DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$17.9T
Holdings
166
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,680,474 | $579.1B | 3.24% | |
| 2 | ABTAbbott Laboratories | 12,291,387 | $545.9B | 3.06% | |
| 3 | XECEURCimarex Energy Co. | 3,755,729 | $448.8B | 2.51% | |
| 4 | PFEPfizer, Inc. | 12,358,068 | $422.8B | 2.37% | |
| 5 | COFCapital One Financial Corp. | 4,678,013 | $405.4B | 2.27% | |
| 6 | UTXZUnited Technologies Corp. | 3,498,187 | $392.5B | 2.20% | |
| 7 | GOOGLAlphabet, Inc. (Cl. A) | 460,486 | $390.4B | 2.19% | |
| 8 | JPMJPMorgan Chase & Co. | 4,132,185 | $363.0B | 2.03% | |
| 9 | METMetLife, Inc. | 6,838,929 | $361.2B | 2.02% | |
| 10 | AAPLApple, Inc. | 2,443,915 | $351.1B | 1.97% | |
| 11 | DWDMorgan Stanley | 8,121,852 | $347.9B | 1.95% | |
| 12 | BWABorgwarner, Inc. | 8,310,418 | $347.3B | 1.94% | |
| 13 | MSFTMicrosoft Corp. | 5,245,444 | $345.5B | 1.93% | |
| 14 | AXTAAxalta Coating Systems Ltd. | 10,089,171 | $324.9B | 1.82% | |
| 15 | TJXTJX Cos., Inc. | 4,007,999 | $317.0B | 1.77% | |
| 16 | WHRWhirlpool Corp. | 1,811,581 | $310.4B | 1.74% | |
| 17 | PGProcter & Gamble Co. | 3,302,938 | $296.8B | 1.66% | |
| 18 | HIGHartford Financial Services Gr | 6,140,185 | $295.2B | 1.65% | |
| 19 | KMBKimberly-Clark Corp. | 2,120,006 | $279.1B | 1.56% | |
| 20 | CMCSAComcast Corp. (Cl A) | 7,365,875 | $276.9B | 1.55% | |
| 21 | PHParker Hannifin Corp. | 1,713,308 | $274.7B | 1.54% | |
| 22 | —Vantiv, Inc. | 4,169,764 | $267.4B | 1.50% | |
| 23 | WTWWillis Towers Watson PLC | 2,003,503 | $262.2B | 1.47% | |
| 24 | BKUBankUnited, Inc. | 6,873,969 | $256.5B | 1.44% | |
| 25 | DISWalt Disney Co. | 2,228,385 | $252.7B | 1.41% | |
| 26 | CSCOCisco Systems, Inc. | 7,378,338 | $249.4B | 1.40% | |
| 27 | WFCWells Fargo & Co. | 4,194,585 | $233.5B | 1.31% | |
| 28 | JNPJuniper Networks, Inc. | 8,129,305 | $226.2B | 1.27% | |
| 29 | GTGoodyear Tire & Rubber Co. | 6,262,140 | $225.4B | 1.26% | |
| 30 | TGNATegna, Inc. | 8,443,448 | $216.3B | 1.21% | |
| 31 | MRSHMarsh & McLennan Cos., Inc. | 2,927,399 | $216.3B | 1.21% | |
| 32 | FOXATwenty-First Century Fox, Inc. | 6,665,209 | $211.8B | 1.19% | |
| 33 | —Aetna, Inc. | 1,656,372 | $211.3B | 1.18% | |
| 34 | MDTMedtronic PLC | 2,597,862 | $209.3B | 1.17% | |
| 35 | LLoews Corp. | 4,457,168 | $208.5B | 1.17% | |
| 36 | HN9Hanesbrands, Inc. | 9,853,080 | $204.6B | 1.15% | |
| 37 | ITWIllinois Tool Works, Inc. | 1,456,367 | $192.9B | 1.08% | |
| 38 | VFCV.F. Corp. | 3,507,546 | $192.8B | 1.08% | |
| 39 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,069,214 | $178.2B | 1.00% | |
| 40 | COTYCoty, Inc. (Cl A) | 9,741,604 | $176.6B | 0.99% | |
| 41 | PEPPepsiCo, Inc. | 1,567,947 | $175.4B | 0.98% | |
| 42 | CUCAAvis Budget Group, Inc. | 5,729,931 | $169.5B | 0.95% | |
| 43 | FFord Motor Co. | 14,398,915 | $167.6B | 0.94% | |
| 44 | BPOPPopular, Inc. | 4,021,495 | $163.8B | 0.92% | |
| 45 | BENFranklin Resources, Inc. | 3,828,393 | $161.3B | 0.90% | |
| 46 | CHTRCharter Communications, Inc. | 490,782 | $160.6B | 0.90% | |
| 47 | 4I1Philip Morris International, I | 1,405,451 | $158.7B | 0.89% | |
| 48 | HUBGHub Group, Inc. | 3,341,048 | $155.0B | 0.87% | |
| 49 | UALUnited Continental Holdings, I | 2,065,981 | $145.9B | 0.82% | |
| 50 | POSTPost Holdings, Inc. | 1,400,496 | $122.6B | 0.69% | |
| 51 | PXGBXPraxair, Inc. | 1,026,821 | $121.8B | 0.68% | |
| 52 | SYKStryker Corp. | 898,655 | $118.3B | 0.66% | |
| 53 | PNCPNC Financial Services Group, | 962,629 | $115.7B | 0.65% | |
| 54 | HONHoneywell International, Inc. | 909,967 | $113.6B | 0.64% | |
| 55 | —Nationstar Mortgage Holdings, | 7,008,551 | $110.5B | 0.62% | |
| 56 | NWLNewell Brands, Inc. | 2,316,285 | $109.3B | 0.61% | |
| 57 | AANUSDAaron's, Inc. | 3,669,530 | $109.1B | 0.61% | |
| 58 | LTHLifepoint Health, Inc. | 1,659,459 | $108.7B | 0.61% | |
| 59 | UGIUGI Corp. | 2,149,981 | $106.2B | 0.59% | |
| 60 | VISNCommScope Holding Co., Inc. | 2,525,394 | $105.3B | 0.59% | |
| 61 | ENOVColfax Corp. | 2,646,021 | $103.9B | 0.58% | |
| 62 | TMOThermo Fisher Scientific, Inc. | 648,596 | $99.6B | 0.56% | |
| 63 | DGDollar General Corp. | 1,394,199 | $97.2B | 0.54% | |
| 64 | RRRRed Rock Resorts, Inc. | 4,366,774 | $96.9B | 0.54% | |
| 65 | —Alere, Inc. | 2,424,801 | $96.3B | 0.54% | |
| 66 | DHRB&G Foods, Inc. | 2,369,418 | $95.4B | 0.53% | |
| 67 | BROBrown & Brown, Inc. | 2,174,130 | $90.7B | 0.51% | |
| 68 | EMNEastman Chemical Co. | 1,112,390 | $89.9B | 0.50% | |
| 69 | —iStar, Inc. | 7,502,961 | $88.5B | 0.50% | |
| 70 | KEXKirby Corp. | 1,214,766 | $85.7B | 0.48% | |
| 71 | NVRNVR, Inc. | 40,334 | $85.0B | 0.48% | |
| 72 | BSXBoston Scientific Corp. | 3,361,258 | $83.6B | 0.47% | |
| 73 | —Navigators Group, Inc. | 1,533,060 | $83.2B | 0.47% | |
| 74 | BOKFBOK Financial Corp. | 996,418 | $78.0B | 0.44% | |
| 75 | FLOFlowers Foods, Inc. | 3,889,856 | $75.5B | 0.42% | |
| 76 | CTSHCognizant Tech Solutions Corp. | 1,220,005 | $72.6B | 0.41% | |
| 77 | MTNVail Resorts, Inc. | 371,126 | $71.2B | 0.40% | |
| 78 | CUBECubeSmart | 2,721,772 | $70.7B | 0.40% | |
| 79 | AYRAircastle Ltd. | 2,700,512 | $65.2B | 0.36% | |
| 80 | ESGREnstar Group Ltd. | 328,995 | $62.9B | 0.35% | |
| 81 | FT2First Horizon National Corp. | 3,397,797 | $62.9B | 0.35% | |
| 82 | RGAReinsurance Group of America | 481,057 | $61.1B | 0.34% | |
| 83 | JLLJones Lang Lasalle, Inc. | 534,422 | $59.6B | 0.33% | |
| 84 | FRCBFirst Republic Bank | 629,463 | $59.0B | 0.33% | |
| 85 | MAAMid-America Apartment Communit | 576,092 | $58.6B | 0.33% | |
| 86 | —XL Group Ltd. | 1,428,060 | $56.9B | 0.32% | |
| 87 | —DST Systems, Inc. | 458,773 | $56.2B | 0.31% | |
| 88 | —Universal American Corp. | 5,597,889 | $55.8B | 0.31% | |
| 89 | TAPMolson Coors Brewing Co. (Cl B | 579,141 | $55.4B | 0.31% | |
| 90 | —Validus Holdings Ltd | 969,326 | $54.7B | 0.31% | |
| 91 | EPCEdgewell Personal Care Co. | 732,836 | $53.6B | 0.30% | |
| 92 | DEDeere & Co. | 482,480 | $52.5B | 0.29% | |
| 93 | —SPX Flow, Inc. | 1,442,236 | $50.1B | 0.28% | |
| 94 | LYVLive Nation Entertainment, Inc | 1,529,397 | $46.4B | 0.26% | |
| 95 | —Staples, Inc. | 5,293,947 | $46.4B | 0.26% | |
| 96 | SIVBEURSVB Financial Group | 242,782 | $45.2B | 0.25% | |
| 97 | —Colony NorthStar, Inc. (Cl. A) | 3,388,632 | $43.7B | 0.24% | |
| 98 | BRBroadridge Financial Solutions | 599,674 | $40.7B | 0.23% | |
| 99 | TRNTrinity Industries, Inc. | 1,449,551 | $38.5B | 0.22% | |
| 100 | —Orthofix International N.V. | 991,377 | $37.8B | 0.21% |
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