DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$17.0T
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Sterling Bancorp | 2,146,925 | $35.4B | 0.21% | |
| 102 | —SPX Flow, Inc. | 1,121,430 | $34.1B | 0.20% | |
| 103 | DGDollar General Corp. | 315,542 | $34.1B | 0.20% | |
| 104 | JLLJones Lang LaSalle, Inc. | 260,677 | $33.0B | 0.19% | |
| 105 | CADEEURCadence Bancorporation (Cl A) | 1,934,031 | $32.5B | 0.19% | |
| 106 | SRCLStericycle, Inc. | 818,486 | $30.0B | 0.18% | |
| 107 | —WPX Energy, Inc. | 2,622,640 | $29.8B | 0.17% | |
| 108 | FOXATwenty-First Century Fox, Inc. | 605,284 | $28.9B | 0.17% | |
| 109 | BRBroadridge Financial Solutions | 295,179 | $28.4B | 0.17% | |
| 110 | COTYCoty, Inc. (Cl A) | 4,115,792 | $27.0B | 0.16% | |
| 111 | FT2First Horizon National Corp. | 1,753,388 | $23.1B | 0.14% | |
| 112 | TRNTrinity Industries, Inc. | 1,040,933 | $21.4B | 0.13% | |
| 113 | GSKGlaxoSmithKline PLC | 536,336 | $20.5B | 0.12% | |
| 114 | CPACOPA Holdings SA (Cl A) | 211,054 | $16.6B | 0.10% | |
| 115 | FTSFortis, Inc. | 459,836 | $15.3B | 0.09% | |
| 116 | —Natus Medical, Inc. | 435,093 | $14.8B | 0.09% | |
| 117 | TEN1Tenneco, Inc. (Cl A) | 528,744 | $14.5B | 0.08% | |
| 118 | KEYSKeysight Technologies, Inc. | 228,644 | $14.2B | 0.08% | |
| 119 | TTCToro Co. | 226,853 | $12.7B | 0.07% | |
| 120 | HYHyster-Yale Materials Handling | 202,483 | $12.5B | 0.07% | |
| 121 | SHWSherwin-Williams Co. | 30,771 | $12.1B | 0.07% | |
| 122 | —ETF Ser Solutions | 401,950 | $11.5B | 0.07% | |
| 123 | WNSNWNS (Holdings) Limited Sponsor | 267,256 | $11.0B | 0.06% | |
| 124 | —BioScrip, Inc. | 3,001,459 | $10.7B | 0.06% | |
| 125 | FLICUSDFirst of Long Island Corp. | 523,843 | $10.5B | 0.06% | |
| 126 | MFS1EURWelbilt, Inc. | 893,246 | $9.9B | 0.06% | |
| 127 | —Endo International PLC | 1,308,315 | $9.6B | 0.06% | |
| 128 | ACAArcosa, Inc. | 343,914 | $9.5B | 0.06% | |
| 129 | VSMEURVersum Materials, Inc. | 293,266 | $8.1B | 0.05% | |
| 130 | SKTTanger Factory Outlet Centers, | 401,595 | $8.1B | 0.05% | |
| 131 | —State Bank Financial Corp. | 373,392 | $8.1B | 0.05% | |
| 132 | GRA1EURW R Grace & Co. | 110,794 | $7.2B | 0.04% | |
| 133 | KELYAKelly Services, Inc. (Cl A) | 320,430 | $6.6B | 0.04% | |
| 134 | GRBKGreen Brick Partners, Inc. | 856,481 | $6.2B | 0.04% | |
| 135 | TRSTriMas Corp. | 210,321 | $5.7B | 0.03% | |
| 136 | IWViShares Russell 3000 Index | 38,720 | $5.7B | 0.03% | |
| 137 | AGOAssured Guaranty Ltd. | 132,714 | $5.1B | 0.03% | |
| 138 | ITGRInteger Holdings Corp. | 62,482 | $4.8B | 0.03% | |
| 139 | —TiVo Corp. | 404,166 | $3.8B | 0.02% | |
| 140 | CBBCincinnati Bell, Inc. | 461,442 | $3.6B | 0.02% | |
| 141 | —Riviera Resources, Inc. | 225,328 | $3.6B | 0.02% | |
| 142 | —Roan Resources, Inc. | 357,168 | $3.0B | 0.02% | |
| 143 | CCSCentury Communities, Inc. | 160,180 | $2.8B | 0.02% | |
| 144 | FASTFastenal Co. | 46,650 | $2.4B | 0.01% | |
| 145 | CALYCallaway Golf Co. | 150,369 | $2.3B | 0.01% | |
| 146 | BENFranklin Resources, Inc. | 61,359 | $1.8B | 0.01% | |
| 147 | DEDeere & Co. | 10,681 | $1.6B | 0.01% | |
| 148 | FDCFirst Data Corp. | 89,417 | $1.5B | 0.01% | |
| 149 | BKBank of New York Mellon Corp. | 24,143 | $1.1B | 0.01% | |
| 150 | AMZNAmazon.com, Inc. | 539 | $810.0M | 0.00% | |
| 151 | BIDUNBaidu, Inc. | 5,010 | $795.0M | 0.00% | |
| 152 | HZN1USDHorizon Global Corp. | 536,746 | $768.0M | 0.00% | |
| 153 | CIKCredit Suisse Group AG ADR | 70,670 | $767.0M | 0.00% | |
| 154 | GOOGAlphabet, Inc. (Cl. C) | 693 | $718.0M | 0.00% | |
| 155 | STLAFiat Chrysler Automobiles N.V. | 49,520 | $716.0M | 0.00% | |
| 156 | AMHAmerican Homes 4 Rent (Cl A) | 32,683 | $649.0M | 0.00% | |
| 157 | —Acorda Thearapeutics, Inc. | 31,274 | $487.0M | 0.00% | |
| 158 | PSAPublic Storage | 2,386 | $483.0M | 0.00% | |
| 159 | CBNABridge Bancorp, Inc. | 15,605 | $398.0M | 0.00% | |
| 160 | WCCWESCO International, Inc. | 7,720 | $371.0M | 0.00% | |
| 161 | TELTE Connectivity Ltd. | 4,844 | $366.0M | 0.00% | |
| 162 | SBUXStarbucks Corp. | 5,679 | $366.0M | 0.00% | |
| 163 | XOMExxon Mobil Corp. | 5,114 | $349.0M | 0.00% | |
| 164 | STTState Street Corp. | 5,456 | $344.0M | 0.00% | |
| 165 | APAMArtisan Partners Asset Managem | 15,506 | $343.0M | 0.00% | |
| 166 | MCKMcKesson Corp. | 3,007 | $332.0M | 0.00% | |
| 167 | WCGEURWellcare Health Plans | 1,352 | $319.0M | 0.00% | |
| 168 | BACBank of America Corp. | 12,775 | $315.0M | 0.00% | |
| 169 | FUODolby Laboratories, Inc. (Cl A | 5,024 | $311.0M | 0.00% | |
| 170 | COFCapital One Financial Corp. | 4,045 | $306.0M | 0.00% | |
| 171 | GBLIGlobal Indemnity Ltd. (Cl A) | 8,330 | $302.0M | 0.00% | |
| 172 | MCDMcDonald's Corp. | 1,627 | $289.0M | 0.00% | |
| 173 | CVXChevron Corp. | 2,648 | $288.0M | 0.00% | |
| 174 | VVisa, Inc. | 2,120 | $280.0M | 0.00% | |
| 175 | PDCOEURPatterson Cos. Inc. | 14,000 | $275.0M | 0.00% | |
| 176 | JNJJohnson & Johnson | 2,070 | $267.0M | 0.00% | |
| 177 | UNHUnitedHealth Group, Inc. | 997 | $248.0M | 0.00% | |
| 178 | INTCIntel Corp. | 5,169 | $243.0M | 0.00% | |
| 179 | BABoeing Co. | 740 | $239.0M | 0.00% | |
| 180 | APTVAptiv PLC | 3,860 | $238.0M | 0.00% | |
| 181 | USBU.S. Bancorp | 5,113 | $234.0M | 0.00% | |
| 182 | WMTWalmart, Inc. | 2,434 | $227.0M | 0.00% | |
| 183 | MAMasterCard, Inc. (Cl A) | 1,069 | $202.0M | 0.00% | |
| 184 | BTUSDBT Group PLC ADR | 13,167 | $200.0M | 0.00% | |
| 185 | VISNCommScope Holding Co., Inc. | 10,403 | $171.0M | 0.00% | |
| 186 | —Milacron Holdings Corp. | 10,150 | $121.0M | 0.00% |
PreviousPage 2 of 2