Diamond Hill Capital Management as of June 30, 2017
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.3 | $614M | 9.2M | 66.88 | |
| Abbott Laboratories (ABT) | 3.1 | $582M | 12M | 48.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $433M | 466k | 929.68 | |
| United Technologies Corporation | 2.3 | $430M | 3.5M | 122.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $427M | 4.7M | 91.40 | |
| MetLife (MET) | 2.1 | $386M | 7.0M | 54.94 | |
| Cimarex Energy | 2.1 | $382M | 4.1M | 94.01 | |
| Pfizer (PFE) | 2.0 | $381M | 11M | 33.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $374M | 5.4M | 68.93 | |
| Morgan Stanley (MS) | 2.0 | $364M | 8.2M | 44.56 | |
| BorgWarner (BWA) | 1.9 | $360M | 8.5M | 42.36 | |
| Apple (AAPL) | 1.9 | $345M | 2.4M | 144.02 | |
| Whirlpool Corporation (WHR) | 1.8 | $329M | 1.7M | 191.62 | |
| Hartford Financial Services (HIG) | 1.8 | $324M | 6.2M | 52.57 | |
| Capital One Financial (COF) | 1.7 | $320M | 3.9M | 82.62 | |
| Axalta Coating Sys (AXTA) | 1.7 | $320M | 10M | 32.04 | |
| Juniper Networks (JNPR) | 1.7 | $317M | 11M | 27.88 | |
| TJX Companies (TJX) | 1.7 | $311M | 4.3M | 72.17 | |
| Comcast Corporation (CMCSA) | 1.5 | $281M | 7.2M | 38.92 | |
| Procter & Gamble Company (PG) | 1.5 | $281M | 3.2M | 87.15 | |
| Vantiv Inc Cl A | 1.5 | $279M | 4.4M | 63.34 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $265M | 2.1M | 129.11 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $263M | 1.6M | 159.82 | |
| Bankunited (BKU) | 1.4 | $258M | 7.7M | 33.71 | |
| Walt Disney Company (DIS) | 1.4 | $252M | 2.4M | 106.25 | |
| Aetna | 1.3 | $248M | 1.6M | 151.83 | |
| Medtronic (MDT) | 1.3 | $238M | 2.7M | 88.75 | |
| Hanesbrands (HBI) | 1.3 | $234M | 10M | 23.16 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $228M | 6.5M | 34.96 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $229M | 2.9M | 77.96 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $227M | 2.6M | 86.34 | |
| Discover Financial Services (DFS) | 1.2 | $221M | 3.6M | 62.19 | |
| Loews Corporation (L) | 1.2 | $217M | 4.6M | 46.81 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $216M | 1.3M | 169.37 | |
| V.F. Corporation (VFC) | 1.1 | $206M | 3.6M | 57.60 | |
| Pepsi (PEP) | 1.1 | $201M | 1.7M | 115.49 | |
| PNC Financial Services (PNC) | 1.1 | $196M | 1.6M | 124.87 | |
| Fox News | 1.1 | $194M | 7.0M | 27.87 | |
| Coty Inc Cl A (COTY) | 1.0 | $191M | 10M | 18.76 | |
| Ford Motor Company (F) | 0.9 | $174M | 16M | 11.19 | |
| Popular (BPOP) | 0.9 | $175M | 4.2M | 41.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $175M | 518k | 336.85 | |
| Franklin Resources (BEN) | 0.9 | $169M | 3.8M | 44.79 | |
| Philip Morris International (PM) | 0.9 | $166M | 1.4M | 117.45 | |
| Avis Budget (CAR) | 0.9 | $167M | 6.1M | 27.27 | |
| First Republic Bank/san F (FRCB) | 0.9 | $160M | 1.6M | 100.10 | |
| Tegna (TGNA) | 0.9 | $160M | 11M | 14.41 | |
| Willis Towers Watson (WTW) | 0.8 | $158M | 1.1M | 145.46 | |
| Cisco Systems (CSCO) | 0.8 | $156M | 5.0M | 31.30 | |
| Hldgs (UAL) | 0.8 | $149M | 2.0M | 75.25 | |
| Praxair | 0.8 | $140M | 1.1M | 132.55 | |
| Illinois Tool Works (ITW) | 0.8 | $138M | 964k | 143.25 | |
| Hub (HUBG) | 0.7 | $128M | 3.3M | 38.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $125M | 715k | 174.47 | |
| Honeywell International (HON) | 0.7 | $120M | 902k | 133.29 | |
| Nationstar Mortgage | 0.7 | $121M | 6.8M | 17.89 | |
| Kirby Corporation (KEX) | 0.6 | $119M | 1.8M | 66.85 | |
| Stryker Corporation (SYK) | 0.6 | $111M | 803k | 138.78 | |
| Aaron's | 0.6 | $110M | 2.8M | 38.90 | |
| LifePoint Hospitals | 0.6 | $109M | 1.6M | 67.15 | |
| Commscope Hldg (COMM) | 0.6 | $107M | 2.8M | 38.03 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $108M | 4.6M | 23.55 | |
| Alere | 0.6 | $106M | 2.1M | 50.19 | |
| Post Holdings Inc Common (POST) | 0.6 | $104M | 1.3M | 77.65 | |
| UGI Corporation (UGI) | 0.6 | $103M | 2.1M | 48.41 | |
| Dollar General (DG) | 0.5 | $101M | 1.4M | 72.09 | |
| Colfax Corporation | 0.5 | $99M | 2.5M | 39.37 | |
| NVR (NVR) | 0.5 | $96M | 40k | 2410.61 | |
| Newell Rubbermaid (NWL) | 0.5 | $95M | 1.8M | 53.62 | |
| Eastman Chemical Company (EMN) | 0.5 | $95M | 1.1M | 83.99 | |
| Validus Holdings | 0.5 | $93M | 1.8M | 51.97 | |
| iStar Financial | 0.5 | $88M | 7.3M | 12.04 | |
| Cubesmart (CUBE) | 0.5 | $89M | 3.7M | 24.04 | |
| Brown & Brown (BRO) | 0.5 | $83M | 1.9M | 43.07 | |
| Boston Scientific Corporation (BSX) | 0.5 | $84M | 3.0M | 27.72 | |
| BOK Financial Corporation (BOKF) | 0.5 | $83M | 985k | 84.13 | |
| Navigators | 0.5 | $84M | 1.5M | 54.90 | |
| B&G Foods (BGS) | 0.5 | $84M | 2.3M | 35.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $81M | 1.2M | 66.40 | |
| Vail Resorts (MTN) | 0.4 | $73M | 361k | 202.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $67M | 536k | 125.00 | |
| Flowers Foods (FLO) | 0.4 | $66M | 3.8M | 17.31 | |
| Enstar Group (ESGR) | 0.3 | $65M | 329k | 198.65 | |
| Xl | 0.3 | $63M | 1.4M | 43.80 | |
| Reinsurance Group of America (RGA) | 0.3 | $61M | 473k | 128.39 | |
| First Horizon National Corporation (FHN) | 0.3 | $59M | 3.4M | 17.42 | |
| Mid-America Apartment (MAA) | 0.3 | $57M | 542k | 105.38 | |
| Aircastle | 0.3 | $57M | 2.6M | 21.75 | |
| Edgewell Pers Care (EPC) | 0.3 | $56M | 734k | 76.02 | |
| DST Systems | 0.3 | $53M | 857k | 61.70 | |
| Verisk Analytics (VRSK) | 0.3 | $54M | 634k | 84.37 | |
| Staples | 0.3 | $53M | 5.2M | 10.07 | |
| Spx Flow | 0.3 | $52M | 1.4M | 36.88 | |
| Live Nation Entertainment (LYV) | 0.3 | $49M | 1.4M | 34.85 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $49M | 1.1M | 43.36 | |
| Colony Northstar | 0.3 | $48M | 3.4M | 14.09 | |
| Orthofix International Nv Com Stk | 0.2 | $46M | 980k | 46.48 | |
| SVB Financial (SIVBQ) | 0.2 | $43M | 242k | 175.79 | |
| Deere & Company (DE) | 0.2 | $42M | 341k | 123.59 | |
| Broadridge Financial Solutions (BR) | 0.2 | $42M | 551k | 75.56 | |
| Trinity Industries (TRN) | 0.2 | $41M | 1.4M | 28.03 | |
| Keysight Technologies (KEYS) | 0.2 | $37M | 949k | 38.93 | |
| Tenne | 0.2 | $31M | 533k | 57.83 | |
| TreeHouse Foods (THS) | 0.2 | $32M | 392k | 81.69 | |
| Fortress Investment | 0.2 | $31M | 3.8M | 7.99 | |
| Fortis (FTS) | 0.1 | $28M | 791k | 35.15 | |
| Avnet (AVT) | 0.1 | $25M | 646k | 38.88 | |
| Dover Corporation (DOV) | 0.1 | $26M | 321k | 80.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $24M | 435k | 55.41 | |
| Alaska Air (ALK) | 0.1 | $24M | 269k | 89.76 | |
| Fastenal Company (FAST) | 0.1 | $23M | 519k | 43.53 | |
| ProAssurance Corporation (PRA) | 0.1 | $21M | 346k | 60.80 | |
| Natus Medical | 0.1 | $20M | 545k | 37.30 | |
| Cincinnati Bell | 0.1 | $20M | 1.0M | 19.55 | |
| Toro Company (TTC) | 0.1 | $16M | 225k | 69.29 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $14M | 202k | 70.25 | |
| Sterling Bancorp | 0.1 | $16M | 675k | 23.25 | |
| Alleghany Corporation | 0.1 | $13M | 21k | 594.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $13M | 496k | 25.98 | |
| First of Long Island Corporation (FLIC) | 0.1 | $14M | 471k | 28.60 | |
| Fortinet (FTNT) | 0.1 | $13M | 341k | 37.44 | |
| Liberty Global Inc Com Ser A | 0.1 | $14M | 431k | 32.12 | |
| Etf Ser Solutions dmnd hill val | 0.1 | $14M | 481k | 28.54 | |
| Integer Hldgs (ITGR) | 0.1 | $13M | 302k | 43.25 | |
| Carter's (CRI) | 0.1 | $12M | 131k | 88.95 | |
| WNS | 0.1 | $11M | 310k | 34.36 | |
| BioScrip | 0.1 | $12M | 4.3M | 2.71 | |
| State Street Bank Financial | 0.1 | $11M | 401k | 27.12 | |
| Trimas Corporation (TRS) | 0.1 | $9.0M | 430k | 20.85 | |
| Tivo Corp | 0.1 | $8.7M | 466k | 18.65 | |
| GlaxoSmithKline | 0.0 | $8.2M | 190k | 43.12 | |
| American Equity Investment Life Holding | 0.0 | $8.3M | 315k | 26.28 | |
| Hillenbrand (HI) | 0.0 | $6.4M | 177k | 36.10 | |
| Anixter International | 0.0 | $6.2M | 79k | 78.20 | |
| Endo International | 0.0 | $5.5M | 488k | 11.17 | |
| Noble Energy | 0.0 | $4.4M | 154k | 28.30 | |
| McKesson Corporation (MCK) | 0.0 | $3.9M | 24k | 164.53 | |
| Callaway Golf Company (MODG) | 0.0 | $4.5M | 355k | 12.78 | |
| Assured Guaranty (AGO) | 0.0 | $4.3M | 103k | 41.74 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 11k | 89.73 | |
| Carrizo Oil & Gas | 0.0 | $2.6M | 148k | 17.42 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.3M | 31k | 42.72 | |
| Horizon Global Corporation | 0.0 | $2.3M | 164k | 14.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 14k | 13.53 | |
| U.S. Bancorp (USB) | 0.0 | $242k | 4.7k | 52.01 | |
| Bank of America Corporation (BAC) | 0.0 | $232k | 9.6k | 24.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $886k | 17k | 51.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $306k | 3.8k | 80.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $289k | 2.2k | 132.33 | |
| General Electric Company | 0.0 | $282k | 10k | 26.99 | |
| Public Storage (PSA) | 0.0 | $348k | 1.7k | 208.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $237k | 2.2k | 110.23 | |
| Visa (V) | 0.0 | $211k | 2.3k | 93.65 | |
| Amazon (AMZN) | 0.0 | $422k | 436.00 | 967.89 | |
| Dolby Laboratories (DLB) | 0.0 | $423k | 8.6k | 48.93 | |
| Allegiant Travel Company (ALGT) | 0.0 | $281k | 2.1k | 135.42 | |
| Worthington Industries (WOR) | 0.0 | $698k | 14k | 50.21 | |
| WGL Holdings | 0.0 | $203k | 2.4k | 83.37 | |
| Valeant Pharmaceuticals Int | 0.0 | $597k | 35k | 17.30 | |
| Bridge Ban | 0.0 | $582k | 18k | 33.30 | |
| Delphi Automotive | 0.0 | $507k | 5.8k | 87.66 | |
| Facebook Inc cl a (META) | 0.0 | $516k | 3.4k | 150.88 | |
| Atlas Financial Holdings | 0.0 | $923k | 62k | 14.90 | |
| Allergan | 0.0 | $410k | 1.7k | 243.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $455k | 501.00 | 908.18 |
