DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$17.0T
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 6,335,377 | $579.2B | 3.42% | |
| 2 | AIGAmerican International Group, | 16,452,929 | $513.0B | 3.02% | |
| 3 | TRVCCitigroup, Inc. | 9,386,183 | $479.6B | 2.83% | |
| 4 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,686,482 | $479.6B | 2.83% | |
| 5 | GOOGLAlphabet, Inc. (Cl A) | 283,813 | $402.5B | 2.37% | |
| 6 | MDLZMondelez International, Inc. ( | 7,605,525 | $388.9B | 2.29% | |
| 7 | DISWalt Disney Co. | 3,413,566 | $380.6B | 2.24% | |
| 8 | BWABorgWarner, Inc. | 10,650,071 | $375.9B | 2.22% | |
| 9 | KKRKKR & Co., Inc. (Cl A) | 11,594,436 | $358.0B | 2.11% | |
| 10 | PGProcter & Gamble Co. | 2,993,228 | $357.9B | 2.11% | |
| 11 | PEPPepsiCo, Inc. | 2,698,702 | $356.9B | 2.10% | |
| 12 | MDTMedtronic PLC | 3,672,298 | $336.8B | 1.99% | |
| 13 | METAFacebook, Inc. (Cl A) | 1,455,461 | $330.5B | 1.95% | |
| 14 | NVRNVR, Inc. | 99,059 | $322.8B | 1.90% | |
| 15 | PHParker-Hannifin Corp. | 1,737,185 | $318.4B | 1.88% | |
| 16 | SCHWCharles Schwab Corp. | 9,342,507 | $315.2B | 1.86% | |
| 17 | CVXChevron Corp. | 3,475,943 | $310.2B | 1.83% | |
| 18 | FRCBFirst Republic Bank | 2,736,852 | $290.1B | 1.71% | |
| 19 | PFEPfizer, Inc. | 8,799,754 | $287.8B | 1.70% | |
| 20 | TJXTJX Cos., Inc. | 5,662,726 | $286.3B | 1.69% | |
| 21 | METMetLife, Inc. | 7,786,737 | $284.4B | 1.68% | |
| 22 | BKNGBooking Holdings, Inc. | 175,317 | $279.2B | 1.65% | |
| 23 | HUMHumana, Inc. | 707,761 | $274.4B | 1.62% | |
| 24 | KMBKimberly-Clark Corp. | 1,872,012 | $264.6B | 1.56% | |
| 25 | VFCV.F. Corp. | 4,219,443 | $257.1B | 1.52% | |
| 26 | TXNTexas Instruments, Inc. | 1,947,692 | $247.3B | 1.46% | |
| 27 | FISFidelity National Information | 1,782,355 | $239.0B | 1.41% | |
| 28 | MSFTMicrosoft Corp. | 1,164,208 | $236.9B | 1.40% | |
| 29 | CMCSAComcast Corp. (Cl A) | 5,972,883 | $232.8B | 1.37% | |
| 30 | HN9Hanesbrands, Inc. | 20,119,439 | $227.1B | 1.34% | |
| 31 | CTSHCognizant Technology Solutions | 3,973,226 | $225.8B | 1.33% | |
| 32 | CHTRCharter Communications, Inc. ( | 434,179 | $221.4B | 1.31% | |
| 33 | ADMArcher-Daniels-Midland Co. | 5,522,278 | $220.3B | 1.30% | |
| 34 | DWDMorgan Stanley | 4,560,403 | $220.3B | 1.30% | |
| 35 | VVisa, Inc. (Cl A) | 1,096,798 | $211.9B | 1.25% | |
| 36 | LINLinde PLC | 933,094 | $197.9B | 1.17% | |
| 37 | GMGeneral Motors Co. | 7,624,094 | $192.9B | 1.14% | |
| 38 | HIGHartford Financial Services Gr | 4,763,879 | $183.6B | 1.08% | |
| 39 | TMOThermo Fisher Scientific, Inc. | 493,770 | $178.9B | 1.05% | |
| 40 | GILDGilead Sciences, Inc. | 2,287,513 | $176.0B | 1.04% | |
| 41 | MRSHMarsh & McLennan Cos., Inc. | 1,632,070 | $175.2B | 1.03% | |
| 42 | HONHoneywell International, Inc. | 1,140,977 | $165.0B | 0.97% | |
| 43 | CARRCarrier Global Corp. | 7,236,571 | $160.8B | 0.95% | |
| 44 | SHWSherwin-Williams Co. | 270,623 | $156.4B | 0.92% | |
| 45 | JPMJPMorgan Chase & Co. | 1,629,539 | $153.3B | 0.90% | |
| 46 | POSTPost Holdings, Inc. | 1,663,034 | $145.7B | 0.86% | |
| 47 | KEXKirby Corp. | 2,571,163 | $137.7B | 0.81% | |
| 48 | ORLYO'Reilly Automotive, Inc. | 325,926 | $137.4B | 0.81% | |
| 49 | 4I1Philip Morris International, I | 1,784,049 | $125.0B | 0.74% | |
| 50 | ASHAshland Global Holdings, Inc. | 1,802,404 | $124.5B | 0.73% | |
| 51 | OZKBank OZK | 5,095,527 | $119.6B | 0.71% | |
| 52 | PSAPublic Storage | 610,679 | $117.2B | 0.69% | |
| 53 | CUBECubeSmart | 4,223,094 | $114.0B | 0.67% | |
| 54 | STSensata Technologies Holding P | 2,895,911 | $107.8B | 0.64% | |
| 55 | ENOVColfax Corp. | 3,786,517 | $105.6B | 0.62% | |
| 56 | MTNVail Resorts, Inc. | 559,413 | $101.9B | 0.60% | |
| 57 | CALMCal-Maine Foods, Inc. | 1,983,616 | $88.2B | 0.52% | |
| 58 | GRA1EURW. R. Grace & Co | 1,734,372 | $88.1B | 0.52% | |
| 59 | SIVBEURSVB Financial Group | 403,273 | $86.9B | 0.51% | |
| 60 | UGIUGI Corp. | 2,662,128 | $84.7B | 0.50% | |
| 61 | —Sterling Bancorp | 7,022,914 | $82.3B | 0.49% | |
| 62 | HUBGHub Group, Inc. (Cl A) | 1,635,960 | $78.3B | 0.46% | |
| 63 | WCCWESCO International, Inc. | 2,219,236 | $77.9B | 0.46% | |
| 64 | ALKAlaska Air Group, Inc. | 2,084,388 | $75.6B | 0.45% | |
| 65 | RRRRed Rock Resorts, Inc. (Cl A) | 6,710,460 | $73.2B | 0.43% | |
| 66 | JCIJohnson Controls International | 2,132,218 | $72.8B | 0.43% | |
| 67 | BKUBankUnited, Inc. | 3,559,363 | $72.1B | 0.42% | |
| 68 | BOKFBOK Financial Corp. | 1,222,755 | $69.0B | 0.41% | |
| 69 | 07WAMr. Cooper Group, Inc. | 5,463,144 | $68.0B | 0.40% | |
| 70 | LLoews Corp. | 1,875,474 | $64.3B | 0.38% | |
| 71 | SRCLStericycle, Inc. | 1,098,092 | $61.5B | 0.36% | |
| 72 | RNRRenaissanceRe Holdings Ltd. | 351,614 | $60.1B | 0.35% | |
| 73 | XECEURCimarex Energy Co. | 2,176,068 | $59.8B | 0.35% | |
| 74 | BSXBoston Scientific Corp. | 1,661,966 | $58.4B | 0.34% | |
| 75 | AWNAdvance Auto Parts, Inc. | 386,595 | $55.1B | 0.32% | |
| 76 | AXTAAxalta Coating Systems Ltd. | 2,418,819 | $54.5B | 0.32% | |
| 77 | WNSNWNS (Holdings) Ltd. ADR | 952,524 | $52.4B | 0.31% | |
| 78 | SJIEURSouth Jersey Industries, Inc. | 2,076,521 | $51.9B | 0.31% | |
| 79 | ALGTAllegiant Travel Co. | 457,059 | $49.9B | 0.29% | |
| 80 | FLOFlowers Foods, Inc. | 2,216,063 | $49.6B | 0.29% | |
| 81 | PRGOPerrigo Co. PLC | 879,754 | $48.6B | 0.29% | |
| 82 | DEIDouglas Emmett, Inc. | 1,554,775 | $47.7B | 0.28% | |
| 83 | FWONALiberty Media Corp. Series C L | 1,387,872 | $44.0B | 0.26% | |
| 84 | RGAReinsurance Group of America, | 556,701 | $43.7B | 0.26% | |
| 85 | AANUSDAaron's, Inc. | 947,967 | $43.0B | 0.25% | |
| 86 | ACCUSDAmerican Campus Communities, I | 1,229,189 | $43.0B | 0.25% | |
| 87 | SANMSanmina-SCI Corp. | 1,707,357 | $42.8B | 0.25% | |
| 88 | ESGREnstar Group Ltd. | 269,895 | $41.2B | 0.24% | |
| 89 | NBL2EURNoble Energy, Inc. | 4,555,517 | $40.8B | 0.24% | |
| 90 | CRICarter's, Inc. | 431,588 | $34.8B | 0.21% | |
| 91 | WTWWillis Towers Watson PLC | 172,469 | $34.0B | 0.20% | |
| 92 | PRAProAssurance Corp. | 2,298,552 | $33.3B | 0.20% | |
| 93 | MAAMid-America Apartment Communit | 288,848 | $33.1B | 0.20% | |
| 94 | JNPJuniper Networks, Inc. | 1,422,595 | $32.5B | 0.19% | |
| 95 | —SPX Flow, Inc. | 862,013 | $32.3B | 0.19% | |
| 96 | STZConstellation Brands, Inc. (Cl | 183,554 | $32.1B | 0.19% | |
| 97 | CVSCVS Health Corp. | 487,264 | $31.7B | 0.19% | |
| 98 | BHFBrighthouse Financial, Inc. | 1,101,622 | $30.6B | 0.18% | |
| 99 | ROPRoper Technologies, Inc. | 77,952 | $30.3B | 0.18% | |
| 100 | TAPMolson Coors Beverage Co (Cl B | 779,436 | $26.8B | 0.16% |
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