DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$19.0B
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
TRVCCitigroup, Inc. | $639.9B |
ABTAbbott Laboratories | $589.1B |
GOOGLAlphabet, Inc. (Cl. A) | $461.8B |
XECEURCimarex Energy Co. | $455.5B |
DFSEURDiscover Financial Services | $453.6B |
UTXZUnited Technologies Corp. | $435.5B |
JPMJPMorgan Chase & Co. | $435.3B |
BWABorgwarner, Inc. | $413.2B |
MSFTMicrosoft Corp. | $412.2B |
PFEPfizer, Inc. | $397.3B |
DWDMorgan Stanley | $374.6B |
4I1Philip Morris International, I | $364.7B |
AAPLApple, Inc. | $362.2B |
METMetLife, Inc. | $356.4B |
JNPJuniper Networks, Inc. | $355.2B |
WHRWhirlpool Corp. | $338.9B |
TJXTJX Cos., Inc. | $332.6B |
—Vantiv, Inc. | $309.3B |
HIGHartford Financial Services Gr | $301.3B |
AXTAAxalta Coating Systems Ltd. | $297.6B |
CMCSAComcast Corp. (Cl A) | $282.6B |
KMBKimberly-Clark Corp. | $274.2B |
PHParker Hannifin Corp. | $273.1B |
BKUBankUnited, Inc. | $269.2B |
MDTMedtronic PLC | $267.7B |
PGProcter & Gamble Co. | $260.0B |
—Aetna, Inc. | $259.8B |
TAPMolson Coors Brewing Co. (Cl B | $252.3B |
DISWalt Disney Co. | $235.8B |
BRK/BBerkshire Hathaway, Inc. (Cl B | $232.6B |
GTGoodyear Tire & Rubber Co. | $230.8B |
HN9Hanesbrands, Inc. | $227.3B |
LLoews Corp. | $222.0B |
VFCV.F. Corp. | $218.5B |
MRSHMarsh & McLennan Cos., Inc. | $216.6B |
PNCPNC Financial Services Group, | $211.7B |
PEPPepsiCo, Inc. | $208.3B |
TMOThermo Fisher Scientific, Inc. | $203.5B |
FFord Motor Co. | $192.7B |
FOXATwenty-First Century Fox, Inc. | $184.9B |
CHTRCharter Communications, Inc. ( | $184.4B |
BENFranklin Resources, Inc. | $174.5B |
CUCAAvis Budget Group, Inc. | $173.4B |
COTYCoty, Inc. (Cl A) | $171.9B |
FRCBFirst Republic Bank | $167.7B |
KEXKirby Corp. | $164.3B |
UALUnited Continental Holdings, I | $160.6B |
TGNATegna, Inc. | $149.0B |
PXGBXPraxair, Inc. | $148.8B |
BPOPPopular, Inc. | $148.4B |
BHFBrighthouse Financial, Inc. | $145.6B |
WTWWillis Towers Watson PLC | $139.3B |
HUBGHub Group, Inc. | $134.9B |
VRSKVerisk Analytics, Inc. | $134.2B |
HONHoneywell International, Inc. | $127.4B |
—Nationstar Mortgage Holdings, | $121.7B |
POSTPost Holdings, Inc. | $118.4B |
RRRRed Rock Resorts, Inc. | $108.4B |
EMNEastman Chemical Co. | $102.8B |
UGIUGI Corp. | $97.2B |
—Validus Holdings Ltd | $96.5B |
CUBECubeSmart | $96.0B |
AANUSDAaron's, Inc. | $93.3B |
LTHLifepoint Health, Inc. | $93.2B |
ENOVColfax Corp. | $91.1B |
DGDollar General Corp. | $90.6B |
NVRNVR, Inc. | $88.5B |
CTSHCognizant Tech Solutions Corp. | $88.3B |
BOKFBOK Financial Corp. | $87.8B |
BSXBoston Scientific Corp. | $87.8B |
JCIJohnson Controls International | $87.0B |
—iStar, Inc. | $85.3B |
DHRB&G Foods, Inc. | $84.9B |
BROBrown & Brown, Inc. | $84.8B |
COFCapital One Financial Corp. | $84.3B |
—Navigators Group, Inc. | $77.8B |
FLOFlowers Foods, Inc. | $71.5B |
MTNVail Resorts, Inc. | $70.8B |
VISNCommScope Holding Co., Inc. | $70.0B |
NWLNewell Brands, Inc. | $67.8B |
RGAReinsurance Group of America | $63.4B |
JLLJones Lang Lasalle, Inc. | $63.3B |
FT2First Horizon National Corp. | $63.2B |
ESGREnstar Group Ltd. | $59.1B |
AYRAircastle Ltd. | $56.5B |
—XL Group Ltd. | $56.3B |
MAAMid-America Apartment Communit | $55.8B |
ALGTAllegiant Travel Co. | $53.3B |
—SPX Flow, Inc. | $52.9B |
EPCEdgewell Personal Care Co. | $50.7B |
LYVLive Nation Entertainment, Inc | $49.6B |
ACCUSDAmerican Campus Communities, I | $48.2B |
SIVBEURSVB Financial Group | $44.9B |
AVTAvnet, Inc. | $44.9B |
—DST Systems, Inc. | $44.4B |
DEDEERE & CO COM | $43.0B |
KEYSKeysight Technologies, Inc. | $39.5B |
SBUXStarbucks Corp. | $38.7B |
BRBroadridge Financial Solutions | $38.2B |
FASTFastenal Co. | $38.0B |
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