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 |
|---|---|---|---|---|---|
| 101 | EPCEdgewell Personal Care Co. | 680,175 | $33.2B | 0.17% | |
| 102 | KEYSKeysight Technologies, Inc. | 631,232 | $33.1B | 0.17% | |
| 103 | TEN1Tenneco, Inc. | 505,224 | $27.7B | 0.14% | |
| 104 | FTSFortis, Inc. | 738,840 | $25.0B | 0.13% | |
| 105 | —Orthofix International N.V. | 419,909 | $24.7B | 0.13% | |
| 106 | COFCapital One Financial Corp. | 252,693 | $24.2B | 0.12% | |
| 107 | FWONALiberty Media Corp., Series C, | 590,520 | $18.2B | 0.09% | |
| 108 | —Natus Medical, Inc. | 509,954 | $17.2B | 0.09% | |
| 109 | ALKAlaska Air Group, Inc. | 275,474 | $17.1B | 0.09% | |
| 110 | PRAProassurance Corp. | 344,747 | $16.7B | 0.09% | |
| 111 | —Sterling Bancorp | 739,414 | $16.7B | 0.09% | |
| 112 | WFCWells Fargo & Co. | 314,691 | $16.5B | 0.08% | |
| 113 | YUSDAlleghany Corp. | 21,579 | $13.3B | 0.07% | |
| 114 | WNSNWNS Holdings ADR | 286,616 | $13.0B | 0.07% | |
| 115 | —ETF Ser Solutions | 401,850 | $12.6B | 0.06% | |
| 116 | FLICUSDFirst of Long Island Corp. | 450,835 | $12.4B | 0.06% | |
| 117 | CRICarter's, Inc. | 117,082 | $12.2B | 0.06% | |
| 118 | HYHyster-Yale Materials Handling | 168,479 | $11.8B | 0.06% | |
| 119 | LBTYBLiberty Global PLC (Cl A) | 376,035 | $11.8B | 0.06% | |
| 120 | TTCToro Co. | 187,379 | $11.7B | 0.06% | |
| 121 | —State Bank Financial Corp. | 387,512 | $11.6B | 0.06% | |
| 122 | CALMCal Maine Foods, Inc. | 250,816 | $11.0B | 0.06% | |
| 123 | CIKCredit Suisse Group AG ADR | 651,295 | $10.9B | 0.06% | |
| 124 | SKTTanger Factory Outlet Centers, | 480,054 | $10.6B | 0.05% | |
| 125 | —BioScrip, Inc. | 4,032,415 | $9.9B | 0.05% | |
| 126 | THSTreehouse Foods, Inc. | 258,095 | $9.9B | 0.05% | |
| 127 | VSMEURVersum Materials, Inc. | 235,196 | $8.8B | 0.05% | |
| 128 | CBBCincinnati Bell, Inc. | 597,371 | $8.3B | 0.04% | |
| 129 | GSKGlaxoSmithKline PLC | 189,130 | $7.4B | 0.04% | |
| 130 | TRSTriMas Corp. | 270,851 | $7.1B | 0.04% | |
| 131 | —Endo International PLC | 1,089,659 | $6.5B | 0.03% | |
| 132 | —Tivo Corp. | 457,064 | $6.2B | 0.03% | |
| 133 | AGOAssured Guaranty Ltd. | 148,096 | $5.4B | 0.03% | |
| 134 | ITGRInteger Holdings Corp. | 93,496 | $5.3B | 0.03% | |
| 135 | NBL2EURNoble Energy, Inc. | 152,666 | $4.6B | 0.02% | |
| 136 | CALYCallaway Golf Co. | 279,717 | $4.6B | 0.02% | |
| 137 | —Allergan PLC | 25,667 | $4.3B | 0.02% | |
| 138 | HIHillenbrand, Inc. | 86,858 | $4.0B | 0.02% | |
| 139 | SRCLStericycle, Inc. | 42,470 | $2.5B | 0.01% | |
| 140 | —Carrizo Oil & Gas, Inc. | 146,035 | $2.3B | 0.01% | |
| 141 | FASTFastenal Co. | 35,979 | $2.0B | 0.01% | |
| 142 | BKBank of New York Mellon Corp. | 31,784 | $1.6B | 0.01% | |
| 143 | STSensata Technologies Holding P | 31,433 | $1.6B | 0.01% | |
| 144 | DEDEERE & CO COM | 9,900 | $1.5B | 0.01% | |
| 145 | HZN1USDHorizon Global Corp. | 163,586 | $1.3B | 0.01% | |
| 146 | FDCFirst Data Corp. | 69,748 | $1.1B | 0.01% | |
| 147 | STLAFiat Chrysler Automobiles N.V. | 46,857 | $962.0M | 0.00% | |
| 148 | BTUSDBT Group PLC ADR | 55,391 | $895.0M | 0.00% | |
| 149 | BIDUNBaidu, Inc. | 3,990 | $891.0M | 0.00% | |
| 150 | PSAPublic Storage | 4,007 | $803.0M | 0.00% | |
| 151 | GOOGAlphabet, Inc. (Cl. C) | 733 | $756.0M | 0.00% | |
| 152 | —Atlas Financial Holdings, Inc. | 72,394 | $749.0M | 0.00% | |
| 153 | APTVAptiv PLC | 8,313 | $706.0M | 0.00% | |
| 154 | BBVABanco Bilbao Vizcaya Argentari | 77,345 | $611.0M | 0.00% | |
| 155 | CBNABridge Bancorp, Inc. | 17,480 | $586.0M | 0.00% | |
| 156 | AMZNAmazon.com, Inc. | 392 | $567.0M | 0.00% | |
| 157 | WCCWesco International, Inc. | 8,840 | $549.0M | 0.00% | |
| 158 | FUODolby Laboratories, Inc. | 7,912 | $503.0M | 0.00% | |
| 159 | TMUST-Mobile US, Inc. | 7,863 | $480.0M | 0.00% | |
| 160 | —Acorda Thearapeutics, Inc. | 13,774 | $326.0M | 0.00% | |
| 161 | —Mylan N.V. | 7,780 | $320.0M | 0.00% | |
| 162 | XOMExxon Mobil Corp. | 4,236 | $316.0M | 0.00% | |
| 163 | GBLIGlobal Indemnity Ltd. (Cl A) | 8,330 | $288.0M | 0.00% | |
| 164 | BACBank of America Corp. | 8,836 | $265.0M | 0.00% | |
| 165 | GRA1EURWR Grace & Co. | 4,000 | $245.0M | 0.00% | |
| 166 | KOCoca-Cola Co. | 5,507 | $239.0M | 0.00% | |
| 167 | JNJJohnson & Johnson | 1,831 | $235.0M | 0.00% | |
| 168 | MCKMcKesson Corp. | 1,663 | $234.0M | 0.00% | |
| 169 | VVisa, Inc. | 1,943 | $232.0M | 0.00% | |
| 170 | —Delphi Automotive PLC | 4,571 | $218.0M | 0.00% |
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