DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$19.9B
Holdings
157
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
TRVCCitigroup, Inc. | $725.4M |
GOOGLAlphabet, Inc. (Cl A) | $570.9M |
ABTAbbott Laboratories | $554.4M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $526.6M |
METMetLife, Inc. | $498.1M |
BWABorgWarner, Inc. | $481.2M |
AIGAmerican International Group, | $449.0M |
DISWalt Disney Co. | $430.8M |
MDTMedtronic PLC | $414.9M |
TJXTJX Cos., Inc. | $411.2M |
UTXZUnited Technologies Corp. | $404.9M |
MSFTMicrosoft Corp. | $403.5M |
4I1Philip Morris International, I | $366.5M |
NVRNVR, Inc. | $364.4M |
METAFacebook, Inc. (Cl A) | $360.9M |
PHParker-Hannifin Corp. | $327.4M |
PFEPfizer, Inc. | $318.6M |
FRCBFirst Republic Bank | $317.0M |
CVXChevron Corp. | $313.3M |
UALUnited Airlines Holdings, Inc. | $311.3M |
PEPPepsiCo, Inc. | $294.6M |
KKRKKR & Co., Inc. (Cl A) | $292.6M |
CMCSAComcast Corp. (Cl A) | $282.9M |
DFSEURDiscover Financial Services | $276.9M |
PGProcter & Gamble Co. | $276.4M |
BKNGBooking Holdings, Inc. | $275.5M |
HUMHumana, Inc. | $275.2M |
XECEURCimarex Energy Co. | $272.8M |
DWDMorgan Stanley | $272.3M |
SCHWCharles Schwab Corp. | $263.5M |
HIGHartford Financial Services Gr | $261.8M |
TXNTexas Instruments, Inc. | $259.6M |
FISFidelity National Information | $258.2M |
CHTRCharter Communications, Inc. ( | $242.1M |
TMOThermo Fisher Scientific, Inc. | $233.2M |
AXTAAxalta Coating Systems Ltd. | $231.9M |
KMBKimberly-Clark Corp. | $225.1M |
GMGeneral Motors Co. | $224.4M |
HN9Hanesbrands, Inc. | $224.3M |
KEXKirby Corp. | $217.3M |
JPMJPMorgan Chase & Co. | $216.1M |
LINLinde PLC | $197.6M |
ADMArcher-Daniels-Midland Co. | $191.8M |
ORLYO'Reilly Automotive, Inc. | $164.4M |
RRRRed Rock Resorts, Inc. (Cl A) | $164.4M |
OZKBank OZK | $163.7M |
HONHoneywell International, Inc. | $153.6M |
GILDGilead Sciences, Inc. | $142.2M |
HUBGHub Group, Inc. (Cl A) | $142.1M |
LLoews Corp. | $141.5M |
ALKAlaska Air Group, Inc. | $139.6M |
ASHAshland Global Holdings, Inc. | $138.0M |
MRSHMarsh & McLennan Cos., Inc. | $136.9M |
STSensata Technologies Holding P | $130.6M |
POSTPost Holdings, Inc. | $128.5M |
BKUBankUnited, Inc. | $125.8M |
—Allergan PLC | $118.6M |
—Sterling Bancorp | $116.3M |
WTWWillis Towers Watson PLC | $115.5M |
MTNVail Resorts, Inc. | $114.6M |
EMNEastman Chemical Co. | $114.1M |
SIVBEURSVB Financial Group | $107.4M |
CUBECubeSmart | $106.3M |
ENOVColfax Corp. | $105.5M |
JCIJohnson Controls International | $103.1M |
FWONALiberty Media Corp. Series C L | $100.2M |
UGIUGI Corp. | $96.2M |
GRA1EURW R Grace & Co | $93.8M |
CTSHCognizant Technology Solutions | $93.4M |
ACCUSDAmerican Campus Communities, I | $93.0M |
ALGTAllegiant Travel Co. | $87.5M |
CALMCal-Maine Foods, Inc. | $87.4M |
BSXBoston Scientific Corp. | $84.1M |
07WAMr. Cooper Group, Inc. | $83.9M |
RPMRPM International, Inc. | $80.6M |
WCCWESCO International, Inc. | $78.7M |
SANMSanmina-SCI Corp. | $73.1M |
RGAReinsurance Group of America, | $71.0M |
RNRRenaissanceRe Holdings Ltd. | $69.7M |
SRCLStericycle, Inc. | $67.2M |
FLOFlowers Foods, Inc. | $66.0M |
SJIEURSouth Jersey Industries, Inc. | $60.6M |
PRGOPerrigo Co. PLC | $57.1M |
STZConstellation Brands, Inc. (Cl | $56.4M |
BOKFBOK Financial Corp. | $56.3M |
CADEEURCadence Bancorporation (Cl A) | $54.2M |
ESGREnstar Group Ltd. | $53.6M |
—SPX Flow, Inc. | $52.4M |
CRICarter's, Inc. | $51.7M |
—WPX Energy, Inc. | $51.3M |
—iStar, Inc. | $50.5M |
AWNAdvance Auto Parts, Inc. | $50.2M |
AYRAircastle Ltd. | $48.2M |
MAAMid-America Apartment Communit | $47.5M |
JLLJones Lang LaSalle, Inc. | $44.8M |
LYVLive Nation Entertainment, Inc | $44.4M |
BROBrown & Brown, Inc. | $43.8M |
JNPJuniper Networks, Inc. | $40.9M |
AVTAvnet, Inc. | $38.8M |
PRAProAssurance Corp. | $36.6M |
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