DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$17.0B

Holdings

149

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	ABTAbbott Laboratories	6,335,377	$579.2M	3.42%
2	AIGAmerican International Group,	16,452,929	$513.0M	3.02%
3	TRVCCitigroup, Inc.	9,386,183	$479.6M	2.83%
4	BRK/BBerkshire Hathaway, Inc. (Cl B	2,686,482	$479.6M	2.83%
5	GOOGLAlphabet, Inc. (Cl A)	283,813	$402.5M	2.37%
6	MDLZMondelez International, Inc. (	7,605,525	$388.9M	2.29%
7	DISWalt Disney Co.	3,413,566	$380.6M	2.24%
8	BWABorgWarner, Inc.	10,650,071	$375.9M	2.22%
9	KKRKKR & Co., Inc. (Cl A)	11,594,436	$358.0M	2.11%
10	PGProcter & Gamble Co.	2,993,228	$357.9M	2.11%
11	PEPPepsiCo, Inc.	2,698,702	$356.9M	2.10%
12	MDTMedtronic PLC	3,672,298	$336.8M	1.99%
13	METAFacebook, Inc. (Cl A)	1,455,461	$330.5M	1.95%
14	NVRNVR, Inc.	99,059	$322.8M	1.90%
15	PHParker-Hannifin Corp.	1,737,185	$318.4M	1.88%
16	SCHWCharles Schwab Corp.	9,342,507	$315.2M	1.86%
17	CVXChevron Corp.	3,475,943	$310.2M	1.83%
18	FRCBFirst Republic Bank	2,736,852	$290.1M	1.71%
19	PFEPfizer, Inc.	8,799,754	$287.8M	1.70%
20	TJXTJX Cos., Inc.	5,662,726	$286.3M	1.69%
21	METMetLife, Inc.	7,786,737	$284.4M	1.68%
22	BKNGBooking Holdings, Inc.	175,317	$279.2M	1.65%
23	HUMHumana, Inc.	707,761	$274.4M	1.62%
24	KMBKimberly-Clark Corp.	1,872,012	$264.6M	1.56%
25	VFCV.F. Corp.	4,219,443	$257.1M	1.52%
26	TXNTexas Instruments, Inc.	1,947,692	$247.3M	1.46%
27	FISFidelity National Information	1,782,355	$239.0M	1.41%
28	MSFTMicrosoft Corp.	1,164,208	$236.9M	1.40%
29	CMCSAComcast Corp. (Cl A)	5,972,883	$232.8M	1.37%
30	HN9Hanesbrands, Inc.	20,119,439	$227.1M	1.34%
31	CTSHCognizant Technology Solutions	3,973,226	$225.8M	1.33%
32	CHTRCharter Communications, Inc. (	434,179	$221.4M	1.31%
33	ADMArcher-Daniels-Midland Co.	5,522,278	$220.3M	1.30%
34	DWDMorgan Stanley	4,560,403	$220.3M	1.30%
35	VVisa, Inc. (Cl A)	1,096,798	$211.9M	1.25%
36	LINLinde PLC	933,094	$197.9M	1.17%
37	GMGeneral Motors Co.	7,624,094	$192.9M	1.14%
38	HIGHartford Financial Services Gr	4,763,879	$183.6M	1.08%
39	TMOThermo Fisher Scientific, Inc.	493,770	$178.9M	1.05%
40	GILDGilead Sciences, Inc.	2,287,513	$176.0M	1.04%
41	MRSHMarsh & McLennan Cos., Inc.	1,632,070	$175.2M	1.03%
42	HONHoneywell International, Inc.	1,140,977	$165.0M	0.97%
43	CARRCarrier Global Corp.	7,236,571	$160.8M	0.95%
44	SHWSherwin-Williams Co.	270,623	$156.4M	0.92%
45	JPMJPMorgan Chase & Co.	1,629,539	$153.3M	0.90%
46	POSTPost Holdings, Inc.	1,663,034	$145.7M	0.86%
47	KEXKirby Corp.	2,571,163	$137.7M	0.81%
48	ORLYO'Reilly Automotive, Inc.	325,926	$137.4M	0.81%
49	4I1Philip Morris International, I	1,784,049	$125.0M	0.74%
50	ASHAshland Global Holdings, Inc.	1,802,404	$124.5M	0.73%
51	OZKBank OZK	5,095,527	$119.6M	0.71%
52	PSAPublic Storage	610,679	$117.2M	0.69%
53	CUBECubeSmart	4,223,094	$114.0M	0.67%
54	STSensata Technologies Holding P	2,895,911	$107.8M	0.64%
55	ENOVColfax Corp.	3,786,517	$105.6M	0.62%
56	MTNVail Resorts, Inc.	559,413	$101.9M	0.60%
57	CALMCal-Maine Foods, Inc.	1,983,616	$88.2M	0.52%
58	GRA1EURW. R. Grace & Co	1,734,372	$88.1M	0.52%
59	SIVBEURSVB Financial Group	403,273	$86.9M	0.51%
60	UGIUGI Corp.	2,662,128	$84.7M	0.50%
61	—Sterling Bancorp	7,022,914	$82.3M	0.49%
62	HUBGHub Group, Inc. (Cl A)	1,635,960	$78.3M	0.46%
63	WCCWESCO International, Inc.	2,219,236	$77.9M	0.46%
64	ALKAlaska Air Group, Inc.	2,084,388	$75.6M	0.45%
65	RRRRed Rock Resorts, Inc. (Cl A)	6,710,460	$73.2M	0.43%
66	JCIJohnson Controls International	2,132,218	$72.8M	0.43%
67	BKUBankUnited, Inc.	3,559,363	$72.1M	0.42%
68	BOKFBOK Financial Corp.	1,222,755	$69.0M	0.41%
69	07WAMr. Cooper Group, Inc.	5,463,144	$68.0M	0.40%
70	LLoews Corp.	1,875,474	$64.3M	0.38%
71	SRCLStericycle, Inc.	1,098,092	$61.5M	0.36%
72	RNRRenaissanceRe Holdings Ltd.	351,614	$60.1M	0.35%
73	XECEURCimarex Energy Co.	2,176,068	$59.8M	0.35%
74	BSXBoston Scientific Corp.	1,661,966	$58.4M	0.34%
75	AWNAdvance Auto Parts, Inc.	386,595	$55.1M	0.32%
76	AXTAAxalta Coating Systems Ltd.	2,418,819	$54.5M	0.32%
77	WNSNWNS (Holdings) Ltd. ADR	952,524	$52.4M	0.31%
78	SJIEURSouth Jersey Industries, Inc.	2,076,521	$51.9M	0.31%
79	ALGTAllegiant Travel Co.	457,059	$49.9M	0.29%
80	FLOFlowers Foods, Inc.	2,216,063	$49.6M	0.29%
81	PRGOPerrigo Co. PLC	879,754	$48.6M	0.29%
82	DEIDouglas Emmett, Inc.	1,554,775	$47.7M	0.28%
83	FWONALiberty Media Corp. Series C L	1,387,872	$44.0M	0.26%
84	RGAReinsurance Group of America,	556,701	$43.7M	0.26%
85	AANUSDAaron's, Inc.	947,967	$43.0M	0.25%
86	ACCUSDAmerican Campus Communities, I	1,229,189	$43.0M	0.25%
87	SANMSanmina-SCI Corp.	1,707,357	$42.8M	0.25%
88	ESGREnstar Group Ltd.	269,895	$41.2M	0.24%
89	NBL2EURNoble Energy, Inc.	4,555,517	$40.8M	0.24%
90	CRICarter's, Inc.	431,588	$34.8M	0.21%
91	WTWWillis Towers Watson PLC	172,469	$34.0M	0.20%
92	PRAProAssurance Corp.	2,298,552	$33.3M	0.20%
93	MAAMid-America Apartment Communit	288,848	$33.1M	0.20%
94	JNPJuniper Networks, Inc.	1,422,595	$32.5M	0.19%
95	—SPX Flow, Inc.	862,013	$32.3M	0.19%
96	STZConstellation Brands, Inc. (Cl	183,554	$32.1M	0.19%
97	CVSCVS Health Corp.	487,264	$31.7M	0.19%
98	BHFBrighthouse Financial, Inc.	1,101,622	$30.6M	0.18%
99	ROPRoper Technologies, Inc.	77,952	$30.3M	0.18%
100	TAPMolson Coors Beverage Co (Cl B	779,436	$26.8M	0.16%

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