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 |
|---|---|---|---|---|---|
| 101 | TRNTrinity Industries, Inc. | 1,065,302 | $36.5B | 187.35% | |
| 102 | FWONALiberty Media Corp., Series C, | 979,247 | $36.4B | 186.64% | |
| 103 | FT2First Horizon National Corp. | 1,785,405 | $31.9B | 163.51% | |
| 104 | CADEEURCadence Bancorporation Cl A | 877,678 | $25.3B | 130.07% | |
| 105 | KEYSKeysight Technologies, Inc. | 413,591 | $24.4B | 125.33% | |
| 106 | —Orthofix International N.V. | 414,117 | $23.5B | 120.79% | |
| 107 | TEN1Tenneco, Inc. | 527,119 | $23.2B | 118.95% | |
| 108 | FTSFortis, Inc. | 696,075 | $22.2B | 113.91% | |
| 109 | SBUXStarbucks Corp. | 409,510 | $20.0B | 102.69% | |
| 110 | —Natus Medical, Inc. | 508,227 | $17.5B | 90.01% | |
| 111 | WFCWells Fargo & Co. | 314,576 | $17.4B | 89.53% | |
| 112 | STZConstellation Brands, Inc. (Cl | 74,045 | $16.2B | 83.19% | |
| 113 | SRCLStericycle, Inc. | 233,113 | $15.2B | 78.13% | |
| 114 | CALMCal Maine Foods, Inc. | 314,459 | $14.4B | 74.01% | |
| 115 | LBTYBLiberty Global PLC (Cl A) | 515,191 | $14.2B | 72.83% | |
| 116 | HYHyster-Yale Materials Handling | 216,672 | $13.9B | 71.46% | |
| 117 | WNSNWNS Holdings ADR | 265,241 | $13.8B | 71.05% | |
| 118 | —State Bank Financial Corp. | 384,528 | $12.8B | 65.93% | |
| 119 | CRICarter's, Inc. | 116,555 | $12.6B | 64.85% | |
| 120 | —ETF Ser Solutions | 385,925 | $12.4B | 63.87% | |
| 121 | YUSDAlleghany Corp. | 21,508 | $12.4B | 63.48% | |
| 122 | TTCToro Co. | 202,294 | $12.2B | 62.57% | |
| 123 | FLICUSDFirst of Long Island Corp. | 478,586 | $11.9B | 61.05% | |
| 124 | —BioScrip, Inc. | 4,017,981 | $11.8B | 60.43% | |
| 125 | SKTTanger Factory Outlet Centers, | 478,564 | $11.2B | 57.70% | |
| 126 | —Endo International PLC | 1,100,259 | $10.4B | 53.26% | |
| 127 | CBBCincinnati Bell, Inc. | 595,270 | $9.3B | 47.98% | |
| 128 | VSMEURVersum Materials, Inc. | 233,856 | $8.7B | 44.60% | |
| 129 | TRSTriMas Corp. | 269,529 | $7.9B | 40.68% | |
| 130 | GSKGlaxoSmithKline PLC | 183,730 | $7.4B | 38.02% | |
| 131 | —Tivo Corp. | 454,907 | $6.1B | 31.41% | |
| 132 | ITGRInteger Holdings Corp. | 92,984 | $6.0B | 30.86% | |
| 133 | NBL2EURNoble Energy, Inc. | 151,628 | $5.3B | 27.46% | |
| 134 | AGOAssured Guaranty Ltd. | 147,436 | $5.3B | 27.04% | |
| 135 | —Allergan PLC | 30,622 | $5.1B | 26.21% | |
| 136 | EPCEdgewell Personal Care Co. | 81,919 | $4.1B | 21.22% | |
| 137 | —Carrizo Oil & Gas, Inc. | 145,627 | $4.1B | 20.82% | |
| 138 | HIHillenbrand, Inc. | 85,827 | $4.0B | 20.77% | |
| 139 | HZN1USDHorizon Global Corp. | 535,305 | $3.2B | 16.38% | |
| 140 | CALYCallaway Golf Co. | 150,046 | $2.8B | 14.61% | |
| 141 | FASTFastenal Co. | 35,994 | $1.7B | 8.89% | |
| 142 | BKBank of New York Mellon Corp. | 31,954 | $1.7B | 8.84% | |
| 143 | FDCFirst Data Corp. | 69,748 | $1.5B | 7.49% | |
| 144 | STSensata Technologies Holding P | 30,293 | $1.4B | 7.40% | |
| 145 | DEDEERE & CO COM | 9,841 | $1.4B | 7.06% | |
| 146 | BTUSDBT Group PLC ADR | 69,951 | $1.0B | 5.19% | |
| 147 | BIDUNBaidu, Inc. | 4,145 | $1.0B | 5.17% | |
| 148 | STLAFiat Chrysler Automobiles N.V. | 51,158 | $966.0M | 4.96% | |
| 149 | CIKCredit Suisse Group AG ADR | 64,720 | $963.0M | 4.94% | |
| 150 | GOOGAlphabet, Inc. (Cl. C) | 748 | $835.0M | 4.29% | |
| 151 | BBVABanco Bilbao Vizcaya Argentari | 117,845 | $825.0M | 4.24% | |
| 152 | PSAPublic Storage | 3,525 | $800.0M | 4.11% | |
| 153 | APTVAptiv PLC | 8,319 | $762.0M | 3.91% | |
| 154 | AMZNAmazon.com, Inc. | 423 | $719.0M | 3.69% | |
| 155 | COFCapital One Financial Corp. | 7,220 | $664.0M | 3.41% | |
| 156 | CBNABridge Bancorp, Inc. | 15,605 | $561.0M | 2.88% | |
| 157 | —Atlas Financial Holdings, Inc. | 62,059 | $543.0M | 2.79% | |
| 158 | GRA1EURWR Grace & Co. | 6,055 | $444.0M | 2.28% | |
| 159 | WCCWesco International, Inc. | 7,625 | $435.0M | 2.23% | |
| 160 | FUODolby Laboratories, Inc. | 6,446 | $398.0M | 2.04% | |
| 161 | —Acorda Thearapeutics, Inc. | 13,774 | $395.0M | 2.03% | |
| 162 | GBLIGlobal Indemnity Ltd. (Cl A) | 8,330 | $325.0M | 1.67% | |
| 163 | MCKMcKesson Corp. | 2,317 | $309.0M | 1.59% | |
| 164 | XOMExxon Mobil Corp. | 3,471 | $287.0M | 1.47% | |
| 165 | CHKPCheck Point Software Technolog | 2,926 | $286.0M | 1.47% | |
| 166 | BACBank of America Corp. | 9,800 | $276.0M | 1.42% | |
| 167 | VVisa, Inc. | 1,912 | $253.0M | 1.30% | |
| 168 | WMTWalmart, Inc. | 2,647 | $227.0M | 1.17% | |
| 169 | JNJJohnson & Johnson | 1,853 | $225.0M | 1.16% | |
| 170 | CVXChevron Corp. | 1,684 | $213.0M | 1.09% | |
| 171 | UNHUnitedHealth Group, Inc. | 855 | $210.0M | 1.08% | |
| 172 | MFS1EURWelbilt, Inc. | 9,400 | $210.0M | 1.08% | |
| 173 | TAT&T, Inc. | 6,552 | $210.0M | 1.08% | |
| 174 | —Delphi Automotive PLC | 4,571 | $208.0M | 1.07% | |
| 175 | MAMasterCard, Inc. (Cl A) | 1,020 | $200.0M | 1.03% |
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