DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$14.8B

Holdings

146

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	ABTAbbott Laboratories	6,314,402	$498.3M	3.38%
2	BRK/BBerkshire Hathaway, Inc. (Cl B	2,356,601	$430.9M	2.92%
3	TRVCCitigroup, Inc.	9,059,403	$381.6M	2.58%
4	AIGAmerican International Group,	14,371,178	$348.5M	2.36%
5	DISWalt Disney Co.	3,595,498	$347.3M	2.35%
6	MDTMedtronic PLC	3,645,168	$328.7M	2.23%
7	METAFacebook, Inc. (Cl A)	1,848,362	$308.3M	2.09%
8	METMetLife, Inc.	9,991,454	$305.4M	2.07%
9	MSFTMicrosoft Corp.	1,911,459	$301.5M	2.04%
10	BWABorgWarner, Inc.	12,086,438	$294.5M	2.00%
11	PFEPfizer, Inc.	8,736,531	$285.2M	1.93%
12	CVXChevron Corp.	3,861,366	$279.8M	1.90%
13	PEPPepsiCo, Inc.	2,299,717	$276.2M	1.87%
14	KKRKKR & Co., Inc. (Cl A)	11,410,216	$267.8M	1.81%
15	SCHWCharles Schwab Corp.	7,961,970	$267.7M	1.81%
16	PGProcter & Gamble Co.	2,348,741	$258.4M	1.75%
17	TJXTJX Cos., Inc.	5,402,924	$258.3M	1.75%
18	MDLZMondelez International, Inc. (	4,654,954	$233.1M	1.58%
19	HUMHumana, Inc.	730,891	$229.5M	1.55%
20	UTXZUnited Technologies Corp.	2,418,722	$228.2M	1.55%
21	FRCBFirst Republic Bank	2,764,035	$227.4M	1.54%
22	FISFidelity National Information	1,848,413	$224.8M	1.52%
23	KMBKimberly-Clark Corp.	1,737,300	$222.1M	1.50%
24	CMCSAComcast Corp. (Cl A)	6,286,129	$216.1M	1.46%
25	PHParker-Hannifin Corp.	1,661,776	$215.6M	1.46%
26	TMOThermo Fisher Scientific, Inc.	706,056	$200.2M	1.36%
27	TXNTexas Instruments, Inc.	1,963,046	$196.2M	1.33%
28	4I1Philip Morris International, I	2,653,113	$193.6M	1.31%
29	VVisa, Inc. (Cl A)	1,135,127	$182.9M	1.24%
30	CHTRCharter Communications, Inc. (	416,377	$181.7M	1.23%
31	DWDMorgan Stanley	5,212,526	$177.2M	1.20%
32	HIGHartford Financial Services Gr	4,868,090	$171.6M	1.16%
33	ADMArcher-Daniels-Midland Co.	4,759,740	$167.4M	1.13%
34	HN9Hanesbrands, Inc.	20,826,632	$163.9M	1.11%
35	LINLinde PLC	939,224	$162.5M	1.10%
36	CTSHCognizant Technology Solutions	3,377,773	$157.0M	1.06%
37	GMGeneral Motors Co.	7,508,116	$156.0M	1.06%
38	GILDGilead Sciences, Inc.	2,066,269	$154.5M	1.05%
39	SHWSherwin-Williams Co.	309,967	$142.4M	0.96%
40	MRSHMarsh & McLennan Cos., Inc.	1,599,517	$138.3M	0.94%
41	JPMJPMorgan Chase & Co.	1,515,316	$136.4M	0.92%
42	POSTPost Holdings, Inc.	1,521,315	$126.2M	0.86%
43	HONHoneywell International, Inc.	879,718	$117.7M	0.80%
44	KEXKirby Corp.	2,672,079	$116.2M	0.79%
45	ASHAshland Global Holdings, Inc.	2,207,397	$110.5M	0.75%
46	HUBGHub Group, Inc. (Cl A)	2,345,577	$106.7M	0.72%
47	CUBECubeSmart	3,812,481	$102.1M	0.69%
48	ORLYO'Reilly Automotive, Inc.	322,394	$97.1M	0.66%
49	OZKBank OZK	5,540,282	$92.5M	0.63%
50	CALMCal-Maine Foods, Inc.	2,066,463	$90.9M	0.62%
51	KELKellogg Co.	1,443,286	$86.6M	0.59%
52	MTNVail Resorts, Inc.	585,495	$86.5M	0.59%
53	GRA1EURW. R. Grace & Co	2,388,685	$85.0M	0.58%
54	BKUBankUnited, Inc.	4,193,236	$78.4M	0.53%
55	ENOVColfax Corp.	3,911,367	$77.4M	0.52%
56	JCIJohnson Controls International	2,831,857	$76.3M	0.52%
57	—Sterling Bancorp	7,163,638	$74.9M	0.51%
58	AXTAAxalta Coating Systems Ltd.	4,143,871	$71.6M	0.48%
59	WTWWillis Towers Watson PLC	416,950	$70.8M	0.48%
60	STSensata Technologies Holding P	2,413,628	$69.8M	0.47%
61	UGIUGI Corp.	2,550,697	$68.0M	0.46%
62	SIVBEURSVB Financial Group	444,084	$67.1M	0.45%
63	BSXBoston Scientific Corp.	2,039,767	$66.6M	0.45%
64	FWONALiberty Media Corp. Series C L	2,367,168	$64.5M	0.44%
65	LLoews Corp.	1,821,731	$63.5M	0.43%
66	VFCV.F. Corp.	1,166,650	$63.1M	0.43%
67	XECEURCimarex Energy Co.	3,704,214	$62.3M	0.42%
68	—Allergan PLC	346,922	$61.4M	0.42%
69	PRGOPerrigo Co. PLC	1,276,944	$61.4M	0.42%
70	AWNAdvance Auto Parts, Inc.	655,398	$61.2M	0.41%
71	ACCUSDAmerican Campus Communities, I	2,125,000	$59.0M	0.40%
72	RRRRed Rock Resorts, Inc. (Cl A)	6,699,495	$57.3M	0.39%
73	RPMRPM International, Inc.	929,856	$55.3M	0.37%
74	SRCLStericycle, Inc.	1,138,153	$55.3M	0.37%
75	RNRRenaissanceRe Holdings Ltd.	365,352	$54.6M	0.37%
76	FLOFlowers Foods, Inc.	2,607,425	$53.5M	0.36%
77	SJIEURSouth Jersey Industries, Inc.	2,129,566	$53.2M	0.36%
78	SANMSanmina-SCI Corp.	1,938,484	$52.9M	0.36%
79	ALKAlaska Air Group, Inc.	1,798,198	$51.2M	0.35%
80	RGAReinsurance Group of America,	605,267	$50.9M	0.34%
81	WCCWESCO International, Inc.	2,134,658	$48.8M	0.33%
82	07WAMr. Cooper Group, Inc.	6,595,902	$48.3M	0.33%
83	UALUnited Airlines Holdings, Inc.	1,481,099	$46.7M	0.32%
84	ALGTAllegiant Travel Co.	510,676	$41.8M	0.28%
85	DEIDouglas Emmett, Inc.	1,349,177	$41.2M	0.28%
86	ESGREnstar Group Ltd.	255,846	$40.7M	0.28%
87	BOKFBOK Financial Corp.	955,141	$40.7M	0.28%
88	PRAProAssurance Corp.	1,523,549	$38.1M	0.26%
89	STZConstellation Brands, Inc. (Cl	246,534	$35.3M	0.24%
90	WNSNWNS (Holdings) Ltd. ADR	806,779	$34.7M	0.23%
91	JNPJuniper Networks, Inc.	1,645,271	$31.5M	0.21%
92	MAAMid-America Apartment Communit	293,776	$30.3M	0.21%
93	TAPMolson Coors Beverage Co (Cl B	759,152	$29.6M	0.20%
94	CRICarter's, Inc.	448,614	$29.5M	0.20%
95	—SPX Flow, Inc.	1,022,362	$29.1M	0.20%
96	BHFBrighthouse Financial, Inc.	1,118,232	$27.0M	0.18%
97	CVSCVS Health Corp.	448,609	$26.6M	0.18%
98	JLLJones Lang LaSalle, Inc.	258,977	$26.2M	0.18%
99	BROBrown & Brown, Inc.	643,667	$23.3M	0.16%
100	AANUSDAaron's, Inc.	974,492	$22.2M	0.15%

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