Diamond Hill Capital Management as of Dec. 31, 2019
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.6 | $725M | 9.1M | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $571M | 426k | 1339.39 | |
| Abbott Laboratories (ABT) | 2.8 | $554M | 6.4M | 86.86 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $527M | 2.3M | 226.50 | |
| MetLife (MET) | 2.5 | $498M | 9.8M | 50.97 | |
| BorgWarner (BWA) | 2.4 | $481M | 11M | 43.38 | |
| American International (AIG) | 2.2 | $449M | 8.7M | 51.33 | |
| Walt Disney Company (DIS) | 2.2 | $431M | 3.0M | 144.63 | |
| Medtronic (MDT) | 2.1 | $415M | 3.7M | 113.45 | |
| TJX Companies (TJX) | 2.1 | $411M | 6.7M | 61.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $404M | 2.6M | 157.70 | |
| United Technologies Corporation | 2.0 | $405M | 2.7M | 149.76 | |
| Philip Morris International (PM) | 1.8 | $367M | 4.3M | 85.09 | |
| NVR (NVR) | 1.8 | $364M | 96k | 3808.41 | |
| Facebook Inc cl a (META) | 1.8 | $361M | 1.8M | 205.25 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $327M | 1.6M | 205.82 | |
| Pfizer (PFE) | 1.6 | $319M | 8.1M | 39.18 | |
| First Republic Bank/san F (FRCB) | 1.6 | $317M | 2.7M | 117.45 | |
| Chevron Corporation (CVX) | 1.6 | $313M | 2.6M | 120.51 | |
| Hldgs (UAL) | 1.6 | $311M | 3.5M | 88.09 | |
| Pepsi (PEP) | 1.5 | $295M | 2.2M | 136.67 | |
| Kkr & Co (KKR) | 1.5 | $293M | 10M | 29.17 | |
| Comcast Corporation (CMCSA) | 1.4 | $283M | 6.3M | 44.97 | |
| Discover Financial Services (DFS) | 1.4 | $277M | 3.3M | 84.82 | |
| Procter & Gamble Company (PG) | 1.4 | $276M | 2.2M | 124.90 | |
| Humana (HUM) | 1.4 | $275M | 751k | 366.52 | |
| Booking Holdings (BKNG) | 1.4 | $276M | 134k | 2053.73 | |
| Morgan Stanley (MS) | 1.4 | $272M | 5.3M | 51.12 | |
| Cimarex Energy | 1.4 | $273M | 5.2M | 52.49 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $264M | 5.5M | 47.56 | |
| Hartford Financial Services (HIG) | 1.3 | $262M | 4.3M | 60.77 | |
| Fidelity National Information Services (FIS) | 1.3 | $258M | 1.9M | 139.09 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $260M | 2.0M | 128.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $242M | 499k | 485.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $233M | 718k | 324.87 | |
| Axalta Coating Sys (AXTA) | 1.2 | $232M | 7.6M | 30.40 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $225M | 1.6M | 137.55 | |
| Hanesbrands (HBI) | 1.1 | $224M | 15M | 14.85 | |
| General Motors Company (GM) | 1.1 | $224M | 6.1M | 36.60 | |
| Kirby Corporation (KEX) | 1.1 | $217M | 2.4M | 89.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $216M | 1.5M | 139.40 | |
| Linde | 1.0 | $198M | 928k | 212.90 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $192M | 4.1M | 46.35 | |
| O'reilly Automotive (ORLY) | 0.8 | $164M | 375k | 438.26 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $164M | 6.9M | 23.95 | |
| Bank Ozk (OZK) | 0.8 | $164M | 5.4M | 30.51 | |
| Honeywell International (HON) | 0.8 | $154M | 868k | 177.00 | |
| Loews Corporation (L) | 0.7 | $142M | 2.7M | 52.49 | |
| Gilead Sciences (GILD) | 0.7 | $142M | 2.2M | 64.98 | |
| Hub (HUBG) | 0.7 | $142M | 2.8M | 51.29 | |
| Alaska Air (ALK) | 0.7 | $140M | 2.1M | 67.75 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $137M | 1.2M | 111.41 | |
| Ashland (ASH) | 0.7 | $138M | 1.8M | 76.53 | |
| Sensata Technolo (ST) | 0.7 | $131M | 2.4M | 53.87 | |
| Post Holdings Inc Common (POST) | 0.7 | $129M | 1.2M | 109.10 | |
| Bankunited (BKU) | 0.6 | $126M | 3.4M | 36.56 | |
| Allergan | 0.6 | $119M | 621k | 191.17 | |
| Vail Resorts (MTN) | 0.6 | $115M | 478k | 239.83 | |
| Sterling Bancorp | 0.6 | $116M | 5.5M | 21.08 | |
| Willis Towers Watson (WTW) | 0.6 | $116M | 572k | 201.94 | |
| Eastman Chemical Company (EMN) | 0.6 | $114M | 1.4M | 79.26 | |
| SVB Financial (SIVBQ) | 0.5 | $107M | 428k | 251.04 | |
| Colfax Corporation | 0.5 | $106M | 2.9M | 36.38 | |
| Cubesmart (CUBE) | 0.5 | $106M | 3.4M | 31.48 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $103M | 2.5M | 40.71 | |
| Liberty Media Corp Series C Li | 0.5 | $100M | 2.2M | 45.96 | |
| UGI Corporation (UGI) | 0.5 | $96M | 2.1M | 45.16 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $93M | 1.5M | 62.02 | |
| W.R. Grace & Co. | 0.5 | $94M | 1.3M | 69.85 | |
| American Campus Communities | 0.5 | $93M | 2.0M | 47.03 | |
| Allegiant Travel Company (ALGT) | 0.4 | $88M | 503k | 174.04 | |
| Cal-Maine Foods (CALM) | 0.4 | $87M | 2.0M | 42.75 | |
| Boston Scientific Corporation (BSX) | 0.4 | $84M | 1.9M | 45.22 | |
| Mr Cooper Group (COOP) | 0.4 | $84M | 6.7M | 12.51 | |
| RPM International (RPM) | 0.4 | $81M | 1.1M | 76.76 | |
| WESCO International (WCC) | 0.4 | $79M | 1.3M | 59.39 | |
| Sanmina (SANM) | 0.4 | $73M | 2.1M | 34.24 | |
| Reinsurance Group of America (RGA) | 0.4 | $71M | 435k | 163.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $70M | 356k | 196.02 | |
| Stericycle (SRCL) | 0.3 | $67M | 1.1M | 63.81 | |
| Flowers Foods (FLO) | 0.3 | $66M | 3.0M | 21.74 | |
| South Jersey Industries | 0.3 | $61M | 1.8M | 32.98 | |
| Perrigo Company (PRGO) | 0.3 | $57M | 1.1M | 51.66 | |
| Constellation Brands (STZ) | 0.3 | $56M | 297k | 189.75 | |
| BOK Financial Corporation (BOKF) | 0.3 | $56M | 645k | 87.40 | |
| Enstar Group (ESGR) | 0.3 | $54M | 259k | 206.86 | |
| Cadence Bancorporation cl a | 0.3 | $54M | 3.0M | 18.13 | |
| Carter's (CRI) | 0.3 | $52M | 473k | 109.34 | |
| Wpx Energy | 0.3 | $51M | 3.7M | 13.74 | |
| Spx Flow | 0.3 | $52M | 1.1M | 48.87 | |
| iStar Financial | 0.2 | $51M | 3.5M | 14.51 | |
| Advance Auto Parts (AAP) | 0.2 | $50M | 314k | 160.16 | |
| Mid-America Apartment (MAA) | 0.2 | $48M | 360k | 131.86 | |
| Aircastle | 0.2 | $48M | 1.5M | 32.01 | |
| Brown & Brown (BRO) | 0.2 | $44M | 1.1M | 39.48 | |
| Live Nation Entertainment (LYV) | 0.2 | $44M | 621k | 71.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $45M | 257k | 174.09 | |
| Juniper Networks (JNPR) | 0.2 | $41M | 1.7M | 24.63 | |
| Avnet (AVT) | 0.2 | $39M | 915k | 42.44 | |
| ProAssurance Corporation (PRA) | 0.2 | $37M | 1.0M | 36.14 | |
| Brighthouse Finl (BHF) | 0.2 | $36M | 905k | 39.23 | |
| Broadridge Financial Solutions (BR) | 0.2 | $33M | 271k | 123.54 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $34M | 632k | 53.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $30M | 1.2M | 25.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $28M | 377k | 74.29 | |
| B&G Foods (BGS) | 0.1 | $28M | 1.6M | 17.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $18M | 329k | 53.80 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $19M | 171k | 108.08 | |
| Popular (BPOP) | 0.1 | $18M | 303k | 58.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $16M | 975k | 16.56 | |
| GlaxoSmithKline | 0.1 | $14M | 289k | 46.99 | |
| Wolverine World Wide (WWW) | 0.1 | $13M | 379k | 33.74 | |
| Toro Company (TTC) | 0.1 | $12M | 152k | 79.67 | |
| WNS | 0.1 | $13M | 193k | 66.15 | |
| Trinity Industries (TRN) | 0.1 | $13M | 568k | 22.15 | |
| Natus Medical | 0.1 | $12M | 373k | 32.99 | |
| Green Brick Partners (GRBK) | 0.1 | $11M | 982k | 11.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 17k | 583.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 85k | 110.96 | |
| First of Long Island Corporation (FLIC) | 0.1 | $11M | 433k | 25.08 | |
| Noble Energy | 0.0 | $7.2M | 291k | 24.84 | |
| Aaron's | 0.0 | $7.0M | 123k | 57.11 | |
| Trimas Corporation (TRS) | 0.0 | $8.0M | 255k | 31.41 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $8.6M | 145k | 58.96 | |
| Arcosa (ACA) | 0.0 | $5.5M | 124k | 44.55 | |
| Franklin Resources (BEN) | 0.0 | $4.3M | 167k | 25.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0M | 36k | 136.47 | |
| Kelly Services (KELYA) | 0.0 | $4.8M | 213k | 22.58 | |
| Assured Guaranty (AGO) | 0.0 | $5.0M | 101k | 49.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.5M | 303k | 14.73 | |
| Century Communities (CCS) | 0.0 | $4.6M | 167k | 27.35 | |
| Live Oak Bancshares (LOB) | 0.0 | $4.5M | 236k | 19.01 | |
| Integer Hldgs (ITGR) | 0.0 | $4.2M | 52k | 80.43 | |
| Deere & Company (DE) | 0.0 | $2.7M | 16k | 173.24 | |
| Baidu (BIDU) | 0.0 | $1.4M | 11k | 126.43 | |
| Seaboard Corporation (SEB) | 0.0 | $1.0M | 240.00 | 4250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.1k | 1337.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $840k | 17k | 50.34 | |
| McDonald's Corporation (MCD) | 0.0 | $456k | 2.3k | 197.40 | |
| Public Storage (PSA) | 0.0 | $231k | 1.1k | 212.71 | |
| Analog Devices (ADI) | 0.0 | $524k | 4.4k | 118.85 | |
| WellCare Health Plans | 0.0 | $755k | 2.3k | 330.42 | |
| McKesson Corporation (MCK) | 0.0 | $757k | 5.5k | 138.26 | |
| Novartis (NVS) | 0.0 | $284k | 3.0k | 94.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 3.9k | 87.79 | |
| Fiserv (FI) | 0.0 | $770k | 6.7k | 115.70 | |
| Fastenal Company (FAST) | 0.0 | $259k | 7.0k | 37.00 | |
| Acorda Therapeutics | 0.0 | $134k | 66k | 2.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $273k | 21k | 13.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $994k | 42k | 23.69 | |
| Noah Holdings (NOAH) | 0.0 | $210k | 5.9k | 35.34 | |
| Te Connectivity Ltd for | 0.0 | $556k | 5.8k | 95.76 | |
| Zynga | 0.0 | $370k | 61k | 6.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $206k | 7.9k | 26.19 | |
| Endo International | 0.0 | $734k | 157k | 4.69 | |
| Welbilt | 0.0 | $215k | 14k | 15.58 | |
| Fox Corporation (FOX) | 0.0 | $213k | 5.9k | 36.37 |
