DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$19.5B
Holdings
175
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,340,115 | $625.0B | 3208.54% | |
| 2 | ABTAbbott Laboratories | 10,116,925 | $617.0B | 3167.43% | |
| 3 | XECEURCimarex Energy Co. | 5,396,174 | $549.0B | 2818.24% | |
| 4 | DFSEURDiscover Financial Services | 7,608,832 | $535.7B | 2750.12% | |
| 5 | GOOGLAlphabet, Inc. (Cl. A) | 450,433 | $508.6B | 2610.94% | |
| 6 | METMetLife, Inc. | 10,527,816 | $459.0B | 2356.27% | |
| 7 | MSFTMicrosoft Corp. | 4,584,194 | $452.0B | 2320.51% | |
| 8 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,351,755 | $439.0B | 2253.30% | |
| 9 | UTXZUnited Technologies Corp. | 3,413,656 | $426.8B | 2190.95% | |
| 10 | DVNDevon Energy Corp. | 9,201,696 | $404.5B | 2076.47% | |
| 11 | TJXTJX Cos., Inc. | 3,914,387 | $372.6B | 1912.53% | |
| 12 | UALUnited Continental Holdings, I | 5,268,169 | $367.3B | 1885.73% | |
| 13 | JPMJPMorgan Chase & Co. | 3,471,222 | $361.7B | 1856.73% | |
| 14 | BWABorgwarner, Inc. | 8,380,386 | $361.7B | 1856.71% | |
| 15 | 4I1Philip Morris International, I | 4,382,591 | $353.9B | 1816.43% | |
| 16 | WPWorldpay, Inc. (Cl A) | 4,283,072 | $350.3B | 1798.05% | |
| 17 | MDTMedtronic PLC | 4,018,635 | $344.0B | 1766.05% | |
| 18 | METAFacebook, Inc. | 1,648,291 | $320.3B | 1644.19% | |
| 19 | AXTAAxalta Coating Systems Ltd. | 10,419,595 | $315.8B | 1621.20% | |
| 20 | —Aetna, Inc. | 1,706,452 | $313.1B | 1607.42% | |
| 21 | PFEPfizer, Inc. | 8,556,036 | $310.4B | 1593.45% | |
| 22 | AAPLApple, Inc. | 1,655,635 | $306.5B | 1573.24% | |
| 23 | VFCV.F. Corp. | 3,562,783 | $290.4B | 1490.92% | |
| 24 | FRCBFirst Republic Bank | 2,929,950 | $283.6B | 1455.76% | |
| 25 | LLoews Corp. | 5,758,393 | $278.0B | 1427.14% | |
| 26 | CMCSAComcast Corp. (Cl A) | 8,263,967 | $271.1B | 1391.86% | |
| 27 | TAPMolson Coors Brewing Co. (Cl B | 3,895,040 | $265.0B | 1360.43% | |
| 28 | FOXATwenty-First Century Fox, Inc. | 5,257,209 | $259.0B | 1329.65% | |
| 29 | PEPPepsiCo, Inc. | 2,338,901 | $254.6B | 1307.13% | |
| 30 | PHParker Hannifin Corp. | 1,612,883 | $251.4B | 1290.36% | |
| 31 | BKUBankUnited, Inc. | 6,099,959 | $249.2B | 1279.14% | |
| 32 | BHFBrighthouse Financial, Inc. | 6,094,350 | $244.2B | 1253.57% | |
| 33 | TMOThermo Fisher Scientific, Inc. | 1,098,629 | $227.6B | 1168.19% | |
| 34 | PGProcter & Gamble Co. | 2,865,373 | $223.7B | 1148.18% | |
| 35 | DISWalt Disney Co. | 2,122,903 | $222.5B | 1142.17% | |
| 36 | DWDMorgan Stanley | 4,364,759 | $206.9B | 1062.04% | |
| 37 | KMBKimberly-Clark Corp. | 1,944,400 | $204.8B | 1051.43% | |
| 38 | HN9Hanesbrands, Inc. | 9,269,634 | $204.1B | 1047.80% | |
| 39 | GTGoodyear Tire & Rubber Co. | 8,234,533 | $191.8B | 984.48% | |
| 40 | MRSHMarsh & McLennan Cos., Inc. | 2,263,795 | $185.6B | 952.56% | |
| 41 | CHTRCharter Communications, Inc. ( | 627,643 | $184.0B | 944.69% | |
| 42 | VRSKVerisk Analytics, Inc. | 1,603,747 | $172.6B | 886.15% | |
| 43 | PNCPNC Financial Services Group, | 1,272,132 | $171.9B | 882.24% | |
| 44 | PXGBXPraxair, Inc. | 1,059,168 | $167.5B | 859.87% | |
| 45 | KEXKirby Corp. | 1,946,178 | $162.7B | 835.19% | |
| 46 | RRRRed Rock Resorts, Inc. | 4,785,077 | $160.3B | 822.87% | |
| 47 | HIGHartford Financial Services Gr | 2,970,555 | $151.9B | 779.67% | |
| 48 | HUBGHub Group, Inc. | 2,933,306 | $146.1B | 749.87% | |
| 49 | TXNTexas Instruments, Inc. | 1,316,100 | $145.1B | 744.85% | |
| 50 | POSTPost Holdings, Inc. | 1,647,280 | $141.7B | 727.39% | |
| 51 | WTWWillis Towers Watson PLC | 867,335 | $131.5B | 674.97% | |
| 52 | HONHoneywell International, Inc. | 890,943 | $128.3B | 658.81% | |
| 53 | BENFranklin Resources, Inc. | 3,908,784 | $125.3B | 643.09% | |
| 54 | UGIUGI Corp. | 2,331,860 | $121.4B | 623.29% | |
| 55 | JCIJohnson Controls International | 3,523,973 | $117.9B | 605.10% | |
| 56 | GILDGilead Sciences, Inc. | 1,632,142 | $115.6B | 593.52% | |
| 57 | EMNEastman Chemical Co. | 1,150,647 | $115.0B | 590.43% | |
| 58 | CUBECubeSmart | 3,450,767 | $111.2B | 570.74% | |
| 59 | —Nationstar Mortgage Holdings, | 6,224,515 | $109.1B | 560.13% | |
| 60 | BPOPPopular, Inc. | 2,234,675 | $101.0B | 518.62% | |
| 61 | —Bank of the Ozarks, Inc. | 2,237,571 | $100.8B | 517.34% | |
| 62 | JNPJuniper Networks, Inc. | 3,651,787 | $100.1B | 514.01% | |
| 63 | TGNATegna, Inc. | 9,044,223 | $98.1B | 503.73% | |
| 64 | BSXBoston Scientific Corp. | 2,912,581 | $95.2B | 488.90% | |
| 65 | MTNVail Resorts, Inc. | 334,941 | $91.8B | 471.43% | |
| 66 | ACCUSDAmerican Campus Communities, I | 2,132,844 | $91.5B | 469.47% | |
| 67 | CTSHCognizant Tech Solutions Corp. | 1,093,929 | $86.4B | 443.57% | |
| 68 | BROBrown & Brown, Inc. | 2,989,955 | $82.9B | 425.61% | |
| 69 | ENOVColfax Corp. | 2,701,286 | $82.8B | 425.01% | |
| 70 | NVRNVR, Inc. | 27,820 | $82.6B | 424.19% | |
| 71 | MAAMid-America Apartment Communit | 772,823 | $77.8B | 399.37% | |
| 72 | TMUST-Mobile US, Inc. | 1,290,233 | $77.1B | 395.73% | |
| 73 | AANUSDAaron's, Inc. | 1,744,346 | $75.8B | 389.07% | |
| 74 | —iStar, Inc. | 7,020,789 | $75.8B | 388.87% | |
| 75 | LTHLifepoint Health, Inc. | 1,521,854 | $74.3B | 381.23% | |
| 76 | DHRB&G Foods, Inc. | 2,481,157 | $74.2B | 380.83% | |
| 77 | SANMSanmina-SCI Corp. | 2,467,766 | $72.3B | 371.17% | |
| 78 | FLOFlowers Foods, Inc. | 3,458,076 | $72.0B | 369.76% | |
| 79 | —Navigators Group, Inc. | 1,220,068 | $69.5B | 356.99% | |
| 80 | COTYCoty, Inc. (Cl A) | 4,909,885 | $69.2B | 355.38% | |
| 81 | DGDollar General Corp. | 671,128 | $66.2B | 339.69% | |
| 82 | RPMRPM International | 1,085,385 | $63.3B | 324.94% | |
| 83 | BOKFBOK Financial Corp. | 653,661 | $61.5B | 315.45% | |
| 84 | RGAReinsurance Group of America | 441,893 | $59.0B | 302.78% | |
| 85 | SIVBEURSVB Financial Group | 203,216 | $58.7B | 301.23% | |
| 86 | ALGTAllegiant Travel Co. | 419,139 | $58.2B | 298.96% | |
| 87 | ESGREnstar Group Ltd. | 280,332 | $58.1B | 298.31% | |
| 88 | ALKAlaska Air Group, Inc. | 960,848 | $58.0B | 297.87% | |
| 89 | —Validus Holdings Ltd | 825,904 | $55.8B | 286.60% | |
| 90 | CUCAAvis Budget Group, Inc. | 1,692,509 | $55.0B | 282.37% | |
| 91 | LYVLive Nation Entertainment, Inc | 1,068,020 | $51.9B | 266.29% | |
| 92 | —Sterling Bancorp | 2,136,987 | $50.2B | 257.79% | |
| 93 | AYRAircastle Ltd. | 2,389,418 | $49.0B | 251.45% | |
| 94 | BRBroadridge Financial Solutions | 420,845 | $48.4B | 248.65% | |
| 95 | —SPX Flow, Inc. | 1,098,751 | $48.1B | 246.87% | |
| 96 | —XL Group Ltd. | 840,231 | $47.0B | 241.32% | |
| 97 | AVTAvnet, Inc. | 1,094,917 | $47.0B | 241.07% | |
| 98 | JLLJones Lang Lasalle, Inc. | 274,476 | $45.6B | 233.87% | |
| 99 | PRAProassurance Corp. | 1,224,011 | $43.4B | 222.74% | |
| 100 | VISNCommScope Holding Co., Inc. | 1,434,789 | $41.9B | 215.10% |
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