DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$18.7T
Holdings
166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 9,657,352 | $676.3B | 3.62% | |
| 2 | ABTAbbott Laboratories | 6,513,423 | $547.8B | 2.93% | |
| 3 | GOOGLAlphabet, Inc. (Cl. A) | 456,051 | $493.8B | 2.64% | |
| 4 | METMetLife, Inc. | 9,934,917 | $493.5B | 2.64% | |
| 5 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,224,743 | $474.2B | 2.54% | |
| 6 | AIGAmerican International Group, | 8,313,950 | $443.0B | 2.37% | |
| 7 | BWABorgwarner, Inc. | 9,987,152 | $419.3B | 2.24% | |
| 8 | XECEURCimarex Energy Co. | 6,937,262 | $411.6B | 2.20% | |
| 9 | DISWalt Disney Co. | 2,881,065 | $402.3B | 2.15% | |
| 10 | MDTMedtronic PLC | 3,866,573 | $376.6B | 2.01% | |
| 11 | UTXZUnited Technologies Corp. | 2,848,595 | $370.9B | 1.98% | |
| 12 | TJXTJX Cos., Inc. | 6,946,949 | $367.4B | 1.96% | |
| 13 | NVRNVR, Inc. | 105,834 | $356.7B | 1.91% | |
| 14 | MSFTMicrosoft Corp. | 2,640,170 | $353.7B | 1.89% | |
| 15 | METAFacebook, Inc. | 1,806,674 | $348.7B | 1.86% | |
| 16 | PFEPfizer, Inc. | 7,702,161 | $333.7B | 1.78% | |
| 17 | WPWorldpay, Inc. (Cl A) | 2,595,028 | $318.0B | 1.70% | |
| 18 | DFSEURDiscover Financial Services | 4,041,865 | $313.6B | 1.68% | |
| 19 | UALUnited Airlines Holdings, Inc. | 3,519,126 | $308.1B | 1.65% | |
| 20 | 4I1Philip Morris International, I | 3,822,629 | $300.2B | 1.61% | |
| 21 | JPMJPMorgan Chase & Co. | 2,547,734 | $284.8B | 1.52% | |
| 22 | PHParker Hannifin Corp. | 1,567,953 | $266.6B | 1.43% | |
| 23 | CMCSAComcast Corp. (Cl A) | 6,285,891 | $265.8B | 1.42% | |
| 24 | PGProcter & Gamble Co. | 2,396,492 | $262.8B | 1.41% | |
| 25 | PEPPepsiCo, Inc. | 1,950,022 | $255.7B | 1.37% | |
| 26 | DWDMorgan Stanley | 5,769,370 | $252.8B | 1.35% | |
| 27 | AXTAAxalta Coating Systems Ltd. | 8,360,158 | $248.9B | 1.33% | |
| 28 | FRCBFirst Republic Bank | 2,525,742 | $246.6B | 1.32% | |
| 29 | HIGHartford Financial Services Gr | 4,321,274 | $240.8B | 1.29% | |
| 30 | BKNGBooking Holdings, Inc. | 128,244 | $240.4B | 1.29% | |
| 31 | HN9Hanesbrands, Inc. | 13,956,552 | $240.3B | 1.29% | |
| 32 | TXNTexas Instruments, Inc. | 2,083,801 | $239.1B | 1.28% | |
| 33 | GMGeneral Motors Co. | 5,851,940 | $225.5B | 1.21% | |
| 34 | DVNDevon Energy Corp. | 7,501,657 | $213.9B | 1.14% | |
| 35 | TMOThermo Fisher Scientific, Inc. | 726,864 | $213.5B | 1.14% | |
| 36 | KMBKimberly-Clark Corp. | 1,569,998 | $209.2B | 1.12% | |
| 37 | CHTRCharter Communications, Inc. ( | 522,025 | $206.3B | 1.10% | |
| 38 | LINLinde PLC | 942,304 | $189.2B | 1.01% | |
| 39 | OZKBank OZK | 6,275,534 | $188.8B | 1.01% | |
| 40 | KEXKirby Corp. | 2,373,992 | $187.5B | 1.00% | |
| 41 | BKUBankUnited, Inc. | 5,442,781 | $183.6B | 0.98% | |
| 42 | KKRKKR & Co., Inc. (Cl A) | 7,247,421 | $183.1B | 0.98% | |
| 43 | —Allergan PLC | 970,322 | $162.5B | 0.87% | |
| 44 | LLoews Corp. | 2,968,124 | $162.3B | 0.87% | |
| 45 | MRSHMarsh & McLennan Cos., Inc. | 1,551,701 | $154.8B | 0.83% | |
| 46 | HONHoneywell International, Inc. | 851,045 | $148.6B | 0.79% | |
| 47 | RRRRed Rock Resorts, Inc. (Cl A) | 6,883,701 | $147.9B | 0.79% | |
| 48 | ORLYO'Reilly Automotive, Inc. | 380,010 | $140.3B | 0.75% | |
| 49 | HUBGHub Group, Inc. (Cl A) | 3,253,735 | $136.6B | 0.73% | |
| 50 | CVXChevron Corp. | 1,073,256 | $133.6B | 0.71% | |
| 51 | GILDGilead Sciences, Inc. | 1,972,604 | $133.3B | 0.71% | |
| 52 | ALKAlaska Air Group, Inc. | 2,079,478 | $132.9B | 0.71% | |
| 53 | STSensata Technologies Holding P | 2,711,770 | $132.9B | 0.71% | |
| 54 | POSTPost Holdings, Inc. | 1,185,140 | $123.2B | 0.66% | |
| 55 | WTWWillis Towers Watson PLC | 603,628 | $115.6B | 0.62% | |
| 56 | PNCPNC Financial Services Group, | 825,954 | $113.4B | 0.61% | |
| 57 | CUBECubeSmart | 3,348,136 | $112.0B | 0.60% | |
| 58 | ASHAshland, Inc. | 1,377,554 | $110.2B | 0.59% | |
| 59 | UGIUGI Corp. | 2,032,766 | $108.6B | 0.58% | |
| 60 | MTNVail Resorts, Inc. | 478,753 | $106.8B | 0.57% | |
| 61 | EMNEastman Chemical Co. | 1,361,302 | $106.0B | 0.57% | |
| 62 | JCIJohnson Controls International | 2,516,057 | $103.9B | 0.56% | |
| 63 | FWONALiberty Media Corp., Series C, | 2,431,590 | $91.0B | 0.49% | |
| 64 | ACCUSDAmerican Campus Communities, I | 1,968,973 | $90.9B | 0.49% | |
| 65 | —Sterling Bancorp | 4,267,612 | $90.8B | 0.49% | |
| 66 | HUMHumana, Inc. | 327,185 | $86.8B | 0.46% | |
| 67 | BSXBoston Scientific Corp. | 2,006,114 | $86.2B | 0.46% | |
| 68 | SANMSanmina-SCI Corp. | 2,837,047 | $85.9B | 0.46% | |
| 69 | TMUST-Mobile US, Inc. | 1,134,315 | $84.1B | 0.45% | |
| 70 | TGNATegna, Inc. | 5,327,783 | $80.7B | 0.43% | |
| 71 | ALGTAllegiant Travel Co. | 543,756 | $78.0B | 0.42% | |
| 72 | ENOVColfax Corp. | 2,740,569 | $76.8B | 0.41% | |
| 73 | MAAMid-America Apartment Communit | 628,146 | $74.0B | 0.40% | |
| 74 | CADEEURCadence Bancorporation (Cl A) | 3,537,518 | $73.6B | 0.39% | |
| 75 | RNRRenaissanceRe Holdings | 408,309 | $72.7B | 0.39% | |
| 76 | CALMCal-Maine Foods, Inc. | 1,736,666 | $72.5B | 0.39% | |
| 77 | CTSHCognizant Tech Solutions Corp. | 1,132,153 | $71.8B | 0.38% | |
| 78 | FLOFlowers Foods, Inc. | 3,082,769 | $71.7B | 0.38% | |
| 79 | STZConstellation Brands, Inc. (Cl | 361,294 | $71.2B | 0.38% | |
| 80 | RPMRPM International | 1,138,523 | $69.6B | 0.37% | |
| 81 | RGAReinsurance Group of America, | 442,353 | $69.0B | 0.37% | |
| 82 | 07WAMr Cooper Group, Inc. | 8,604,829 | $68.9B | 0.37% | |
| 83 | SIVBEURSVB Financial Group | 235,860 | $53.0B | 0.28% | |
| 84 | BHFBrighthouse Financial, Inc. | 1,441,217 | $52.9B | 0.28% | |
| 85 | SRCLStericycle, Inc. | 1,067,828 | $51.0B | 0.27% | |
| 86 | —iStar, Inc. | 4,091,300 | $50.8B | 0.27% | |
| 87 | VFCVF Corp. | 571,837 | $50.0B | 0.27% | |
| 88 | ESGREnstar Group Ltd. | 277,214 | $48.3B | 0.26% | |
| 89 | LYVLive Nation Entertainment, Inc | 721,028 | $47.8B | 0.26% | |
| 90 | BROBrown & Brown, Inc. | 1,400,573 | $46.9B | 0.25% | |
| 91 | AVTAvnet, Inc. | 1,028,180 | $46.5B | 0.25% | |
| 92 | BOKFBOK Financial Corp. | 613,967 | $46.3B | 0.25% | |
| 93 | —SPX Flow, Inc. | 1,103,912 | $46.2B | 0.25% | |
| 94 | WFCWells Fargo & Co. | 970,732 | $45.9B | 0.25% | |
| 95 | AYRAircastle Ltd. | 2,108,108 | $44.8B | 0.24% | |
| 96 | CRICarter's, Inc. | 459,002 | $44.8B | 0.24% | |
| 97 | JNPJuniper Networks, Inc. | 1,657,881 | $44.1B | 0.24% | |
| 98 | AWNAdvanced Auto Parts, Inc. | 277,602 | $42.8B | 0.23% | |
| 99 | PRAProAssurance Corp. | 1,097,662 | $39.6B | 0.21% | |
| 100 | CVSCVS Health Corp. | 674,804 | $36.8B | 0.20% |
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