Diamond Hill Capital Management as of March 31, 2017
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 166 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.2 | $579M | 9.7M | 59.82 | |
| Abbott Laboratories (ABT) | 3.1 | $546M | 12M | 44.41 | |
| Cimarex Energy | 2.5 | $449M | 3.8M | 119.49 | |
| Pfizer (PFE) | 2.4 | $423M | 12M | 34.21 | |
| Capital One Financial (COF) | 2.3 | $405M | 4.7M | 86.66 | |
| United Technologies Corporation | 2.2 | $393M | 3.5M | 112.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $390M | 461k | 847.80 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $363M | 4.1M | 87.84 | |
| MetLife (MET) | 2.0 | $361M | 6.8M | 52.82 | |
| Apple (AAPL) | 2.0 | $351M | 2.4M | 143.66 | |
| Morgan Stanley (MS) | 1.9 | $348M | 8.1M | 42.84 | |
| BorgWarner (BWA) | 1.9 | $347M | 8.3M | 41.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $346M | 5.2M | 65.86 | |
| Axalta Coating Sys (AXTA) | 1.8 | $325M | 10M | 32.20 | |
| TJX Companies (TJX) | 1.8 | $317M | 4.0M | 79.08 | |
| Whirlpool Corporation (WHR) | 1.7 | $310M | 1.8M | 171.33 | |
| Procter & Gamble Company (PG) | 1.7 | $297M | 3.3M | 89.85 | |
| Hartford Financial Services (HIG) | 1.6 | $295M | 6.1M | 48.07 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $279M | 2.1M | 131.63 | |
| Comcast Corporation (CMCSA) | 1.6 | $277M | 7.4M | 37.59 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $275M | 1.7M | 160.32 | |
| Vantiv Inc Cl A | 1.5 | $267M | 4.2M | 64.12 | |
| Willis Towers Watson (WTW) | 1.5 | $262M | 2.0M | 130.89 | |
| Bankunited (BKU) | 1.4 | $257M | 6.9M | 37.31 | |
| Walt Disney Company (DIS) | 1.4 | $253M | 2.2M | 113.39 | |
| Cisco Systems (CSCO) | 1.4 | $249M | 7.4M | 33.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $234M | 4.2M | 55.66 | |
| Juniper Networks (JNPR) | 1.3 | $226M | 8.1M | 27.83 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $225M | 6.3M | 36.00 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $216M | 2.9M | 73.89 | |
| Tegna (TGNA) | 1.2 | $216M | 8.4M | 25.62 | |
| Fox News | 1.2 | $212M | 6.7M | 31.78 | |
| Aetna | 1.2 | $211M | 1.7M | 127.55 | |
| Loews Corporation (L) | 1.2 | $209M | 4.5M | 46.77 | |
| Medtronic (MDT) | 1.2 | $209M | 2.6M | 80.56 | |
| Hanesbrands (HBI) | 1.1 | $205M | 9.9M | 20.76 | |
| V.F. Corporation (VFC) | 1.1 | $193M | 3.5M | 54.97 | |
| Illinois Tool Works (ITW) | 1.1 | $193M | 1.5M | 132.47 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $178M | 1.1M | 166.68 | |
| Coty Inc Cl A (COTY) | 1.0 | $177M | 9.7M | 18.13 | |
| Pepsi (PEP) | 1.0 | $175M | 1.6M | 111.86 | |
| Avis Budget (CAR) | 0.9 | $170M | 5.7M | 29.58 | |
| Ford Motor Company (F) | 0.9 | $168M | 14M | 11.64 | |
| Popular (BPOP) | 0.9 | $164M | 4.0M | 40.73 | |
| Franklin Resources (BEN) | 0.9 | $161M | 3.8M | 42.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $161M | 491k | 327.32 | |
| Philip Morris International (PM) | 0.9 | $159M | 1.4M | 112.90 | |
| Hub (HUBG) | 0.9 | $155M | 3.3M | 46.40 | |
| Hldgs (UAL) | 0.8 | $146M | 2.1M | 70.64 | |
| Post Holdings Inc Common (POST) | 0.7 | $123M | 1.4M | 87.52 | |
| Praxair | 0.7 | $122M | 1.0M | 118.60 | |
| Stryker Corporation (SYK) | 0.7 | $118M | 899k | 131.65 | |
| PNC Financial Services (PNC) | 0.7 | $116M | 963k | 120.24 | |
| Honeywell International (HON) | 0.6 | $114M | 910k | 124.87 | |
| Nationstar Mortgage | 0.6 | $111M | 7.0M | 15.76 | |
| Newell Rubbermaid (NWL) | 0.6 | $109M | 2.3M | 47.17 | |
| LifePoint Hospitals | 0.6 | $109M | 1.7M | 65.50 | |
| Aaron's | 0.6 | $109M | 3.7M | 29.74 | |
| UGI Corporation (UGI) | 0.6 | $106M | 2.1M | 49.40 | |
| Commscope Hldg (COMM) | 0.6 | $105M | 2.5M | 41.71 | |
| Colfax Corporation | 0.6 | $104M | 2.6M | 39.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $100M | 649k | 153.60 | |
| Alere | 0.5 | $96M | 2.4M | 39.73 | |
| Dollar General (DG) | 0.5 | $97M | 1.4M | 69.73 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $97M | 4.4M | 22.18 | |
| B&G Foods (BGS) | 0.5 | $95M | 2.4M | 40.25 | |
| Brown & Brown (BRO) | 0.5 | $91M | 2.2M | 41.72 | |
| iStar Financial | 0.5 | $89M | 7.5M | 11.80 | |
| Eastman Chemical Company (EMN) | 0.5 | $90M | 1.1M | 80.80 | |
| NVR (NVR) | 0.5 | $85M | 40k | 2106.88 | |
| Kirby Corporation (KEX) | 0.5 | $86M | 1.2M | 70.55 | |
| Boston Scientific Corporation (BSX) | 0.5 | $84M | 3.4M | 24.87 | |
| Navigators | 0.5 | $83M | 1.5M | 54.30 | |
| BOK Financial Corporation (BOKF) | 0.4 | $78M | 996k | 78.27 | |
| Flowers Foods (FLO) | 0.4 | $76M | 3.9M | 19.41 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $73M | 1.2M | 59.52 | |
| Vail Resorts (MTN) | 0.4 | $71M | 371k | 191.90 | |
| Cubesmart (CUBE) | 0.4 | $71M | 2.7M | 25.96 | |
| Aircastle | 0.4 | $65M | 2.7M | 24.13 | |
| Enstar Group (ESGR) | 0.3 | $63M | 329k | 191.30 | |
| First Horizon National Corporation (FHN) | 0.3 | $63M | 3.4M | 18.50 | |
| Reinsurance Group of America (RGA) | 0.3 | $61M | 481k | 126.98 | |
| Mid-America Apartment (MAA) | 0.3 | $59M | 576k | 101.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $60M | 534k | 111.45 | |
| First Republic Bank/san F (FRCB) | 0.3 | $59M | 630k | 93.81 | |
| Xl | 0.3 | $57M | 1.4M | 39.86 | |
| DST Systems | 0.3 | $56M | 459k | 122.50 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $55M | 579k | 95.71 | |
| Validus Holdings | 0.3 | $55M | 969k | 56.39 | |
| Universal American | 0.3 | $56M | 5.6M | 9.97 | |
| Edgewell Pers Care (EPC) | 0.3 | $54M | 733k | 73.14 | |
| Deere & Company (DE) | 0.3 | $53M | 483k | 108.86 | |
| Spx Flow | 0.3 | $50M | 1.4M | 34.71 | |
| Staples | 0.3 | $46M | 5.3M | 8.77 | |
| Live Nation Entertainment (LYV) | 0.3 | $46M | 1.5M | 30.37 | |
| SVB Financial (SIVBQ) | 0.2 | $45M | 243k | 186.09 | |
| Colony Northstar | 0.2 | $44M | 3.4M | 12.91 | |
| Broadridge Financial Solutions (BR) | 0.2 | $41M | 600k | 67.95 | |
| Trinity Industries (TRN) | 0.2 | $39M | 1.4M | 26.55 | |
| Orthofix International Nv Com Stk | 0.2 | $38M | 991k | 38.15 | |
| Tenne | 0.2 | $33M | 533k | 62.42 | |
| TreeHouse Foods (THS) | 0.2 | $33M | 391k | 84.66 | |
| Fortress Investment | 0.2 | $32M | 4.0M | 7.95 | |
| Fastenal Company (FAST) | 0.1 | $28M | 535k | 51.50 | |
| Fortis (FTS) | 0.1 | $27M | 824k | 33.16 | |
| Keysight Technologies (KEYS) | 0.1 | $27M | 752k | 36.14 | |
| Dover Corporation (DOV) | 0.1 | $26M | 322k | 80.35 | |
| Alaska Air (ALK) | 0.1 | $25M | 269k | 92.22 | |
| ProAssurance Corporation (PRA) | 0.1 | $24M | 390k | 60.25 | |
| Natus Medical | 0.1 | $23M | 576k | 39.25 | |
| Discover Financial Services (DFS) | 0.1 | $16M | 228k | 68.39 | |
| Toro Company (TTC) | 0.1 | $16M | 260k | 62.46 | |
| Fortinet (FTNT) | 0.1 | $16M | 417k | 38.35 | |
| Sterling Bancorp | 0.1 | $16M | 671k | 23.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $15M | 403k | 35.87 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $15M | 539k | 27.59 | |
| Carter's (CRI) | 0.1 | $12M | 131k | 89.80 | |
| Alleghany Corporation | 0.1 | $13M | 21k | 614.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $13M | 381k | 32.77 | |
| First of Long Island Corporation (FLIC) | 0.1 | $13M | 489k | 27.05 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $12M | 211k | 56.39 | |
| Integer Hldgs (ITGR) | 0.1 | $13M | 323k | 40.20 | |
| Cincinnati Bell | 0.1 | $12M | 698k | 17.70 | |
| State Street Bank Financial | 0.1 | $10M | 400k | 26.12 | |
| WNS | 0.1 | $8.7M | 306k | 28.61 | |
| BioScrip | 0.1 | $8.8M | 5.2M | 1.70 | |
| Trimas Corporation (TRS) | 0.1 | $8.9M | 430k | 20.75 | |
| Hillenbrand (HI) | 0.0 | $6.8M | 189k | 35.85 | |
| GlaxoSmithKline | 0.0 | $8.0M | 190k | 42.16 | |
| American Equity Investment Life Holding | 0.0 | $7.5M | 315k | 23.63 | |
| Anixter International | 0.0 | $6.7M | 84k | 79.30 | |
| Tivo Corp | 0.0 | $7.1M | 378k | 18.75 | |
| Noble Energy | 0.0 | $5.3M | 155k | 34.34 | |
| McKesson Corporation (MCK) | 0.0 | $3.2M | 21k | 148.28 | |
| Callaway Golf Company (MODG) | 0.0 | $4.3M | 393k | 11.07 | |
| Assured Guaranty (AGO) | 0.0 | $4.1M | 110k | 37.11 | |
| Carrizo Oil & Gas | 0.0 | $4.3M | 148k | 28.66 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 19k | 79.63 | |
| Horizon Global Corporation | 0.0 | $2.3M | 164k | 13.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $182k | 14k | 13.37 | |
| U.S. Bancorp (USB) | 0.0 | $242k | 4.7k | 51.53 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 10k | 23.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 3.3k | 81.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $287k | 2.3k | 124.35 | |
| General Electric Company | 0.0 | $321k | 11k | 29.81 | |
| At&t (T) | 0.0 | $215k | 5.2k | 41.59 | |
| Public Storage (PSA) | 0.0 | $364k | 1.7k | 218.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $565k | 5.2k | 109.71 | |
| Visa (V) | 0.0 | $208k | 2.3k | 89.04 | |
| Amazon (AMZN) | 0.0 | $408k | 460.00 | 886.96 | |
| Dolby Laboratories (DLB) | 0.0 | $453k | 8.6k | 52.40 | |
| Essex Property Trust (ESS) | 0.0 | $269k | 1.2k | 231.90 | |
| Global Sources | 0.0 | $428k | 52k | 8.24 | |
| Allegiant Travel Company (ALGT) | 0.0 | $333k | 2.1k | 160.48 | |
| Worthington Industries (WOR) | 0.0 | $627k | 14k | 45.10 | |
| WGL Holdings | 0.0 | $201k | 2.4k | 82.55 | |
| Sensata Technologies Hldg Bv | 0.0 | $882k | 20k | 43.67 | |
| Valeant Pharmaceuticals Int | 0.0 | $381k | 35k | 11.04 | |
| Bridge Ban | 0.0 | $612k | 18k | 35.01 | |
| Delphi Automotive | 0.0 | $479k | 6.0k | 80.44 | |
| Facebook Inc cl a (META) | 0.0 | $530k | 3.7k | 142.13 | |
| Atlas Financial Holdings | 0.0 | $667k | 49k | 13.64 | |
| Allergan | 0.0 | $308k | 1.3k | 238.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $520k | 627.00 | 829.35 | |
| Nuvectra | 0.0 | $241k | 35k | 6.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $232k | 5.5k | 42.05 |
