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 |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corp. | 674,804 | $36.4B | 0.20% | |
| 102 | —SPX Flow, Inc. | 1,108,096 | $35.3B | 0.19% | |
| 103 | PRAProAssurance Corp. | 958,442 | $33.2B | 0.18% | |
| 104 | TAPMolson Coors Brewing Co. (Cl B | 552,320 | $32.9B | 0.18% | |
| 105 | BRBroadridge Financial Solutions | 274,998 | $28.5B | 0.16% | |
| 106 | BPOPPopular, Inc. | 500,705 | $26.1B | 0.14% | |
| 107 | CUCAAvis Budget Group, Inc. | 618,102 | $21.5B | 0.12% | |
| 108 | GSKGlaxoSmithKline PLC | 497,924 | $20.8B | 0.11% | |
| 109 | CPACOPA Holdings SA (Cl A) | 212,452 | $17.1B | 0.09% | |
| 110 | SKTTanger Factory Outlet Centers, | 720,113 | $15.1B | 0.08% | |
| 111 | TRNTrinity Industries, Inc. | 691,255 | $15.0B | 0.08% | |
| 112 | FT2First Horizon National Corp. | 1,001,705 | $14.0B | 0.08% | |
| 113 | TTCToro Co. | 203,418 | $14.0B | 0.08% | |
| 114 | SJIEURSouth Jersey Industries Inc. | 434,654 | $13.9B | 0.08% | |
| 115 | SHWSherwin-Williams Co. | 30,798 | $13.3B | 0.07% | |
| 116 | WNSNWNS (Holdings) Ltd. Sponsored | 244,979 | $13.1B | 0.07% | |
| 117 | FLICUSDFirst of Long Island Corp. | 582,753 | $12.8B | 0.07% | |
| 118 | —ETF Ser Solutions | 391,750 | $12.7B | 0.07% | |
| 119 | HYHyster-Yale Materials Handling | 181,695 | $11.3B | 0.06% | |
| 120 | —Endo International PLC | 1,348,760 | $10.8B | 0.06% | |
| 121 | TEN1Tenneco, Inc. (Cl A) | 483,096 | $10.7B | 0.06% | |
| 122 | —Natus Medical, Inc. | 389,058 | $9.9B | 0.05% | |
| 123 | GRBKGreen Brick Partners, Inc. | 1,097,494 | $9.6B | 0.05% | |
| 124 | GRA1EURW R Grace & Co. | 102,063 | $8.0B | 0.04% | |
| 125 | —Cimpress N.V. | 97,880 | $7.8B | 0.04% | |
| 126 | TRSTriMas Corp. | 249,019 | $7.5B | 0.04% | |
| 127 | ACAArcosa, Inc. | 232,041 | $7.1B | 0.04% | |
| 128 | KELYAKelly Services, Inc. (Cl A) | 291,463 | $6.4B | 0.04% | |
| 129 | —BioScrip, Inc. | 2,841,362 | $5.7B | 0.03% | |
| 130 | AGOAssured Guaranty Ltd. | 120,745 | $5.4B | 0.03% | |
| 131 | FOXFox Corp. (Cl B) | 127,100 | $4.6B | 0.03% | |
| 132 | CCSCentury Communities, Inc. | 161,647 | $3.9B | 0.02% | |
| 133 | ITGRInteger Holdings Corp. | 50,773 | $3.8B | 0.02% | |
| 134 | —Acorda Thearapeutics, Inc. | 275,102 | $3.7B | 0.02% | |
| 135 | BENFranklin Resources, Inc. | 88,166 | $2.9B | 0.02% | |
| 136 | FASTFastenal Co. | 34,004 | $2.2B | 0.01% | |
| 137 | DEDeere & Co. | 13,241 | $2.1B | 0.01% | |
| 138 | DGDollar General Corp. | 17,335 | $2.1B | 0.01% | |
| 139 | FDCFirst Data Corp. | 50,131 | $1.3B | 0.01% | |
| 140 | BKBank of New York Mellon Corp. | 21,554 | $1.1B | 0.01% | |
| 141 | BIDUNBaidu, Inc. | 5,403 | $891.0M | 0.00% | |
| 142 | GOOGAlphabet, Inc. (Cl. C) | 721 | $846.0M | 0.00% | |
| 143 | CIKCredit Suisse Group AG ADR | 70,670 | $823.0M | 0.00% | |
| 144 | AMHAmerican Homes 4 Rent (Cl A) | 32,683 | $743.0M | 0.00% | |
| 145 | STLAFiat Chrysler Automobiles N.V. | 46,396 | $689.0M | 0.00% | |
| 146 | APAMArtisan Partners Asset Managem | 22,136 | $557.0M | 0.00% | |
| 147 | SEBSeaboard Corp. | 120 | $514.0M | 0.00% | |
| 148 | PSAPublic Storage | 2,286 | $498.0M | 0.00% | |
| 149 | WCCWESCO International, Inc. | 8,847 | $469.0M | 0.00% | |
| 150 | CBNABridge Bancorp, Inc. | 15,605 | $457.0M | 0.00% | |
| 151 | WCGEURWellcare Health Plans | 1,620 | $437.0M | 0.00% | |
| 152 | TELTE Connectivity Ltd. | 4,321 | $349.0M | 0.00% | |
| 153 | MCKMcKesson Corp. | 2,825 | $331.0M | 0.00% | |
| 154 | SBUXStarbucks Corp. | 4,285 | $319.0M | 0.00% | |
| 155 | STTState Street Corp. | 4,825 | $318.0M | 0.00% | |
| 156 | PDCOEURPatterson Cos. Inc. | 14,000 | $306.0M | 0.00% | |
| 157 | APTVAptiv PLC | 3,524 | $280.0M | 0.00% | |
| 158 | GBLIGlobal Indemnity Ltd. (Cl A) | 8,330 | $253.0M | 0.00% | |
| 159 | BTUSDBT Group PLC ADR | 16,967 | $251.0M | 0.00% | |
| 160 | MFS1EURWelbilt, Inc. | 13,800 | $226.0M | 0.00% | |
| 161 | MCDMcDonald's Corp. | 1,160 | $220.0M | 0.00% | |
| 162 | DCHAmerican Axle & Mfg Holdings | 10,926 | $156.0M | 0.00% | |
| 163 | —Milacron Holdings Corp. | 10,150 | $115.0M | 0.00% | |
| 164 | ZNGAEURZynga, Inc. (Cl A) | 20,065 | $107.0M | 0.00% |
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