DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$18.2B
Holdings
164
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
BIDUNBaidu, Inc. | $891K |
GOOGAlphabet, Inc. (Cl. C) | $846K |
CIKCredit Suisse Group AG ADR | $823K |
AMHAmerican Homes 4 Rent (Cl A) | $743K |
STLAFiat Chrysler Automobiles N.V. | $689K |
TRVCCitigroup, Inc. | $634K |
ABTAbbott Laboratories | $558K |
APAMArtisan Partners Asset Managem | $557K |
GOOGLAlphabet, Inc. (Cl. A) | $540K |
SEBSeaboard Corp. | $514K |
PSAPublic Storage | $498K |
WCCWESCO International, Inc. | $469K |
CBNABridge Bancorp, Inc. | $457K |
METMetLife, Inc. | $455K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $449K |
WCGEURWellcare Health Plans | $437K |
WPWorldpay, Inc. (Cl A) | $433K |
XECEURCimarex Energy Co. | $418K |
MSFTMicrosoft Corp. | $407K |
UTXZUnited Technologies Corp. | $392K |
BWABorgwarner, Inc. | $382K |
AIGAmerican International Group, | $380K |
DFSEURDiscover Financial Services | $374K |
TJXTJX Cos., Inc. | $368K |
MDTMedtronic PLC | $356K |
METAFacebook, Inc. | $349K |
TELTE Connectivity Ltd. | $349K |
MCKMcKesson Corp. | $331K |
PFEPfizer, Inc. | $322K |
SBUXStarbucks Corp. | $319K |
STTState Street Corp. | $318K |
DISWalt Disney Co. | $308K |
PDCOEURPatterson Cos. Inc. | $306K |
4I1Philip Morris International, I | $305K |
NVRNVR, Inc. | $297K |
UALUnited Continental Holdings, I | $292K |
JPMJPMorgan Chase & Co. | $290K |
APTVAptiv PLC | $280K |
PHParker Hannifin Corp. | $277K |
CMCSAComcast Corp. (Cl A) | $273K |
DVNDevon Energy Corp. | $269K |
FRCBFirst Republic Bank | $264K |
AXTAAxalta Coating Systems Ltd. | $264K |
GBLIGlobal Indemnity Ltd. (Cl A) | $253K |
PGProcter & Gamble Co. | $251K |
BTUSDBT Group PLC ADR | $251K |
PEPPepsiCo, Inc. | $243K |
TXNTexas Instruments, Inc. | $237K |
DWDMorgan Stanley | $234K |
MFS1EURWelbilt, Inc. | $226K |
HIGHartford Financial Services Gr | $225K |
MCDMcDonald's Corp. | $220K |
GMGeneral Motors Co. | $206K |
BKUBankUnited, Inc. | $206K |
TMOThermo Fisher Scientific, Inc. | $201K |
HN9Hanesbrands, Inc. | $200K |
KMBKimberly-Clark Corp. | $191K |
KEXKirby Corp. | $189K |
OZKBank OZK | $183K |
CHTRCharter Communications, Inc. ( | $183K |
LINLinde PLC | $171K |
MRSHMarsh & McLennan Cos., Inc. | $166K |
LLoews Corp. | $166K |
RRRRed Rock Resorts, Inc. (Cl A) | $163K |
AAPLApple, Inc. | $158K |
VFCV.F. Corp. | $157K |
DCHAmerican Axle & Mfg Holdings | $156K |
PNCPNC Financial Services Group, | $141K |
JCIJohnson Controls International | $140K |
HONHoneywell International, Inc. | $137K |
HUBGHub Group, Inc. (Cl A) | $132K |
STSensata Technologies Holding P | $131K |
POSTPost Holdings, Inc. | $127K |
ALKAlaska Air Group, Inc. | $127K |
—Allergan PLC | $124K |
WTWWillis Towers Watson PLC | $123K |
GILDGilead Sciences, Inc. | $121K |
—Milacron Holdings Corp. | $115K |
KKRKKR & Co., Inc. (Cl A) | $113K |
MTNVail Resorts, Inc. | $109K |
CUBECubeSmart | $107K |
ZNGAEURZynga, Inc. (Cl A) | $107K |
TMUST-Mobile US, Inc. | $107K |
UGIUGI Corp. | $104K |
BHFBrighthouse Financial, Inc. | $95K |
EMNEastman Chemical Co. | $95K |
ACCUSDAmerican Campus Communities, I | $93K |
FWONALiberty Media Corp., Series C, | $85K |
SANMSanmina-SCI Corp. | $83K |
STZConstellation Brands, Inc. (Cl | $82K |
TGNATegna, Inc. | $80K |
CTSHCognizant Tech Solutions Corp. | $78K |
07WAMr Cooper Group, Inc. | $78K |
BSXBoston Scientific Corp. | $74K |
ALGTAllegiant Travel Co. | $73K |
RPMRPM International | $70K |
NBL2EURNoble Energy, Inc. | $70K |
MAAMid-America Apartment Communit | $67K |
FLOFlowers Foods, Inc. | $66K |
CALMCal-Maine Foods, Inc. | $62K |
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