Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2019

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.6 $676M 9.7M 70.03
Abbott Laboratories (ABT) 2.9 $548M 6.5M 84.10
MetLife (MET) 2.6 $494M 9.9M 49.67
Alphabet Inc Class A cs (GOOGL) 2.6 $494M 456k 1082.80
Berkshire Hathaway (BRK.B) 2.5 $474M 2.2M 213.17
American International (AIG) 2.4 $443M 8.3M 53.28
BorgWarner (BWA) 2.2 $419M 10M 41.98
Cimarex Energy 2.2 $412M 6.9M 59.33
Walt Disney Company (DIS) 2.1 $402M 2.9M 139.64
Medtronic (MDT) 2.0 $377M 3.9M 97.39
United Technologies Corporation 2.0 $371M 2.8M 130.20
TJX Companies (TJX) 2.0 $367M 6.9M 52.88
NVR (NVR) 1.9 $357M 106k 3370.25
Microsoft Corporation (MSFT) 1.9 $354M 2.6M 133.96
Facebook Inc cl a (META) 1.9 $349M 1.8M 193.00
Pfizer (PFE) 1.8 $334M 7.7M 43.32
Worldpay Ord 1.7 $318M 2.6M 122.55
Discover Financial Services (DFS) 1.7 $314M 4.0M 77.59
Hldgs (UAL) 1.6 $308M 3.5M 87.55
Philip Morris International (PM) 1.6 $300M 3.8M 78.53
JPMorgan Chase & Co. (JPM) 1.5 $285M 2.5M 111.80
Parker-Hannifin Corporation (PH) 1.4 $267M 1.6M 170.01
Comcast Corporation (CMCSA) 1.4 $266M 6.3M 42.28
Procter & Gamble Company (PG) 1.4 $263M 2.4M 109.65
Pepsi (PEP) 1.4 $256M 2.0M 131.13
Morgan Stanley (MS) 1.4 $253M 5.8M 43.81
Axalta Coating Sys (AXTA) 1.3 $249M 8.4M 29.77
First Republic Bank/san F (FRCB) 1.3 $247M 2.5M 97.65
Hartford Financial Services (HIG) 1.3 $241M 4.3M 55.72
Hanesbrands (HBI) 1.3 $240M 14M 17.22
Booking Holdings (BKNG) 1.3 $240M 128k 1874.71
Texas Instruments Incorporated (TXN) 1.3 $239M 2.1M 114.76
General Motors Company (GM) 1.2 $226M 5.9M 38.53
Devon Energy Corporation (DVN) 1.1 $214M 7.5M 28.52
Thermo Fisher Scientific (TMO) 1.1 $214M 727k 293.68
Kimberly-Clark Corporation (KMB) 1.1 $209M 1.6M 133.28
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $206M 522k 395.18
Bank Ozk (OZK) 1.0 $189M 6.3M 30.09
Linde 1.0 $189M 942k 200.80
Kirby Corporation (KEX) 1.0 $188M 2.4M 79.00
Bankunited (BKU) 1.0 $184M 5.4M 33.74
Kkr & Co (KKR) 1.0 $183M 7.2M 25.27
Loews Corporation (L) 0.9 $162M 3.0M 54.67
Allergan 0.9 $163M 970k 167.43
Marsh & McLennan Companies (MMC) 0.8 $155M 1.6M 99.75
Honeywell International (HON) 0.8 $149M 851k 174.59
Red Rock Resorts Inc Cl A (RRR) 0.8 $148M 6.9M 21.48
O'reilly Automotive (ORLY) 0.8 $140M 380k 369.32
Hub (HUBG) 0.7 $137M 3.3M 41.98
Chevron Corporation (CVX) 0.7 $134M 1.1M 124.44
Gilead Sciences (GILD) 0.7 $133M 2.0M 67.56
Alaska Air (ALK) 0.7 $133M 2.1M 63.91
Sensata Technolo (ST) 0.7 $133M 2.7M 49.00
Post Holdings Inc Common (POST) 0.7 $123M 1.2M 103.97
Willis Towers Watson (WTW) 0.6 $116M 604k 191.54
PNC Financial Services (PNC) 0.6 $113M 826k 137.28
Cubesmart (CUBE) 0.6 $112M 3.3M 33.44
Ashland (ASH) 0.6 $110M 1.4M 79.97
UGI Corporation (UGI) 0.6 $109M 2.0M 53.41
Eastman Chemical Company (EMN) 0.6 $106M 1.4M 77.83
Vail Resorts (MTN) 0.6 $107M 479k 223.18
Johnson Controls International Plc equity (JCI) 0.6 $104M 2.5M 41.31
American Campus Communities 0.5 $91M 2.0M 46.16
Sterling Bancorp 0.5 $91M 4.3M 21.28
Liberty Media Corp Series C Li 0.5 $91M 2.4M 37.41
Boston Scientific Corporation (BSX) 0.5 $86M 2.0M 42.98
Humana (HUM) 0.5 $87M 327k 265.30
Sanmina (SANM) 0.5 $86M 2.8M 30.28
Metropcs Communications (TMUS) 0.5 $84M 1.1M 74.14
Tegna (TGNA) 0.4 $81M 5.3M 15.15
Allegiant Travel Company (ALGT) 0.4 $78M 544k 143.50
Colfax Corporation 0.4 $77M 2.7M 28.03
Mid-America Apartment (MAA) 0.4 $74M 628k 117.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $73M 408k 178.01
Cal-Maine Foods (CALM) 0.4 $73M 1.7M 41.72
Cadence Bancorporation cl a 0.4 $74M 3.5M 20.80
Cognizant Technology Solutions (CTSH) 0.4 $72M 1.1M 63.39
Constellation Brands (STZ) 0.4 $71M 361k 196.94
Flowers Foods (FLO) 0.4 $72M 3.1M 23.27
Reinsurance Group of America (RGA) 0.4 $69M 442k 156.03
RPM International (RPM) 0.4 $70M 1.1M 61.11
Mr Cooper Group (COOP) 0.4 $69M 8.6M 8.01
SVB Financial (SIVBQ) 0.3 $53M 236k 224.59
Brighthouse Finl (BHF) 0.3 $53M 1.4M 36.69
iStar Financial 0.3 $51M 4.1M 12.42
V.F. Corporation (VFC) 0.3 $50M 572k 87.35
Stericycle (SRCL) 0.3 $51M 1.1M 47.75
Enstar Group (ESGR) 0.3 $48M 277k 174.28
Live Nation Entertainment (LYV) 0.3 $48M 721k 66.25
Brown & Brown (BRO) 0.2 $47M 1.4M 33.50
Wells Fargo & Company (WFC) 0.2 $46M 971k 47.32
Avnet (AVT) 0.2 $47M 1.0M 45.27
BOK Financial Corporation (BOKF) 0.2 $46M 614k 75.48
Spx Flow 0.2 $46M 1.1M 41.86
Carter's (CRI) 0.2 $45M 459k 97.54
Juniper Networks (JNPR) 0.2 $44M 1.7M 26.63
Aircastle 0.2 $45M 2.1M 21.26
Advance Auto Parts (AAP) 0.2 $43M 278k 154.14
ProAssurance Corporation (PRA) 0.2 $40M 1.1M 36.11
CVS Caremark Corporation (CVS) 0.2 $37M 675k 54.49
South Jersey Industries 0.2 $37M 1.1M 33.73
Wpx Energy 0.2 $37M 3.2M 11.51
Jones Lang LaSalle Incorporated (JLL) 0.2 $36M 256k 140.69
Broadridge Financial Solutions (BR) 0.2 $34M 268k 127.68
Molson Coors Brewing Company (TAP) 0.2 $34M 601k 56.00
B&G Foods (BGS) 0.2 $32M 1.5M 20.80
Perrigo Company (PRGO) 0.2 $32M 681k 47.62
WESCO International (WCC) 0.1 $28M 549k 50.65
Popular (BPOP) 0.1 $23M 430k 54.24
GlaxoSmithKline 0.1 $18M 447k 40.02
Copa Holdings Sa-class A (CPA) 0.1 $19M 197k 97.57
Aaron's 0.1 $15M 238k 61.41
First Horizon National Corporation (FHN) 0.1 $15M 979k 14.93
Sherwin-Williams Company (SHW) 0.1 $14M 29k 458.30
Toro Company (TTC) 0.1 $13M 187k 66.90
Avis Budget (CAR) 0.1 $14M 387k 35.16
WNS 0.1 $12M 210k 59.20
Trinity Industries (TRN) 0.1 $13M 625k 20.75
First of Long Island Corporation (FLIC) 0.1 $11M 525k 20.08
Natus Medical 0.1 $10M 392k 25.69
Hyster Yale Materials Handling (HY) 0.1 $9.7M 175k 55.26
Trimas Corporation (TRS) 0.0 $7.7M 250k 30.97
Green Brick Partners (GRBK) 0.0 $8.3M 1.0M 8.31
Noble Energy 0.0 $4.8M 214k 22.40
W.R. Grace & Co. 0.0 $6.4M 84k 76.11
Kelly Services (KELYA) 0.0 $6.2M 237k 26.19
BioScrip 0.0 $5.5M 2.1M 2.60
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 397k 16.21
Cimpress N V Shs Euro 0.0 $6.5M 71k 90.88
Arcosa (ACA) 0.0 $4.7M 125k 37.63
Franklin Resources (BEN) 0.0 $4.3M 124k 34.80
Deere & Company (DE) 0.0 $3.3M 20k 165.73
Assured Guaranty (AGO) 0.0 $4.5M 108k 42.08
Acorda Therapeutics 0.0 $3.8M 489k 7.67
Endo International (ENDPQ) 0.0 $4.5M 1.1M 4.12
Century Communities (CCS) 0.0 $3.8M 143k 26.58
Integer Hldgs (ITGR) 0.0 $4.3M 51k 83.92
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.13
Fastenal Company (FAST) 0.0 $2.0M 60k 32.59
Baidu (BIDU) 0.0 $966k 8.2k 117.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 24k 115.61
McDonald's Corporation (MCD) 0.0 $480k 2.3k 207.79
AMAG Pharmaceuticals 0.0 $112k 11k 9.95
Public Storage (PSA) 0.0 $259k 1.1k 238.49
Analog Devices (ADI) 0.0 $529k 4.7k 112.77
WellCare Health Plans 0.0 $509k 1.8k 285.15
McKesson Corporation (MCK) 0.0 $467k 3.5k 134.39
Starbucks Corporation (SBUX) 0.0 $323k 3.9k 83.90
Verisk Analytics (VRSK) 0.0 $695k 4.7k 146.50
American Axle & Manufact. Holdings (AXL) 0.0 $139k 11k 12.72
BT 0.0 $304k 24k 12.77
Seaboard Corporation (SEB) 0.0 $558k 135.00 4133.33
Dollar General (DG) 0.0 $212k 1.6k 134.86
Ironwood Pharmaceuticals (IRWD) 0.0 $115k 11k 10.94
Noah Holdings (NOAH) 0.0 $247k 5.8k 42.59
Te Connectivity Ltd for (TEL) 0.0 $556k 5.8k 95.76
Zynga 0.0 $340k 56k 6.12
American Homes 4 Rent-a reit (AMH) 0.0 $236k 9.7k 24.34
Alder Biopharmaceuticals 0.0 $126k 11k 11.81
Fiat Chrysler Auto 0.0 $734k 53k 13.81
Milacron Holdings 0.0 $140k 10k 13.79
Alphabet Inc Class C cs (GOOG) 0.0 $784k 725.00 1081.38
First Data 0.0 $595k 22k 27.09
Welbilt 0.0 $230k 14k 16.67
Delphi Automotive Inc international (APTV) 0.0 $228k 2.8k 80.71
Fox Corporation (FOX) 0.0 $214k 5.9k 36.51