 222.36
Stericycle (SRCL) 0.3 $51M 930k 54.42
BOK Financial Corporation (BOKF) 0.3 $50M 617k 81.55
Enstar Group (ESGR) 0.3 $49M 280k 174.00
Aircastle 0.3 $49M 2.4M 20.24
Wells Fargo & Company (WFC) 0.3 $47M 971k 48.32
Aaron's 0.3 $48M 903k 52.60
iStar Financial 0.2 $43M 5.1M 8.42
Avnet (AVT) 0.2 $43M 985k 43.37
Juniper Networks (JNPR) 0.2 $43M 1.6M 26.47
Navigators 0.2 $42M 603k 69.87
Wpx Energy 0.2 $41M 3.1M 13.11
B&G Foods (BGS) 0.2 $39M 1.6M 24.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $38M 249k 154.18
Coty Inc Cl A (COTY) 0.2 $39M 3.4M 11.50
CVS Caremark Corporation (CVS) 0.2 $36M 675k 53.93
Spx Flow 0.2 $35M 1.1M 31.90
Molson Coors Brewing Company (TAP) 0.2 $33M 552k 59.65
ProAssurance Corporation (PRA) 0.2 $33M 958k 34.61
Broadridge Financial Solutions (BR) 0.2 $29M 275k 103.69
Popular (BPOP) 0.1 $26M 501k 52.13
Avis Budget (CAR) 0.1 $22M 618k 34.86
GlaxoSmithKline 0.1 $21M 498k 41.79
Copa Holdings Sa-class A (CPA) 0.1 $17M 213k 80.61
Toro Company (TTC) 0.1 $14M 203k 68.84
First Horizon National Corporation (FHN) 0.1 $14M 1.0M 13.98
South Jersey Industries 0.1 $14M 435k 32.07
Trinity Industries (TRN) 0.1 $15M 691k 21.73
Tanger Factory Outlet Centers (SKT) 0.1 $15M 720k 20.98
Sherwin-Williams Company (SHW) 0.1 $13M 31k 430.71
WNS (WNS) 0.1 $13M 245k 53.27
First of Long Island Corporation (FLIC) 0.1 $13M 583k 21.93
Etf Ser Solutions dmnd hill val 0.1 $13M 392k 32.44
Tenne 0.1 $11M 483k 22.16
Hyster Yale Materials Handling (HY) 0.1 $11M 182k 62.36
Endo International (ENDPQ) 0.1 $11M 1.3M 8.03
Natus Medical 0.1 $9.9M 389k 25.38
Green Brick Partners (GRBK) 0.1 $9.6M 1.1M 8.75
W.R. Grace & Co. 0.0 $8.0M 102k 78.04
Kelly Services (KELYA) 0.0 $6.4M 292k 22.06
Trimas Corporation (TRS) 0.0 $7.5M 249k 30.23
Cimpress N V Shs Euro 0.0 $7.8M 98k 80.13
Arcosa (ACA) 0.0 $7.1M 232k 30.55
Assured Guaranty (AGO) 0.0 $5.4M 121k 44.43
BioScrip 0.0 $5.7M 2.8M 2.00
Fox Corporation (FOX) 0.0 $4.6M 127k 35.88
Franklin Resources (BEN) 0.0 $2.9M 88k 33.14
Acorda Therapeutics 0.0 $3.7M 275k 13.29
Century Communities (CCS) 0.0 $3.9M 162k 23.97
Integer Hldgs (ITGR) 0.0 $3.8M 51k 75.41
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 50.43
Deere & Company (DE) 0.0 $2.1M 13k 159.81
Fastenal Company (FAST) 0.0 $2.2M 34k 64.32
Dollar General (DG) 0.0 $2.1M 17k 119.30
First Data 0.0 $1.3M 50k 26.27
State Street Corporation (STT) 0.0 $318k 4.8k 65.91
McDonald's Corporation (MCD) 0.0 $220k 1.2k 189.66
Public Storage (PSA) 0.0 $498k 2.3k 217.85
WellCare Health Plans 0.0 $437k 1.6k 269.75
McKesson Corporation (MCK) 0.0 $331k 2.8k 117.17
Credit Suisse Group 0.0 $823k 71k 11.65
Patterson Companies (PDCO) 0.0 $306k 14k 21.86
Starbucks Corporation (SBUX) 0.0 $319k 4.3k 74.45
WESCO International (WCC) 0.0 $469k 8.8k 53.01
Baidu (BIDU) 0.0 $891k 5.4k 164.91
American Axle & Manufact. Holdings (AXL) 0.0 $156k 11k 14.28
BT 0.0 $251k 17k 14.79
Seaboard Corporation (SEB) 0.0 $514k 120.00 4283.33
Bridge Ban 0.0 $457k 16k 29.29
Te Connectivity Ltd for (TEL) 0.0 $349k 4.3k 80.77
Zynga 0.0 $107k 20k 5.33
Artisan Partners (APAM) 0.0 $557k 22k 25.16
American Homes 4 Rent-a reit (AMH) 0.0 $743k 33k 22.73
Fiat Chrysler Auto 0.0 $689k 46k 14.85
Milacron Holdings 0.0 $115k 10k 11.33
Alphabet Inc Class C cs (GOOG) 0.0 $846k 721.00 1173.37
Global Indemnity 0.0 $253k 8.3k 30.37
Welbilt 0.0 $226k 14k 16.38
Delphi Automotive Inc international (APTV) 0.0 $280k 3.5k 79.46