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 | 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 | 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 | 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 |
