DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$19.5B
Holdings
170
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
EPCEdgewell Personal Care Co. | $33.2M |
KEYSKeysight Technologies, Inc. | $33.1M |
TEN1Tenneco, Inc. | $27.7M |
FTSFortis, Inc. | $25.0M |
—Orthofix International N.V. | $24.7M |
COFCapital One Financial Corp. | $24.2M |
FWONALiberty Media Corp., Series C, | $18.2M |
—Natus Medical, Inc. | $17.2M |
ALKAlaska Air Group, Inc. | $17.1M |
PRAProassurance Corp. | $16.7M |
—Sterling Bancorp | $16.7M |
WFCWells Fargo & Co. | $16.5M |
YUSDAlleghany Corp. | $13.3M |
WNSNWNS Holdings ADR | $13.0M |
—ETF Ser Solutions | $12.6M |
FLICUSDFirst of Long Island Corp. | $12.4M |
CRICarter's, Inc. | $12.2M |
HYHyster-Yale Materials Handling | $11.8M |
LBTYBLiberty Global PLC (Cl A) | $11.8M |
TTCToro Co. | $11.7M |
—State Bank Financial Corp. | $11.6M |
CALMCal Maine Foods, Inc. | $11.0M |
CIKCredit Suisse Group AG ADR | $10.9M |
SKTTanger Factory Outlet Centers, | $10.6M |
—BioScrip, Inc. | $9.9M |
THSTreehouse Foods, Inc. | $9.9M |
VSMEURVersum Materials, Inc. | $8.8M |
CBBCincinnati Bell, Inc. | $8.3M |
GSKGlaxoSmithKline PLC | $7.4M |
TRSTriMas Corp. | $7.1M |
—Endo International PLC | $6.5M |
—Tivo Corp. | $6.2M |
AGOAssured Guaranty Ltd. | $5.4M |
ITGRInteger Holdings Corp. | $5.3M |
NBL2EURNoble Energy, Inc. | $4.6M |
CALYCallaway Golf Co. | $4.6M |
—Allergan PLC | $4.3M |
HIHillenbrand, Inc. | $4.0M |
SRCLStericycle, Inc. | $2.5M |
—Carrizo Oil & Gas, Inc. | $2.3M |
FASTFastenal Co. | $2.0M |
BKBank of New York Mellon Corp. | $1.6M |
STSensata Technologies Holding P | $1.6M |
DEDEERE & CO COM | $1.5M |
HZN1USDHorizon Global Corp. | $1.3M |
FDCFirst Data Corp. | $1.1M |
STLAFiat Chrysler Automobiles N.V. | $962K |
BTUSDBT Group PLC ADR | $895K |
BIDUNBaidu, Inc. | $891K |
PSAPublic Storage | $803K |
GOOGAlphabet, Inc. (Cl. C) | $756K |
—Atlas Financial Holdings, Inc. | $749K |
APTVAptiv PLC | $706K |
BBVABanco Bilbao Vizcaya Argentari | $611K |
CBNABridge Bancorp, Inc. | $586K |
AMZNAmazon.com, Inc. | $567K |
WCCWesco International, Inc. | $549K |
FUODolby Laboratories, Inc. | $503K |
TMUST-Mobile US, Inc. | $480K |
—Acorda Thearapeutics, Inc. | $326K |
—Mylan N.V. | $320K |
XOMExxon Mobil Corp. | $316K |
GBLIGlobal Indemnity Ltd. (Cl A) | $288K |
BACBank of America Corp. | $265K |
GRA1EURWR Grace & Co. | $245K |
KOCoca-Cola Co. | $239K |
JNJJohnson & Johnson | $235K |
MCKMcKesson Corp. | $234K |
VVisa, Inc. | $232K |
—Delphi Automotive PLC | $218K |
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