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 | Type |
|---|---|---|---|---|---|
| 101 | SJIEURSouth Jersey Industries Inc. | 1,088,849 | $36.7B | 196.41% | |
| 102 | —WPX Energy, Inc. | 3,174,409 | $36.5B | 195.39% | |
| 103 | JLLJones Lang LaSalle, Inc. | 256,159 | $36.0B | 192.73% | |
| 104 | BRBroadridge Financial Solutions | 267,649 | $34.2B | 182.75% | |
| 105 | TAPMolson Coors Brewing Co. (Cl B | 601,158 | $33.7B | 180.04% | |
| 106 | PRGOPerrigo Co. PLC | 681,239 | $32.4B | 173.49% | |
| 107 | DHRB&G Foods, Inc. | 1,518,179 | $31.6B | 168.87% | |
| 108 | WCCWESCO International, Inc. | 548,764 | $27.8B | 148.64% | |
| 109 | BPOPPopular, Inc. | 429,540 | $23.3B | 124.59% | |
| 110 | CPACOPA Holdings SA (Cl A) | 196,982 | $19.2B | 102.79% | |
| 111 | GSKGlaxoSmithKline PLC | 446,883 | $17.9B | 95.64% | |
| 112 | FT2First Horizon National Corp. | 978,674 | $14.6B | 78.14% | |
| 113 | AANUSDAaron's, Inc. | 237,764 | $14.6B | 78.08% | |
| 114 | CUCAAvis Budget Group, Inc. | 386,652 | $13.6B | 72.70% | |
| 115 | SHWSherwin-Williams Co. | 29,404 | $13.5B | 72.07% | |
| 116 | TRNTrinity Industries, Inc. | 625,039 | $13.0B | 69.36% | |
| 117 | TTCToro Co. | 186,959 | $12.5B | 66.89% | |
| 118 | WNSNWNS (Holdings) Ltd. Sponsored | 209,835 | $12.4B | 66.43% | |
| 119 | FLICUSDFirst of Long Island Corp. | 524,867 | $10.5B | 56.36% | |
| 120 | —Natus Medical, Inc. | 391,567 | $10.1B | 53.79% | |
| 121 | HYHyster-Yale Materials Handling | 174,715 | $9.7B | 51.63% | |
| 122 | GRBKGreen Brick Partners, Inc. | 1,002,725 | $8.3B | 44.56% | |
| 123 | TRSTriMas Corp. | 249,847 | $7.7B | 41.38% | |
| 124 | —Cimpress N.V. | 71,167 | $6.5B | 34.59% | |
| 125 | SKTTanger Factory Outlet Centers, | 397,444 | $6.4B | 34.46% | |
| 126 | GRA1EURW R Grace & Co. | 83,489 | $6.4B | 33.98% | |
| 127 | KELYAKelly Services, Inc. (Cl A) | 237,443 | $6.2B | 33.26% | |
| 128 | —BioScrip, Inc. | 2,134,322 | $5.5B | 29.68% | |
| 129 | NBL2EURNoble Energy, Inc. | 214,030 | $4.8B | 25.64% | |
| 130 | ACAArcosa, Inc. | 124,993 | $4.7B | 25.15% | |
| 131 | AGOAssured Guaranty Ltd. | 108,036 | $4.5B | 24.31% | |
| 132 | —Endo International PLC | 1,084,241 | $4.5B | 23.89% | |
| 133 | BENFranklin Resources, Inc. | 123,917 | $4.3B | 23.06% | |
| 134 | ITGRInteger Holdings Corp. | 50,773 | $4.3B | 22.79% | |
| 135 | CCSCentury Communities, Inc. | 143,017 | $3.8B | 20.33% | |
| 136 | —Acorda Thearapeutics, Inc. | 489,329 | $3.8B | 20.07% | |
| 137 | DEDeere & Co. | 20,009 | $3.3B | 17.73% | |
| 138 | CHKPCheck Point Software Technolog | 24,098 | $2.8B | 14.90% | |
| 139 | FASTFastenal Co. | 59,873 | $2.0B | 10.43% | |
| 140 | BKBank of New York Mellon Corp. | 22,729 | $1.0B | 5.36% | |
| 141 | BIDUNBaidu, Inc. | 8,230 | $966.0M | 5.17% | |
| 142 | GOOGAlphabet, Inc. (Cl. C) | 725 | $784.0M | 4.19% | |
| 143 | STLAFiat Chrysler Automobiles N.V. | 53,131 | $734.0M | 3.93% | |
| 144 | VRSKVerisk Analytics, Inc. | 4,744 | $695.0M | 3.72% | |
| 145 | FDCFirst Data Corp. | 21,966 | $595.0M | 3.18% | |
| 146 | SEBSeaboard Corp. | 135 | $558.0M | 2.98% | |
| 147 | TELTE Connectivity Ltd. | 5,806 | $556.0M | 2.97% | |
| 148 | ADIAnalog Devices, Inc. | 4,691 | $529.0M | 2.83% | |
| 149 | WCGEURWellcare Health Plans | 1,785 | $509.0M | 2.72% | |
| 150 | MCDMcDonald's Corp. | 2,310 | $480.0M | 2.57% | |
| 151 | MCKMcKesson Corp. | 3,475 | $467.0M | 2.50% | |
| 152 | ZNGAEURZynga, Inc. (Cl A) | 55,527 | $340.0M | 1.82% | |
| 153 | SBUXStarbucks Corp. | 3,850 | $323.0M | 1.73% | |
| 154 | BTUSDBT Group PLC ADR | 23,807 | $304.0M | 1.63% | |
| 155 | PSAPublic Storage | 1,086 | $259.0M | 1.39% | |
| 156 | NOAHNoah Holdings Ltd. Sponsored A | 5,800 | $247.0M | 1.32% | |
| 157 | AMHAmerican Homes 4 Rent (Cl A) | 9,697 | $236.0M | 1.26% | |
| 158 | MFS1EURWelbilt, Inc. | 13,800 | $230.0M | 1.23% | |
| 159 | APTVAptiv PLC | 2,825 | $228.0M | 1.22% | |
| 160 | FOXFox Corp. (Cl B) | 5,862 | $214.0M | 1.14% | |
| 161 | DGDollar General Corp. | 1,572 | $212.0M | 1.13% | |
| 162 | —Milacron Holdings Corp. | 10,150 | $140.0M | 0.75% | |
| 163 | DCHAmerican Axle & Mfg Holdings | 10,926 | $139.0M | 0.74% | |
| 164 | —Alder Biopharmaceuticals, Inc. | 10,673 | $126.0M | 0.67% | |
| 165 | IRWDIronwood Pharmaceuticals, Inc. | 10,512 | $115.0M | 0.62% | |
| 166 | AMAGAMAG Pharmaceuticals, Inc. | 11,260 | $112.0M | 0.60% |
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