DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$19.5B

Holdings

175

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	9,340,115	$625.0M	3.21%
2	ABTAbbott Laboratories	10,116,925	$617.0M	3.17%
3	XECEURCimarex Energy Co.	5,396,174	$549.0M	2.82%
4	DFSEURDiscover Financial Services	7,608,832	$535.7M	2.75%
5	GOOGLAlphabet, Inc. (Cl. A)	450,433	$508.6M	2.61%
6	METMetLife, Inc.	10,527,816	$459.0M	2.36%
7	MSFTMicrosoft Corp.	4,584,194	$452.0M	2.32%
8	BRK/BBerkshire Hathaway, Inc. (Cl B	2,351,755	$439.0M	2.25%
9	UTXZUnited Technologies Corp.	3,413,656	$426.8M	2.19%
10	DVNDevon Energy Corp.	9,201,696	$404.5M	2.08%
11	TJXTJX Cos., Inc.	3,914,387	$372.6M	1.91%
12	UALUnited Continental Holdings, I	5,268,169	$367.3M	1.89%
13	JPMJPMorgan Chase & Co.	3,471,222	$361.7M	1.86%
14	BWABorgwarner, Inc.	8,380,386	$361.7M	1.86%
15	4I1Philip Morris International, I	4,382,591	$353.9M	1.82%
16	WPWorldpay, Inc. (Cl A)	4,283,072	$350.3M	1.80%
17	MDTMedtronic PLC	4,018,635	$344.0M	1.77%
18	METAFacebook, Inc.	1,648,291	$320.3M	1.64%
19	AXTAAxalta Coating Systems Ltd.	10,419,595	$315.8M	1.62%
20	—Aetna, Inc.	1,706,452	$313.1M	1.61%
21	PFEPfizer, Inc.	8,556,036	$310.4M	1.59%
22	AAPLApple, Inc.	1,655,635	$306.5M	1.57%
23	VFCV.F. Corp.	3,562,783	$290.4M	1.49%
24	FRCBFirst Republic Bank	2,929,950	$283.6M	1.46%
25	LLoews Corp.	5,758,393	$278.0M	1.43%
26	CMCSAComcast Corp. (Cl A)	8,263,967	$271.1M	1.39%
27	TAPMolson Coors Brewing Co. (Cl B	3,895,040	$265.0M	1.36%
28	FOXATwenty-First Century Fox, Inc.	5,257,209	$259.0M	1.33%
29	PEPPepsiCo, Inc.	2,338,901	$254.6M	1.31%
30	PHParker Hannifin Corp.	1,612,883	$251.4M	1.29%
31	BKUBankUnited, Inc.	6,099,959	$249.2M	1.28%
32	BHFBrighthouse Financial, Inc.	6,094,350	$244.2M	1.25%
33	TMOThermo Fisher Scientific, Inc.	1,098,629	$227.6M	1.17%
34	PGProcter & Gamble Co.	2,865,373	$223.7M	1.15%
35	DISWalt Disney Co.	2,122,903	$222.5M	1.14%
36	DWDMorgan Stanley	4,364,759	$206.9M	1.06%
37	KMBKimberly-Clark Corp.	1,944,400	$204.8M	1.05%
38	HN9Hanesbrands, Inc.	9,269,634	$204.1M	1.05%
39	GTGoodyear Tire & Rubber Co.	8,234,533	$191.8M	0.98%
40	MRSHMarsh & McLennan Cos., Inc.	2,263,795	$185.6M	0.95%
41	CHTRCharter Communications, Inc. (	627,643	$184.0M	0.94%
42	VRSKVerisk Analytics, Inc.	1,603,747	$172.6M	0.89%
43	PNCPNC Financial Services Group,	1,272,132	$171.9M	0.88%
44	PXGBXPraxair, Inc.	1,059,168	$167.5M	0.86%
45	KEXKirby Corp.	1,946,178	$162.7M	0.84%
46	RRRRed Rock Resorts, Inc.	4,785,077	$160.3M	0.82%
47	HIGHartford Financial Services Gr	2,970,555	$151.9M	0.78%
48	HUBGHub Group, Inc.	2,933,306	$146.1M	0.75%
49	TXNTexas Instruments, Inc.	1,316,100	$145.1M	0.74%
50	POSTPost Holdings, Inc.	1,647,280	$141.7M	0.73%
51	WTWWillis Towers Watson PLC	867,335	$131.5M	0.67%
52	HONHoneywell International, Inc.	890,943	$128.3M	0.66%
53	BENFranklin Resources, Inc.	3,908,784	$125.3M	0.64%
54	UGIUGI Corp.	2,331,860	$121.4M	0.62%
55	JCIJohnson Controls International	3,523,973	$117.9M	0.61%
56	GILDGilead Sciences, Inc.	1,632,142	$115.6M	0.59%
57	EMNEastman Chemical Co.	1,150,647	$115.0M	0.59%
58	CUBECubeSmart	3,450,767	$111.2M	0.57%
59	—Nationstar Mortgage Holdings,	6,224,515	$109.1M	0.56%
60	BPOPPopular, Inc.	2,234,675	$101.0M	0.52%
61	—Bank of the Ozarks, Inc.	2,237,571	$100.8M	0.52%
62	JNPJuniper Networks, Inc.	3,651,787	$100.1M	0.51%
63	TGNATegna, Inc.	9,044,223	$98.1M	0.50%
64	BSXBoston Scientific Corp.	2,912,581	$95.2M	0.49%
65	MTNVail Resorts, Inc.	334,941	$91.8M	0.47%
66	ACCUSDAmerican Campus Communities, I	2,132,844	$91.5M	0.47%
67	CTSHCognizant Tech Solutions Corp.	1,093,929	$86.4M	0.44%
68	BROBrown & Brown, Inc.	2,989,955	$82.9M	0.43%
69	ENOVColfax Corp.	2,701,286	$82.8M	0.43%
70	NVRNVR, Inc.	27,820	$82.6M	0.42%
71	MAAMid-America Apartment Communit	772,823	$77.8M	0.40%
72	TMUST-Mobile US, Inc.	1,290,233	$77.1M	0.40%
73	AANUSDAaron's, Inc.	1,744,346	$75.8M	0.39%
74	—iStar, Inc.	7,020,789	$75.8M	0.39%
75	LTHLifepoint Health, Inc.	1,521,854	$74.3M	0.38%
76	DHRB&G Foods, Inc.	2,481,157	$74.2M	0.38%
77	SANMSanmina-SCI Corp.	2,467,766	$72.3M	0.37%
78	FLOFlowers Foods, Inc.	3,458,076	$72.0M	0.37%
79	—Navigators Group, Inc.	1,220,068	$69.5M	0.36%
80	COTYCoty, Inc. (Cl A)	4,909,885	$69.2M	0.36%
81	DGDollar General Corp.	671,128	$66.2M	0.34%
82	RPMRPM International	1,085,385	$63.3M	0.32%
83	BOKFBOK Financial Corp.	653,661	$61.5M	0.32%
84	RGAReinsurance Group of America	441,893	$59.0M	0.30%
85	SIVBEURSVB Financial Group	203,216	$58.7M	0.30%
86	ALGTAllegiant Travel Co.	419,139	$58.2M	0.30%
87	ESGREnstar Group Ltd.	280,332	$58.1M	0.30%
88	ALKAlaska Air Group, Inc.	960,848	$58.0M	0.30%
89	—Validus Holdings Ltd	825,904	$55.8M	0.29%
90	CUCAAvis Budget Group, Inc.	1,692,509	$55.0M	0.28%
91	LYVLive Nation Entertainment, Inc	1,068,020	$51.9M	0.27%
92	—Sterling Bancorp	2,136,987	$50.2M	0.26%
93	AYRAircastle Ltd.	2,389,418	$49.0M	0.25%
94	BRBroadridge Financial Solutions	420,845	$48.4M	0.25%
95	—SPX Flow, Inc.	1,098,751	$48.1M	0.25%
96	—XL Group Ltd.	840,231	$47.0M	0.24%
97	AVTAvnet, Inc.	1,094,917	$47.0M	0.24%
98	JLLJones Lang Lasalle, Inc.	274,476	$45.6M	0.23%
99	PRAProassurance Corp.	1,224,011	$43.4M	0.22%
100	VISNCommScope Holding Co., Inc.	1,434,789	$41.9M	0.22%

Page 1 of 2Next