DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$18.2B

Holdings

164

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	10,184,656	$633.7M	3.48%
2	ABTAbbott Laboratories	6,975,064	$557.6M	3.07%
3	GOOGLAlphabet, Inc. (Cl. A)	458,590	$539.7M	2.97%
4	METMetLife, Inc.	10,680,528	$454.7M	2.50%
5	BRK/BBerkshire Hathaway, Inc. (Cl B	2,233,780	$448.7M	2.47%
6	WPWorldpay, Inc. (Cl A)	3,815,268	$433.0M	2.38%
7	XECEURCimarex Energy Co.	5,983,783	$418.3M	2.30%
8	MSFTMicrosoft Corp.	3,452,096	$407.1M	2.24%
9	UTXZUnited Technologies Corp.	3,038,777	$391.7M	2.15%
10	BWABorgwarner, Inc.	9,941,932	$381.9M	2.10%
11	AIGAmerican International Group,	8,826,120	$380.1M	2.09%
12	DFSEURDiscover Financial Services	5,257,899	$374.2M	2.06%
13	TJXTJX Cos., Inc.	6,922,415	$368.3M	2.03%
14	MDTMedtronic PLC	3,911,348	$356.2M	1.96%
15	METAFacebook, Inc.	2,095,482	$349.3M	1.92%
16	PFEPfizer, Inc.	7,588,097	$322.3M	1.77%
17	DISWalt Disney Co.	2,777,092	$308.3M	1.70%
18	4I1Philip Morris International, I	3,454,002	$305.3M	1.68%
19	NVRNVR, Inc.	107,241	$296.7M	1.63%
20	UALUnited Continental Holdings, I	3,659,223	$291.9M	1.61%
21	JPMJPMorgan Chase & Co.	2,865,787	$290.1M	1.60%
22	PHParker Hannifin Corp.	1,616,602	$277.4M	1.53%
23	CMCSAComcast Corp. (Cl A)	6,826,684	$272.9M	1.50%
24	DVNDevon Energy Corp.	8,525,463	$269.1M	1.48%
25	FRCBFirst Republic Bank	2,630,737	$264.3M	1.45%
26	AXTAAxalta Coating Systems Ltd.	10,465,586	$263.8M	1.45%
27	PGProcter & Gamble Co.	2,416,522	$251.4M	1.38%
28	PEPPepsiCo, Inc.	1,980,284	$242.7M	1.33%
29	TXNTexas Instruments, Inc.	2,231,997	$236.7M	1.30%
30	DWDMorgan Stanley	5,552,567	$234.3M	1.29%
31	HIGHartford Financial Services Gr	4,523,204	$224.9M	1.24%
32	GMGeneral Motors Co.	5,557,170	$206.2M	1.13%
33	BKUBankUnited, Inc.	6,166,164	$205.9M	1.13%
34	TMOThermo Fisher Scientific, Inc.	733,017	$200.6M	1.10%
35	HN9Hanesbrands, Inc.	11,193,698	$200.1M	1.10%
36	KMBKimberly-Clark Corp.	1,538,910	$190.7M	1.05%
37	KEXKirby Corp.	2,522,073	$189.4M	1.04%
38	OZKBank OZK	6,321,418	$183.2M	1.01%
39	CHTRCharter Communications, Inc. (	527,788	$183.1M	1.01%
40	LINLinde PLC	973,744	$171.3M	0.94%
41	MRSHMarsh & McLennan Cos., Inc.	1,770,959	$166.3M	0.91%
42	LLoews Corp.	3,452,955	$165.5M	0.91%
43	RRRRed Rock Resorts, Inc. (Cl A)	6,289,864	$162.6M	0.89%
44	AAPLApple, Inc.	833,142	$158.3M	0.87%
45	VFCV.F. Corp.	1,811,572	$157.4M	0.87%
46	PNCPNC Financial Services Group,	1,147,261	$140.7M	0.77%
47	JCIJohnson Controls International	3,796,136	$140.2M	0.77%
48	HONHoneywell International, Inc.	861,067	$136.8M	0.75%
49	HUBGHub Group, Inc. (Cl A)	3,241,682	$132.4M	0.73%
50	STSensata Technologies Holding P	2,907,528	$130.9M	0.72%
51	POSTPost Holdings, Inc.	1,161,813	$127.1M	0.70%
52	ALKAlaska Air Group, Inc.	2,257,103	$126.7M	0.70%
53	—Allergan PLC	845,517	$123.8M	0.68%
54	WTWWillis Towers Watson PLC	697,900	$122.6M	0.67%
55	GILDGilead Sciences, Inc.	1,865,709	$121.3M	0.67%
56	KKRKKR & Co., Inc. (Cl A)	4,817,870	$113.2M	0.62%
57	MTNVail Resorts, Inc.	502,152	$109.1M	0.60%
58	CUBECubeSmart	3,346,133	$107.2M	0.59%
59	TMUST-Mobile US, Inc.	1,546,645	$106.9M	0.59%
60	UGIUGI Corp.	1,879,186	$104.1M	0.57%
61	BHFBrighthouse Financial, Inc.	2,614,761	$94.9M	0.52%
62	EMNEastman Chemical Co.	1,249,860	$94.8M	0.52%
63	ACCUSDAmerican Campus Communities, I	1,954,543	$93.0M	0.51%
64	FWONALiberty Media Corp., Series C,	2,416,999	$84.7M	0.47%
65	SANMSanmina-SCI Corp.	2,881,924	$83.1M	0.46%
66	STZConstellation Brands, Inc. (Cl	465,734	$81.7M	0.45%
67	TGNATegna, Inc.	5,660,413	$79.8M	0.44%
68	CTSHCognizant Tech Solutions Corp.	1,073,889	$77.8M	0.43%
69	07WAMr Cooper Group, Inc.	8,106,520	$77.7M	0.43%
70	BSXBoston Scientific Corp.	1,936,852	$74.3M	0.41%
71	ALGTAllegiant Travel Co.	564,669	$73.1M	0.40%
72	RPMRPM International	1,207,878	$70.1M	0.39%
73	NBL2EURNoble Energy, Inc.	2,833,720	$70.1M	0.39%
74	MAAMid-America Apartment Communit	613,698	$67.1M	0.37%
75	FLOFlowers Foods, Inc.	3,083,940	$65.8M	0.36%
76	CALMCal-Maine Foods, Inc.	1,391,908	$62.1M	0.34%
77	RNRRenaissanceRe Holdings	421,857	$60.5M	0.33%
78	ENOVColfax Corp.	2,036,242	$60.4M	0.33%
79	—Sterling Bancorp	3,220,339	$60.0M	0.33%
80	CADEEURCadence Bancorporation (Cl A)	3,230,782	$59.9M	0.33%
81	VRSKVerisk Analytics, Inc.	446,457	$59.4M	0.33%
82	CRICarter's, Inc.	554,640	$55.9M	0.31%
83	LYVLive Nation Entertainment, Inc	856,891	$54.4M	0.30%
84	RGAReinsurance Group of America,	379,125	$53.8M	0.30%
85	BROBrown & Brown, Inc.	1,746,996	$51.6M	0.28%
86	SIVBEURSVB Financial Group	230,906	$51.3M	0.28%
87	SRCLStericycle, Inc.	929,718	$50.6M	0.28%
88	BOKFBOK Financial Corp.	616,885	$50.3M	0.28%
89	AYRAircastle Ltd.	2,441,721	$49.4M	0.27%
90	ESGREnstar Group Ltd.	280,392	$48.8M	0.27%
91	AANUSDAaron's, Inc.	903,106	$47.5M	0.26%
92	WFCWells Fargo & Co.	970,732	$46.9M	0.26%
93	—iStar, Inc.	5,129,239	$43.2M	0.24%
94	AVTAvnet, Inc.	984,999	$42.7M	0.23%
95	JNPJuniper Networks, Inc.	1,613,131	$42.7M	0.23%
96	—Navigators Group, Inc.	602,946	$42.1M	0.23%
97	—WPX Energy, Inc.	3,130,236	$41.0M	0.23%
98	DHRB&G Foods, Inc.	1,611,316	$39.3M	0.22%
99	COTYCoty, Inc. (Cl A)	3,369,667	$38.8M	0.21%
100	JLLJones Lang LaSalle, Inc.	248,951	$38.4M	0.21%

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