DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$18.5B
Holdings
165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,184,967 | $614.3B | 3314.00% | |
| 2 | ABTAbbott Laboratories | 11,964,081 | $581.6B | 3137.49% | |
| 3 | GOOGLAlphabet, Inc. (Cl. A) | 466,073 | $433.3B | 2337.58% | |
| 4 | UTXZUnited Technologies Corp. | 3,517,626 | $429.5B | 2317.28% | |
| 5 | JPMJPMorgan Chase & Co. | 4,668,366 | $426.7B | 2301.92% | |
| 6 | METMetLife, Inc. | 7,033,812 | $386.4B | 2084.77% | |
| 7 | XECEURCimarex Energy Co. | 4,063,310 | $382.0B | 2060.78% | |
| 8 | PFEPfizer, Inc. | 11,331,723 | $380.6B | 2053.45% | |
| 9 | MSFTMicrosoft Corp. | 5,422,264 | $373.8B | 2016.36% | |
| 10 | DWDMorgan Stanley | 8,161,624 | $363.7B | 1962.00% | |
| 11 | BWABorgwarner, Inc. | 8,486,663 | $359.5B | 1939.42% | |
| 12 | AAPLApple, Inc. | 2,392,603 | $344.6B | 1858.97% | |
| 13 | WHRWhirlpool Corp. | 1,715,328 | $328.7B | 1773.23% | |
| 14 | HIGHartford Financial Services Gr | 6,161,222 | $323.9B | 1747.36% | |
| 15 | AXTAAxalta Coating Systems Ltd. | 9,984,150 | $319.9B | 1725.76% | |
| 16 | COFCapital One Financial Corp. | 3,871,056 | $319.8B | 1725.41% | |
| 17 | JNPJuniper Networks, Inc. | 11,378,124 | $317.2B | 1711.36% | |
| 18 | TJXTJX Cos., Inc. | 4,313,558 | $311.3B | 1679.46% | |
| 19 | PGProcter & Gamble Co. | 3,226,403 | $281.2B | 1516.92% | |
| 20 | CMCSAComcast Corp. (Cl A) | 7,222,447 | $281.1B | 1516.48% | |
| 21 | —Vantiv, Inc. | 4,404,876 | $279.0B | 1505.19% | |
| 22 | KMBKimberly-Clark Corp. | 2,054,367 | $265.2B | 1430.92% | |
| 23 | PHParker Hannifin Corp. | 1,648,387 | $263.4B | 1421.24% | |
| 24 | BKUBankUnited, Inc. | 7,666,132 | $258.4B | 1394.16% | |
| 25 | DISWalt Disney Co. | 2,367,039 | $251.5B | 1356.79% | |
| 26 | —Aetna, Inc. | 1,630,235 | $247.5B | 1335.32% | |
| 27 | MDTMedtronic PLC | 2,679,692 | $237.8B | 1283.02% | |
| 28 | HN9Hanesbrands, Inc. | 10,113,900 | $234.2B | 1263.68% | |
| 29 | MRSHMarsh & McLennan Cos., Inc. | 2,934,162 | $228.7B | 1234.05% | |
| 30 | GTGoodyear Tire & Rubber Co. | 6,528,543 | $228.2B | 1231.31% | |
| 31 | TAPMolson Coors Brewing Co. (Cl B | 2,627,608 | $226.9B | 1223.92% | |
| 32 | DFSEURDiscover Financial Services | 3,559,909 | $221.4B | 1194.37% | |
| 33 | LLoews Corp. | 4,627,523 | $216.6B | 1168.60% | |
| 34 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,274,666 | $215.9B | 1164.69% | |
| 35 | VFCV.F. Corp. | 3,584,032 | $206.4B | 1113.71% | |
| 36 | PEPPepsiCo, Inc. | 1,735,826 | $200.5B | 1081.51% | |
| 37 | PNCPNC Financial Services Group, | 1,566,171 | $195.6B | 1055.06% | |
| 38 | FOXATwenty-First Century Fox, Inc. | 6,969,671 | $194.2B | 1047.92% | |
| 39 | COTYCoty, Inc. (Cl A) | 10,165,812 | $190.7B | 1028.85% | |
| 40 | BPOPPopular, Inc. | 4,197,066 | $175.1B | 944.42% | |
| 41 | CHTRCharter Communications, Inc. ( | 518,034 | $174.5B | 941.40% | |
| 42 | FFord Motor Co. | 15,569,701 | $174.2B | 939.91% | |
| 43 | BENFranklin Resources, Inc. | 3,781,083 | $169.4B | 913.64% | |
| 44 | CUCAAvis Budget Group, Inc. | 6,131,332 | $167.2B | 902.02% | |
| 45 | 4I1Philip Morris International, I | 1,415,560 | $166.3B | 896.93% | |
| 46 | FRCBFirst Republic Bank | 1,600,977 | $160.3B | 864.57% | |
| 47 | TGNATegna, Inc. | 11,120,237 | $160.2B | 864.48% | |
| 48 | WTWWillis Towers Watson PLC | 1,085,280 | $157.9B | 851.66% | |
| 49 | CSCOCisco Systems, Inc. | 4,989,744 | $156.2B | 842.56% | |
| 50 | UALUnited Continental Holdings, I | 1,980,743 | $149.1B | 804.11% | |
| 51 | PXGBXPraxair, Inc. | 1,056,504 | $140.0B | 755.49% | |
| 52 | ITWIllinois Tool Works, Inc. | 964,119 | $138.1B | 745.08% | |
| 53 | HUBGHub Group, Inc. | 3,346,867 | $128.4B | 692.44% | |
| 54 | TMOThermo Fisher Scientific, Inc. | 714,693 | $124.7B | 672.69% | |
| 55 | —Nationstar Mortgage Holdings, | 6,758,729 | $120.9B | 652.31% | |
| 56 | HONHoneywell International, Inc. | 901,945 | $120.2B | 648.57% | |
| 57 | KEXKirby Corp. | 1,777,366 | $118.8B | 641.00% | |
| 58 | SYKStryker Corp. | 802,494 | $111.4B | 600.82% | |
| 59 | AANUSDAaron's, Inc. | 2,838,617 | $110.4B | 595.71% | |
| 60 | LTHLifepoint Health, Inc. | 1,619,226 | $108.7B | 586.59% | |
| 61 | RRRRed Rock Resorts, Inc. | 4,593,762 | $108.2B | 583.63% | |
| 62 | VISNCommScope Holding Co., Inc. | 2,805,589 | $106.7B | 575.61% | |
| 63 | —Alere, Inc. | 2,115,775 | $106.2B | 572.88% | |
| 64 | POSTPost Holdings, Inc. | 1,339,839 | $104.0B | 561.27% | |
| 65 | UGIUGI Corp. | 2,123,315 | $102.8B | 554.53% | |
| 66 | DGDollar General Corp. | 1,394,028 | $100.5B | 542.15% | |
| 67 | ENOVColfax Corp. | 2,509,280 | $98.8B | 532.96% | |
| 68 | NVRNVR, Inc. | 39,885 | $96.1B | 518.70% | |
| 69 | EMNEastman Chemical Co. | 1,135,497 | $95.4B | 514.51% | |
| 70 | NWLNewell Brands, Inc. | 1,767,764 | $94.8B | 511.37% | |
| 71 | —Validus Holdings Ltd | 1,783,406 | $92.7B | 500.01% | |
| 72 | CUBECubeSmart | 3,702,262 | $89.0B | 480.15% | |
| 73 | —iStar, Inc. | 7,330,380 | $88.3B | 476.14% | |
| 74 | —Navigators Group, Inc. | 1,526,917 | $83.8B | 452.24% | |
| 75 | DHRB&G Foods, Inc. | 2,347,475 | $83.6B | 450.85% | |
| 76 | BSXBoston Scientific Corp. | 3,013,614 | $83.5B | 450.67% | |
| 77 | BROBrown & Brown, Inc. | 1,924,515 | $82.9B | 447.17% | |
| 78 | BOKFBOK Financial Corp. | 984,980 | $82.9B | 447.05% | |
| 79 | CTSHCognizant Tech Solutions Corp. | 1,219,853 | $81.0B | 436.97% | |
| 80 | MTNVail Resorts, Inc. | 360,980 | $73.2B | 395.00% | |
| 81 | JLLJones Lang Lasalle, Inc. | 536,415 | $67.1B | 361.73% | |
| 82 | FLOFlowers Foods, Inc. | 3,830,364 | $66.3B | 357.70% | |
| 83 | ESGREnstar Group Ltd. | 329,159 | $65.4B | 352.75% | |
| 84 | —XL Group Ltd. | 1,426,812 | $62.5B | 337.14% | |
| 85 | RGAReinsurance Group of America | 473,157 | $60.7B | 327.73% | |
| 86 | FT2First Horizon National Corp. | 3,401,576 | $59.3B | 319.67% | |
| 87 | MAAMid-America Apartment Communit | 541,626 | $57.1B | 307.92% | |
| 88 | AYRAircastle Ltd. | 2,613,872 | $56.9B | 306.71% | |
| 89 | EPCEdgewell Personal Care Co. | 734,273 | $55.8B | 301.13% | |
| 90 | VRSKVerisk Analytics, Inc. | 634,263 | $53.5B | 288.69% | |
| 91 | —DST Systems, Inc. | 856,976 | $52.9B | 285.25% | |
| 92 | —Staples, Inc. | 5,230,965 | $52.7B | 284.18% | |
| 93 | —SPX Flow, Inc. | 1,403,753 | $51.8B | 279.29% | |
| 94 | LYVLive Nation Entertainment, Inc | 1,402,432 | $48.9B | 263.67% | |
| 95 | JCIJohnson Controls International | 1,120,419 | $48.6B | 262.09% | |
| 96 | —Colony NorthStar, Inc. (Cl. A) | 3,389,485 | $47.8B | 257.65% | |
| 97 | —Orthofix International N.V. | 979,541 | $45.5B | 245.62% | |
| 98 | SIVBEURSVB Financial Group | 241,768 | $42.5B | 229.28% | |
| 99 | DEDeere & Co. | 340,833 | $42.1B | 227.25% | |
| 100 | BRBroadridge Financial Solutions | 551,052 | $41.6B | 224.62% |
Page 1 of 2Next