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 |
|---|---|---|---|---|---|
| 101 | BENFranklin Resources, Inc. | 1,417,689 | $43.1B | 0.21% | |
| 102 | BRBroadridge Financial Solutions | 313,303 | $41.3B | 0.21% | |
| 103 | CADEEURCadence Bancorporation (Cl A) | 1,565,207 | $40.9B | 0.20% | |
| 104 | JLLJones Lang LaSalle, Inc. | 274,764 | $39.7B | 0.20% | |
| 105 | TRNTrinity Industries, Inc. | 1,064,041 | $39.0B | 0.19% | |
| 106 | FT2First Horizon National Corp. | 1,784,841 | $30.8B | 0.15% | |
| 107 | CALMCal-Maine Foods, Inc. | 535,966 | $25.9B | 0.13% | |
| 108 | WFCWells Fargo & Co. | 432,838 | $22.8B | 0.11% | |
| 109 | FTSFortis, Inc. | 695,953 | $22.6B | 0.11% | |
| 110 | TEN1Tenneco, Inc. (Cl A) | 526,510 | $22.2B | 0.11% | |
| 111 | —Endo International PLC | 1,100,259 | $18.5B | 0.09% | |
| 112 | —Natus Medical, Inc. | 507,661 | $18.1B | 0.09% | |
| 113 | GSKGlaxoSmithKline PLC | 429,279 | $17.2B | 0.09% | |
| 114 | SBUXStarbucks Corp. | 285,041 | $16.2B | 0.08% | |
| 115 | KEYSKeysight Technologies, Inc. | 241,345 | $16.0B | 0.08% | |
| 116 | YUSDAlleghany Corp. | 21,481 | $14.0B | 0.07% | |
| 117 | SRCLStericycle, Inc. | 233,259 | $13.7B | 0.07% | |
| 118 | TTCToro Co. | 225,895 | $13.5B | 0.07% | |
| 119 | WNSNWNS (Holdings) Limited Sponsor | 262,541 | $13.3B | 0.07% | |
| 120 | HYHyster-Yale Materials Handling | 216,452 | $13.3B | 0.07% | |
| 121 | —BioScrip, Inc. | 3,946,267 | $12.2B | 0.06% | |
| 122 | —ETF Ser Solutions | 353,250 | $12.2B | 0.06% | |
| 123 | OFIXOrthofix Medical, Inc. | 210,105 | $12.1B | 0.06% | |
| 124 | —State Bank Financial Corp. | 384,073 | $11.6B | 0.06% | |
| 125 | RNRRenaissanceRe Holdings | 86,689 | $11.6B | 0.06% | |
| 126 | FLICUSDFirst of Long Island Corp. | 517,157 | $11.2B | 0.06% | |
| 127 | SKTTanger Factory Outlet Centers, | 470,116 | $10.8B | 0.05% | |
| 128 | VSMEURVersum Materials, Inc. | 233,412 | $8.4B | 0.04% | |
| 129 | CBBCincinnati Bell, Inc. | 506,577 | $8.1B | 0.04% | |
| 130 | TRSTriMas Corp. | 236,754 | $7.2B | 0.04% | |
| 131 | ITGRInteger Holdings Corp. | 79,252 | $6.6B | 0.03% | |
| 132 | AGOAssured Guaranty Ltd. | 147,231 | $6.2B | 0.03% | |
| 133 | —Allergan PLC | 30,722 | $5.9B | 0.03% | |
| 134 | —TiVo Corp. | 454,228 | $5.7B | 0.03% | |
| 135 | SHWSherwin-Williams Co. | 11,942 | $5.4B | 0.03% | |
| 136 | NBL2EURNoble Energy, Inc. | 151,673 | $4.7B | 0.02% | |
| 137 | HZN1USDHorizon Global Corp. | 534,490 | $3.8B | 0.02% | |
| 138 | —Carrizo Oil & Gas, Inc. | 145,313 | $3.7B | 0.02% | |
| 139 | CALYCallaway Golf Co. | 149,738 | $3.6B | 0.02% | |
| 140 | FASTFastenal Co. | 36,039 | $2.1B | 0.01% | |
| 141 | FDCFirst Data Corp. | 69,628 | $1.7B | 0.01% | |
| 142 | BKBank of New York Mellon Corp. | 32,037 | $1.6B | 0.01% | |
| 143 | BTUSDBT Group PLC ADR | 109,935 | $1.6B | 0.01% | |
| 144 | DEDeere & Co. | 9,926 | $1.5B | 0.01% | |
| 145 | BIDUNBaidu, Inc. | 5,665 | $1.3B | 0.01% | |
| 146 | STLAFiat Chrysler Automobiles N.V. | 60,526 | $1.1B | 0.01% | |
| 147 | CIKCredit Suisse Group AG ADR | 64,720 | $967.0M | 0.00% | |
| 148 | AMZNAmazon.com, Inc. | 468 | $937.0M | 0.00% | |
| 149 | GOOGAlphabet, Inc. (Cl. C) | 706 | $843.0M | 0.00% | |
| 150 | BBVABanco Bilbao Vizcaya Argentari | 117,845 | $742.0M | 0.00% | |
| 151 | PSAPublic Storage | 3,101 | $625.0M | 0.00% | |
| 152 | CBNABridge Bancorp, Inc. | 15,605 | $518.0M | 0.00% | |
| 153 | WCCWESCO International, Inc. | 7,720 | $474.0M | 0.00% | |
| 154 | APAMArtisan Partners Asset Managem | 14,221 | $461.0M | 0.00% | |
| 155 | GRA1EURW R Grace & Co. | 5,814 | $415.0M | 0.00% | |
| 156 | —Acorda Thearapeutics, Inc. | 20,024 | $393.0M | 0.00% | |
| 157 | COFCapital One Financial Corp. | 3,836 | $364.0M | 0.00% | |
| 158 | FUODolby Laboratories, Inc. (Cl A | 5,024 | $352.0M | 0.00% | |
| 159 | CHKPCheck Point Software Technolog | 2,926 | $344.0M | 0.00% | |
| 160 | XOMExxon Mobil Corp. | 4,037 | $343.0M | 0.00% | |
| 161 | WMTWalmart, Inc. | 3,465 | $325.0M | 0.00% | |
| 162 | GBLIGlobal Indemnity Ltd. (Cl A) | 8,330 | $314.0M | 0.00% | |
| 163 | BACBank of America Corp. | 10,552 | $311.0M | 0.00% | |
| 164 | VVisa, Inc. | 2,017 | $303.0M | 0.00% | |
| 165 | MCKMcKesson Corp. | 2,273 | $302.0M | 0.00% | |
| 166 | CVXChevron Corp. | 2,320 | $284.0M | 0.00% | |
| 167 | JNJJohnson & Johnson | 2,037 | $281.0M | 0.00% | |
| 168 | APTVAptiv PLC | 2,925 | $245.0M | 0.00% | |
| 169 | UNHUnitedHealth Group, Inc. | 876 | $233.0M | 0.00% | |
| 170 | BABoeing Co. | 620 | $231.0M | 0.00% | |
| 171 | INTCIntel Corp. | 4,758 | $225.0M | 0.00% | |
| 172 | MAMasterCard, Inc. (Cl A) | 998 | $222.0M | 0.00% | |
| 173 | HDHome Depot, Inc. | 1,036 | $215.0M | 0.00% |
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