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 | 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 | 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 |
