Diamond Hill Capital Management as of Dec. 31, 2016
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 169 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.1 | $535M | 9.0M | 59.43 | |
| Abbott Laboratories (ABT) | 2.8 | $480M | 13M | 38.41 | |
| Cimarex Energy | 2.6 | $444M | 3.3M | 135.90 | |
| Pfizer (PFE) | 2.4 | $421M | 13M | 32.48 | |
| Capital One Financial (COF) | 2.3 | $393M | 4.5M | 87.24 | |
| United Technologies Corporation | 2.2 | $386M | 3.5M | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $366M | 4.2M | 86.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $359M | 453k | 792.45 | |
| Morgan Stanley (MS) | 2.0 | $350M | 8.3M | 42.25 | |
| Whirlpool Corporation (WHR) | 1.9 | $333M | 1.8M | 181.77 | |
| BorgWarner (BWA) | 1.9 | $328M | 8.3M | 39.44 | |
| MetLife (MET) | 1.8 | $317M | 5.9M | 53.89 | |
| Cisco Systems (CSCO) | 1.8 | $313M | 10M | 30.22 | |
| Apple (AAPL) | 1.8 | $301M | 2.6M | 115.82 | |
| TJX Companies (TJX) | 1.7 | $286M | 3.8M | 75.13 | |
| Procter & Gamble Company (PG) | 1.6 | $282M | 3.4M | 84.08 | |
| Axalta Coating Sys (AXTA) | 1.6 | $274M | 10M | 27.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $272M | 4.4M | 62.14 | |
| Comcast Corporation (CMCSA) | 1.5 | $259M | 3.7M | 69.05 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $258M | 1.8M | 140.00 | |
| Willis Towers Watson (WTW) | 1.5 | $259M | 2.1M | 122.28 | |
| Vantiv Inc Cl A | 1.5 | $256M | 4.3M | 59.62 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $247M | 2.2M | 114.12 | |
| Walt Disney Company (DIS) | 1.4 | $245M | 2.3M | 104.22 | |
| Hartford Financial Services (HIG) | 1.4 | $240M | 5.0M | 47.65 | |
| Bankunited (BKU) | 1.4 | $236M | 6.3M | 37.69 | |
| Wells Fargo & Company (WFC) | 1.3 | $232M | 4.2M | 55.11 | |
| Juniper Networks (JNPR) | 1.2 | $213M | 7.5M | 28.26 | |
| Loews Corporation (L) | 1.2 | $209M | 4.5M | 46.83 | |
| Hanesbrands (HBI) | 1.2 | $207M | 9.6M | 21.57 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $200M | 6.5M | 30.87 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $200M | 3.0M | 67.59 | |
| Fox News | 1.1 | $192M | 7.1M | 27.25 | |
| Aetna | 1.1 | $192M | 1.5M | 124.01 | |
| Tegna (TGNA) | 1.1 | $190M | 8.9M | 21.39 | |
| Avis Budget (CAR) | 1.1 | $188M | 5.1M | 36.68 | |
| Medtronic (MDT) | 1.1 | $186M | 2.6M | 71.23 | |
| Illinois Tool Works (ITW) | 1.1 | $181M | 1.5M | 122.46 | |
| Coty Inc Cl A (COTY) | 1.1 | $181M | 9.9M | 18.31 | |
| Progressive Corporation (PGR) | 1.0 | $176M | 5.0M | 35.50 | |
| V.F. Corporation (VFC) | 1.0 | $174M | 3.3M | 53.35 | |
| Popular (BPOP) | 1.0 | $174M | 4.0M | 43.82 | |
| Ford Motor Company (F) | 1.0 | $166M | 14M | 12.13 | |
| Hub (HUBG) | 0.9 | $160M | 3.7M | 43.75 | |
| Franklin Resources (BEN) | 0.9 | $154M | 3.9M | 39.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $145M | 502k | 287.92 | |
| Hldgs (UAL) | 0.8 | $133M | 1.8M | 72.88 | |
| Nationstar Mortgage | 0.8 | $128M | 7.1M | 18.06 | |
| EOG Resources (EOG) | 0.7 | $128M | 1.3M | 101.10 | |
| Praxair | 0.7 | $120M | 1.0M | 117.19 | |
| Philip Morris International (PM) | 0.7 | $119M | 1.3M | 91.49 | |
| Aaron's | 0.7 | $118M | 3.7M | 31.99 | |
| PNC Financial Services (PNC) | 0.7 | $116M | 988k | 116.96 | |
| Post Holdings Inc Common (POST) | 0.7 | $116M | 1.4M | 80.39 | |
| Stryker Corporation (SYK) | 0.6 | $110M | 920k | 119.81 | |
| Newell Rubbermaid (NWL) | 0.6 | $105M | 2.3M | 44.65 | |
| UGI Corporation (UGI) | 0.6 | $105M | 2.3M | 46.08 | |
| Brown & Brown (BRO) | 0.6 | $101M | 2.3M | 44.86 | |
| Colfax Corporation | 0.6 | $99M | 2.8M | 35.93 | |
| B&G Foods (BGS) | 0.6 | $99M | 2.3M | 43.80 | |
| Commscope Hldg (COMM) | 0.6 | $97M | 2.6M | 37.20 | |
| LifePoint Hospitals | 0.6 | $95M | 1.7M | 56.80 | |
| Endurance Specialty Hldgs Lt | 0.6 | $95M | 1.0M | 92.40 | |
| Alere | 0.6 | $95M | 2.4M | 38.97 | |
| Navigators | 0.5 | $93M | 789k | 117.75 | |
| iStar Financial | 0.5 | $92M | 7.4M | 12.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $91M | 648k | 141.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $86M | 526k | 162.98 | |
| Pepsi (PEP) | 0.5 | $85M | 816k | 104.63 | |
| Eastman Chemical Company (EMN) | 0.5 | $85M | 1.1M | 75.21 | |
| Kirby Corporation (KEX) | 0.5 | $84M | 1.3M | 66.50 | |
| United Parcel Service (UPS) | 0.5 | $83M | 724k | 114.64 | |
| BOK Financial Corporation (BOKF) | 0.5 | $83M | 1.0M | 83.04 | |
| Flowers Foods (FLO) | 0.5 | $79M | 4.0M | 19.97 | |
| Dollar General (DG) | 0.5 | $77M | 1.0M | 74.07 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $78M | 3.3M | 23.19 | |
| Boston Scientific Corporation (BSX) | 0.4 | $73M | 3.4M | 21.63 | |
| First Horizon National Corporation (FHN) | 0.4 | $69M | 3.4M | 20.01 | |
| NVR (NVR) | 0.4 | $65M | 39k | 1669.00 | |
| Reinsurance Group of America (RGA) | 0.4 | $64M | 505k | 125.83 | |
| Linear Technology Corporation | 0.4 | $64M | 1.0M | 62.35 | |
| Enstar Group (ESGR) | 0.4 | $62M | 313k | 197.70 | |
| Deere & Company (DE) | 0.3 | $58M | 564k | 103.04 | |
| Aircastle | 0.3 | $59M | 2.8M | 20.85 | |
| Vail Resorts (MTN) | 0.3 | $59M | 367k | 161.31 | |
| First Republic Bank/san F (FRCB) | 0.3 | $58M | 628k | 92.14 | |
| Mid-America Apartment (MAA) | 0.3 | $58M | 587k | 97.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $55M | 989k | 56.03 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $55M | 564k | 97.31 | |
| Universal American | 0.3 | $56M | 5.6M | 9.95 | |
| Xl | 0.3 | $53M | 1.4M | 37.26 | |
| DST Systems | 0.3 | $52M | 487k | 107.15 | |
| Staples | 0.3 | $47M | 5.1M | 9.05 | |
| Colony Financial | 0.3 | $46M | 2.3M | 20.25 | |
| Spx Flow | 0.3 | $47M | 1.5M | 32.06 | |
| Broadridge Financial Solutions (BR) | 0.3 | $45M | 671k | 66.30 | |
| Honeywell International (HON) | 0.2 | $43M | 368k | 115.85 | |
| Trinity Industries (TRN) | 0.2 | $43M | 1.5M | 27.76 | |
| SVB Financial (SIVBQ) | 0.2 | $41M | 241k | 171.66 | |
| Live Nation Entertainment (LYV) | 0.2 | $41M | 1.6M | 26.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $41M | 402k | 101.04 | |
| Edgewell Pers Care (EPC) | 0.2 | $40M | 545k | 72.99 | |
| Tenne | 0.2 | $36M | 572k | 62.47 | |
| Orthofix International Nv Com Stk | 0.2 | $36M | 997k | 36.18 | |
| Anixter International | 0.2 | $34M | 413k | 81.05 | |
| TreeHouse Foods (THS) | 0.2 | $28M | 382k | 72.19 | |
| Fortis (FTS) | 0.2 | $27M | 871k | 30.88 | |
| Cubesmart (CUBE) | 0.2 | $28M | 1.0M | 26.77 | |
| Keysight Technologies (KEYS) | 0.2 | $28M | 758k | 36.57 | |
| Fastenal Company (FAST) | 0.1 | $25M | 535k | 46.98 | |
| Alaska Air (ALK) | 0.1 | $25M | 283k | 88.73 | |
| ProAssurance Corporation (PRA) | 0.1 | $24M | 434k | 56.20 | |
| Dover Corporation (DOV) | 0.1 | $24M | 323k | 74.93 | |
| Fortress Investment | 0.1 | $20M | 4.1M | 4.86 | |
| Natus Medical | 0.1 | $21M | 590k | 34.80 | |
| International Business Machines (IBM) | 0.1 | $19M | 112k | 165.99 | |
| Alleghany Corporation | 0.1 | $19M | 31k | 608.11 | |
| Toro Company (TTC) | 0.1 | $18M | 327k | 55.95 | |
| Liberty Global Inc Com Ser A | 0.1 | $18M | 585k | 30.59 | |
| Sterling Bancorp | 0.1 | $17M | 727k | 23.40 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $15M | 233k | 63.77 | |
| Discover Financial Services (DFS) | 0.1 | $14M | 195k | 72.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $14M | 378k | 35.78 | |
| First of Long Island Corporation (FLIC) | 0.1 | $14M | 489k | 28.55 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $14M | 540k | 25.78 | |
| Cincinnati Bell | 0.1 | $14M | 621k | 22.35 | |
| Carter's (CRI) | 0.1 | $11M | 131k | 86.39 | |
| Allergan | 0.1 | $11M | 54k | 210.01 | |
| American Equity Investment Life Holding | 0.1 | $9.7M | 432k | 22.54 | |
| Trimas Corporation (TRS) | 0.1 | $10M | 430k | 23.50 | |
| Fortinet (FTNT) | 0.1 | $10M | 345k | 30.12 | |
| State Street Bank Financial | 0.1 | $11M | 400k | 26.86 | |
| Integer Hldgs (ITGR) | 0.1 | $11M | 368k | 29.45 | |
| Hillenbrand (HI) | 0.1 | $8.2M | 214k | 38.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.8M | 79k | 112.03 | |
| Assured Guaranty (AGO) | 0.1 | $8.2M | 217k | 37.77 | |
| Tivo Corp | 0.1 | $7.9M | 378k | 20.90 | |
| Noble Energy | 0.0 | $5.9M | 154k | 38.06 | |
| GlaxoSmithKline | 0.0 | $5.8M | 151k | 38.51 | |
| BioScrip | 0.0 | $5.5M | 5.3M | 1.04 | |
| Carrizo Oil & Gas | 0.0 | $5.5M | 148k | 37.35 | |
| McKesson Corporation (MCK) | 0.0 | $3.0M | 21k | 140.46 | |
| Callaway Golf Company (MODG) | 0.0 | $4.3M | 393k | 10.96 | |
| Radian (RDN) | 0.0 | $3.8M | 209k | 17.98 | |
| Horizon Global Corporation | 0.0 | $3.9M | 164k | 24.00 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 77.70 | |
| Global Sources | 0.0 | $883k | 100k | 8.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 13k | 13.24 | |
| U.S. Bancorp (USB) | 0.0 | $249k | 4.8k | 51.38 | |
| American Express Company (AXP) | 0.0 | $339k | 4.6k | 74.13 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 9.6k | 22.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $293k | 3.2k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $268k | 2.3k | 115.17 | |
| General Electric Company | 0.0 | $371k | 12k | 31.63 | |
| Public Storage (PSA) | 0.0 | $370k | 1.7k | 223.43 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 4.7k | 55.31 | |
| CSG Systems International (CSGS) | 0.0 | $211k | 4.4k | 48.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $648k | 6.2k | 105.37 | |
| Amazon (AMZN) | 0.0 | $617k | 823.00 | 749.70 | |
| Dolby Laboratories (DLB) | 0.0 | $391k | 8.6k | 45.23 | |
| Essex Property Trust (ESS) | 0.0 | $281k | 1.2k | 232.81 | |
| Worthington Industries (WOR) | 0.0 | $660k | 14k | 47.48 | |
| WGL Holdings | 0.0 | $286k | 3.8k | 76.27 | |
| Valeant Pharmaceuticals Int | 0.0 | $501k | 35k | 14.52 | |
| Bridge Ban | 0.0 | $662k | 18k | 37.87 | |
| Delphi Automotive | 0.0 | $270k | 4.0k | 67.30 | |
| Facebook Inc cl a (META) | 0.0 | $381k | 3.3k | 114.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $496k | 642.00 | 772.59 | |
| Nuvectra | 0.0 | $178k | 35k | 5.04 |
