DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$18.7B
Holdings
166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
SJIEURSouth Jersey Industries Inc. | $36.7M |
—WPX Energy, Inc. | $36.5M |
JLLJones Lang LaSalle, Inc. | $36.0M |
BRBroadridge Financial Solutions | $34.2M |
TAPMolson Coors Brewing Co. (Cl B | $33.7M |
PRGOPerrigo Co. PLC | $32.4M |
DHRB&G Foods, Inc. | $31.6M |
WCCWESCO International, Inc. | $27.8M |
BPOPPopular, Inc. | $23.3M |
CPACOPA Holdings SA (Cl A) | $19.2M |
GSKGlaxoSmithKline PLC | $17.9M |
FT2First Horizon National Corp. | $14.6M |
AANUSDAaron's, Inc. | $14.6M |
CUCAAvis Budget Group, Inc. | $13.6M |
SHWSherwin-Williams Co. | $13.5M |
TRNTrinity Industries, Inc. | $13.0M |
TTCToro Co. | $12.5M |
WNSNWNS (Holdings) Ltd. Sponsored | $12.4M |
FLICUSDFirst of Long Island Corp. | $10.5M |
—Natus Medical, Inc. | $10.1M |
HYHyster-Yale Materials Handling | $9.7M |
GRBKGreen Brick Partners, Inc. | $8.3M |
TRSTriMas Corp. | $7.7M |
—Cimpress N.V. | $6.5M |
SKTTanger Factory Outlet Centers, | $6.4M |
GRA1EURW R Grace & Co. | $6.4M |
KELYAKelly Services, Inc. (Cl A) | $6.2M |
—BioScrip, Inc. | $5.5M |
NBL2EURNoble Energy, Inc. | $4.8M |
ACAArcosa, Inc. | $4.7M |
AGOAssured Guaranty Ltd. | $4.5M |
—Endo International PLC | $4.5M |
BENFranklin Resources, Inc. | $4.3M |
ITGRInteger Holdings Corp. | $4.3M |
CCSCentury Communities, Inc. | $3.8M |
—Acorda Thearapeutics, Inc. | $3.8M |
DEDeere & Co. | $3.3M |
CHKPCheck Point Software Technolog | $2.8M |
FASTFastenal Co. | $2.0M |
BKBank of New York Mellon Corp. | $1.0M |
BIDUNBaidu, Inc. | $966K |
GOOGAlphabet, Inc. (Cl. C) | $784K |
STLAFiat Chrysler Automobiles N.V. | $734K |
VRSKVerisk Analytics, Inc. | $695K |
FDCFirst Data Corp. | $595K |
SEBSeaboard Corp. | $558K |
TELTE Connectivity Ltd. | $556K |
ADIAnalog Devices, Inc. | $529K |
WCGEURWellcare Health Plans | $509K |
MCDMcDonald's Corp. | $480K |
MCKMcKesson Corp. | $467K |
ZNGAEURZynga, Inc. (Cl A) | $340K |
SBUXStarbucks Corp. | $323K |
BTUSDBT Group PLC ADR | $304K |
PSAPublic Storage | $259K |
NOAHNoah Holdings Ltd. Sponsored A | $247K |
AMHAmerican Homes 4 Rent (Cl A) | $236K |
MFS1EURWelbilt, Inc. | $230K |
APTVAptiv PLC | $228K |
FOXFox Corp. (Cl B) | $214K |
DGDollar General Corp. | $212K |
—Milacron Holdings Corp. | $140K |
DCHAmerican Axle & Mfg Holdings | $139K |
—Alder Biopharmaceuticals, Inc. | $126K |
IRWDIronwood Pharmaceuticals, Inc. | $115K |
AMAGAMAG Pharmaceuticals, Inc. | $112K |
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