DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$19.0T
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 8,797,328 | $639.9B | 3.37% | |
| 2 | ABTAbbott Laboratories | 11,039,767 | $589.1B | 3.10% | |
| 3 | GOOGLAlphabet, Inc. (Cl. A) | 474,258 | $461.8B | 2.43% | |
| 4 | XECEURCimarex Energy Co. | 4,007,255 | $455.5B | 2.40% | |
| 5 | DFSEURDiscover Financial Services | 7,035,035 | $453.6B | 2.39% | |
| 6 | UTXZUnited Technologies Corp. | 3,751,891 | $435.5B | 2.29% | |
| 7 | JPMJPMorgan Chase & Co. | 4,558,027 | $435.3B | 2.29% | |
| 8 | BWABorgwarner, Inc. | 8,065,016 | $413.2B | 2.18% | |
| 9 | MSFTMicrosoft Corp. | 5,533,357 | $412.2B | 2.17% | |
| 10 | PFEPfizer, Inc. | 11,128,596 | $397.3B | 2.09% | |
| 11 | DWDMorgan Stanley | 7,776,678 | $374.6B | 1.97% | |
| 12 | 4I1Philip Morris International, I | 3,284,971 | $364.7B | 1.92% | |
| 13 | AAPLApple, Inc. | 2,350,332 | $362.2B | 1.91% | |
| 14 | METMetLife, Inc. | 6,859,471 | $356.4B | 1.88% | |
| 15 | JNPJuniper Networks, Inc. | 12,764,160 | $355.2B | 1.87% | |
| 16 | WHRWhirlpool Corp. | 1,837,517 | $338.9B | 1.78% | |
| 17 | TJXTJX Cos., Inc. | 4,510,473 | $332.6B | 1.75% | |
| 18 | —Vantiv, Inc. | 4,388,786 | $309.3B | 1.63% | |
| 19 | HIGHartford Financial Services Gr | 5,436,411 | $301.3B | 1.59% | |
| 20 | AXTAAxalta Coating Systems Ltd. | 10,292,166 | $297.6B | 1.57% | |
| 21 | CMCSAComcast Corp. (Cl A) | 7,344,207 | $282.6B | 1.49% | |
| 22 | KMBKimberly-Clark Corp. | 2,330,115 | $274.2B | 1.44% | |
| 23 | PHParker Hannifin Corp. | 1,560,426 | $273.1B | 1.44% | |
| 24 | BKUBankUnited, Inc. | 7,568,227 | $269.2B | 1.42% | |
| 25 | MDTMedtronic PLC | 3,441,700 | $267.7B | 1.41% | |
| 26 | PGProcter & Gamble Co. | 2,857,667 | $260.0B | 1.37% | |
| 27 | —Aetna, Inc. | 1,633,972 | $259.8B | 1.37% | |
| 28 | TAPMolson Coors Brewing Co. (Cl B | 3,090,431 | $252.3B | 1.33% | |
| 29 | DISWalt Disney Co. | 2,392,287 | $235.8B | 1.24% | |
| 30 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,268,671 | $232.6B | 1.22% | |
| 31 | GTGoodyear Tire & Rubber Co. | 6,939,944 | $230.8B | 1.22% | |
| 32 | HN9Hanesbrands, Inc. | 9,223,921 | $227.3B | 1.20% | |
| 33 | LLoews Corp. | 4,638,256 | $222.0B | 1.17% | |
| 34 | VFCV.F. Corp. | 3,436,810 | $218.5B | 1.15% | |
| 35 | MRSHMarsh & McLennan Cos., Inc. | 2,584,812 | $216.6B | 1.14% | |
| 36 | PNCPNC Financial Services Group, | 1,570,643 | $211.7B | 1.11% | |
| 37 | PEPPepsiCo, Inc. | 1,869,078 | $208.3B | 1.10% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 1,075,604 | $203.5B | 1.07% | |
| 39 | FFord Motor Co. | 16,100,432 | $192.7B | 1.01% | |
| 40 | FOXATwenty-First Century Fox, Inc. | 7,168,686 | $184.9B | 0.97% | |
| 41 | CHTRCharter Communications, Inc. ( | 507,539 | $184.4B | 0.97% | |
| 42 | BENFranklin Resources, Inc. | 3,919,555 | $174.5B | 0.92% | |
| 43 | CUCAAvis Budget Group, Inc. | 4,556,162 | $173.4B | 0.91% | |
| 44 | COTYCoty, Inc. (Cl A) | 10,398,547 | $171.9B | 0.91% | |
| 45 | FRCBFirst Republic Bank | 1,605,471 | $167.7B | 0.88% | |
| 46 | KEXKirby Corp. | 2,491,202 | $164.3B | 0.87% | |
| 47 | UALUnited Continental Holdings, I | 2,637,733 | $160.6B | 0.85% | |
| 48 | TGNATegna, Inc. | 11,177,342 | $149.0B | 0.78% | |
| 49 | PXGBXPraxair, Inc. | 1,064,699 | $148.8B | 0.78% | |
| 50 | BPOPPopular, Inc. | 4,130,210 | $148.4B | 0.78% | |
| 51 | BHFBrighthouse Financial, Inc. | 2,395,409 | $145.6B | 0.77% | |
| 52 | WTWWillis Towers Watson PLC | 903,065 | $139.3B | 0.73% | |
| 53 | HUBGHub Group, Inc. | 3,141,384 | $134.9B | 0.71% | |
| 54 | VRSKVerisk Analytics, Inc. | 1,613,738 | $134.2B | 0.71% | |
| 55 | HONHoneywell International, Inc. | 898,971 | $127.4B | 0.67% | |
| 56 | —Nationstar Mortgage Holdings, | 6,555,473 | $121.7B | 0.64% | |
| 57 | POSTPost Holdings, Inc. | 1,341,617 | $118.4B | 0.62% | |
| 58 | RRRRed Rock Resorts, Inc. | 4,679,886 | $108.4B | 0.57% | |
| 59 | EMNEastman Chemical Co. | 1,135,570 | $102.8B | 0.54% | |
| 60 | UGIUGI Corp. | 2,073,327 | $97.2B | 0.51% | |
| 61 | —Validus Holdings Ltd | 1,960,885 | $96.5B | 0.51% | |
| 62 | CUBECubeSmart | 3,697,245 | $96.0B | 0.51% | |
| 63 | AANUSDAaron's, Inc. | 2,137,392 | $93.3B | 0.49% | |
| 64 | LTHLifepoint Health, Inc. | 1,610,056 | $93.2B | 0.49% | |
| 65 | ENOVColfax Corp. | 2,188,973 | $91.1B | 0.48% | |
| 66 | DGDollar General Corp. | 1,118,233 | $90.6B | 0.48% | |
| 67 | NVRNVR, Inc. | 30,985 | $88.5B | 0.47% | |
| 68 | CTSHCognizant Tech Solutions Corp. | 1,217,946 | $88.3B | 0.47% | |
| 69 | BOKFBOK Financial Corp. | 985,781 | $87.8B | 0.46% | |
| 70 | BSXBoston Scientific Corp. | 3,009,893 | $87.8B | 0.46% | |
| 71 | JCIJohnson Controls International | 2,158,845 | $87.0B | 0.46% | |
| 72 | —iStar, Inc. | 7,226,176 | $85.3B | 0.45% | |
| 73 | DHRB&G Foods, Inc. | 2,665,423 | $84.9B | 0.45% | |
| 74 | BROBrown & Brown, Inc. | 1,760,241 | $84.8B | 0.45% | |
| 75 | COFCapital One Financial Corp. | 995,954 | $84.3B | 0.44% | |
| 76 | —Navigators Group, Inc. | 1,333,486 | $77.8B | 0.41% | |
| 77 | FLOFlowers Foods, Inc. | 3,800,407 | $71.5B | 0.38% | |
| 78 | MTNVail Resorts, Inc. | 310,185 | $70.8B | 0.37% | |
| 79 | VISNCommScope Holding Co., Inc. | 2,108,869 | $70.0B | 0.37% | |
| 80 | NWLNewell Brands, Inc. | 1,588,320 | $67.8B | 0.36% | |
| 81 | RGAReinsurance Group of America | 454,229 | $63.4B | 0.33% | |
| 82 | JLLJones Lang Lasalle, Inc. | 512,632 | $63.3B | 0.33% | |
| 83 | FT2First Horizon National Corp. | 3,300,468 | $63.2B | 0.33% | |
| 84 | ESGREnstar Group Ltd. | 265,961 | $59.1B | 0.31% | |
| 85 | AYRAircastle Ltd. | 2,534,264 | $56.5B | 0.30% | |
| 86 | —XL Group Ltd. | 1,426,498 | $56.3B | 0.30% | |
| 87 | MAAMid-America Apartment Communit | 521,917 | $55.8B | 0.29% | |
| 88 | ALGTAllegiant Travel Co. | 404,441 | $53.3B | 0.28% | |
| 89 | —SPX Flow, Inc. | 1,372,932 | $52.9B | 0.28% | |
| 90 | EPCEdgewell Personal Care Co. | 697,341 | $50.7B | 0.27% | |
| 91 | LYVLive Nation Entertainment, Inc | 1,139,134 | $49.6B | 0.26% | |
| 92 | ACCUSDAmerican Campus Communities, I | 1,092,084 | $48.2B | 0.25% | |
| 93 | SIVBEURSVB Financial Group | 240,157 | $44.9B | 0.24% | |
| 94 | AVTAvnet, Inc. | 1,142,818 | $44.9B | 0.24% | |
| 95 | —DST Systems, Inc. | 809,104 | $44.4B | 0.23% | |
| 96 | DEDEERE & CO COM | 342,689 | $43.0B | 0.23% | |
| 97 | KEYSKeysight Technologies, Inc. | 948,827 | $39.5B | 0.21% | |
| 98 | SBUXStarbucks Corp. | 720,235 | $38.7B | 0.20% | |
| 99 | BRBroadridge Financial Solutions | 472,454 | $38.2B | 0.20% | |
| 100 | FASTFastenal Co. | 834,312 | $38.0B | 0.20% |
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