Diamond Hill Capital Management as of Sept. 30, 2019
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.6 | $673M | 9.7M | 69.08 | |
| Abbott Laboratories (ABT) | 2.9 | $537M | 6.4M | 83.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $535M | 438k | 1221.14 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $478M | 2.3M | 208.02 | |
| MetLife (MET) | 2.5 | $471M | 10M | 47.16 | |
| American International (AIG) | 2.5 | $462M | 8.3M | 55.70 | |
| BorgWarner (BWA) | 2.4 | $444M | 12M | 36.68 | |
| Medtronic (MDT) | 2.2 | $409M | 3.8M | 108.62 | |
| Walt Disney Company (DIS) | 2.0 | $383M | 2.9M | 130.32 | |
| United Technologies Corporation | 2.0 | $380M | 2.8M | 136.52 | |
| TJX Companies (TJX) | 2.0 | $380M | 6.8M | 55.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $361M | 2.6M | 139.03 | |
| NVR (NVR) | 1.9 | $358M | 96k | 3717.35 | |
| Philip Morris International (PM) | 1.8 | $331M | 4.4M | 75.93 | |
| Facebook Inc cl a (META) | 1.7 | $321M | 1.8M | 178.08 | |
| Hldgs (UAL) | 1.6 | $306M | 3.5M | 88.41 | |
| Discover Financial Services (DFS) | 1.6 | $299M | 3.7M | 81.09 | |
| Cimarex Energy | 1.6 | $299M | 6.2M | 47.94 | |
| Pfizer (PFE) | 1.6 | $296M | 8.2M | 35.93 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $290M | 1.6M | 180.61 | |
| Comcast Corporation (CMCSA) | 1.5 | $282M | 6.2M | 45.08 | |
| Procter & Gamble Company (PG) | 1.5 | $281M | 2.3M | 124.38 | |
| Pepsi (PEP) | 1.5 | $276M | 2.0M | 137.10 | |
| First Republic Bank/san F (FRCB) | 1.5 | $274M | 2.8M | 96.70 | |
| Hartford Financial Services (HIG) | 1.4 | $263M | 4.3M | 60.61 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $263M | 2.0M | 129.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $259M | 2.2M | 117.69 | |
| Booking Holdings (BKNG) | 1.3 | $250M | 127k | 1962.61 | |
| Morgan Stanley (MS) | 1.3 | $249M | 5.8M | 42.67 | |
| Fidelity National Information Services (FIS) | 1.3 | $244M | 1.8M | 132.76 | |
| Axalta Coating Sys (AXTA) | 1.3 | $240M | 8.0M | 30.15 | |
| Kkr & Co (KKR) | 1.3 | $241M | 9.0M | 26.85 | |
| Hanesbrands (HBI) | 1.3 | $237M | 16M | 15.32 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $232M | 1.6M | 142.05 | |
| General Motors Company (GM) | 1.2 | $227M | 6.0M | 37.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $213M | 516k | 412.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $211M | 725k | 291.27 | |
| Kirby Corporation (KEX) | 1.1 | $203M | 2.5M | 82.16 | |
| Humana (HUM) | 1.0 | $189M | 740k | 255.67 | |
| Linde | 1.0 | $182M | 939k | 193.72 | |
| Bank Ozk (OZK) | 0.9 | $168M | 6.2M | 27.27 | |
| Chevron Corporation (CVX) | 0.9 | $166M | 1.4M | 118.60 | |
| O'reilly Automotive (ORLY) | 0.8 | $151M | 379k | 398.51 | |
| Loews Corporation (L) | 0.8 | $148M | 2.9M | 51.48 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $148M | 7.3M | 20.31 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $144M | 3.4M | 41.83 | |
| Honeywell International (HON) | 0.8 | $144M | 851k | 169.20 | |
| Sensata Technolo (ST) | 0.8 | $142M | 2.8M | 50.06 | |
| Hub (HUBG) | 0.7 | $140M | 3.0M | 46.50 | |
| Alaska Air (ALK) | 0.7 | $136M | 2.1M | 64.91 | |
| Bankunited (BKU) | 0.7 | $134M | 4.0M | 33.62 | |
| Gilead Sciences (GILD) | 0.7 | $131M | 2.1M | 63.38 | |
| Devon Energy Corporation (DVN) | 0.7 | $129M | 5.3M | 24.06 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $124M | 1.2M | 100.05 | |
| Post Holdings Inc Common (POST) | 0.7 | $124M | 1.2M | 105.84 | |
| Ashland (ASH) | 0.6 | $116M | 1.5M | 77.05 | |
| Cubesmart (CUBE) | 0.6 | $115M | 3.3M | 34.90 | |
| Allergan | 0.6 | $113M | 673k | 168.29 | |
| Willis Towers Watson (WTW) | 0.6 | $111M | 574k | 192.97 | |
| Vail Resorts (MTN) | 0.6 | $108M | 473k | 227.56 | |
| Sterling Bancorp | 0.6 | $108M | 5.4M | 20.06 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $106M | 2.4M | 43.89 | |
| UGI Corporation (UGI) | 0.6 | $104M | 2.1M | 50.27 | |
| Liberty Media Corp Series C Li | 0.6 | $103M | 2.5M | 41.59 | |
| Eastman Chemical Company (EMN) | 0.5 | $101M | 1.4M | 73.83 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $100M | 2.4M | 41.07 | |
| American Campus Communities | 0.5 | $96M | 2.0M | 48.08 | |
| Sanmina (SANM) | 0.5 | $90M | 2.8M | 32.11 | |
| Mr Cooper Group (COOP) | 0.5 | $90M | 8.5M | 10.62 | |
| SVB Financial (SIVBQ) | 0.5 | $87M | 415k | 208.95 | |
| Colfax Corporation | 0.5 | $84M | 2.9M | 29.06 | |
| Cal-Maine Foods (CALM) | 0.4 | $83M | 2.1M | 39.96 | |
| Boston Scientific Corporation (BSX) | 0.4 | $81M | 2.0M | 40.69 | |
| RPM International (RPM) | 0.4 | $79M | 1.2M | 68.81 | |
| Allegiant Travel Company (ALGT) | 0.4 | $79M | 528k | 149.66 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $78M | 1.3M | 60.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $72M | 371k | 193.45 | |
| Reinsurance Group of America (RGA) | 0.4 | $71M | 445k | 159.88 | |
| Flowers Foods (FLO) | 0.4 | $71M | 3.1M | 23.13 | |
| Stericycle (SRCL) | 0.4 | $70M | 1.4M | 50.93 | |
| Advance Auto Parts (AAP) | 0.4 | $70M | 426k | 165.40 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $68M | 1.2M | 57.50 | |
| Cadence Bancorporation cl a | 0.3 | $66M | 3.8M | 17.54 | |
| WESCO International (WCC) | 0.3 | $62M | 1.3M | 47.77 | |
| Constellation Brands (STZ) | 0.3 | $59M | 286k | 207.28 | |
| Mid-America Apartment (MAA) | 0.3 | $57M | 435k | 130.01 | |
| Enstar Group (ESGR) | 0.3 | $51M | 267k | 189.92 | |
| BOK Financial Corporation (BOKF) | 0.3 | $50M | 629k | 79.15 | |
| iStar Financial | 0.2 | $47M | 3.6M | 13.05 | |
| Avnet (AVT) | 0.2 | $47M | 1.1M | 44.48 | |
| Aircastle | 0.2 | $44M | 2.0M | 22.43 | |
| Perrigo Company (PRGO) | 0.2 | $45M | 796k | 55.89 | |
| Brown & Brown (BRO) | 0.2 | $44M | 1.2M | 36.06 | |
| Carter's (CRI) | 0.2 | $44M | 478k | 91.21 | |
| Spx Flow | 0.2 | $43M | 1.1M | 39.46 | |
| Brighthouse Finl (BHF) | 0.2 | $44M | 1.1M | 40.47 | |
| ProAssurance Corporation (PRA) | 0.2 | $41M | 1.0M | 40.27 | |
| Juniper Networks (JNPR) | 0.2 | $42M | 1.7M | 24.75 | |
| Live Nation Entertainment (LYV) | 0.2 | $40M | 609k | 66.34 | |
| W.R. Grace & Co. | 0.2 | $40M | 605k | 66.76 | |
| Wpx Energy | 0.2 | $39M | 3.7M | 10.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $36M | 258k | 139.06 | |
| South Jersey Industries | 0.2 | $37M | 1.1M | 32.91 | |
| Tegna (TGNA) | 0.2 | $36M | 2.3M | 15.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $33M | 268k | 124.43 | |
| B&G Foods (BGS) | 0.2 | $30M | 1.6M | 18.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $28M | 547k | 50.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $24M | 377k | 63.07 | |
| Popular (BPOP) | 0.1 | $23M | 416k | 54.08 | |
| GlaxoSmithKline | 0.1 | $18M | 428k | 42.68 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $20M | 200k | 98.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $16M | 982k | 16.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 20k | 549.87 | |
| Wolverine World Wide (WWW) | 0.1 | $11M | 376k | 28.26 | |
| Aaron's | 0.1 | $11M | 176k | 64.26 | |
| Toro Company (TTC) | 0.1 | $11M | 149k | 73.30 | |
| WNS | 0.1 | $11M | 189k | 58.75 | |
| Trinity Industries (TRN) | 0.1 | $11M | 558k | 19.68 | |
| Natus Medical | 0.1 | $12M | 367k | 31.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $10M | 94k | 109.50 | |
| First of Long Island Corporation (FLIC) | 0.1 | $9.7M | 426k | 22.75 | |
| Green Brick Partners (GRBK) | 0.1 | $10M | 962k | 10.70 | |
| Trimas Corporation (TRS) | 0.0 | $7.7M | 250k | 30.65 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $8.1M | 149k | 54.73 | |
| Noble Energy | 0.0 | $5.8M | 259k | 22.46 | |
| Kelly Services (KELYA) | 0.0 | $5.1M | 209k | 24.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.4M | 347k | 15.48 | |
| Century Communities (CCS) | 0.0 | $5.0M | 163k | 30.63 | |
| Franklin Resources (BEN) | 0.0 | $4.4M | 153k | 28.86 | |
| Deere & Company (DE) | 0.0 | $4.1M | 24k | 168.69 | |
| Assured Guaranty (AGO) | 0.0 | $4.4M | 99k | 44.46 | |
| Endo International | 0.0 | $4.0M | 1.2M | 3.21 | |
| Integer Hldgs (ITGR) | 0.0 | $3.8M | 51k | 75.55 | |
| Arcosa (ACA) | 0.0 | $4.3M | 125k | 34.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 311k | 6.88 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 79k | 32.67 | |
| Baidu (BIDU) | 0.0 | $1.1M | 11k | 102.75 | |
| Acorda Therapeutics | 0.0 | $1.1M | 366k | 2.87 | |
| Bioscrip | 0.0 | $1.5M | 478k | 3.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $825k | 18k | 45.24 | |
| McDonald's Corporation (MCD) | 0.0 | $496k | 2.3k | 214.72 | |
| AMAG Pharmaceuticals | 0.0 | $130k | 11k | 11.55 | |
| Public Storage (PSA) | 0.0 | $266k | 1.1k | 244.94 | |
| Analog Devices (ADI) | 0.0 | $544k | 4.9k | 111.75 | |
| WellCare Health Plans | 0.0 | $359k | 1.4k | 259.21 | |
| McKesson Corporation (MCK) | 0.0 | $475k | 3.5k | 136.69 | |
| Novartis (NVS) | 0.0 | $219k | 2.5k | 86.87 | |
| Apple (AAPL) | 0.0 | $224k | 1.0k | 223.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $340k | 3.9k | 88.31 | |
| Fiserv (FI) | 0.0 | $689k | 6.7k | 103.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $112k | 14k | 8.25 | |
| Seaboard Corporation (SEB) | 0.0 | $897k | 205.00 | 4375.61 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $176k | 21k | 8.58 | |
| Noah Holdings (NOAH) | 0.0 | $304k | 10k | 29.18 | |
| Te Connectivity Ltd for | 0.0 | $541k | 5.8k | 93.18 | |
| Zynga | 0.0 | $352k | 61k | 5.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $251k | 9.7k | 25.88 | |
| Alder Biopharmaceuticals | 0.0 | $305k | 16k | 18.86 | |
| Fiat Chrysler Auto | 0.0 | $784k | 61k | 12.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $851k | 698.00 | 1219.20 | |
| Welbilt | 0.0 | $233k | 14k | 16.88 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $247k | 2.8k | 87.43 |
