DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$20.0B
Holdings
166
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 8,520,175 | $634.0B | 3177.04% | |
| 2 | ABTAbbott Laboratories | 10,559,736 | $602.6B | 3019.98% | |
| 3 | DFSEURDiscover Financial Services | 7,257,789 | $558.3B | 2797.61% | |
| 4 | XECEURCimarex Energy Co. | 4,302,823 | $525.0B | 2630.82% | |
| 5 | GOOGLAlphabet, Inc. (Cl. A) | 488,973 | $515.1B | 2581.20% | |
| 6 | UTXZUnited Technologies Corp. | 3,778,056 | $482.0B | 2415.24% | |
| 7 | MSFTMicrosoft Corp. | 5,570,266 | $476.5B | 2387.75% | |
| 8 | JPMJPMorgan Chase & Co. | 4,384,050 | $468.8B | 2349.41% | |
| 9 | BWABorgwarner, Inc. | 7,849,438 | $401.0B | 2009.64% | |
| 10 | 4I1Philip Morris International, I | 3,783,794 | $399.8B | 2003.27% | |
| 11 | METMetLife, Inc. | 7,855,968 | $397.2B | 1990.45% | |
| 12 | PFEPfizer, Inc. | 10,909,103 | $395.1B | 1980.07% | |
| 13 | AAPLApple, Inc. | 2,320,096 | $392.6B | 1967.55% | |
| 14 | DWDMorgan Stanley | 7,319,050 | $384.0B | 1924.46% | |
| 15 | JNPJuniper Networks, Inc. | 12,988,554 | $370.2B | 1855.02% | |
| 16 | TJXTJX Cos., Inc. | 4,673,826 | $357.4B | 1790.81% | |
| 17 | —Vantiv, Inc. | 4,530,162 | $333.2B | 1669.70% | |
| 18 | AXTAAxalta Coating Systems Ltd. | 10,260,574 | $332.0B | 1663.88% | |
| 19 | MDTMedtronic PLC | 4,066,070 | $328.3B | 1645.36% | |
| 20 | CMCSAComcast Corp. (Cl A) | 8,044,098 | $322.2B | 1614.44% | |
| 21 | BKUBankUnited, Inc. | 7,630,342 | $310.7B | 1557.03% | |
| 22 | PHParker Hannifin Corp. | 1,536,520 | $306.7B | 1536.73% | |
| 23 | KMBKimberly-Clark Corp. | 2,502,922 | $302.0B | 1513.40% | |
| 24 | TAPMolson Coors Brewing Co. (Cl B | 3,602,892 | $295.7B | 1481.76% | |
| 25 | —Aetna, Inc. | 1,632,830 | $294.5B | 1476.03% | |
| 26 | VFCV.F. Corp. | 3,872,604 | $286.6B | 1436.08% | |
| 27 | LLoews Corp. | 5,497,281 | $275.0B | 1378.23% | |
| 28 | PGProcter & Gamble Co. | 2,863,750 | $263.1B | 1318.56% | |
| 29 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,276,673 | $253.1B | 1268.15% | |
| 30 | PEPPepsiCo, Inc. | 1,930,343 | $231.5B | 1160.03% | |
| 31 | GTGoodyear Tire & Rubber Co. | 6,999,226 | $226.1B | 1133.26% | |
| 32 | FRCBFirst Republic Bank | 2,604,593 | $225.7B | 1130.84% | |
| 33 | PNCPNC Financial Services Group, | 1,559,109 | $225.0B | 1127.34% | |
| 34 | DISWalt Disney Co. | 2,091,034 | $224.8B | 1126.56% | |
| 35 | UALUnited Continental Holdings, I | 3,203,548 | $215.9B | 1082.02% | |
| 36 | HN9Hanesbrands, Inc. | 10,064,090 | $210.4B | 1054.56% | |
| 37 | HIGHartford Financial Services Gr | 3,717,489 | $209.2B | 1048.45% | |
| 38 | TMOThermo Fisher Scientific, Inc. | 1,101,027 | $209.1B | 1047.66% | |
| 39 | FFord Motor Co. | 16,185,656 | $202.2B | 1013.06% | |
| 40 | COTYCoty, Inc. (Cl A) | 9,808,419 | $195.1B | 977.63% | |
| 41 | CHTRCharter Communications, Inc. ( | 572,779 | $192.4B | 964.31% | |
| 42 | MRSHMarsh & McLennan Cos., Inc. | 2,280,338 | $185.6B | 930.07% | |
| 43 | WHRWhirlpool Corp. | 1,075,096 | $181.3B | 908.55% | |
| 44 | BHFBrighthouse Financial, Inc. | 2,938,931 | $172.3B | 863.63% | |
| 45 | KEXKirby Corp. | 2,560,736 | $171.1B | 857.20% | |
| 46 | BENFranklin Resources, Inc. | 3,869,996 | $167.7B | 840.32% | |
| 47 | PXGBXPraxair, Inc. | 1,065,555 | $164.8B | 825.95% | |
| 48 | RRRRed Rock Resorts, Inc. | 4,657,700 | $157.2B | 787.52% | |
| 49 | VRSKVerisk Analytics, Inc. | 1,630,357 | $156.5B | 784.33% | |
| 50 | BPOPPopular, Inc. | 4,399,882 | $156.2B | 782.51% | |
| 51 | HUBGHub Group, Inc. | 3,139,828 | $150.4B | 753.68% | |
| 52 | CUCAAvis Budget Group, Inc. | 3,398,113 | $149.1B | 747.22% | |
| 53 | DVNDevon Energy Corp. | 3,565,136 | $147.6B | 739.64% | |
| 54 | TGNATegna, Inc. | 9,909,365 | $139.5B | 699.19% | |
| 55 | HONHoneywell International, Inc. | 898,171 | $137.7B | 690.27% | |
| 56 | WTWWillis Towers Watson PLC | 903,349 | $136.1B | 682.16% | |
| 57 | —Nationstar Mortgage Holdings, | 6,413,970 | $118.7B | 594.62% | |
| 58 | POSTPost Holdings, Inc. | 1,491,594 | $118.2B | 592.22% | |
| 59 | FOXATwenty-First Century Fox, Inc. | 3,349,181 | $114.3B | 572.65% | |
| 60 | EMNEastman Chemical Co. | 1,175,388 | $108.9B | 545.66% | |
| 61 | CUBECubeSmart | 3,712,055 | $107.4B | 537.97% | |
| 62 | —Validus Holdings Ltd | 2,101,693 | $98.6B | 494.16% | |
| 63 | JCIJohnson Controls International | 2,574,206 | $98.1B | 491.62% | |
| 64 | UGIUGI Corp. | 2,082,479 | $97.8B | 489.96% | |
| 65 | NVRNVR, Inc. | 27,287 | $95.7B | 479.72% | |
| 66 | DHRB&G Foods, Inc. | 2,670,603 | $93.9B | 470.41% | |
| 67 | BOKFBOK Financial Corp. | 981,856 | $90.6B | 454.24% | |
| 68 | CTSHCognizant Tech Solutions Corp. | 1,239,562 | $88.0B | 441.16% | |
| 69 | ENOVColfax Corp. | 2,187,564 | $86.7B | 434.33% | |
| 70 | AANUSDAaron's, Inc. | 2,144,508 | $85.5B | 428.25% | |
| 71 | BROBrown & Brown, Inc. | 1,646,194 | $84.7B | 424.52% | |
| 72 | LTHLifepoint Health, Inc. | 1,636,233 | $81.5B | 408.33% | |
| 73 | —iStar, Inc. | 7,131,301 | $80.6B | 403.82% | |
| 74 | VISNCommScope Holding Co., Inc. | 2,032,646 | $76.9B | 385.34% | |
| 75 | BSXBoston Scientific Corp. | 3,024,204 | $75.0B | 375.69% | |
| 76 | JLLJones Lang Lasalle, Inc. | 498,533 | $74.2B | 372.07% | |
| 77 | FLOFlowers Foods, Inc. | 3,729,726 | $72.0B | 360.91% | |
| 78 | RGAReinsurance Group of America | 448,151 | $69.9B | 350.18% | |
| 79 | DGDollar General Corp. | 747,633 | $69.5B | 348.46% | |
| 80 | MTNVail Resorts, Inc. | 319,012 | $67.8B | 339.66% | |
| 81 | FT2First Horizon National Corp. | 3,249,573 | $65.0B | 325.52% | |
| 82 | —Navigators Group, Inc. | 1,333,571 | $64.9B | 325.45% | |
| 83 | ALGTAllegiant Travel Co. | 405,316 | $62.7B | 314.32% | |
| 84 | —SPX Flow, Inc. | 1,285,353 | $61.1B | 306.28% | |
| 85 | FASTFastenal Co. | 1,103,005 | $60.3B | 302.29% | |
| 86 | ACCUSDAmerican Campus Communities, I | 1,401,918 | $57.5B | 288.25% | |
| 87 | AYRAircastle Ltd. | 2,423,624 | $56.7B | 284.08% | |
| 88 | SIVBEURSVB Financial Group | 239,701 | $56.0B | 280.80% | |
| 89 | ESGREnstar Group Ltd. | 262,406 | $52.7B | 263.98% | |
| 90 | MAAMid-America Apartment Communit | 523,771 | $52.7B | 263.94% | |
| 91 | —XL Group Ltd. | 1,419,733 | $49.9B | 250.15% | |
| 92 | —DST Systems, Inc. | 804,104 | $49.9B | 250.11% | |
| 93 | COFCapital One Financial Corp. | 461,749 | $46.0B | 230.42% | |
| 94 | AVTAvnet, Inc. | 1,132,459 | $44.9B | 224.84% | |
| 95 | DEDEERE & CO COM | 283,754 | $44.4B | 222.55% | |
| 96 | LYVLive Nation Entertainment, Inc | 1,019,149 | $43.4B | 217.41% | |
| 97 | EPCEdgewell Personal Care Co. | 699,781 | $41.6B | 208.27% | |
| 98 | SBUXStarbucks Corp. | 723,144 | $41.5B | 208.12% | |
| 99 | BRBroadridge Financial Solutions | 445,114 | $40.3B | 202.04% | |
| 100 | TRNTrinity Industries, Inc. | 1,070,237 | $40.1B | 200.90% |
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