DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$15.7B
Holdings
165
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 10,198,087 | $426.6B | 2717.08% | |
| 2 | TRVCCitigroup, Inc. | 9,967,952 | $416.2B | 2650.69% | |
| 3 | BSXBoston Scientific Corp. | 20,339,317 | $382.6B | 2436.81% | |
| 4 | UTXZUnited Technologies Corp. | 3,731,305 | $373.5B | 2378.98% | |
| 5 | XECEURCimarex Energy Co. | 3,739,203 | $363.7B | 2316.62% | |
| 6 | WHRWhirlpool Corp. | 2,004,788 | $361.5B | 2302.80% | |
| 7 | COFCapital One Financial Corp. | 4,956,141 | $343.5B | 2187.94% | |
| 8 | AAPLApple, Inc. | 3,115,828 | $339.6B | 2163.00% | |
| 9 | PGProcter & Gamble Co. | 4,118,634 | $339.0B | 2159.25% | |
| 10 | SYYSysco Corp. | 7,183,470 | $335.7B | 2138.09% | |
| 11 | CSCOCisco Systems, Inc. | 11,766,757 | $335.0B | 2133.74% | |
| 12 | BWABorgwarner, Inc. | 8,715,651 | $334.7B | 2131.71% | |
| 13 | PFEPfizer, Inc. | 11,245,591 | $333.3B | 2123.03% | |
| 14 | GOOGLAlphabet, Inc. (Cl. A) | 435,513 | $332.3B | 2116.24% | |
| 15 | METMetLife, Inc. | 7,367,923 | $323.7B | 2062.06% | |
| 16 | TJXTJX Cos., Inc. | 4,093,453 | $320.7B | 2042.80% | |
| 17 | WTWWillis Towers Watson PLC | 2,544,953 | $302.0B | 1923.45% | |
| 18 | JPMJPMorgan Chase & Co. | 5,078,280 | $300.7B | 1915.50% | |
| 19 | DWDMorgan Stanley | 11,730,854 | $293.4B | 1868.70% | |
| 20 | KMBKimberly-Clark Corp. | 1,976,397 | $265.8B | 1693.26% | |
| 21 | PHParker Hannifin Corp. | 2,345,234 | $260.5B | 1659.28% | |
| 22 | CMCSAComcast Corp. (Cl A) | 3,911,330 | $238.9B | 1521.67% | |
| 23 | BENFranklin Resources, Inc. | 5,878,174 | $229.5B | 1462.04% | |
| 24 | —Vantiv, Inc. | 4,216,805 | $227.2B | 1447.13% | |
| 25 | FOXATwenty-First Century Fox, Inc. | 7,833,131 | $220.9B | 1406.95% | |
| 26 | BPOPPopular, Inc. | 7,217,186 | $206.5B | 1315.17% | |
| 27 | VFCV.F. Corp. | 3,138,812 | $203.3B | 1294.69% | |
| 28 | DISWalt Disney Co. | 2,022,114 | $200.8B | 1279.07% | |
| 29 | TGNATegna, Inc. | 8,528,266 | $200.1B | 1274.34% | |
| 30 | IBMInternational Business Machine | 1,318,227 | $199.6B | 1271.61% | |
| 31 | MSFTMicrosoft Corp. | 3,568,173 | $197.1B | 1255.21% | |
| 32 | —Jarden Corp. | 3,326,194 | $196.1B | 1248.90% | |
| 33 | WFCWells Fargo & Co. | 4,054,050 | $196.1B | 1248.74% | |
| 34 | ITWIllinois Tool Works, Inc. | 1,851,106 | $189.6B | 1207.80% | |
| 35 | MDTMedtronic PLC | 2,515,263 | $188.6B | 1201.55% | |
| 36 | CUCAAvis Budget Group, Inc. | 6,562,518 | $179.6B | 1143.62% | |
| 37 | LLoews Corp. | 4,634,583 | $177.3B | 1129.41% | |
| 38 | MRSHMarsh & McLennan Cos., Inc. | 2,806,785 | $170.6B | 1086.77% | |
| 39 | GTGoodyear Tire & Rubber Co. | 5,166,970 | $170.4B | 1085.38% | |
| 40 | JNPJuniper Networks, Inc. | 6,349,783 | $162.0B | 1031.73% | |
| 41 | ENOVColfax Corp. | 5,497,196 | $157.2B | 1001.04% | |
| 42 | PGRProgressive Corp. | 4,433,515 | $155.8B | 992.31% | |
| 43 | BROBrown & Brown, Inc. | 4,217,825 | $151.0B | 961.76% | |
| 44 | HUBGHub Group, Inc. | 3,682,604 | $150.2B | 956.76% | |
| 45 | —Linear Technology Corp. | 3,361,866 | $149.8B | 954.16% | |
| 46 | BKUBankUnited, Inc. | 4,318,582 | $148.7B | 947.33% | |
| 47 | EOGEOG Resources, Inc. | 2,024,577 | $146.9B | 935.94% | |
| 48 | AIGAmerican International Group, | 2,324,752 | $125.7B | 800.33% | |
| 49 | 4I1Philip Morris International, I | 1,182,661 | $116.0B | 739.04% | |
| 50 | PXGBXPraxair, Inc. | 961,964 | $110.1B | 701.25% | |
| 51 | PNCPNC Financial Services Group, | 1,253,963 | $106.0B | 675.46% | |
| 52 | POSTPost Holdings, Inc. | 1,467,619 | $100.9B | 642.85% | |
| 53 | SYKStryker Corp. | 917,488 | $98.4B | 626.98% | |
| 54 | LTHLifepoint Health, Inc. | 1,406,001 | $97.4B | 620.16% | |
| 55 | UPSUnited Parcel Service, Inc. (C | 904,131 | $95.4B | 607.38% | |
| 56 | —Aetna, Inc. | 788,496 | $88.6B | 564.25% | |
| 57 | UGIUGI Corp. | 2,083,665 | $84.0B | 534.71% | |
| 58 | TMOThermo Fisher Scientific, Inc. | 580,922 | $82.3B | 523.90% | |
| 59 | —Charter Communications, Inc. | 406,233 | $82.2B | 523.78% | |
| 60 | DHRB&G Foods, Inc. | 2,345,321 | $81.6B | 520.00% | |
| 61 | AANUSDAaron's, Inc. | 3,152,268 | $79.1B | 503.96% | |
| 62 | —Nationstar Mortgage Holdings, | 7,689,416 | $76.1B | 484.87% | |
| 63 | BRK/BBerkshire Hathaway, Inc. (Cl B | 532,884 | $75.6B | 481.56% | |
| 64 | —Navigators Group, Inc. | 880,561 | $73.9B | 470.40% | |
| 65 | —iStar, Inc. | 7,621,376 | $73.6B | 468.93% | |
| 66 | EMNEastman Chemical Co. | 953,230 | $68.9B | 438.54% | |
| 67 | KEXKirby Corp. | 1,139,722 | $68.7B | 437.66% | |
| 68 | FLOFlowers Foods, Inc. | 3,566,950 | $65.8B | 419.40% | |
| 69 | VISNCommScope Holding Co. Inc. | 2,357,771 | $65.8B | 419.29% | |
| 70 | DEDeere & Co. | 847,375 | $65.2B | 415.53% | |
| 71 | —Endurance Specialty Holdings L | 948,305 | $62.0B | 394.66% | |
| 72 | AYRAircastle Ltd. | 2,734,120 | $60.8B | 387.30% | |
| 73 | TAPMolson Coors Brewing Co. (Cl B | 631,084 | $60.7B | 386.61% | |
| 74 | AXTAAxalta Coating Systems Ltd. | 1,832,350 | $53.5B | 340.79% | |
| 75 | —Alere, Inc. | 1,052,078 | $53.2B | 339.14% | |
| 76 | —ITC Holdings Corp. | 1,195,360 | $52.1B | 331.73% | |
| 77 | FRCBFirst Republic Bank | 738,853 | $49.2B | 313.61% | |
| 78 | —DST Systems, Inc. | 436,047 | $49.2B | 313.20% | |
| 79 | MAAMid-America Apartment Communit | 479,356 | $49.0B | 312.07% | |
| 80 | ESGREnstar Group Ltd. | 299,788 | $48.7B | 310.44% | |
| 81 | PRUPrudential Financial, Inc. | 633,060 | $45.7B | 291.21% | |
| 82 | RGAReinsurance Group of America | 474,300 | $45.7B | 290.77% | |
| 83 | BOKFBOK Financial Corp. | 829,236 | $45.3B | 288.49% | |
| 84 | BRBroadridge Financial Solutions | 748,682 | $44.4B | 282.83% | |
| 85 | —Orthofix International N.V. | 1,014,826 | $42.1B | 268.38% | |
| 86 | —Staples, Inc. | 3,816,085 | $42.1B | 268.09% | |
| 87 | FT2First Horizon National Corp. | 3,205,166 | $42.0B | 267.44% | |
| 88 | DOVDover Corp. | 635,495 | $40.9B | 260.39% | |
| 89 | MTNVail Resorts, Inc. | 301,985 | $40.4B | 257.16% | |
| 90 | —Universal American Corp. | 5,092,490 | $36.4B | 231.59% | |
| 91 | —Anixter International, Inc. | 674,222 | $35.1B | 223.78% | |
| 92 | LYVLive Nation Entertainment, Inc | 1,553,411 | $34.7B | 220.74% | |
| 93 | —Colony Capital, Inc. (Cl A) | 2,048,363 | $34.4B | 218.79% | |
| 94 | —Concordia Healthcare Corp. | 1,302,740 | $33.4B | 212.42% | |
| 95 | LBTYBLiberty Global PLC (Cl A) | 858,870 | $33.1B | 210.61% | |
| 96 | —SPX Flow, Inc. | 1,229,423 | $30.8B | 196.39% | |
| 97 | BCOBrink's Co. | 860,050 | $28.9B | 184.00% | |
| 98 | EPCEdgewell Personal Care Co. | 354,881 | $28.6B | 182.03% | |
| 99 | TEN1Tenneco, Inc. | 511,664 | $26.4B | 167.87% | |
| 100 | TRNTrinity Industries, Inc. | 1,377,424 | $25.2B | 160.64% |
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