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 | Value |
|---|---|
AXPAmerican Express Co. | $785K |
—Nuvectra Corp. | $660K |
DGDollar General Corp. | $639K |
—SunTrust Banks, Inc. | $559K |
CBNABridge Bancorp, Inc. | $507K |
ABTAbbott Laboratories | $427K |
FUODolby Laboratories, Inc. | $426K |
TRVCCitigroup, Inc. | $416K |
BSXBoston Scientific Corp. | $383K |
UTXZUnited Technologies Corp. | $374K |
XECEURCimarex Energy Co. | $364K |
WHRWhirlpool Corp. | $362K |
—Endo International PLC | $350K |
COFCapital One Financial Corp. | $344K |
AAPLApple, Inc. | $340K |
PGProcter & Gamble Co. | $339K |
METAFacebook, Inc. | $337K |
SYYSysco Corp. | $336K |
CSCOCisco Systems, Inc. | $335K |
BWABorgwarner, Inc. | $335K |
PFEPfizer, Inc. | $333K |
GOOGLAlphabet, Inc. (Cl. A) | $332K |
METMetLife, Inc. | $324K |
TJXTJX Cos., Inc. | $321K |
WTWWillis Towers Watson PLC | $302K |
JPMJPMorgan Chase & Co. | $301K |
DWDMorgan Stanley | $293K |
EMREmerson Electric Co. | $277K |
KMBKimberly-Clark Corp. | $266K |
PHParker Hannifin Corp. | $261K |
GEGeneral Electric Co. | $256K |
AMZNAmazon.com, Inc. | $248K |
CMCSAComcast Corp. (Cl A) | $239K |
—Express Scripts Holding Co. | $233K |
BENFranklin Resources, Inc. | $230K |
—Vantiv, Inc. | $227K |
FOXATwenty-First Century Fox, Inc. | $221K |
USBU.S. Bancorp | $217K |
MCKMcKesson Corp. | $216K |
JNJJohnson & Johnson | $213K |
BPOPPopular, Inc. | $206K |
VFCV.F. Corp. | $203K |
DISWalt Disney Co. | $201K |
TGNATegna, Inc. | $200K |
IBMInternational Business Machine | $200K |
MSFTMicrosoft Corp. | $197K |
—Jarden Corp. | $196K |
WFCWells Fargo & Co. | $196K |
BACBank of America Corp. | $190K |
ITWIllinois Tool Works, Inc. | $190K |
MDTMedtronic PLC | $189K |
CUCAAvis Budget Group, Inc. | $180K |
LLoews Corp. | $177K |
MRSHMarsh & McLennan Cos., Inc. | $171K |
GTGoodyear Tire & Rubber Co. | $170K |
JNPJuniper Networks, Inc. | $162K |
ENOVColfax Corp. | $157K |
PGRProgressive Corp. | $156K |
BROBrown & Brown, Inc. | $151K |
HUBGHub Group, Inc. | $150K |
—Linear Technology Corp. | $150K |
BKUBankUnited, Inc. | $149K |
EOGEOG Resources, Inc. | $147K |
AIGAmerican International Group, | $126K |
4I1Philip Morris International, I | $116K |
PXGBXPraxair, Inc. | $110K |
PNCPNC Financial Services Group, | $106K |
POSTPost Holdings, Inc. | $101K |
SYKStryker Corp. | $98K |
LTHLifepoint Health, Inc. | $97K |
UPSUnited Parcel Service, Inc. (C | $95K |
—Aetna, Inc. | $89K |
UGIUGI Corp. | $84K |
TMOThermo Fisher Scientific, Inc. | $82K |
—Charter Communications, Inc. | $82K |
DHRB&G Foods, Inc. | $82K |
AANUSDAaron's, Inc. | $79K |
—Nationstar Mortgage Holdings, | $76K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $76K |
—Navigators Group, Inc. | $74K |
—iStar, Inc. | $74K |
EMNEastman Chemical Co. | $69K |
KEXKirby Corp. | $69K |
FLOFlowers Foods, Inc. | $66K |
VISNCommScope Holding Co. Inc. | $66K |
DEDeere & Co. | $65K |
—Endurance Specialty Holdings L | $62K |
AYRAircastle Ltd. | $61K |
TAPMolson Coors Brewing Co. (Cl B | $61K |
AXTAAxalta Coating Systems Ltd. | $54K |
—Alere, Inc. | $53K |
—ITC Holdings Corp. | $52K |
FRCBFirst Republic Bank | $49K |
—DST Systems, Inc. | $49K |
MAAMid-America Apartment Communit | $49K |
ESGREnstar Group Ltd. | $49K |
PRUPrudential Financial, Inc. | $46K |
RGAReinsurance Group of America | $46K |
BOKFBOK Financial Corp. | $45K |
BRBroadridge Financial Solutions | $44K |
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