DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$16.2B
Holdings
164
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 11,875,781 | $502.2B | 3103.71% | |
| 2 | TRVCCitigroup, Inc. | 10,033,776 | $473.9B | 2928.62% | |
| 3 | XECEURCimarex Energy Co. | 3,234,680 | $434.6B | 2686.05% | |
| 4 | PFEPfizer, Inc. | 11,856,263 | $401.6B | 2481.67% | |
| 5 | DWDMorgan Stanley | 11,549,111 | $370.3B | 2288.19% | |
| 6 | GOOGLAlphabet, Inc. (Cl. A) | 449,733 | $361.6B | 2234.72% | |
| 7 | UTXZUnited Technologies Corp. | 3,545,837 | $360.3B | 2226.35% | |
| 8 | COFCapital One Financial Corp. | 4,994,575 | $358.8B | 2217.10% | |
| 9 | CSCOCisco Systems, Inc. | 10,279,781 | $326.1B | 2015.11% | |
| 10 | JPMJPMorgan Chase & Co. | 4,823,900 | $321.2B | 1985.13% | |
| 11 | AAPLApple, Inc. | 2,819,968 | $318.8B | 1970.13% | |
| 12 | BWABorgwarner, Inc. | 8,990,032 | $316.3B | 1954.51% | |
| 13 | METMetLife, Inc. | 7,068,281 | $314.0B | 1940.76% | |
| 14 | WTWWillis Towers Watson PLC | 2,273,680 | $301.9B | 1865.56% | |
| 15 | WHRWhirlpool Corp. | 1,812,185 | $293.9B | 1816.05% | |
| 16 | PGProcter & Gamble Co. | 3,227,360 | $289.7B | 1790.04% | |
| 17 | TJXTJX Cos., Inc. | 3,712,694 | $277.6B | 1715.76% | |
| 18 | PHParker Hannifin Corp. | 2,058,708 | $258.4B | 1597.07% | |
| 19 | KMBKimberly-Clark Corp. | 1,972,469 | $248.8B | 1537.60% | |
| 20 | CMCSAComcast Corp. (Cl A) | 3,745,812 | $248.5B | 1535.69% | |
| 21 | MSFTMicrosoft Corp. | 4,294,462 | $247.4B | 1528.67% | |
| 22 | —Vantiv, Inc. | 4,020,949 | $226.3B | 1398.26% | |
| 23 | AXTAAxalta Coating Systems Ltd. | 7,630,184 | $215.7B | 1333.03% | |
| 24 | DISWalt Disney Co. | 2,270,091 | $210.8B | 1302.73% | |
| 25 | MDTMedtronic PLC | 2,385,913 | $206.1B | 1273.94% | |
| 26 | TGNATegna, Inc. | 9,091,624 | $198.7B | 1228.21% | |
| 27 | GTGoodyear Tire & Rubber Co. | 6,143,650 | $198.4B | 1226.34% | |
| 28 | WFCWells Fargo & Co. | 4,378,347 | $193.9B | 1198.11% | |
| 29 | FOXATwenty-First Century Fox, Inc. | 7,560,164 | $187.0B | 1155.88% | |
| 30 | BKUBankUnited, Inc. | 6,119,236 | $184.8B | 1142.05% | |
| 31 | JNPJuniper Networks, Inc. | 7,420,049 | $178.5B | 1103.27% | |
| 32 | HN9Hanesbrands, Inc. | 7,032,860 | $177.6B | 1097.43% | |
| 33 | CUCAAvis Budget Group, Inc. | 5,183,086 | $177.3B | 1095.78% | |
| 34 | MRSHMarsh & McLennan Cos., Inc. | 2,616,509 | $176.0B | 1087.41% | |
| 35 | LLoews Corp. | 4,268,992 | $175.7B | 1085.62% | |
| 36 | BPOPPopular, Inc. | 4,588,243 | $175.4B | 1083.72% | |
| 37 | BENFranklin Resources, Inc. | 4,909,107 | $174.6B | 1079.11% | |
| 38 | ITWIllinois Tool Works, Inc. | 1,403,157 | $168.2B | 1039.17% | |
| 39 | VFCV.F. Corp. | 2,970,937 | $166.5B | 1029.08% | |
| 40 | HIGHartford Financial Services Gr | 3,746,598 | $160.4B | 991.43% | |
| 41 | COTYCoty, Inc. (Cl A) | 6,460,437 | $151.8B | 938.23% | |
| 42 | HUBGHub Group, Inc. | 3,683,615 | $150.1B | 927.87% | |
| 43 | FFord Motor Co. | 12,139,506 | $146.5B | 905.50% | |
| 44 | ENOVColfax Corp. | 4,552,180 | $143.1B | 884.19% | |
| 45 | NWLNewell Brands, Inc. | 2,594,892 | $136.6B | 844.46% | |
| 46 | PGRProgressive Corp. | 4,310,436 | $135.8B | 839.10% | |
| 47 | CHTRCharter Communications, Inc. ( | 477,475 | $128.9B | 796.61% | |
| 48 | —Aetna, Inc. | 1,078,124 | $124.5B | 769.21% | |
| 49 | EOGEOG Resources, Inc. | 1,282,972 | $124.1B | 766.78% | |
| 50 | BROBrown & Brown, Inc. | 3,169,080 | $119.5B | 738.53% | |
| 51 | PNCPNC Financial Services Group, | 1,293,627 | $116.5B | 720.22% | |
| 52 | PXGBXPraxair, Inc. | 930,814 | $112.5B | 695.05% | |
| 53 | LTHLifepoint Health, Inc. | 1,884,153 | $111.6B | 689.66% | |
| 54 | DHRB&G Foods, Inc. | 2,252,780 | $110.8B | 684.68% | |
| 55 | POSTPost Holdings, Inc. | 1,417,773 | $109.4B | 676.14% | |
| 56 | —Nationstar Mortgage Holdings, | 7,289,117 | $108.0B | 667.13% | |
| 57 | 4I1Philip Morris International, I | 1,100,677 | $107.0B | 661.30% | |
| 58 | UALUnited Continental Holdings, I | 1,991,456 | $104.5B | 645.75% | |
| 59 | —Alere, Inc. | 2,313,104 | $100.0B | 618.11% | |
| 60 | AANUSDAaron's, Inc. | 3,934,479 | $100.0B | 618.08% | |
| 61 | UGIUGI Corp. | 2,194,516 | $99.3B | 613.54% | |
| 62 | SYKStryker Corp. | 843,629 | $98.2B | 606.91% | |
| 63 | UPSUnited Parcel Service, Inc. (C | 854,684 | $93.5B | 577.62% | |
| 64 | IBMInternational Business Machine | 556,717 | $88.4B | 546.51% | |
| 65 | TMOThermo Fisher Scientific, Inc. | 551,677 | $87.8B | 542.29% | |
| 66 | —Navigators Group, Inc. | 860,127 | $83.4B | 515.18% | |
| 67 | —iStar, Inc. | 7,471,854 | $80.2B | 495.46% | |
| 68 | BSXBoston Scientific Corp. | 3,289,862 | $78.3B | 483.88% | |
| 69 | KEXKirby Corp. | 1,258,657 | $78.2B | 483.50% | |
| 70 | VISNCommScope Holding Co. Inc. | 2,495,615 | $75.1B | 464.38% | |
| 71 | DEDeere & Co. | 880,335 | $75.1B | 464.34% | |
| 72 | BRK/BBerkshire Hathaway, Inc. (Cl B | 519,565 | $75.1B | 463.88% | |
| 73 | BOKFBOK Financial Corp. | 993,330 | $68.5B | 423.38% | |
| 74 | EMNEastman Chemical Co. | 1,005,368 | $68.0B | 420.50% | |
| 75 | —Endurance Specialty Holdings L | 1,023,720 | $67.0B | 414.07% | |
| 76 | FRCBFirst Republic Bank | 808,364 | $62.3B | 385.21% | |
| 77 | DGDollar General Corp. | 879,051 | $61.5B | 380.22% | |
| 78 | TAPMolson Coors Brewing Co. (Cl B | 555,149 | $61.0B | 376.70% | |
| 79 | —Linear Technology Corp. | 1,011,920 | $60.0B | 370.78% | |
| 80 | FLOFlowers Foods, Inc. | 3,881,650 | $58.7B | 362.70% | |
| 81 | AYRAircastle Ltd. | 2,831,184 | $56.2B | 347.48% | |
| 82 | FT2First Horizon National Corp. | 3,653,095 | $55.6B | 343.83% | |
| 83 | RGAReinsurance Group of America | 506,170 | $54.6B | 337.64% | |
| 84 | AIGAmerican International Group, | 918,151 | $54.5B | 336.70% | |
| 85 | ESGREnstar Group Ltd. | 319,160 | $52.5B | 324.40% | |
| 86 | RRRRed Rock Resorts, Inc. | 2,195,438 | $51.8B | 320.06% | |
| 87 | —ITC Holdings Corp. | 1,114,012 | $51.8B | 319.99% | |
| 88 | —DST Systems, Inc. | 434,962 | $51.3B | 316.97% | |
| 89 | —Orthofix International N.V. | 1,176,748 | $50.3B | 311.03% | |
| 90 | MTNVail Resorts, Inc. | 318,717 | $50.0B | 308.99% | |
| 91 | MAAMid-America Apartment Communit | 530,751 | $49.9B | 308.28% | |
| 92 | BRBroadridge Financial Solutions | 701,895 | $47.6B | 294.05% | |
| 93 | —Anixter International, Inc. | 719,139 | $46.4B | 286.65% | |
| 94 | —SPX Flow, Inc. | 1,463,263 | $45.2B | 279.60% | |
| 95 | —Universal American Corp. | 5,630,229 | $43.1B | 266.17% | |
| 96 | LYVLive Nation Entertainment, Inc | 1,549,749 | $42.6B | 263.18% | |
| 97 | —Colony Capital, Inc. (Cl A) | 2,291,700 | $41.8B | 258.18% | |
| 98 | EPCEdgewell Personal Care Co. | 517,158 | $41.1B | 254.14% | |
| 99 | HUMHumana, Inc. | 228,660 | $40.4B | 249.96% | |
| 100 | —Staples, Inc. | 4,471,987 | $38.2B | 236.29% |
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