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 | Type |
|---|---|---|---|---|---|
| 101 | —WPX Energy, Inc. | 3,694,871 | $39.1B | 208.08% | |
| 102 | SJIEURSouth Jersey Industries, Inc. | 1,112,682 | $36.6B | 194.73% | |
| 103 | JLLJones Lang LaSalle, Inc. | 258,394 | $35.9B | 191.08% | |
| 104 | TGNATEGNA, Inc. | 2,290,934 | $35.6B | 189.20% | |
| 105 | BRBroadridge Financial Solutions | 267,971 | $33.3B | 177.32% | |
| 106 | DHRB&G Foods, Inc. | 1,601,100 | $30.3B | 161.01% | |
| 107 | WFCWells Fargo & Co. | 546,972 | $27.6B | 146.71% | |
| 108 | CVSCVS Health Corp. | 376,629 | $23.8B | 126.32% | |
| 109 | BPOPPopular, Inc. | 416,147 | $22.5B | 119.68% | |
| 110 | CPACopa Holdings, S.A. (Cl A) | 199,572 | $19.7B | 104.80% | |
| 111 | GSKGlaxoSmithKline PLC ADR | 428,412 | $18.3B | 97.24% | |
| 112 | FT2First Horizon National Corp. | 982,274 | $15.9B | 84.62% | |
| 113 | —Natus Medical, Inc. | 366,476 | $11.7B | 62.05% | |
| 114 | AANUSDAaron's, Inc. | 176,063 | $11.3B | 60.17% | |
| 115 | SHWSherwin-Williams Co. | 20,183 | $11.1B | 59.02% | |
| 116 | WNSNWNS (Holdings) Ltd. ADR | 188,478 | $11.1B | 58.88% | |
| 117 | TRNTrinity Industries, Inc. | 557,604 | $11.0B | 58.36% | |
| 118 | TTCToro Co. | 148,780 | $10.9B | 58.00% | |
| 119 | WWWWolverine World Wide, Inc. | 376,183 | $10.6B | 56.53% | |
| 120 | GRBKGreen Brick Partners, Inc. | 961,596 | $10.3B | 54.72% | |
| 121 | CHKPCheck Point Software Technolog | 93,494 | $10.2B | 54.44% | |
| 122 | FLICUSDFirst of Long Island Corp. | 426,239 | $9.7B | 51.57% | |
| 123 | HYHyster-Yale Materials Handling | 148,845 | $8.1B | 43.32% | |
| 124 | TRSTriMas Corp. | 250,216 | $7.7B | 40.78% | |
| 125 | NBL2EURNoble Energy, Inc. | 259,370 | $5.8B | 30.98% | |
| 126 | SKTTanger Factory Outlet Centers, | 346,529 | $5.4B | 28.53% | |
| 127 | KELYAKelly Services, Inc. (Cl A) | 208,548 | $5.1B | 26.86% | |
| 128 | CCSCentury Communities, Inc. | 163,446 | $5.0B | 26.62% | |
| 129 | AGOAssured Guaranty Ltd. | 99,347 | $4.4B | 23.49% | |
| 130 | BENFranklin Resources, Inc. | 152,831 | $4.4B | 23.46% | |
| 131 | ACAArcosa, Inc. | 124,824 | $4.3B | 22.71% | |
| 132 | DEDeere & Co. | 24,139 | $4.1B | 21.65% | |
| 133 | —Endo International PLC | 1,231,523 | $4.0B | 21.02% | |
| 134 | ITGRInteger Holdings Corp. | 50,705 | $3.8B | 20.37% | |
| 135 | FASTFastenal Co. | 79,066 | $2.6B | 13.74% | |
| 136 | TEVATeva Pharmaceutical Industries | 310,849 | $2.1B | 11.37% | |
| 137 | —Option Care Health, Inc. | 478,216 | $1.5B | 8.14% | |
| 138 | BIDUNBaidu, Inc. ADR (Cl A) | 10,852 | $1.1B | 5.93% | |
| 139 | —Acorda Therapeutics, Inc. | 366,108 | $1.1B | 5.59% | |
| 140 | SEBSeaboard Corp. | 205 | $897.0M | 4.77% | |
| 141 | GOOGAlphabet, Inc. (Cl C) | 698 | $851.0M | 4.53% | |
| 142 | BKBank of New York Mellon Corp. | 18,238 | $825.0M | 4.39% | |
| 143 | STLAFiat Chrysler Automobiles N.V. | 60,556 | $784.0M | 4.17% | |
| 144 | FISVFiserv, Inc. | 6,655 | $689.0M | 3.66% | |
| 145 | ADIAnalog Devices, Inc. | 4,868 | $544.0M | 2.89% | |
| 146 | TELTE Connectivity Ltd. | 5,806 | $541.0M | 2.88% | |
| 147 | MCDMcDonald's Corp. | 2,310 | $496.0M | 2.64% | |
| 148 | MCKMcKesson Corp. | 3,475 | $475.0M | 2.53% | |
| 149 | WCGEURWellcare Health Plans | 1,385 | $359.0M | 1.91% | |
| 150 | ZNGAEURZynga, Inc. (Cl A) | 60,496 | $352.0M | 1.87% | |
| 151 | SBUXStarbucks Corp. | 3,850 | $340.0M | 1.81% | |
| 152 | —Alder Biopharmaceuticals, Inc. | 16,173 | $305.0M | 1.62% | |
| 153 | NOAHNoah Holdings Ltd. ADR (Cl A) | 10,418 | $304.0M | 1.62% | |
| 154 | PSAPublic Storage | 1,086 | $266.0M | 1.41% | |
| 155 | AMHAmerican Homes 4 Rent (Cl A) | 9,697 | $251.0M | 1.33% | |
| 156 | APTVAptiv PLC | 2,825 | $247.0M | 1.31% | |
| 157 | MFS1EURWelbilt, Inc. | 13,800 | $233.0M | 1.24% | |
| 158 | AAPLApple, Inc. | 1,002 | $224.0M | 1.19% | |
| 159 | NVSNNovartis AG ADR | 2,521 | $219.0M | 1.16% | |
| 160 | IRWDIronwood Pharmaceuticals, Inc. | 20,512 | $176.0M | 0.94% | |
| 161 | AMAGAMAG Pharmaceuticals, Inc. | 11,260 | $130.0M | 0.69% | |
| 162 | DCHAmerican Axle & Manufacturing | 13,583 | $112.0M | 0.60% |
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