DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$18.8B

Holdings

162

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	9,747,090	$673.3M	3.58%
2	ABTAbbott Laboratories	6,412,163	$536.5M	2.85%
3	GOOGLAlphabet, Inc. (Cl A)	437,749	$534.6M	2.84%
4	BRK/BBerkshire Hathaway, Inc. (Cl B	2,295,329	$477.5M	2.54%
5	METMetLife, Inc.	9,991,921	$471.2M	2.51%
6	AIGAmerican International Group,	8,295,656	$462.1M	2.46%
7	BWABorgWarner, Inc.	12,104,013	$444.0M	2.36%
8	MDTMedtronic PLC	3,761,110	$408.5M	2.17%
9	DISWalt Disney Co.	2,938,413	$382.9M	2.04%
10	TJXTJX Cos., Inc.	6,823,337	$380.3M	2.02%
11	UTXZUnited Technologies Corp.	2,782,417	$379.9M	2.02%
12	MSFTMicrosoft Corp.	2,597,916	$361.2M	1.92%
13	NVRNVR, Inc.	96,208	$357.6M	1.90%
14	4I1Philip Morris International, I	4,362,567	$331.3M	1.76%
15	METAFacebook, Inc. (Cl A)	1,802,422	$321.0M	1.71%
16	UALUnited Airlines Holdings, Inc.	3,461,565	$306.0M	1.63%
17	XECEURCimarex Energy Co.	6,245,873	$299.4M	1.59%
18	DFSEURDiscover Financial Services	3,690,207	$299.2M	1.59%
19	PFEPfizer, Inc.	8,248,702	$296.4M	1.58%
20	PHParker-Hannifin Corp.	1,605,306	$289.9M	1.54%
21	CMCSAComcast Corp. (Cl A)	6,246,399	$281.6M	1.50%
22	PGProcter & Gamble Co.	2,260,908	$281.2M	1.50%
23	PEPPepsiCo, Inc.	2,015,559	$276.3M	1.47%
24	FRCBFirst Republic Bank	2,834,906	$274.1M	1.46%
25	HIGHartford Financial Services Gr	4,335,030	$262.7M	1.40%
26	TXNTexas Instruments, Inc.	2,032,246	$262.6M	1.40%
27	JPMJPMorgan Chase & Co.	2,202,332	$259.2M	1.38%
28	BKNGBooking Holdings, Inc.	127,122	$249.5M	1.33%
29	DWDMorgan Stanley	5,825,065	$248.6M	1.32%
30	FISFidelity National Information	1,841,042	$244.4M	1.30%
31	KKRKKR & Co., Inc. (Cl A)	8,980,808	$241.1M	1.28%
32	AXTAAxalta Coating Systems Ltd.	7,957,688	$239.9M	1.28%
33	HN9Hanesbrands, Inc.	15,480,013	$237.2M	1.26%
34	KMBKimberly-Clark Corp.	1,632,736	$231.9M	1.23%
35	GMGeneral Motors Co.	6,048,400	$226.7M	1.21%
36	CHTRCharter Communications, Inc. (	515,995	$212.7M	1.13%
37	TMOThermo Fisher Scientific, Inc.	724,811	$211.1M	1.12%
38	KEXKirby Corp.	2,474,703	$203.3M	1.08%
39	HUMHumana, Inc.	739,564	$189.1M	1.01%
40	LINLinde PLC	938,808	$181.9M	0.97%
41	OZKBank OZK	6,171,267	$168.3M	0.89%
42	CVXChevron Corp.	1,400,887	$166.1M	0.88%
43	ORLYO'Reilly Automotive, Inc.	378,993	$151.0M	0.80%
44	LLoews Corp.	2,877,748	$148.1M	0.79%
45	RRRRed Rock Resorts, Inc. (Cl A)	7,283,512	$147.9M	0.79%
46	SCHWCharles Schwab Corp.	3,446,873	$144.2M	0.77%
47	HONHoneywell International, Inc.	851,222	$144.0M	0.77%
48	STSensata Technologies Holding P	2,839,659	$142.2M	0.76%
49	HUBGHub Group, Inc. (Cl A)	3,006,621	$139.8M	0.74%
50	ALKAlaska Air Group, Inc.	2,099,037	$136.2M	0.72%
51	BKUBankUnited, Inc.	3,998,187	$134.4M	0.71%
52	GILDGilead Sciences, Inc.	2,065,523	$130.9M	0.70%
53	DVNDevon Energy Corp.	5,349,949	$128.7M	0.68%
54	POSTPost Holdings, Inc.	1,174,489	$124.3M	0.66%
55	MRSHMarsh & McLennan Cos., Inc.	1,239,524	$124.0M	0.66%
56	ASHAshland Global Holdings, Inc.	1,507,488	$116.2M	0.62%
57	CUBECubeSmart	3,294,472	$115.0M	0.61%
58	—Allergan PLC	672,510	$113.2M	0.60%
59	WTWWillis Towers Watson PLC	574,440	$110.8M	0.59%
60	MTNVail Resorts, Inc.	473,240	$107.7M	0.57%
61	—Sterling Bancorp	5,365,507	$107.6M	0.57%
62	JCIJohnson Controls International	2,403,140	$105.5M	0.56%
63	UGIUGI Corp.	2,064,486	$103.8M	0.55%
64	FWONALiberty Media Corp. Series C L	2,483,804	$103.3M	0.55%
65	EMNEastman Chemical Co.	1,370,285	$101.2M	0.54%
66	ADMArcher-Daniels-Midland Co.	2,444,035	$100.4M	0.53%
67	ACCUSDAmerican Campus Communities, I	1,986,982	$95.5M	0.51%
68	07WAMr. Cooper Group, Inc.	8,502,014	$90.3M	0.48%
69	SANMSanmina-SCI Corp.	2,791,872	$89.6M	0.48%
70	SIVBEURSVB Financial Group	414,968	$86.7M	0.46%
71	ENOVColfax Corp.	2,893,931	$84.1M	0.45%
72	CALMCal-Maine Foods, Inc.	2,072,124	$82.8M	0.44%
73	BSXBoston Scientific Corp.	2,000,947	$81.4M	0.43%
74	RPMRPM International, Inc.	1,150,853	$79.2M	0.42%
75	ALGTAllegiant Travel Co.	528,413	$79.1M	0.42%
76	CTSHCognizant Technology Solutions	1,289,449	$77.7M	0.41%
77	RNRRenaissanceRe Holdings Ltd.	371,089	$71.8M	0.38%
78	RGAReinsurance Group of America,	444,783	$71.1M	0.38%
79	FLOFlowers Foods, Inc.	3,061,572	$70.8M	0.38%
80	AWNAdvance Auto Parts, Inc.	425,689	$70.4M	0.37%
81	SRCLStericycle, Inc.	1,371,099	$69.8M	0.37%
82	TAPMolson Coors Brewing Co. (Cl B	1,184,991	$68.1M	0.36%
83	CADEEURCadence Bancorporation (Cl A)	3,777,476	$66.3M	0.35%
84	WCCWESCO International, Inc.	1,306,927	$62.4M	0.33%
85	STZConstellation Brands, Inc. (Cl	286,274	$59.3M	0.32%
86	MAAMid-America Apartment Communit	434,533	$56.5M	0.30%
87	ESGREnstar Group Ltd.	267,339	$50.8M	0.27%
88	BOKFBOK Financial Corp.	629,179	$49.8M	0.26%
89	—iStar, Inc.	3,614,849	$47.2M	0.25%
90	AVTAvnet, Inc.	1,057,957	$47.1M	0.25%
91	PRGOPerrigo Co. PLC	796,176	$44.5M	0.24%
92	AYRAircastle Ltd.	1,975,031	$44.3M	0.24%
93	BHFBrighthouse Financial, Inc.	1,086,961	$44.0M	0.23%
94	BROBrown & Brown, Inc.	1,211,818	$43.7M	0.23%
95	CRICarter's, Inc.	478,225	$43.6M	0.23%
96	—SPX Flow, Inc.	1,100,043	$43.4M	0.23%
97	JNPJuniper Networks, Inc.	1,702,160	$42.1M	0.22%
98	PRAProAssurance Corp.	1,010,967	$40.7M	0.22%
99	LYVLive Nation Entertainment, Inc	609,071	$40.4M	0.21%
100	GRA1EURW R Grace & Co	604,650	$40.4M	0.21%

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