Diamond Hill Capital Management as of March 31, 2020
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $498M | 6.3M | 78.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $445M | 383k | 1161.95 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $431M | 2.4M | 182.83 | |
| Citigroup (C) | 2.6 | $382M | 9.1M | 42.12 | |
| American International (AIG) | 2.4 | $349M | 14M | 24.25 | |
| Walt Disney Company (DIS) | 2.4 | $347M | 3.6M | 96.60 | |
| Medtronic (MDT) | 2.2 | $329M | 3.6M | 90.18 | |
| Facebook Inc cl a (META) | 2.1 | $308M | 1.8M | 166.80 | |
| MetLife (MET) | 2.1 | $305M | 10M | 30.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $302M | 1.9M | 157.71 | |
| BorgWarner (BWA) | 2.0 | $295M | 12M | 24.37 | |
| Pfizer (PFE) | 1.9 | $285M | 8.7M | 32.64 | |
| Chevron Corporation (CVX) | 1.9 | $280M | 3.9M | 72.46 | |
| Pepsi (PEP) | 1.9 | $276M | 2.3M | 120.10 | |
| Kkr & Co (KKR) | 1.8 | $268M | 11M | 23.47 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $268M | 8.0M | 33.62 | |
| Procter & Gamble Company (PG) | 1.8 | $258M | 2.3M | 110.00 | |
| TJX Companies (TJX) | 1.7 | $258M | 5.4M | 47.81 | |
| Booking Holdings (BKNG) | 1.7 | $251M | 187k | 1345.32 | |
| NVR (NVR) | 1.7 | $249M | 97k | 2569.11 | |
| Mondelez Int (MDLZ) | 1.6 | $233M | 4.7M | 50.08 | |
| Humana (HUM) | 1.6 | $230M | 731k | 314.02 | |
| United Technologies Corporation | 1.5 | $228M | 2.4M | 94.33 | |
| First Republic Bank/san F (FRCB) | 1.5 | $227M | 2.8M | 82.28 | |
| Fidelity National Information Services (FIS) | 1.5 | $225M | 1.8M | 121.64 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $222M | 1.7M | 127.87 | |
| Comcast Corporation (CMCSA) | 1.5 | $216M | 6.3M | 34.38 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $216M | 1.7M | 129.73 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $200M | 706k | 283.60 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $196M | 2.0M | 99.93 | |
| Philip Morris International (PM) | 1.3 | $194M | 2.7M | 72.96 | |
| Visa (V) | 1.2 | $183M | 1.1M | 161.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $182M | 416k | 436.31 | |
| Morgan Stanley (MS) | 1.2 | $177M | 5.2M | 34.00 | |
| Hartford Financial Services (HIG) | 1.2 | $172M | 4.9M | 35.24 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $167M | 4.8M | 35.18 | |
| Hanesbrands (HBI) | 1.1 | $164M | 21M | 7.87 | |
| Linde | 1.1 | $163M | 939k | 173.00 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $157M | 3.4M | 46.47 | |
| General Motors Company (GM) | 1.1 | $156M | 7.5M | 20.78 | |
| Gilead Sciences (GILD) | 1.0 | $155M | 2.1M | 74.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $142M | 310k | 459.52 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $138M | 1.6M | 86.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $136M | 1.5M | 90.03 | |
| Post Holdings Inc Common (POST) | 0.9 | $126M | 1.5M | 82.97 | |
| Honeywell International (HON) | 0.8 | $118M | 880k | 133.79 | |
| Kirby Corporation (KEX) | 0.8 | $116M | 2.7M | 43.47 | |
| Ashland (ASH) | 0.7 | $111M | 2.2M | 50.07 | |
| Hub (HUBG) | 0.7 | $107M | 2.3M | 45.47 | |
| Cubesmart (CUBE) | 0.7 | $102M | 3.8M | 26.79 | |
| O'reilly Automotive (ORLY) | 0.7 | $97M | 322k | 301.05 | |
| Bank Ozk (OZK) | 0.6 | $93M | 5.5M | 16.70 | |
| Cal-Maine Foods (CALM) | 0.6 | $91M | 2.1M | 43.98 | |
| Kellogg Company (K) | 0.6 | $87M | 1.4M | 59.99 | |
| Vail Resorts (MTN) | 0.6 | $87M | 586k | 147.71 | |
| W.R. Grace & Co. | 0.6 | $85M | 2.4M | 35.60 | |
| Bankunited (BKU) | 0.5 | $78M | 4.2M | 18.70 | |
| Colfax Corporation | 0.5 | $77M | 3.9M | 19.80 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $76M | 2.8M | 26.96 | |
| Sterling Bancorp | 0.5 | $75M | 7.2M | 10.45 | |
| Axalta Coating Sys (AXTA) | 0.5 | $72M | 4.1M | 17.27 | |
| Willis Towers Watson (WTW) | 0.5 | $71M | 417k | 169.85 | |
| Sensata Technolo (ST) | 0.5 | $70M | 2.4M | 28.93 | |
| UGI Corporation (UGI) | 0.5 | $68M | 2.6M | 26.67 | |
| SVB Financial (SIVBQ) | 0.5 | $67M | 444k | 151.08 | |
| Boston Scientific Corporation (BSX) | 0.5 | $67M | 2.0M | 32.63 | |
| Liberty Media Corp Series C Li | 0.4 | $65M | 2.4M | 27.23 | |
| Loews Corporation (L) | 0.4 | $64M | 1.8M | 34.83 | |
| V.F. Corporation (VFC) | 0.4 | $63M | 1.2M | 54.08 | |
| Cimarex Energy | 0.4 | $62M | 3.7M | 16.83 | |
| Allergan | 0.4 | $61M | 347k | 177.10 | |
| Perrigo Company (PRGO) | 0.4 | $61M | 1.3M | 48.09 | |
| Advance Auto Parts (AAP) | 0.4 | $61M | 655k | 93.32 | |
| American Campus Communities | 0.4 | $59M | 2.1M | 27.75 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $57M | 6.7M | 8.55 | |
| RPM International (RPM) | 0.4 | $55M | 930k | 59.50 | |
| Stericycle (SRCL) | 0.4 | $55M | 1.1M | 48.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $55M | 365k | 149.32 | |
| Flowers Foods (FLO) | 0.4 | $54M | 2.6M | 20.52 | |
| South Jersey Industries | 0.4 | $53M | 2.1M | 25.00 | |
| Sanmina (SANM) | 0.4 | $53M | 1.9M | 27.28 | |
| Alaska Air (ALK) | 0.3 | $51M | 1.8M | 28.47 | |
| Reinsurance Group of America (RGA) | 0.3 | $51M | 605k | 84.14 | |
| WESCO International (WCC) | 0.3 | $49M | 2.1M | 22.85 | |
| Mr Cooper Group (COOP) | 0.3 | $48M | 6.6M | 7.33 | |
| Hldgs (UAL) | 0.3 | $47M | 1.5M | 31.55 | |
| Allegiant Travel Company (ALGT) | 0.3 | $42M | 511k | 81.80 | |
| Douglas Emmett (DEI) | 0.3 | $41M | 1.3M | 30.51 | |
| Enstar Group (ESGR) | 0.3 | $41M | 256k | 159.05 | |
| BOK Financial Corporation (BOKF) | 0.3 | $41M | 955k | 42.56 | |
| ProAssurance Corporation (PRA) | 0.3 | $38M | 1.5M | 25.00 | |
| Constellation Brands (STZ) | 0.2 | $35M | 247k | 143.36 | |
| WNS | 0.2 | $35M | 807k | 42.98 | |
| Juniper Networks (JNPR) | 0.2 | $32M | 1.6M | 19.14 | |
| Mid-America Apartment (MAA) | 0.2 | $30M | 294k | 103.03 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $30M | 759k | 39.01 | |
| Carter's (CRI) | 0.2 | $30M | 449k | 65.73 | |
| Spx Flow | 0.2 | $29M | 1.0M | 28.42 | |
| Brighthouse Finl (BHF) | 0.2 | $27M | 1.1M | 24.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $27M | 449k | 59.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $26M | 259k | 100.98 | |
| Brown & Brown (BRO) | 0.2 | $23M | 644k | 36.22 | |
| Aaron's | 0.2 | $22M | 975k | 22.78 | |
| iStar Financial | 0.1 | $20M | 1.9M | 10.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $20M | 432k | 45.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $19M | 199k | 94.83 | |
| B&G Foods (BGS) | 0.1 | $19M | 1.0M | 18.09 | |
| Avnet (AVT) | 0.1 | $19M | 747k | 25.10 | |
| Wolverine World Wide (WWW) | 0.1 | $18M | 1.2M | 15.20 | |
| Cadence Bancorporation cl a | 0.1 | $17M | 2.7M | 6.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 165k | 100.54 | |
| Noble Energy | 0.1 | $14M | 2.3M | 6.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $12M | 125k | 99.18 | |
| Wpx Energy | 0.1 | $12M | 4.0M | 3.05 | |
| Popular (BPOP) | 0.1 | $11M | 304k | 35.00 | |
| Seaboard Corporation (SEB) | 0.1 | $7.9M | 2.8k | 2812.74 | |
| Discover Financial Services (DFS) | 0.1 | $7.8M | 220k | 35.67 | |
| Green Brick Partners (GRBK) | 0.1 | $7.6M | 950k | 8.05 | |
| GlaxoSmithKline | 0.0 | $6.9M | 182k | 37.89 | |
| Natus Medical | 0.0 | $6.3M | 272k | 23.13 | |
| First of Long Island Corporation (FLIC) | 0.0 | $6.2M | 355k | 17.35 | |
| Trimas Corporation (TRS) | 0.0 | $5.6M | 241k | 23.10 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $5.5M | 104k | 53.20 | |
| Toro Company (TTC) | 0.0 | $5.1M | 79k | 65.09 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $5.1M | 128k | 40.09 | |
| Jbg Smith Properties (JBGS) | 0.0 | $4.9M | 153k | 31.83 | |
| Franklin Resources (BEN) | 0.0 | $4.7M | 280k | 16.69 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.7M | 81k | 45.29 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.9M | 233k | 12.47 | |
| Integer Hldgs (ITGR) | 0.0 | $2.8M | 45k | 62.86 | |
| Kelly Services (KELYA) | 0.0 | $2.2M | 172k | 12.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 936.00 | 1162.39 | |
| Baidu (BIDU) | 0.0 | $944k | 9.4k | 100.82 | |
| McKesson Corporation (MCK) | 0.0 | $795k | 5.9k | 135.32 | |
| Fiserv (FI) | 0.0 | $594k | 6.3k | 95.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $580k | 17k | 33.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $423k | 5.6k | 75.50 | |
| Astronics Corporation (ATRO) | 0.0 | $367k | 40k | 9.18 | |
| Te Connectivity Ltd for | 0.0 | $322k | 5.1k | 62.94 | |
| Zynga | 0.0 | $302k | 44k | 6.85 | |
| Novartis (NVS) | 0.0 | $284k | 3.4k | 82.53 | |
| McDonald's Corporation (MCD) | 0.0 | $260k | 1.6k | 165.61 | |
| HDFC Bank (HDB) | 0.0 | $248k | 6.4k | 38.46 | |
| Essex Property Trust (ESS) | 0.0 | $228k | 1.0k | 220.29 | |
| Fastenal Company (FAST) | 0.0 | $225k | 7.2k | 31.25 | |
| Welbilt | 0.0 | $83k | 16k | 5.12 |
