DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$18.2T
Holdings
164
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 10,184,656 | $633.7B | 3.48% | |
| 2 | ABTAbbott Laboratories | 6,975,064 | $557.6B | 3.07% | |
| 3 | GOOGLAlphabet, Inc. (Cl. A) | 458,590 | $539.7B | 2.97% | |
| 4 | METMetLife, Inc. | 10,680,528 | $454.7B | 2.50% | |
| 5 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,233,780 | $448.7B | 2.47% | |
| 6 | WPWorldpay, Inc. (Cl A) | 3,815,268 | $433.0B | 2.38% | |
| 7 | XECEURCimarex Energy Co. | 5,983,783 | $418.3B | 2.30% | |
| 8 | MSFTMicrosoft Corp. | 3,452,096 | $407.1B | 2.24% | |
| 9 | UTXZUnited Technologies Corp. | 3,038,777 | $391.7B | 2.15% | |
| 10 | BWABorgwarner, Inc. | 9,941,932 | $381.9B | 2.10% | |
| 11 | AIGAmerican International Group, | 8,826,120 | $380.1B | 2.09% | |
| 12 | DFSEURDiscover Financial Services | 5,257,899 | $374.2B | 2.06% | |
| 13 | TJXTJX Cos., Inc. | 6,922,415 | $368.3B | 2.03% | |
| 14 | MDTMedtronic PLC | 3,911,348 | $356.2B | 1.96% | |
| 15 | METAFacebook, Inc. | 2,095,482 | $349.3B | 1.92% | |
| 16 | PFEPfizer, Inc. | 7,588,097 | $322.3B | 1.77% | |
| 17 | DISWalt Disney Co. | 2,777,092 | $308.3B | 1.70% | |
| 18 | 4I1Philip Morris International, I | 3,454,002 | $305.3B | 1.68% | |
| 19 | NVRNVR, Inc. | 107,241 | $296.7B | 1.63% | |
| 20 | UALUnited Continental Holdings, I | 3,659,223 | $291.9B | 1.61% | |
| 21 | JPMJPMorgan Chase & Co. | 2,865,787 | $290.1B | 1.60% | |
| 22 | PHParker Hannifin Corp. | 1,616,602 | $277.4B | 1.53% | |
| 23 | CMCSAComcast Corp. (Cl A) | 6,826,684 | $272.9B | 1.50% | |
| 24 | DVNDevon Energy Corp. | 8,525,463 | $269.1B | 1.48% | |
| 25 | FRCBFirst Republic Bank | 2,630,737 | $264.3B | 1.45% | |
| 26 | AXTAAxalta Coating Systems Ltd. | 10,465,586 | $263.8B | 1.45% | |
| 27 | PGProcter & Gamble Co. | 2,416,522 | $251.4B | 1.38% | |
| 28 | PEPPepsiCo, Inc. | 1,980,284 | $242.7B | 1.33% | |
| 29 | TXNTexas Instruments, Inc. | 2,231,997 | $236.7B | 1.30% | |
| 30 | DWDMorgan Stanley | 5,552,567 | $234.3B | 1.29% | |
| 31 | HIGHartford Financial Services Gr | 4,523,204 | $224.9B | 1.24% | |
| 32 | GMGeneral Motors Co. | 5,557,170 | $206.2B | 1.13% | |
| 33 | BKUBankUnited, Inc. | 6,166,164 | $205.9B | 1.13% | |
| 34 | TMOThermo Fisher Scientific, Inc. | 733,017 | $200.6B | 1.10% | |
| 35 | HN9Hanesbrands, Inc. | 11,193,698 | $200.1B | 1.10% | |
| 36 | KMBKimberly-Clark Corp. | 1,538,910 | $190.7B | 1.05% | |
| 37 | KEXKirby Corp. | 2,522,073 | $189.4B | 1.04% | |
| 38 | OZKBank OZK | 6,321,418 | $183.2B | 1.01% | |
| 39 | CHTRCharter Communications, Inc. ( | 527,788 | $183.1B | 1.01% | |
| 40 | LINLinde PLC | 973,744 | $171.3B | 0.94% | |
| 41 | MRSHMarsh & McLennan Cos., Inc. | 1,770,959 | $166.3B | 0.91% | |
| 42 | LLoews Corp. | 3,452,955 | $165.5B | 0.91% | |
| 43 | RRRRed Rock Resorts, Inc. (Cl A) | 6,289,864 | $162.6B | 0.89% | |
| 44 | AAPLApple, Inc. | 833,142 | $158.3B | 0.87% | |
| 45 | VFCV.F. Corp. | 1,811,572 | $157.4B | 0.87% | |
| 46 | PNCPNC Financial Services Group, | 1,147,261 | $140.7B | 0.77% | |
| 47 | JCIJohnson Controls International | 3,796,136 | $140.2B | 0.77% | |
| 48 | HONHoneywell International, Inc. | 861,067 | $136.8B | 0.75% | |
| 49 | HUBGHub Group, Inc. (Cl A) | 3,241,682 | $132.4B | 0.73% | |
| 50 | STSensata Technologies Holding P | 2,907,528 | $130.9B | 0.72% | |
| 51 | POSTPost Holdings, Inc. | 1,161,813 | $127.1B | 0.70% | |
| 52 | ALKAlaska Air Group, Inc. | 2,257,103 | $126.7B | 0.70% | |
| 53 | —Allergan PLC | 845,517 | $123.8B | 0.68% | |
| 54 | WTWWillis Towers Watson PLC | 697,900 | $122.6B | 0.67% | |
| 55 | GILDGilead Sciences, Inc. | 1,865,709 | $121.3B | 0.67% | |
| 56 | KKRKKR & Co., Inc. (Cl A) | 4,817,870 | $113.2B | 0.62% | |
| 57 | MTNVail Resorts, Inc. | 502,152 | $109.1B | 0.60% | |
| 58 | CUBECubeSmart | 3,346,133 | $107.2B | 0.59% | |
| 59 | TMUST-Mobile US, Inc. | 1,546,645 | $106.9B | 0.59% | |
| 60 | UGIUGI Corp. | 1,879,186 | $104.1B | 0.57% | |
| 61 | BHFBrighthouse Financial, Inc. | 2,614,761 | $94.9B | 0.52% | |
| 62 | EMNEastman Chemical Co. | 1,249,860 | $94.8B | 0.52% | |
| 63 | ACCUSDAmerican Campus Communities, I | 1,954,543 | $93.0B | 0.51% | |
| 64 | FWONALiberty Media Corp., Series C, | 2,416,999 | $84.7B | 0.47% | |
| 65 | SANMSanmina-SCI Corp. | 2,881,924 | $83.1B | 0.46% | |
| 66 | STZConstellation Brands, Inc. (Cl | 465,734 | $81.7B | 0.45% | |
| 67 | TGNATegna, Inc. | 5,660,413 | $79.8B | 0.44% | |
| 68 | CTSHCognizant Tech Solutions Corp. | 1,073,889 | $77.8B | 0.43% | |
| 69 | 07WAMr Cooper Group, Inc. | 8,106,520 | $77.7B | 0.43% | |
| 70 | BSXBoston Scientific Corp. | 1,936,852 | $74.3B | 0.41% | |
| 71 | ALGTAllegiant Travel Co. | 564,669 | $73.1B | 0.40% | |
| 72 | RPMRPM International | 1,207,878 | $70.1B | 0.39% | |
| 73 | NBL2EURNoble Energy, Inc. | 2,833,720 | $70.1B | 0.39% | |
| 74 | MAAMid-America Apartment Communit | 613,698 | $67.1B | 0.37% | |
| 75 | FLOFlowers Foods, Inc. | 3,083,940 | $65.8B | 0.36% | |
| 76 | CALMCal-Maine Foods, Inc. | 1,391,908 | $62.1B | 0.34% | |
| 77 | RNRRenaissanceRe Holdings | 421,857 | $60.5B | 0.33% | |
| 78 | ENOVColfax Corp. | 2,036,242 | $60.4B | 0.33% | |
| 79 | —Sterling Bancorp | 3,220,339 | $60.0B | 0.33% | |
| 80 | CADEEURCadence Bancorporation (Cl A) | 3,230,782 | $59.9B | 0.33% | |
| 81 | VRSKVerisk Analytics, Inc. | 446,457 | $59.4B | 0.33% | |
| 82 | CRICarter's, Inc. | 554,640 | $55.9B | 0.31% | |
| 83 | LYVLive Nation Entertainment, Inc | 856,891 | $54.4B | 0.30% | |
| 84 | RGAReinsurance Group of America, | 379,125 | $53.8B | 0.30% | |
| 85 | BROBrown & Brown, Inc. | 1,746,996 | $51.6B | 0.28% | |
| 86 | SIVBEURSVB Financial Group | 230,906 | $51.3B | 0.28% | |
| 87 | SRCLStericycle, Inc. | 929,718 | $50.6B | 0.28% | |
| 88 | BOKFBOK Financial Corp. | 616,885 | $50.3B | 0.28% | |
| 89 | AYRAircastle Ltd. | 2,441,721 | $49.4B | 0.27% | |
| 90 | ESGREnstar Group Ltd. | 280,392 | $48.8B | 0.27% | |
| 91 | AANUSDAaron's, Inc. | 903,106 | $47.5B | 0.26% | |
| 92 | WFCWells Fargo & Co. | 970,732 | $46.9B | 0.26% | |
| 93 | —iStar, Inc. | 5,129,239 | $43.2B | 0.24% | |
| 94 | AVTAvnet, Inc. | 984,999 | $42.7B | 0.23% | |
| 95 | JNPJuniper Networks, Inc. | 1,613,131 | $42.7B | 0.23% | |
| 96 | —Navigators Group, Inc. | 602,946 | $42.1B | 0.23% | |
| 97 | —WPX Energy, Inc. | 3,130,236 | $41.0B | 0.23% | |
| 98 | DHRB&G Foods, Inc. | 1,611,316 | $39.3B | 0.22% | |
| 99 | COTYCoty, Inc. (Cl A) | 3,369,667 | $38.8B | 0.21% | |
| 100 | JLLJones Lang LaSalle, Inc. | 248,951 | $38.4B | 0.21% |
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