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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHFBrighthouse Financial, Inc. | 905,196 | $35.5B | 178.26% | |
| 102 | TAPMolson Coors Beverage Co (Cl B | 632,314 | $34.1B | 171.09% | |
| 103 | BRBroadridge Financial Solutions | 270,487 | $33.4B | 167.75% | |
| 104 | DVNDevon Energy Corp. | 1,169,372 | $30.4B | 152.45% | |
| 105 | DHRB&G Foods, Inc. | 1,578,336 | $28.3B | 142.07% | |
| 106 | CVSCVS Health Corp. | 376,629 | $28.0B | 140.46% | |
| 107 | CPACopa Holdings, S.A. (Cl A) | 171,306 | $18.5B | 92.94% | |
| 108 | BPOPPopular, Inc. | 303,196 | $17.8B | 89.42% | |
| 109 | WFCWells Fargo & Co. | 328,982 | $17.7B | 88.85% | |
| 110 | FT2First Horizon National Corp. | 974,803 | $16.1B | 81.04% | |
| 111 | GSKGlaxoSmithKline PLC ADR | 288,756 | $13.6B | 68.12% | |
| 112 | WNSNWNS (Holdings) Ltd. ADR | 193,137 | $12.8B | 64.14% | |
| 113 | WWWWolverine World Wide, Inc. | 378,486 | $12.8B | 64.11% | |
| 114 | TRNTrinity Industries, Inc. | 568,243 | $12.6B | 63.19% | |
| 115 | —Natus Medical, Inc. | 373,295 | $12.3B | 61.82% | |
| 116 | TTCToro Co. | 151,856 | $12.1B | 60.73% | |
| 117 | GRBKGreen Brick Partners, Inc. | 981,881 | $11.3B | 56.59% | |
| 118 | FLICUSDFirst of Long Island Corp. | 433,113 | $10.9B | 54.53% | |
| 119 | SHWSherwin-Williams Co. | 17,139 | $10.0B | 50.20% | |
| 120 | CHKPCheck Point Software Technolog | 84,724 | $9.4B | 47.19% | |
| 121 | HYHyster-Yale Materials Handling | 145,186 | $8.6B | 42.97% | |
| 122 | TRSTriMas Corp. | 255,178 | $8.0B | 40.24% | |
| 123 | NBL2EURNoble Energy, Inc. | 291,266 | $7.2B | 36.32% | |
| 124 | AANUSDAaron's, Inc. | 122,933 | $7.0B | 35.25% | |
| 125 | ACAArcosa, Inc. | 124,221 | $5.5B | 27.78% | |
| 126 | IWDiShares Russell 1000 Value ETF | 36,403 | $5.0B | 24.94% | |
| 127 | AGOAssured Guaranty Ltd. | 101,248 | $5.0B | 24.91% | |
| 128 | KELYAKelly Services, Inc. (Cl A) | 212,519 | $4.8B | 24.09% | |
| 129 | CCSCentury Communities, Inc. | 166,884 | $4.6B | 22.91% | |
| 130 | LOBLive Oak Bancshares, Inc. | 236,202 | $4.5B | 22.54% | |
| 131 | SKTTanger Factory Outlet Centers, | 302,698 | $4.5B | 22.38% | |
| 132 | BENFranklin Resources, Inc. | 167,422 | $4.3B | 21.84% | |
| 133 | ITGRInteger Holdings Corp. | 51,698 | $4.2B | 20.87% | |
| 134 | DEDeere & Co. | 15,614 | $2.7B | 13.58% | |
| 135 | GOOGAlphabet, Inc. (Cl C) | 1,061 | $1.4B | 7.12% | |
| 136 | BIDUNBaidu, Inc. ADR (Cl A) | 10,852 | $1.4B | 6.89% | |
| 137 | SEBSeaboard Corp. | 240 | $1.0B | 5.12% | |
| 138 | XOPUSDSPDR S&P Oil & Gas Exploration | 41,960 | $994.0M | 4.99% | |
| 139 | BKBank of New York Mellon Corp. | 16,685 | $840.0M | 4.22% | |
| 140 | FISVFiserv, Inc. | 6,655 | $770.0M | 3.87% | |
| 141 | MCKMcKesson Corp. | 5,475 | $757.0M | 3.80% | |
| 142 | WCGEURWellCare Health Plans, Inc. | 2,285 | $755.0M | 3.79% | |
| 143 | —Endo International PLC | 156,560 | $734.0M | 3.68% | |
| 144 | TELTE Connectivity Ltd. | 5,806 | $556.0M | 2.79% | |
| 145 | ADIAnalog Devices, Inc. | 4,409 | $524.0M | 2.63% | |
| 146 | MCDMcDonald's Corp. | 2,310 | $456.0M | 2.29% | |
| 147 | ZNGAEURZynga, Inc. (Cl A) | 60,496 | $370.0M | 1.86% | |
| 148 | SBUXStarbucks Corp. | 3,850 | $338.0M | 1.70% | |
| 149 | NVSNNovartis AG ADR | 3,001 | $284.0M | 1.43% | |
| 150 | IRWDIronwood Pharmaceuticals, Inc. | 20,512 | $273.0M | 1.37% | |
| 151 | FASTFastenal Co. | 7,000 | $259.0M | 1.30% | |
| 152 | PSAPublic Storage | 1,086 | $231.0M | 1.16% | |
| 153 | MFS1EURWelbilt, Inc. | 13,800 | $215.0M | 1.08% | |
| 154 | FOXFox Corp. (Cl B) | 5,856 | $213.0M | 1.07% | |
| 155 | NOAHNoah Holdings Ltd. ADR (Cl A) | 5,942 | $210.0M | 1.05% | |
| 156 | AMHAmerican Homes 4 Rent (Cl A) | 7,867 | $206.0M | 1.03% | |
| 157 | —Acorda Therapeutics, Inc. | 65,638 | $134.0M | 0.67% |
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