DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$19.5T
Holdings
170
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 10,466,682 | $627.2B | 3.21% | |
| 2 | TRVCCitigroup, Inc. | 8,844,327 | $597.0B | 3.06% | |
| 3 | DFSEURDiscover Financial Services | 7,712,071 | $554.7B | 2.84% | |
| 4 | MSFTMicrosoft Corp. | 5,662,974 | $516.9B | 2.65% | |
| 5 | GOOGLAlphabet, Inc. (Cl. A) | 493,349 | $511.7B | 2.62% | |
| 6 | METMetLife, Inc. | 10,883,295 | $499.4B | 2.56% | |
| 7 | XECEURCimarex Energy Co. | 5,083,427 | $475.3B | 2.43% | |
| 8 | UTXZUnited Technologies Corp. | 3,498,000 | $440.1B | 2.25% | |
| 9 | 4I1Philip Morris International, I | 4,310,333 | $428.4B | 2.19% | |
| 10 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,125,213 | $423.9B | 2.17% | |
| 11 | BWABorgwarner, Inc. | 8,138,617 | $408.8B | 2.09% | |
| 12 | UALUnited Continental Holdings, I | 5,600,156 | $389.0B | 1.99% | |
| 13 | AAPLApple, Inc. | 2,285,321 | $383.4B | 1.96% | |
| 14 | JPMJPMorgan Chase & Co. | 3,468,572 | $381.4B | 1.95% | |
| 15 | TJXTJX Cos., Inc. | 4,597,962 | $375.0B | 1.92% | |
| 16 | WPWorldpay, Inc. (Cl A) | 4,469,658 | $367.6B | 1.88% | |
| 17 | MDTMedtronic PLC | 4,227,340 | $339.1B | 1.74% | |
| 18 | PFEPfizer, Inc. | 9,507,569 | $337.4B | 1.73% | |
| 19 | AXTAAxalta Coating Systems Ltd. | 10,889,676 | $328.8B | 1.68% | |
| 20 | TAPMolson Coors Brewing Co. (Cl B | 4,362,297 | $328.6B | 1.68% | |
| 21 | —Aetna, Inc. | 1,715,322 | $289.9B | 1.48% | |
| 22 | FRCBFirst Republic Bank | 3,093,649 | $286.5B | 1.47% | |
| 23 | LLoews Corp. | 5,704,167 | $283.7B | 1.45% | |
| 24 | VFCV.F. Corp. | 3,821,589 | $283.3B | 1.45% | |
| 25 | BKUBankUnited, Inc. | 7,073,030 | $282.8B | 1.45% | |
| 26 | CMCSAComcast Corp. (Cl A) | 8,187,478 | $279.8B | 1.43% | |
| 27 | PHParker Hannifin Corp. | 1,535,046 | $262.5B | 1.34% | |
| 28 | DVNDevon Energy Corp. | 7,885,465 | $250.7B | 1.28% | |
| 29 | PEPPepsiCo, Inc. | 2,116,499 | $231.0B | 1.18% | |
| 30 | PGProcter & Gamble Co. | 2,848,046 | $225.8B | 1.16% | |
| 31 | KMBKimberly-Clark Corp. | 2,040,286 | $224.7B | 1.15% | |
| 32 | TMOThermo Fisher Scientific, Inc. | 1,087,616 | $224.5B | 1.15% | |
| 33 | DISWalt Disney Co. | 2,155,976 | $216.5B | 1.11% | |
| 34 | GTGoodyear Tire & Rubber Co. | 7,820,968 | $207.9B | 1.06% | |
| 35 | DWDMorgan Stanley | 3,835,492 | $207.0B | 1.06% | |
| 36 | PNCPNC Financial Services Group, | 1,260,696 | $190.7B | 0.98% | |
| 37 | CHTRCharter Communications, Inc. ( | 611,549 | $190.3B | 0.97% | |
| 38 | BHFBrighthouse Financial, Inc. | 3,683,564 | $189.3B | 0.97% | |
| 39 | HN9Hanesbrands, Inc. | 10,216,744 | $188.2B | 0.96% | |
| 40 | KEXKirby Corp. | 2,428,296 | $186.9B | 0.96% | |
| 41 | MRSHMarsh & McLennan Cos., Inc. | 2,254,203 | $186.2B | 0.95% | |
| 42 | COTYCoty, Inc. (Cl A) | 9,713,070 | $177.7B | 0.91% | |
| 43 | JNPJuniper Networks, Inc. | 7,100,208 | $172.7B | 0.88% | |
| 44 | VRSKVerisk Analytics, Inc. | 1,616,968 | $168.2B | 0.86% | |
| 45 | BPOPPopular, Inc. | 3,855,960 | $160.5B | 0.82% | |
| 46 | HIGHartford Financial Services Gr | 3,018,836 | $155.5B | 0.80% | |
| 47 | PXGBXPraxair, Inc. | 1,064,711 | $153.6B | 0.79% | |
| 48 | METAFacebook, Inc. | 938,015 | $149.9B | 0.77% | |
| 49 | FOXATwenty-First Century Fox, Inc. | 3,989,652 | $145.1B | 0.74% | |
| 50 | BENFranklin Resources, Inc. | 4,016,124 | $139.3B | 0.71% | |
| 51 | RRRRed Rock Resorts, Inc. | 4,729,101 | $138.5B | 0.71% | |
| 52 | WTWWillis Towers Watson PLC | 887,779 | $135.1B | 0.69% | |
| 53 | —Validus Holdings Ltd | 2,000,486 | $134.9B | 0.69% | |
| 54 | HONHoneywell International, Inc. | 892,087 | $128.9B | 0.66% | |
| 55 | POSTPost Holdings, Inc. | 1,667,777 | $126.4B | 0.65% | |
| 56 | HUBGHub Group, Inc. | 2,968,688 | $124.2B | 0.64% | |
| 57 | EMNEastman Chemical Co. | 1,164,308 | $122.9B | 0.63% | |
| 58 | —Nationstar Mortgage Holdings, | 6,330,707 | $113.7B | 0.58% | |
| 59 | JCIJohnson Controls International | 3,198,754 | $112.7B | 0.58% | |
| 60 | TXNTexas Instruments, Inc. | 1,069,685 | $111.1B | 0.57% | |
| 61 | TGNATegna, Inc. | 9,747,887 | $111.0B | 0.57% | |
| 62 | UGIUGI Corp. | 2,389,565 | $106.1B | 0.54% | |
| 63 | CUBECubeSmart | 3,713,146 | $104.7B | 0.54% | |
| 64 | CTSHCognizant Tech Solutions Corp. | 1,193,964 | $96.1B | 0.49% | |
| 65 | AANUSDAaron's, Inc. | 1,900,962 | $88.6B | 0.45% | |
| 66 | ENOVColfax Corp. | 2,724,863 | $86.9B | 0.44% | |
| 67 | ACCUSDAmerican Campus Communities, I | 2,134,540 | $82.4B | 0.42% | |
| 68 | BSXBoston Scientific Corp. | 2,999,394 | $81.9B | 0.42% | |
| 69 | —Bank of the Ozarks, Inc. | 1,683,696 | $81.3B | 0.42% | |
| 70 | BOKFBOK Financial Corp. | 812,608 | $80.4B | 0.41% | |
| 71 | MTNVail Resorts, Inc. | 362,788 | $80.4B | 0.41% | |
| 72 | FLOFlowers Foods, Inc. | 3,638,394 | $79.5B | 0.41% | |
| 73 | GILDGilead Sciences, Inc. | 1,054,552 | $79.5B | 0.41% | |
| 74 | BROBrown & Brown, Inc. | 3,113,860 | $79.2B | 0.41% | |
| 75 | NVRNVR, Inc. | 28,141 | $78.8B | 0.40% | |
| 76 | LTHLifepoint Health, Inc. | 1,613,040 | $75.8B | 0.39% | |
| 77 | —Navigators Group, Inc. | 1,293,051 | $74.5B | 0.38% | |
| 78 | CUCAAvis Budget Group, Inc. | 1,589,731 | $74.5B | 0.38% | |
| 79 | —iStar, Inc. | 7,093,262 | $72.1B | 0.37% | |
| 80 | DGDollar General Corp. | 744,505 | $69.6B | 0.36% | |
| 81 | ALGTAllegiant Travel Co. | 400,575 | $69.1B | 0.35% | |
| 82 | MAAMid-America Apartment Communit | 744,890 | $68.0B | 0.35% | |
| 83 | RGAReinsurance Group of America | 440,216 | $67.8B | 0.35% | |
| 84 | —DST Systems, Inc. | 803,094 | $67.2B | 0.34% | |
| 85 | DHRB&G Foods, Inc. | 2,635,320 | $62.5B | 0.32% | |
| 86 | SANMSanmina-SCI Corp. | 2,240,210 | $58.6B | 0.30% | |
| 87 | VISNCommScope Holding Co., Inc. | 1,457,200 | $58.2B | 0.30% | |
| 88 | SIVBEURSVB Financial Group | 235,787 | $56.6B | 0.29% | |
| 89 | ESGREnstar Group Ltd. | 268,654 | $56.5B | 0.29% | |
| 90 | —SPX Flow, Inc. | 1,071,736 | $52.7B | 0.27% | |
| 91 | JLLJones Lang Lasalle, Inc. | 300,861 | $52.5B | 0.27% | |
| 92 | AYRAircastle Ltd. | 2,407,993 | $47.8B | 0.24% | |
| 93 | BRBroadridge Financial Solutions | 433,648 | $47.6B | 0.24% | |
| 94 | —XL Group Ltd. | 850,691 | $47.0B | 0.24% | |
| 95 | AVTAvnet, Inc. | 1,106,121 | $46.2B | 0.24% | |
| 96 | STZConstellation Brands, Inc. (Cl | 195,952 | $44.7B | 0.23% | |
| 97 | LYVLive Nation Entertainment, Inc | 953,739 | $40.2B | 0.21% | |
| 98 | SBUXStarbucks Corp. | 647,787 | $37.5B | 0.19% | |
| 99 | TRNTrinity Industries, Inc. | 1,069,332 | $34.9B | 0.18% | |
| 100 | FT2First Horizon National Corp. | 1,801,781 | $33.9B | 0.17% |
Page 1 of 2Next