DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.1B
Holdings
173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
BENFranklin Resources, Inc. | $43.1M |
BRBroadridge Financial Solutions | $41.3M |
CADEEURCadence Bancorporation (Cl A) | $40.9M |
JLLJones Lang LaSalle, Inc. | $39.7M |
TRNTrinity Industries, Inc. | $39.0M |
FT2First Horizon National Corp. | $30.8M |
CALMCal-Maine Foods, Inc. | $25.9M |
WFCWells Fargo & Co. | $22.8M |
FTSFortis, Inc. | $22.6M |
TEN1Tenneco, Inc. (Cl A) | $22.2M |
—Endo International PLC | $18.5M |
—Natus Medical, Inc. | $18.1M |
GSKGlaxoSmithKline PLC | $17.2M |
SBUXStarbucks Corp. | $16.2M |
KEYSKeysight Technologies, Inc. | $16.0M |
YUSDAlleghany Corp. | $14.0M |
SRCLStericycle, Inc. | $13.7M |
TTCToro Co. | $13.5M |
WNSNWNS (Holdings) Limited Sponsor | $13.3M |
HYHyster-Yale Materials Handling | $13.3M |
—BioScrip, Inc. | $12.2M |
—ETF Ser Solutions | $12.2M |
OFIXOrthofix Medical, Inc. | $12.1M |
—State Bank Financial Corp. | $11.6M |
RNRRenaissanceRe Holdings | $11.6M |
FLICUSDFirst of Long Island Corp. | $11.2M |
SKTTanger Factory Outlet Centers, | $10.8M |
VSMEURVersum Materials, Inc. | $8.4M |
CBBCincinnati Bell, Inc. | $8.1M |
TRSTriMas Corp. | $7.2M |
ITGRInteger Holdings Corp. | $6.6M |
AGOAssured Guaranty Ltd. | $6.2M |
—Allergan PLC | $5.9M |
—TiVo Corp. | $5.7M |
SHWSherwin-Williams Co. | $5.4M |
NBL2EURNoble Energy, Inc. | $4.7M |
HZN1USDHorizon Global Corp. | $3.8M |
—Carrizo Oil & Gas, Inc. | $3.7M |
CALYCallaway Golf Co. | $3.6M |
FASTFastenal Co. | $2.1M |
FDCFirst Data Corp. | $1.7M |
BKBank of New York Mellon Corp. | $1.6M |
BTUSDBT Group PLC ADR | $1.6M |
DEDeere & Co. | $1.5M |
BIDUNBaidu, Inc. | $1.3M |
STLAFiat Chrysler Automobiles N.V. | $1.1M |
CIKCredit Suisse Group AG ADR | $967K |
AMZNAmazon.com, Inc. | $937K |
GOOGAlphabet, Inc. (Cl. C) | $843K |
BBVABanco Bilbao Vizcaya Argentari | $742K |
PSAPublic Storage | $625K |
CBNABridge Bancorp, Inc. | $518K |
WCCWESCO International, Inc. | $474K |
APAMArtisan Partners Asset Managem | $461K |
GRA1EURW R Grace & Co. | $415K |
—Acorda Thearapeutics, Inc. | $393K |
COFCapital One Financial Corp. | $364K |
FUODolby Laboratories, Inc. (Cl A | $352K |
CHKPCheck Point Software Technolog | $344K |
XOMExxon Mobil Corp. | $343K |
WMTWalmart, Inc. | $325K |
GBLIGlobal Indemnity Ltd. (Cl A) | $314K |
BACBank of America Corp. | $311K |
VVisa, Inc. | $303K |
MCKMcKesson Corp. | $302K |
CVXChevron Corp. | $284K |
JNJJohnson & Johnson | $281K |
APTVAptiv PLC | $245K |
UNHUnitedHealth Group, Inc. | $233K |
BABoeing Co. | $231K |
INTCIntel Corp. | $225K |
MAMasterCard, Inc. (Cl A) | $222K |
HDHome Depot, Inc. | $215K |
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