DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$18.8T
Holdings
162
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,747,090 | $673.3B | 3.58% | |
| 2 | ABTAbbott Laboratories | 6,412,163 | $536.5B | 2.85% | |
| 3 | GOOGLAlphabet, Inc. (Cl A) | 437,749 | $534.6B | 2.84% | |
| 4 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,295,329 | $477.5B | 2.54% | |
| 5 | METMetLife, Inc. | 9,991,921 | $471.2B | 2.51% | |
| 6 | AIGAmerican International Group, | 8,295,656 | $462.1B | 2.46% | |
| 7 | BWABorgWarner, Inc. | 12,104,013 | $444.0B | 2.36% | |
| 8 | MDTMedtronic PLC | 3,761,110 | $408.5B | 2.17% | |
| 9 | DISWalt Disney Co. | 2,938,413 | $382.9B | 2.04% | |
| 10 | TJXTJX Cos., Inc. | 6,823,337 | $380.3B | 2.02% | |
| 11 | UTXZUnited Technologies Corp. | 2,782,417 | $379.9B | 2.02% | |
| 12 | MSFTMicrosoft Corp. | 2,597,916 | $361.2B | 1.92% | |
| 13 | NVRNVR, Inc. | 96,208 | $357.6B | 1.90% | |
| 14 | 4I1Philip Morris International, I | 4,362,567 | $331.3B | 1.76% | |
| 15 | METAFacebook, Inc. (Cl A) | 1,802,422 | $321.0B | 1.71% | |
| 16 | UALUnited Airlines Holdings, Inc. | 3,461,565 | $306.0B | 1.63% | |
| 17 | XECEURCimarex Energy Co. | 6,245,873 | $299.4B | 1.59% | |
| 18 | DFSEURDiscover Financial Services | 3,690,207 | $299.2B | 1.59% | |
| 19 | PFEPfizer, Inc. | 8,248,702 | $296.4B | 1.58% | |
| 20 | PHParker-Hannifin Corp. | 1,605,306 | $289.9B | 1.54% | |
| 21 | CMCSAComcast Corp. (Cl A) | 6,246,399 | $281.6B | 1.50% | |
| 22 | PGProcter & Gamble Co. | 2,260,908 | $281.2B | 1.50% | |
| 23 | PEPPepsiCo, Inc. | 2,015,559 | $276.3B | 1.47% | |
| 24 | FRCBFirst Republic Bank | 2,834,906 | $274.1B | 1.46% | |
| 25 | HIGHartford Financial Services Gr | 4,335,030 | $262.7B | 1.40% | |
| 26 | TXNTexas Instruments, Inc. | 2,032,246 | $262.6B | 1.40% | |
| 27 | JPMJPMorgan Chase & Co. | 2,202,332 | $259.2B | 1.38% | |
| 28 | BKNGBooking Holdings, Inc. | 127,122 | $249.5B | 1.33% | |
| 29 | DWDMorgan Stanley | 5,825,065 | $248.6B | 1.32% | |
| 30 | FISFidelity National Information | 1,841,042 | $244.4B | 1.30% | |
| 31 | KKRKKR & Co., Inc. (Cl A) | 8,980,808 | $241.1B | 1.28% | |
| 32 | AXTAAxalta Coating Systems Ltd. | 7,957,688 | $239.9B | 1.28% | |
| 33 | HN9Hanesbrands, Inc. | 15,480,013 | $237.2B | 1.26% | |
| 34 | KMBKimberly-Clark Corp. | 1,632,736 | $231.9B | 1.23% | |
| 35 | GMGeneral Motors Co. | 6,048,400 | $226.7B | 1.21% | |
| 36 | CHTRCharter Communications, Inc. ( | 515,995 | $212.7B | 1.13% | |
| 37 | TMOThermo Fisher Scientific, Inc. | 724,811 | $211.1B | 1.12% | |
| 38 | KEXKirby Corp. | 2,474,703 | $203.3B | 1.08% | |
| 39 | HUMHumana, Inc. | 739,564 | $189.1B | 1.01% | |
| 40 | LINLinde PLC | 938,808 | $181.9B | 0.97% | |
| 41 | OZKBank OZK | 6,171,267 | $168.3B | 0.89% | |
| 42 | CVXChevron Corp. | 1,400,887 | $166.1B | 0.88% | |
| 43 | ORLYO'Reilly Automotive, Inc. | 378,993 | $151.0B | 0.80% | |
| 44 | LLoews Corp. | 2,877,748 | $148.1B | 0.79% | |
| 45 | RRRRed Rock Resorts, Inc. (Cl A) | 7,283,512 | $147.9B | 0.79% | |
| 46 | SCHWCharles Schwab Corp. | 3,446,873 | $144.2B | 0.77% | |
| 47 | HONHoneywell International, Inc. | 851,222 | $144.0B | 0.77% | |
| 48 | STSensata Technologies Holding P | 2,839,659 | $142.2B | 0.76% | |
| 49 | HUBGHub Group, Inc. (Cl A) | 3,006,621 | $139.8B | 0.74% | |
| 50 | ALKAlaska Air Group, Inc. | 2,099,037 | $136.2B | 0.72% | |
| 51 | BKUBankUnited, Inc. | 3,998,187 | $134.4B | 0.71% | |
| 52 | GILDGilead Sciences, Inc. | 2,065,523 | $130.9B | 0.70% | |
| 53 | DVNDevon Energy Corp. | 5,349,949 | $128.7B | 0.68% | |
| 54 | POSTPost Holdings, Inc. | 1,174,489 | $124.3B | 0.66% | |
| 55 | MRSHMarsh & McLennan Cos., Inc. | 1,239,524 | $124.0B | 0.66% | |
| 56 | ASHAshland Global Holdings, Inc. | 1,507,488 | $116.2B | 0.62% | |
| 57 | CUBECubeSmart | 3,294,472 | $115.0B | 0.61% | |
| 58 | —Allergan PLC | 672,510 | $113.2B | 0.60% | |
| 59 | WTWWillis Towers Watson PLC | 574,440 | $110.8B | 0.59% | |
| 60 | MTNVail Resorts, Inc. | 473,240 | $107.7B | 0.57% | |
| 61 | —Sterling Bancorp | 5,365,507 | $107.6B | 0.57% | |
| 62 | JCIJohnson Controls International | 2,403,140 | $105.5B | 0.56% | |
| 63 | UGIUGI Corp. | 2,064,486 | $103.8B | 0.55% | |
| 64 | FWONALiberty Media Corp. Series C L | 2,483,804 | $103.3B | 0.55% | |
| 65 | EMNEastman Chemical Co. | 1,370,285 | $101.2B | 0.54% | |
| 66 | ADMArcher-Daniels-Midland Co. | 2,444,035 | $100.4B | 0.53% | |
| 67 | ACCUSDAmerican Campus Communities, I | 1,986,982 | $95.5B | 0.51% | |
| 68 | 07WAMr. Cooper Group, Inc. | 8,502,014 | $90.3B | 0.48% | |
| 69 | SANMSanmina-SCI Corp. | 2,791,872 | $89.6B | 0.48% | |
| 70 | SIVBEURSVB Financial Group | 414,968 | $86.7B | 0.46% | |
| 71 | ENOVColfax Corp. | 2,893,931 | $84.1B | 0.45% | |
| 72 | CALMCal-Maine Foods, Inc. | 2,072,124 | $82.8B | 0.44% | |
| 73 | BSXBoston Scientific Corp. | 2,000,947 | $81.4B | 0.43% | |
| 74 | RPMRPM International, Inc. | 1,150,853 | $79.2B | 0.42% | |
| 75 | ALGTAllegiant Travel Co. | 528,413 | $79.1B | 0.42% | |
| 76 | CTSHCognizant Technology Solutions | 1,289,449 | $77.7B | 0.41% | |
| 77 | RNRRenaissanceRe Holdings Ltd. | 371,089 | $71.8B | 0.38% | |
| 78 | RGAReinsurance Group of America, | 444,783 | $71.1B | 0.38% | |
| 79 | FLOFlowers Foods, Inc. | 3,061,572 | $70.8B | 0.38% | |
| 80 | AWNAdvance Auto Parts, Inc. | 425,689 | $70.4B | 0.37% | |
| 81 | SRCLStericycle, Inc. | 1,371,099 | $69.8B | 0.37% | |
| 82 | TAPMolson Coors Brewing Co. (Cl B | 1,184,991 | $68.1B | 0.36% | |
| 83 | CADEEURCadence Bancorporation (Cl A) | 3,777,476 | $66.3B | 0.35% | |
| 84 | WCCWESCO International, Inc. | 1,306,927 | $62.4B | 0.33% | |
| 85 | STZConstellation Brands, Inc. (Cl | 286,274 | $59.3B | 0.32% | |
| 86 | MAAMid-America Apartment Communit | 434,533 | $56.5B | 0.30% | |
| 87 | ESGREnstar Group Ltd. | 267,339 | $50.8B | 0.27% | |
| 88 | BOKFBOK Financial Corp. | 629,179 | $49.8B | 0.26% | |
| 89 | —iStar, Inc. | 3,614,849 | $47.2B | 0.25% | |
| 90 | AVTAvnet, Inc. | 1,057,957 | $47.1B | 0.25% | |
| 91 | PRGOPerrigo Co. PLC | 796,176 | $44.5B | 0.24% | |
| 92 | AYRAircastle Ltd. | 1,975,031 | $44.3B | 0.24% | |
| 93 | BHFBrighthouse Financial, Inc. | 1,086,961 | $44.0B | 0.23% | |
| 94 | BROBrown & Brown, Inc. | 1,211,818 | $43.7B | 0.23% | |
| 95 | CRICarter's, Inc. | 478,225 | $43.6B | 0.23% | |
| 96 | —SPX Flow, Inc. | 1,100,043 | $43.4B | 0.23% | |
| 97 | JNPJuniper Networks, Inc. | 1,702,160 | $42.1B | 0.22% | |
| 98 | PRAProAssurance Corp. | 1,010,967 | $40.7B | 0.22% | |
| 99 | LYVLive Nation Entertainment, Inc | 609,071 | $40.4B | 0.21% | |
| 100 | GRA1EURW R Grace & Co | 604,650 | $40.4B | 0.21% |
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