DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$17.2B
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,007,541 | $535.3B | 3107.35% | |
| 2 | ABTAbbott Laboratories | 12,488,011 | $479.7B | 2784.29% | |
| 3 | XECEURCimarex Energy Co. | 3,266,451 | $443.9B | 2576.76% | |
| 4 | PFEPfizer, Inc. | 12,957,027 | $420.8B | 2442.86% | |
| 5 | COFCapital One Financial Corp. | 4,502,977 | $392.8B | 2280.31% | |
| 6 | UTXZUnited Technologies Corp. | 3,522,324 | $386.1B | 2241.28% | |
| 7 | JPMJPMorgan Chase & Co. | 4,235,330 | $365.5B | 2121.42% | |
| 8 | GOOGLAlphabet, Inc. (Cl. A) | 452,557 | $358.6B | 2081.72% | |
| 9 | DWDMorgan Stanley | 8,271,838 | $349.5B | 2028.65% | |
| 10 | WHRWhirlpool Corp. | 1,831,802 | $333.0B | 1932.76% | |
| 11 | BWABorgwarner, Inc. | 8,304,915 | $327.5B | 1901.30% | |
| 12 | METMetLife, Inc. | 5,888,796 | $317.3B | 1842.10% | |
| 13 | CSCOCisco Systems, Inc. | 10,363,264 | $313.2B | 1817.90% | |
| 14 | AAPLApple, Inc. | 2,601,614 | $301.3B | 1749.06% | |
| 15 | TJXTJX Cos., Inc. | 3,809,211 | $286.2B | 1661.22% | |
| 16 | PGProcter & Gamble Co. | 3,351,922 | $281.8B | 1635.93% | |
| 17 | AXTAAxalta Coating Systems Ltd. | 10,087,585 | $274.4B | 1592.70% | |
| 18 | MSFTMicrosoft Corp. | 4,376,270 | $271.9B | 1578.53% | |
| 19 | WTWWillis Towers Watson PLC | 2,118,169 | $259.0B | 1503.47% | |
| 20 | CMCSAComcast Corp. (Cl A) | 3,744,468 | $258.6B | 1500.83% | |
| 21 | PHParker Hannifin Corp. | 1,840,783 | $257.7B | 1495.92% | |
| 22 | —Vantiv, Inc. | 4,297,675 | $256.2B | 1487.31% | |
| 23 | KMBKimberly-Clark Corp. | 2,165,462 | $247.1B | 1434.47% | |
| 24 | DISWalt Disney Co. | 2,346,750 | $244.6B | 1419.70% | |
| 25 | HIGHartford Financial Services Gr | 5,042,182 | $240.3B | 1394.63% | |
| 26 | BKUBankUnited, Inc. | 6,255,357 | $235.8B | 1368.53% | |
| 27 | WFCWells Fargo & Co. | 4,204,258 | $231.7B | 1344.93% | |
| 28 | JNPJuniper Networks, Inc. | 7,538,027 | $213.0B | 1236.54% | |
| 29 | LLoews Corp. | 4,467,751 | $209.2B | 1214.48% | |
| 30 | HN9Hanesbrands, Inc. | 9,600,198 | $207.1B | 1202.01% | |
| 31 | GTGoodyear Tire & Rubber Co. | 6,476,443 | $199.9B | 1160.52% | |
| 32 | MRSHMarsh & McLennan Cos., Inc. | 2,952,821 | $199.6B | 1158.50% | |
| 33 | FOXATwenty-First Century Fox, Inc. | 7,051,797 | $192.2B | 1115.43% | |
| 34 | —Aetna, Inc. | 1,547,498 | $191.9B | 1113.95% | |
| 35 | TGNATegna, Inc. | 8,876,767 | $189.9B | 1102.16% | |
| 36 | CUCAAvis Budget Group, Inc. | 5,126,032 | $188.0B | 1091.41% | |
| 37 | MDTMedtronic PLC | 2,615,402 | $186.3B | 1081.38% | |
| 38 | COTYCoty, Inc. (Cl A) | 9,877,479 | $180.9B | 1049.82% | |
| 39 | ITWIllinois Tool Works, Inc. | 1,475,052 | $180.6B | 1048.53% | |
| 40 | PGRProgressive Corp. | 4,960,272 | $176.1B | 1022.14% | |
| 41 | BPOPPopular, Inc. | 3,973,329 | $174.1B | 1010.66% | |
| 42 | VFCV.F. Corp. | 3,261,536 | $174.0B | 1010.03% | |
| 43 | FFord Motor Co. | 13,671,040 | $165.8B | 962.59% | |
| 44 | HUBGHub Group, Inc. | 3,656,234 | $160.0B | 928.52% | |
| 45 | BENFranklin Resources, Inc. | 3,893,345 | $154.1B | 894.49% | |
| 46 | CHTRCharter Communications, Inc. | 501,796 | $144.5B | 838.64% | |
| 47 | UALUnited Continental Holdings, I | 1,827,433 | $133.2B | 773.08% | |
| 48 | —Nationstar Mortgage Holdings, | 7,109,601 | $128.4B | 745.31% | |
| 49 | EOGEOG Resources, Inc. | 1,262,830 | $127.7B | 741.09% | |
| 50 | PXGBXPraxair, Inc. | 1,027,817 | $120.5B | 699.17% | |
| 51 | 4I1Philip Morris International, I | 1,295,926 | $118.6B | 688.23% | |
| 52 | AANUSDAaron's, Inc. | 3,672,353 | $117.5B | 681.93% | |
| 53 | PNCPNC Financial Services Group, | 988,170 | $115.6B | 670.88% | |
| 54 | POSTPost Holdings, Inc. | 1,437,448 | $115.6B | 670.76% | |
| 55 | SYKStryker Corp. | 919,621 | $110.2B | 639.56% | |
| 56 | UGIUGI Corp. | 2,286,607 | $105.4B | 611.62% | |
| 57 | NWLNewell Brands, Inc. | 2,341,585 | $104.6B | 606.89% | |
| 58 | BROBrown & Brown, Inc. | 2,254,888 | $101.2B | 587.17% | |
| 59 | ENOVColfax Corp. | 2,763,747 | $99.3B | 576.41% | |
| 60 | DHRB&G Foods, Inc. | 2,259,808 | $99.0B | 574.55% | |
| 61 | VISNCommScope Holding Co., Inc. | 2,597,211 | $96.6B | 560.82% | |
| 62 | —Endurance Specialty Holdings L | 1,031,017 | $95.3B | 552.99% | |
| 63 | LTHLifepoint Health, Inc. | 1,674,665 | $95.1B | 552.15% | |
| 64 | —Alere, Inc. | 2,424,257 | $94.5B | 548.38% | |
| 65 | —Navigators Group, Inc. | 788,606 | $92.9B | 539.01% | |
| 66 | —iStar, Inc. | 7,446,681 | $92.1B | 534.70% | |
| 67 | TMOThermo Fisher Scientific, Inc. | 647,502 | $91.4B | 530.33% | |
| 68 | BRK/BBerkshire Hathaway, Inc. (Cl B | 526,200 | $85.8B | 497.81% | |
| 69 | PEPPepsiCo, Inc. | 815,996 | $85.4B | 495.59% | |
| 70 | EMNEastman Chemical Co. | 1,126,690 | $84.7B | 491.88% | |
| 71 | KEXKirby Corp. | 1,262,535 | $84.0B | 487.35% | |
| 72 | BOKFBOK Financial Corp. | 1,000,169 | $83.1B | 482.10% | |
| 73 | UPSUnited Parcel Service, Inc. (C | 723,735 | $83.0B | 481.61% | |
| 74 | FLOFlowers Foods, Inc. | 3,964,085 | $79.2B | 459.52% | |
| 75 | RRRRed Rock Resorts, Inc. | 3,343,994 | $77.5B | 450.13% | |
| 76 | DGDollar General Corp. | 1,035,476 | $76.7B | 445.21% | |
| 77 | BSXBoston Scientific Corp. | 3,351,408 | $72.5B | 420.79% | |
| 78 | FT2First Horizon National Corp. | 3,428,370 | $68.6B | 398.21% | |
| 79 | NVRNVR, Inc. | 39,103 | $65.3B | 378.83% | |
| 80 | —Linear Technology Corp. | 1,023,314 | $63.8B | 370.36% | |
| 81 | RGAReinsurance Group of America | 505,087 | $63.6B | 368.92% | |
| 82 | ESGREnstar Group Ltd. | 312,712 | $61.8B | 358.86% | |
| 83 | AYRAircastle Ltd. | 2,841,732 | $59.3B | 343.93% | |
| 84 | MTNVail Resorts, Inc. | 366,945 | $59.2B | 343.59% | |
| 85 | DEDeere & Co. | 563,830 | $58.1B | 337.23% | |
| 86 | FRCBFirst Republic Bank | 627,594 | $57.8B | 335.67% | |
| 87 | MAAMid-America Apartment Communit | 586,751 | $57.5B | 333.51% | |
| 88 | —Universal American Corp. | 5,622,630 | $55.9B | 324.74% | |
| 89 | CTSHCognizant Tech Solutions Corp. | 989,306 | $55.4B | 321.76% | |
| 90 | TAPMolson Coors Brewing Co. (Cl B | 564,339 | $54.9B | 318.77% | |
| 91 | —XL Group Ltd. | 1,420,029 | $52.9B | 307.13% | |
| 92 | —DST Systems, Inc. | 487,177 | $52.2B | 303.01% | |
| 93 | —SPX Flow, Inc. | 1,472,800 | $47.2B | 274.09% | |
| 94 | —Staples, Inc. | 5,149,636 | $46.6B | 270.52% | |
| 95 | —Colony Capital, Inc. (Cl A) | 2,287,121 | $46.3B | 268.84% | |
| 96 | BRBroadridge Financial Solutions | 671,286 | $44.5B | 258.34% | |
| 97 | TRNTrinity Industries, Inc. | 1,536,681 | $42.7B | 247.62% | |
| 98 | HONHoneywell International, Inc. | 367,493 | $42.6B | 247.13% | |
| 99 | SIVBEURSVB Financial Group | 241,411 | $41.4B | 240.55% | |
| 100 | LYVLive Nation Entertainment, Inc | 1,555,052 | $41.4B | 240.10% |
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