DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$15.8T
Holdings
170
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 11,968,670 | $470.5B | 2.97% | |
| 2 | TRVCCitigroup, Inc. | 10,215,308 | $433.0B | 2.74% | |
| 3 | XECEURCimarex Energy Co. | 3,507,769 | $418.5B | 2.64% | |
| 4 | PFEPfizer, Inc. | 11,646,559 | $410.1B | 2.59% | |
| 5 | UTXZUnited Technologies Corp. | 3,677,404 | $377.1B | 2.38% | |
| 6 | PGProcter & Gamble Co. | 4,126,596 | $349.4B | 2.21% | |
| 7 | GOOGLAlphabet, Inc. (Cl. A) | 468,856 | $329.9B | 2.08% | |
| 8 | COFCapital One Financial Corp. | 5,182,964 | $329.2B | 2.08% | |
| 9 | CSCOCisco Systems, Inc. | 11,263,573 | $323.2B | 2.04% | |
| 10 | DWDMorgan Stanley | 12,149,704 | $315.6B | 1.99% | |
| 11 | JPMJPMorgan Chase & Co. | 5,036,017 | $312.9B | 1.98% | |
| 12 | WHRWhirlpool Corp. | 1,865,510 | $310.9B | 1.96% | |
| 13 | TJXTJX Cos., Inc. | 3,966,330 | $306.3B | 1.94% | |
| 14 | AAPLApple, Inc. | 3,136,874 | $299.9B | 1.89% | |
| 15 | METMetLife, Inc. | 7,356,802 | $293.0B | 1.85% | |
| 16 | WTWWillis Towers Watson PLC | 2,356,424 | $292.9B | 1.85% | |
| 17 | SYYSysco Corp. | 5,599,482 | $284.1B | 1.79% | |
| 18 | BWABorgwarner, Inc. | 9,583,340 | $282.9B | 1.79% | |
| 19 | KMBKimberly-Clark Corp. | 2,011,960 | $276.6B | 1.75% | |
| 20 | CMCSAComcast Corp. (Cl A) | 3,862,048 | $251.8B | 1.59% | |
| 21 | PHParker Hannifin Corp. | 2,202,953 | $238.0B | 1.50% | |
| 22 | —Vantiv, Inc. | 4,090,187 | $231.5B | 1.46% | |
| 23 | MSFTMicrosoft Corp. | 4,480,332 | $229.3B | 1.45% | |
| 24 | WFCWells Fargo & Co. | 4,664,313 | $220.8B | 1.39% | |
| 25 | MDTMedtronic PLC | 2,470,305 | $214.3B | 1.35% | |
| 26 | TGNATegna, Inc. | 8,961,872 | $207.6B | 1.31% | |
| 27 | DISWalt Disney Co. | 2,060,452 | $201.6B | 1.27% | |
| 28 | BENFranklin Resources, Inc. | 5,975,996 | $199.4B | 1.26% | |
| 29 | BPOPPopular, Inc. | 6,711,080 | $196.6B | 1.24% | |
| 30 | VFCV.F. Corp. | 3,122,197 | $192.0B | 1.21% | |
| 31 | CUCAAvis Budget Group, Inc. | 5,850,944 | $188.6B | 1.19% | |
| 32 | MRSHMarsh & McLennan Cos., Inc. | 2,721,518 | $186.3B | 1.18% | |
| 33 | LLoews Corp. | 4,529,096 | $186.1B | 1.18% | |
| 34 | FOXATwenty-First Century Fox, Inc. | 6,811,199 | $185.6B | 1.17% | |
| 35 | ITWIllinois Tool Works, Inc. | 1,723,633 | $179.5B | 1.13% | |
| 36 | IBMInternational Business Machine | 1,162,395 | $176.4B | 1.11% | |
| 37 | BKUBankUnited, Inc. | 5,351,068 | $164.4B | 1.04% | |
| 38 | JNPJuniper Networks, Inc. | 7,067,807 | $159.0B | 1.00% | |
| 39 | HN9Hanesbrands, Inc. | 6,251,030 | $157.1B | 0.99% | |
| 40 | —Linear Technology Corp. | 3,321,407 | $154.5B | 0.98% | |
| 41 | PGRProgressive Corp. | 4,468,279 | $149.7B | 0.95% | |
| 42 | GTGoodyear Tire & Rubber Co. | 5,827,832 | $149.5B | 0.94% | |
| 43 | HUBGHub Group, Inc. | 3,720,532 | $142.8B | 0.90% | |
| 44 | FFord Motor Co. | 11,130,717 | $139.9B | 0.88% | |
| 45 | NWLNewell Brands, Inc. | 2,820,851 | $137.0B | 0.87% | |
| 46 | BROBrown & Brown, Inc. | 3,498,705 | $131.1B | 0.83% | |
| 47 | ENOVColfax Corp. | 4,893,896 | $129.5B | 0.82% | |
| 48 | EOGEOG Resources, Inc. | 1,490,311 | $124.3B | 0.79% | |
| 49 | AIGAmerican International Group, | 2,304,228 | $121.9B | 0.77% | |
| 50 | POSTPost Holdings, Inc. | 1,472,849 | $121.8B | 0.77% | |
| 51 | 4I1Philip Morris International, I | 1,148,255 | $116.8B | 0.74% | |
| 52 | DHRB&G Foods, Inc. | 2,368,752 | $114.2B | 0.72% | |
| 53 | BSXBoston Scientific Corp. | 4,863,821 | $113.7B | 0.72% | |
| 54 | LTHLifepoint Health, Inc. | 1,686,261 | $110.2B | 0.70% | |
| 55 | PNCPNC Financial Services Group, | 1,326,780 | $108.0B | 0.68% | |
| 56 | PXGBXPraxair, Inc. | 948,437 | $106.6B | 0.67% | |
| 57 | SYKStryker Corp. | 883,282 | $105.8B | 0.67% | |
| 58 | UGIUGI Corp. | 2,150,610 | $97.3B | 0.61% | |
| 59 | —Aetna, Inc. | 795,119 | $97.1B | 0.61% | |
| 60 | UPSUnited Parcel Service, Inc. (C | 890,555 | $95.9B | 0.61% | |
| 61 | —Nationstar Mortgage Holdings, | 7,839,040 | $88.3B | 0.56% | |
| 62 | TMOThermo Fisher Scientific, Inc. | 574,065 | $84.8B | 0.54% | |
| 63 | AANUSDAaron's, Inc. | 3,832,719 | $83.9B | 0.53% | |
| 64 | CHTRCharter Communications, Inc. ( | 361,354 | $82.6B | 0.52% | |
| 65 | —Navigators Group, Inc. | 893,715 | $82.2B | 0.52% | |
| 66 | UALUnited Continental Holdings, I | 1,948,220 | $80.0B | 0.51% | |
| 67 | DEDeere & Co. | 983,217 | $79.7B | 0.50% | |
| 68 | AXTAAxalta Coating Systems Ltd. | 3,001,150 | $79.6B | 0.50% | |
| 69 | BRK/BBerkshire Hathaway, Inc. (Cl B | 529,332 | $76.6B | 0.48% | |
| 70 | VISNCommScope Holding Co. Inc. | 2,437,070 | $75.6B | 0.48% | |
| 71 | KEXKirby Corp. | 1,200,530 | $74.9B | 0.47% | |
| 72 | FLOFlowers Foods, Inc. | 3,793,779 | $71.1B | 0.45% | |
| 73 | —iStar, Inc. | 7,371,817 | $70.7B | 0.45% | |
| 74 | TAPMolson Coors Brewing Co. (Cl B | 687,877 | $69.6B | 0.44% | |
| 75 | —Endurance Specialty Holdings L | 999,146 | $67.1B | 0.42% | |
| 76 | EMNEastman Chemical Co. | 937,660 | $63.7B | 0.40% | |
| 77 | BOKFBOK Financial Corp. | 966,843 | $60.6B | 0.38% | |
| 78 | FRCBFirst Republic Bank | 841,123 | $58.9B | 0.37% | |
| 79 | MAAMid-America Apartment Communit | 518,618 | $55.2B | 0.35% | |
| 80 | AYRAircastle Ltd. | 2,797,733 | $54.7B | 0.35% | |
| 81 | —ITC Holdings Corp. | 1,120,130 | $52.4B | 0.33% | |
| 82 | ESGREnstar Group Ltd. | 316,087 | $51.2B | 0.32% | |
| 83 | —DST Systems, Inc. | 436,047 | $50.8B | 0.32% | |
| 84 | FT2First Horizon National Corp. | 3,551,655 | $48.9B | 0.31% | |
| 85 | RGAReinsurance Group of America | 493,149 | $47.8B | 0.30% | |
| 86 | BRBroadridge Financial Solutions | 723,042 | $47.1B | 0.30% | |
| 87 | —Orthofix International N.V. | 1,068,717 | $45.3B | 0.29% | |
| 88 | —Alere, Inc. | 1,074,665 | $44.8B | 0.28% | |
| 89 | MTNVail Resorts, Inc. | 316,425 | $43.7B | 0.28% | |
| 90 | EPCEdgewell Personal Care Co. | 506,596 | $42.8B | 0.27% | |
| 91 | —Universal American Corp. | 5,202,422 | $39.4B | 0.25% | |
| 92 | —Anixter International, Inc. | 703,822 | $37.5B | 0.24% | |
| 93 | —Staples, Inc. | 4,307,503 | $37.1B | 0.23% | |
| 94 | LYVLive Nation Entertainment, Inc | 1,553,411 | $36.5B | 0.23% | |
| 95 | PRUPrudential Financial, Inc. | 485,926 | $34.7B | 0.22% | |
| 96 | —Colony Capital, Inc. (Cl A) | 2,209,214 | $33.9B | 0.21% | |
| 97 | —SPX Flow, Inc. | 1,297,178 | $33.8B | 0.21% | |
| 98 | NVRNVR, Inc. | 17,565 | $31.3B | 0.20% | |
| 99 | TRNTrinity Industries, Inc. | 1,564,549 | $29.1B | 0.18% | |
| 100 | LBTYBLiberty Global PLC (Cl A) | 988,149 | $28.7B | 0.18% |
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