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 |
|---|---|
CVSCVS Health Corp. | $36.4M |
—SPX Flow, Inc. | $35.3M |
PRAProAssurance Corp. | $33.2M |
TAPMolson Coors Brewing Co. (Cl B | $32.9M |
BRBroadridge Financial Solutions | $28.5M |
BPOPPopular, Inc. | $26.1M |
CUCAAvis Budget Group, Inc. | $21.5M |
GSKGlaxoSmithKline PLC | $20.8M |
CPACOPA Holdings SA (Cl A) | $17.1M |
SKTTanger Factory Outlet Centers, | $15.1M |
TRNTrinity Industries, Inc. | $15.0M |
FT2First Horizon National Corp. | $14.0M |
TTCToro Co. | $14.0M |
SJIEURSouth Jersey Industries Inc. | $13.9M |
SHWSherwin-Williams Co. | $13.3M |
WNSNWNS (Holdings) Ltd. Sponsored | $13.1M |
FLICUSDFirst of Long Island Corp. | $12.8M |
—ETF Ser Solutions | $12.7M |
HYHyster-Yale Materials Handling | $11.3M |
—Endo International PLC | $10.8M |
TEN1Tenneco, Inc. (Cl A) | $10.7M |
—Natus Medical, Inc. | $9.9M |
GRBKGreen Brick Partners, Inc. | $9.6M |
GRA1EURW R Grace & Co. | $8.0M |
—Cimpress N.V. | $7.8M |
TRSTriMas Corp. | $7.5M |
ACAArcosa, Inc. | $7.1M |
KELYAKelly Services, Inc. (Cl A) | $6.4M |
—BioScrip, Inc. | $5.7M |
AGOAssured Guaranty Ltd. | $5.4M |
FOXFox Corp. (Cl B) | $4.6M |
CCSCentury Communities, Inc. | $3.9M |
ITGRInteger Holdings Corp. | $3.8M |
—Acorda Thearapeutics, Inc. | $3.7M |
BENFranklin Resources, Inc. | $2.9M |
FASTFastenal Co. | $2.2M |
DEDeere & Co. | $2.1M |
DGDollar General Corp. | $2.1M |
FDCFirst Data Corp. | $1.3M |
BKBank of New York Mellon Corp. | $1.1M |
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 |
APAMArtisan Partners Asset Managem | $557K |
SEBSeaboard Corp. | $514K |
PSAPublic Storage | $498K |
WCCWESCO International, Inc. | $469K |
CBNABridge Bancorp, Inc. | $457K |
WCGEURWellcare Health Plans | $437K |
TELTE Connectivity Ltd. | $349K |
MCKMcKesson Corp. | $331K |
SBUXStarbucks Corp. | $319K |
STTState Street Corp. | $318K |
PDCOEURPatterson Cos. Inc. | $306K |
APTVAptiv PLC | $280K |
GBLIGlobal Indemnity Ltd. (Cl A) | $253K |
BTUSDBT Group PLC ADR | $251K |
MFS1EURWelbilt, Inc. | $226K |
MCDMcDonald's Corp. | $220K |
DCHAmerican Axle & Mfg Holdings | $156K |
—Milacron Holdings Corp. | $115K |
ZNGAEURZynga, Inc. (Cl A) | $107K |
PreviousPage 2 of 2