DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$18.7B

Holdings

166

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	9,657,352	$676.3M	3.62%
2	ABTAbbott Laboratories	6,513,423	$547.8M	2.93%
3	GOOGLAlphabet, Inc. (Cl. A)	456,051	$493.8M	2.64%
4	METMetLife, Inc.	9,934,917	$493.5M	2.64%
5	BRK/BBerkshire Hathaway, Inc. (Cl B	2,224,743	$474.2M	2.54%
6	AIGAmerican International Group,	8,313,950	$443.0M	2.37%
7	BWABorgwarner, Inc.	9,987,152	$419.3M	2.24%
8	XECEURCimarex Energy Co.	6,937,262	$411.6M	2.20%
9	DISWalt Disney Co.	2,881,065	$402.3M	2.15%
10	MDTMedtronic PLC	3,866,573	$376.6M	2.01%
11	UTXZUnited Technologies Corp.	2,848,595	$370.9M	1.98%
12	TJXTJX Cos., Inc.	6,946,949	$367.4M	1.96%
13	NVRNVR, Inc.	105,834	$356.7M	1.91%
14	MSFTMicrosoft Corp.	2,640,170	$353.7M	1.89%
15	METAFacebook, Inc.	1,806,674	$348.7M	1.86%
16	PFEPfizer, Inc.	7,702,161	$333.7M	1.78%
17	WPWorldpay, Inc. (Cl A)	2,595,028	$318.0M	1.70%
18	DFSEURDiscover Financial Services	4,041,865	$313.6M	1.68%
19	UALUnited Airlines Holdings, Inc.	3,519,126	$308.1M	1.65%
20	4I1Philip Morris International, I	3,822,629	$300.2M	1.61%
21	JPMJPMorgan Chase & Co.	2,547,734	$284.8M	1.52%
22	PHParker Hannifin Corp.	1,567,953	$266.6M	1.43%
23	CMCSAComcast Corp. (Cl A)	6,285,891	$265.8M	1.42%
24	PGProcter & Gamble Co.	2,396,492	$262.8M	1.41%
25	PEPPepsiCo, Inc.	1,950,022	$255.7M	1.37%
26	DWDMorgan Stanley	5,769,370	$252.8M	1.35%
27	AXTAAxalta Coating Systems Ltd.	8,360,158	$248.9M	1.33%
28	FRCBFirst Republic Bank	2,525,742	$246.6M	1.32%
29	HIGHartford Financial Services Gr	4,321,274	$240.8M	1.29%
30	BKNGBooking Holdings, Inc.	128,244	$240.4M	1.29%
31	HN9Hanesbrands, Inc.	13,956,552	$240.3M	1.29%
32	TXNTexas Instruments, Inc.	2,083,801	$239.1M	1.28%
33	GMGeneral Motors Co.	5,851,940	$225.5M	1.21%
34	DVNDevon Energy Corp.	7,501,657	$213.9M	1.14%
35	TMOThermo Fisher Scientific, Inc.	726,864	$213.5M	1.14%
36	KMBKimberly-Clark Corp.	1,569,998	$209.2M	1.12%
37	CHTRCharter Communications, Inc. (	522,025	$206.3M	1.10%
38	LINLinde PLC	942,304	$189.2M	1.01%
39	OZKBank OZK	6,275,534	$188.8M	1.01%
40	KEXKirby Corp.	2,373,992	$187.5M	1.00%
41	BKUBankUnited, Inc.	5,442,781	$183.6M	0.98%
42	KKRKKR & Co., Inc. (Cl A)	7,247,421	$183.1M	0.98%
43	—Allergan PLC	970,322	$162.5M	0.87%
44	LLoews Corp.	2,968,124	$162.3M	0.87%
45	MRSHMarsh & McLennan Cos., Inc.	1,551,701	$154.8M	0.83%
46	HONHoneywell International, Inc.	851,045	$148.6M	0.79%
47	RRRRed Rock Resorts, Inc. (Cl A)	6,883,701	$147.9M	0.79%
48	ORLYO'Reilly Automotive, Inc.	380,010	$140.3M	0.75%
49	HUBGHub Group, Inc. (Cl A)	3,253,735	$136.6M	0.73%
50	CVXChevron Corp.	1,073,256	$133.6M	0.71%
51	GILDGilead Sciences, Inc.	1,972,604	$133.3M	0.71%
52	ALKAlaska Air Group, Inc.	2,079,478	$132.9M	0.71%
53	STSensata Technologies Holding P	2,711,770	$132.9M	0.71%
54	POSTPost Holdings, Inc.	1,185,140	$123.2M	0.66%
55	WTWWillis Towers Watson PLC	603,628	$115.6M	0.62%
56	PNCPNC Financial Services Group,	825,954	$113.4M	0.61%
57	CUBECubeSmart	3,348,136	$112.0M	0.60%
58	ASHAshland, Inc.	1,377,554	$110.2M	0.59%
59	UGIUGI Corp.	2,032,766	$108.6M	0.58%
60	MTNVail Resorts, Inc.	478,753	$106.8M	0.57%
61	EMNEastman Chemical Co.	1,361,302	$106.0M	0.57%
62	JCIJohnson Controls International	2,516,057	$103.9M	0.56%
63	FWONALiberty Media Corp., Series C,	2,431,590	$91.0M	0.49%
64	ACCUSDAmerican Campus Communities, I	1,968,973	$90.9M	0.49%
65	—Sterling Bancorp	4,267,612	$90.8M	0.49%
66	HUMHumana, Inc.	327,185	$86.8M	0.46%
67	BSXBoston Scientific Corp.	2,006,114	$86.2M	0.46%
68	SANMSanmina-SCI Corp.	2,837,047	$85.9M	0.46%
69	TMUST-Mobile US, Inc.	1,134,315	$84.1M	0.45%
70	TGNATegna, Inc.	5,327,783	$80.7M	0.43%
71	ALGTAllegiant Travel Co.	543,756	$78.0M	0.42%
72	ENOVColfax Corp.	2,740,569	$76.8M	0.41%
73	MAAMid-America Apartment Communit	628,146	$74.0M	0.40%
74	CADEEURCadence Bancorporation (Cl A)	3,537,518	$73.6M	0.39%
75	RNRRenaissanceRe Holdings	408,309	$72.7M	0.39%
76	CALMCal-Maine Foods, Inc.	1,736,666	$72.5M	0.39%
77	CTSHCognizant Tech Solutions Corp.	1,132,153	$71.8M	0.38%
78	FLOFlowers Foods, Inc.	3,082,769	$71.7M	0.38%
79	STZConstellation Brands, Inc. (Cl	361,294	$71.2M	0.38%
80	RPMRPM International	1,138,523	$69.6M	0.37%
81	RGAReinsurance Group of America,	442,353	$69.0M	0.37%
82	07WAMr Cooper Group, Inc.	8,604,829	$68.9M	0.37%
83	SIVBEURSVB Financial Group	235,860	$53.0M	0.28%
84	BHFBrighthouse Financial, Inc.	1,441,217	$52.9M	0.28%
85	SRCLStericycle, Inc.	1,067,828	$51.0M	0.27%
86	—iStar, Inc.	4,091,300	$50.8M	0.27%
87	VFCVF Corp.	571,837	$50.0M	0.27%
88	ESGREnstar Group Ltd.	277,214	$48.3M	0.26%
89	LYVLive Nation Entertainment, Inc	721,028	$47.8M	0.26%
90	BROBrown & Brown, Inc.	1,400,573	$46.9M	0.25%
91	AVTAvnet, Inc.	1,028,180	$46.5M	0.25%
92	BOKFBOK Financial Corp.	613,967	$46.3M	0.25%
93	—SPX Flow, Inc.	1,103,912	$46.2M	0.25%
94	WFCWells Fargo & Co.	970,732	$45.9M	0.25%
95	AYRAircastle Ltd.	2,108,108	$44.8M	0.24%
96	CRICarter's, Inc.	459,002	$44.8M	0.24%
97	JNPJuniper Networks, Inc.	1,657,881	$44.1M	0.24%
98	AWNAdvanced Auto Parts, Inc.	277,602	$42.8M	0.23%
99	PRAProAssurance Corp.	1,097,662	$39.6M	0.21%
100	CVSCVS Health Corp.	674,804	$36.8M	0.20%

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