DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$19.9T
Holdings
157
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,079,457 | $725.4B | 3.64% | |
| 2 | GOOGLAlphabet, Inc. (Cl A) | 426,272 | $570.9B | 2.87% | |
| 3 | ABTAbbott Laboratories | 6,383,171 | $554.4B | 2.78% | |
| 4 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,324,783 | $526.6B | 2.64% | |
| 5 | METMetLife, Inc. | 9,773,251 | $498.1B | 2.50% | |
| 6 | BWABorgWarner, Inc. | 11,092,638 | $481.2B | 2.42% | |
| 7 | AIGAmerican International Group, | 8,747,194 | $449.0B | 2.25% | |
| 8 | DISWalt Disney Co. | 2,978,793 | $430.8B | 2.16% | |
| 9 | MDTMedtronic PLC | 3,657,518 | $414.9B | 2.08% | |
| 10 | TJXTJX Cos., Inc. | 6,733,884 | $411.2B | 2.06% | |
| 11 | UTXZUnited Technologies Corp. | 2,703,666 | $404.9B | 2.03% | |
| 12 | MSFTMicrosoft Corp. | 2,558,507 | $403.5B | 2.03% | |
| 13 | 4I1Philip Morris International, I | 4,306,785 | $366.5B | 1.84% | |
| 14 | NVRNVR, Inc. | 95,670 | $364.4B | 1.83% | |
| 15 | METAFacebook, Inc. (Cl A) | 1,758,110 | $360.9B | 1.81% | |
| 16 | PHParker-Hannifin Corp. | 1,590,837 | $327.4B | 1.64% | |
| 17 | PFEPfizer, Inc. | 8,130,470 | $318.6B | 1.60% | |
| 18 | FRCBFirst Republic Bank | 2,699,442 | $317.0B | 1.59% | |
| 19 | CVXChevron Corp. | 2,599,708 | $313.3B | 1.57% | |
| 20 | UALUnited Airlines Holdings, Inc. | 3,533,908 | $311.3B | 1.56% | |
| 21 | PEPPepsiCo, Inc. | 2,155,289 | $294.6B | 1.48% | |
| 22 | KKRKKR & Co., Inc. (Cl A) | 10,032,479 | $292.6B | 1.47% | |
| 23 | CMCSAComcast Corp. (Cl A) | 6,290,424 | $282.9B | 1.42% | |
| 24 | DFSEURDiscover Financial Services | 3,264,507 | $276.9B | 1.39% | |
| 25 | PGProcter & Gamble Co. | 2,212,932 | $276.4B | 1.39% | |
| 26 | BKNGBooking Holdings, Inc. | 134,144 | $275.5B | 1.38% | |
| 27 | HUMHumana, Inc. | 750,732 | $275.2B | 1.38% | |
| 28 | XECEURCimarex Energy Co. | 5,198,099 | $272.8B | 1.37% | |
| 29 | DWDMorgan Stanley | 5,326,838 | $272.3B | 1.37% | |
| 30 | SCHWCharles Schwab Corp. | 5,541,132 | $263.5B | 1.32% | |
| 31 | HIGHartford Financial Services Gr | 4,308,734 | $261.8B | 1.31% | |
| 32 | TXNTexas Instruments, Inc. | 2,023,681 | $259.6B | 1.30% | |
| 33 | FISFidelity National Information | 1,856,659 | $258.2B | 1.30% | |
| 34 | CHTRCharter Communications, Inc. ( | 499,188 | $242.1B | 1.22% | |
| 35 | TMOThermo Fisher Scientific, Inc. | 717,933 | $233.2B | 1.17% | |
| 36 | AXTAAxalta Coating Systems Ltd. | 7,626,760 | $231.9B | 1.16% | |
| 37 | KMBKimberly-Clark Corp. | 1,636,180 | $225.1B | 1.13% | |
| 38 | GMGeneral Motors Co. | 6,130,795 | $224.4B | 1.13% | |
| 39 | HN9Hanesbrands, Inc. | 15,103,907 | $224.3B | 1.13% | |
| 40 | KEXKirby Corp. | 2,427,513 | $217.3B | 1.09% | |
| 41 | JPMJPMorgan Chase & Co. | 1,549,902 | $216.1B | 1.08% | |
| 42 | LINLinde PLC | 928,360 | $197.6B | 0.99% | |
| 43 | ADMArcher-Daniels-Midland Co. | 4,138,057 | $191.8B | 0.96% | |
| 44 | ORLYO'Reilly Automotive, Inc. | 375,139 | $164.4B | 0.83% | |
| 45 | RRRRed Rock Resorts, Inc. (Cl A) | 6,864,207 | $164.4B | 0.83% | |
| 46 | OZKBank OZK | 5,367,892 | $163.7B | 0.82% | |
| 47 | HONHoneywell International, Inc. | 867,889 | $153.6B | 0.77% | |
| 48 | GILDGilead Sciences, Inc. | 2,188,359 | $142.2B | 0.71% | |
| 49 | HUBGHub Group, Inc. (Cl A) | 2,770,014 | $142.1B | 0.71% | |
| 50 | LLoews Corp. | 2,694,901 | $141.5B | 0.71% | |
| 51 | ALKAlaska Air Group, Inc. | 2,059,834 | $139.6B | 0.70% | |
| 52 | ASHAshland Global Holdings, Inc. | 1,802,740 | $138.0B | 0.69% | |
| 53 | MRSHMarsh & McLennan Cos., Inc. | 1,228,888 | $136.9B | 0.69% | |
| 54 | STSensata Technologies Holding P | 2,423,859 | $130.6B | 0.66% | |
| 55 | POSTPost Holdings, Inc. | 1,177,732 | $128.5B | 0.65% | |
| 56 | BKUBankUnited, Inc. | 3,441,918 | $125.8B | 0.63% | |
| 57 | —Allergan PLC | 620,523 | $118.6B | 0.60% | |
| 58 | —Sterling Bancorp | 5,515,190 | $116.3B | 0.58% | |
| 59 | WTWWillis Towers Watson PLC | 571,811 | $115.5B | 0.58% | |
| 60 | MTNVail Resorts, Inc. | 478,001 | $114.6B | 0.58% | |
| 61 | EMNEastman Chemical Co. | 1,439,452 | $114.1B | 0.57% | |
| 62 | SIVBEURSVB Financial Group | 427,965 | $107.4B | 0.54% | |
| 63 | CUBECubeSmart | 3,377,802 | $106.3B | 0.53% | |
| 64 | ENOVColfax Corp. | 2,899,467 | $105.5B | 0.53% | |
| 65 | JCIJohnson Controls International | 2,532,128 | $103.1B | 0.52% | |
| 66 | FWONALiberty Media Corp. Series C L | 2,178,899 | $100.2B | 0.50% | |
| 67 | UGIUGI Corp. | 2,131,183 | $96.2B | 0.48% | |
| 68 | GRA1EURW R Grace & Co | 1,342,314 | $93.8B | 0.47% | |
| 69 | CTSHCognizant Technology Solutions | 1,505,806 | $93.4B | 0.47% | |
| 70 | ACCUSDAmerican Campus Communities, I | 1,977,339 | $93.0B | 0.47% | |
| 71 | ALGTAllegiant Travel Co. | 502,818 | $87.5B | 0.44% | |
| 72 | CALMCal-Maine Foods, Inc. | 2,044,230 | $87.4B | 0.44% | |
| 73 | BSXBoston Scientific Corp. | 1,859,119 | $84.1B | 0.42% | |
| 74 | 07WAMr. Cooper Group, Inc. | 6,703,274 | $83.9B | 0.42% | |
| 75 | RPMRPM International, Inc. | 1,050,170 | $80.6B | 0.40% | |
| 76 | WCCWESCO International, Inc. | 1,325,814 | $78.7B | 0.40% | |
| 77 | SANMSanmina-SCI Corp. | 2,135,155 | $73.1B | 0.37% | |
| 78 | RGAReinsurance Group of America, | 435,178 | $71.0B | 0.36% | |
| 79 | RNRRenaissanceRe Holdings Ltd. | 355,708 | $69.7B | 0.35% | |
| 80 | SRCLStericycle, Inc. | 1,052,489 | $67.2B | 0.34% | |
| 81 | FLOFlowers Foods, Inc. | 3,034,457 | $66.0B | 0.33% | |
| 82 | SJIEURSouth Jersey Industries, Inc. | 1,837,457 | $60.6B | 0.30% | |
| 83 | PRGOPerrigo Co. PLC | 1,104,474 | $57.1B | 0.29% | |
| 84 | STZConstellation Brands, Inc. (Cl | 297,214 | $56.4B | 0.28% | |
| 85 | BOKFBOK Financial Corp. | 644,673 | $56.3B | 0.28% | |
| 86 | CADEEURCadence Bancorporation (Cl A) | 2,991,644 | $54.2B | 0.27% | |
| 87 | ESGREnstar Group Ltd. | 259,162 | $53.6B | 0.27% | |
| 88 | —SPX Flow, Inc. | 1,071,253 | $52.4B | 0.26% | |
| 89 | CRICarter's, Inc. | 472,581 | $51.7B | 0.26% | |
| 90 | —WPX Energy, Inc. | 3,736,238 | $51.3B | 0.26% | |
| 91 | —iStar, Inc. | 3,477,396 | $50.5B | 0.25% | |
| 92 | AWNAdvance Auto Parts, Inc. | 313,743 | $50.2B | 0.25% | |
| 93 | AYRAircastle Ltd. | 1,505,980 | $48.2B | 0.24% | |
| 94 | MAAMid-America Apartment Communit | 360,372 | $47.5B | 0.24% | |
| 95 | JLLJones Lang LaSalle, Inc. | 257,339 | $44.8B | 0.22% | |
| 96 | LYVLive Nation Entertainment, Inc | 620,563 | $44.4B | 0.22% | |
| 97 | BROBrown & Brown, Inc. | 1,110,275 | $43.8B | 0.22% | |
| 98 | JNPJuniper Networks, Inc. | 1,660,285 | $40.9B | 0.21% | |
| 99 | AVTAvnet, Inc. | 915,114 | $38.8B | 0.19% | |
| 100 | PRAProAssurance Corp. | 1,013,587 | $36.6B | 0.18% |
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