DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.1T
Holdings
173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,131,464 | $655.1B | 3.26% | |
| 2 | ABTAbbott Laboratories | 8,906,108 | $653.4B | 3.26% | |
| 3 | GOOGLAlphabet, Inc. (Cl. A) | 453,945 | $547.9B | 2.73% | |
| 4 | DFSEURDiscover Financial Services | 7,068,993 | $540.4B | 2.69% | |
| 5 | XECEURCimarex Energy Co. | 5,623,331 | $522.6B | 2.60% | |
| 6 | METMetLife, Inc. | 10,890,882 | $508.8B | 2.54% | |
| 7 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,293,898 | $491.1B | 2.45% | |
| 8 | UTXZUnited Technologies Corp. | 3,298,395 | $461.1B | 2.30% | |
| 9 | MSFTMicrosoft Corp. | 3,759,560 | $430.0B | 2.14% | |
| 10 | —Aetna, Inc. | 2,070,573 | $420.0B | 2.09% | |
| 11 | BWABorgwarner, Inc. | 9,109,086 | $389.7B | 1.94% | |
| 12 | TJXTJX Cos., Inc. | 3,462,623 | $387.9B | 1.93% | |
| 13 | UALUnited Continental Holdings, I | 4,326,008 | $385.3B | 1.92% | |
| 14 | MDTMedtronic PLC | 3,886,612 | $382.3B | 1.91% | |
| 15 | DVNDevon Energy Corp. | 9,437,292 | $376.9B | 1.88% | |
| 16 | WPWorldpay, Inc. (Cl A) | 3,576,160 | $362.2B | 1.80% | |
| 17 | PFEPfizer, Inc. | 8,048,995 | $354.7B | 1.77% | |
| 18 | JPMJPMorgan Chase & Co. | 2,939,484 | $331.7B | 1.65% | |
| 19 | METAFacebook, Inc. | 1,889,725 | $310.8B | 1.55% | |
| 20 | AXTAAxalta Coating Systems Ltd. | 10,630,592 | $310.0B | 1.54% | |
| 21 | PHParker Hannifin Corp. | 1,659,940 | $305.3B | 1.52% | |
| 22 | 4I1Philip Morris International, I | 3,731,856 | $304.3B | 1.52% | |
| 23 | BHFBrighthouse Financial, Inc. | 6,546,459 | $289.6B | 1.44% | |
| 24 | LLoews Corp. | 5,646,507 | $283.6B | 1.41% | |
| 25 | AAPLApple, Inc. | 1,247,822 | $281.7B | 1.40% | |
| 26 | CMCSAComcast Corp. (Cl A) | 7,720,796 | $273.4B | 1.36% | |
| 27 | FRCBFirst Republic Bank | 2,756,397 | $264.6B | 1.32% | |
| 28 | PEPPepsiCo, Inc. | 2,279,179 | $254.8B | 1.27% | |
| 29 | VFCV.F. Corp. | 2,672,235 | $249.7B | 1.24% | |
| 30 | DISWalt Disney Co. | 2,061,818 | $241.1B | 1.20% | |
| 31 | BKUBankUnited, Inc. | 6,640,024 | $235.1B | 1.17% | |
| 32 | PGProcter & Gamble Co. | 2,801,505 | $233.2B | 1.16% | |
| 33 | DWDMorgan Stanley | 4,973,601 | $231.6B | 1.15% | |
| 34 | NVRNVR, Inc. | 91,752 | $226.7B | 1.13% | |
| 35 | TMOThermo Fisher Scientific, Inc. | 925,812 | $226.0B | 1.13% | |
| 36 | TXNTexas Instruments, Inc. | 1,987,664 | $213.3B | 1.06% | |
| 37 | MRSHMarsh & McLennan Cos., Inc. | 2,485,397 | $205.6B | 1.02% | |
| 38 | CVSCVS Health Corp. | 2,598,273 | $204.5B | 1.02% | |
| 39 | HN9Hanesbrands, Inc. | 10,720,877 | $197.6B | 0.98% | |
| 40 | CHTRCharter Communications, Inc. ( | 597,514 | $194.7B | 0.97% | |
| 41 | HIGHartford Financial Services Gr | 3,856,174 | $192.7B | 0.96% | |
| 42 | VRSKVerisk Analytics, Inc. | 1,478,662 | $178.3B | 0.89% | |
| 43 | GTGoodyear Tire & Rubber Co. | 7,539,371 | $176.3B | 0.88% | |
| 44 | KEXKirby Corp. | 2,131,916 | $175.3B | 0.87% | |
| 45 | PNCPNC Financial Services Group, | 1,254,335 | $170.8B | 0.85% | |
| 46 | KMBKimberly-Clark Corp. | 1,488,180 | $169.1B | 0.84% | |
| 47 | PXGBXPraxair, Inc. | 1,050,864 | $168.9B | 0.84% | |
| 48 | RRRRed Rock Resorts, Inc. (Cl A) | 5,942,846 | $158.4B | 0.79% | |
| 49 | POSTPost Holdings, Inc. | 1,562,321 | $153.2B | 0.76% | |
| 50 | HONHoneywell International, Inc. | 874,680 | $145.5B | 0.73% | |
| 51 | GILDGilead Sciences, Inc. | 1,753,565 | $135.4B | 0.67% | |
| 52 | HUBGHub Group, Inc. (Cl A) | 2,957,198 | $134.8B | 0.67% | |
| 53 | UGIUGI Corp. | 2,309,542 | $128.1B | 0.64% | |
| 54 | STZConstellation Brands, Inc. (Cl | 584,421 | $126.0B | 0.63% | |
| 55 | WTWWillis Towers Watson PLC | 862,879 | $121.6B | 0.61% | |
| 56 | JCIJohnson Controls International | 3,381,486 | $118.4B | 0.59% | |
| 57 | —WMIH Corp. | 81,041,134 | $112.6B | 0.56% | |
| 58 | OZKBank OZK | 2,966,630 | $112.6B | 0.56% | |
| 59 | EMNEastman Chemical Co. | 1,176,289 | $112.6B | 0.56% | |
| 60 | BSXBoston Scientific Corp. | 2,912,535 | $112.1B | 0.56% | |
| 61 | TGNATegna, Inc. | 8,761,907 | $104.8B | 0.52% | |
| 62 | ALKAlaska Air Group, Inc. | 1,438,912 | $99.1B | 0.49% | |
| 63 | CUBECubeSmart | 3,449,240 | $98.4B | 0.49% | |
| 64 | LTHLifepoint Health, Inc. | 1,522,240 | $98.0B | 0.49% | |
| 65 | ENOVColfax Corp. | 2,583,447 | $93.2B | 0.46% | |
| 66 | BPOPPopular, Inc. | 1,803,371 | $92.4B | 0.46% | |
| 67 | ACCUSDAmerican Campus Communities, I | 2,132,399 | $87.8B | 0.44% | |
| 68 | MTNVail Resorts, Inc. | 314,003 | $86.2B | 0.43% | |
| 69 | CTSHCognizant Tech Solutions Corp. | 1,091,965 | $84.2B | 0.42% | |
| 70 | —Navigators Group, Inc. | 1,184,576 | $81.9B | 0.41% | |
| 71 | TAPMolson Coors Brewing Co. (Cl B | 1,309,592 | $80.5B | 0.40% | |
| 72 | SANMSanmina-SCI Corp. | 2,824,874 | $78.0B | 0.39% | |
| 73 | —iStar, Inc. | 6,934,081 | $77.5B | 0.39% | |
| 74 | MAAMid-America Apartment Communit | 772,714 | $77.4B | 0.39% | |
| 75 | JNPJuniper Networks, Inc. | 2,391,537 | $71.7B | 0.36% | |
| 76 | RPMRPM International | 1,085,015 | $70.5B | 0.35% | |
| 77 | COTYCoty, Inc. (Cl A) | 5,424,299 | $68.1B | 0.34% | |
| 78 | DHRB&G Foods, Inc. | 2,465,668 | $67.7B | 0.34% | |
| 79 | ALGTAllegiant Travel Co. | 520,505 | $66.0B | 0.33% | |
| 80 | FLOFlowers Foods, Inc. | 3,442,661 | $64.2B | 0.32% | |
| 81 | FOXATwenty-First Century Fox, Inc. | 1,390,563 | $63.7B | 0.32% | |
| 82 | BOKFBOK Financial Corp. | 653,709 | $63.6B | 0.32% | |
| 83 | RGAReinsurance Group of America, | 439,420 | $63.5B | 0.32% | |
| 84 | SIVBEURSVB Financial Group | 202,963 | $63.1B | 0.31% | |
| 85 | BROBrown & Brown, Inc. | 2,107,496 | $62.3B | 0.31% | |
| 86 | AANUSDAaron's, Inc. | 1,090,559 | $59.4B | 0.30% | |
| 87 | —SPX Flow, Inc. | 1,119,612 | $58.2B | 0.29% | |
| 88 | TMUST-Mobile US, Inc. | 829,160 | $58.2B | 0.29% | |
| 89 | LYVLive Nation Entertainment, Inc | 1,066,022 | $58.1B | 0.29% | |
| 90 | ESGREnstar Group Ltd. | 277,860 | $57.9B | 0.29% | |
| 91 | STSensata Technologies Holding P | 1,152,927 | $57.1B | 0.28% | |
| 92 | FWONALiberty Media Corp., Series C, | 1,523,027 | $56.6B | 0.28% | |
| 93 | PRAProAssurance Corp. | 1,178,720 | $55.3B | 0.28% | |
| 94 | CUCAAvis Budget Group, Inc. | 1,691,419 | $54.4B | 0.27% | |
| 95 | AYRAircastle Ltd. | 2,388,234 | $52.3B | 0.26% | |
| 96 | CRICarter's, Inc. | 508,933 | $50.2B | 0.25% | |
| 97 | DGDollar General Corp. | 444,517 | $48.6B | 0.24% | |
| 98 | AVTAvnet, Inc. | 1,084,153 | $48.5B | 0.24% | |
| 99 | —Sterling Bancorp | 2,140,017 | $47.1B | 0.23% | |
| 100 | VISNCommScope Holding Co., Inc. | 1,434,215 | $44.1B | 0.22% |
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