DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$18.8B
Holdings
162
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
—WPX Energy, Inc. | $39.1M |
SJIEURSouth Jersey Industries, Inc. | $36.6M |
JLLJones Lang LaSalle, Inc. | $35.9M |
TGNATEGNA, Inc. | $35.6M |
BRBroadridge Financial Solutions | $33.3M |
DHRB&G Foods, Inc. | $30.3M |
WFCWells Fargo & Co. | $27.6M |
CVSCVS Health Corp. | $23.8M |
BPOPPopular, Inc. | $22.5M |
CPACopa Holdings, S.A. (Cl A) | $19.7M |
GSKGlaxoSmithKline PLC ADR | $18.3M |
FT2First Horizon National Corp. | $15.9M |
—Natus Medical, Inc. | $11.7M |
AANUSDAaron's, Inc. | $11.3M |
SHWSherwin-Williams Co. | $11.1M |
WNSNWNS (Holdings) Ltd. ADR | $11.1M |
TRNTrinity Industries, Inc. | $11.0M |
TTCToro Co. | $10.9M |
WWWWolverine World Wide, Inc. | $10.6M |
GRBKGreen Brick Partners, Inc. | $10.3M |
CHKPCheck Point Software Technolog | $10.2M |
FLICUSDFirst of Long Island Corp. | $9.7M |
HYHyster-Yale Materials Handling | $8.1M |
TRSTriMas Corp. | $7.7M |
NBL2EURNoble Energy, Inc. | $5.8M |
SKTTanger Factory Outlet Centers, | $5.4M |
KELYAKelly Services, Inc. (Cl A) | $5.1M |
CCSCentury Communities, Inc. | $5.0M |
AGOAssured Guaranty Ltd. | $4.4M |
BENFranklin Resources, Inc. | $4.4M |
ACAArcosa, Inc. | $4.3M |
DEDeere & Co. | $4.1M |
—Endo International PLC | $4.0M |
ITGRInteger Holdings Corp. | $3.8M |
FASTFastenal Co. | $2.6M |
TEVATeva Pharmaceutical Industries | $2.1M |
—Option Care Health, Inc. | $1.5M |
BIDUNBaidu, Inc. ADR (Cl A) | $1.1M |
—Acorda Therapeutics, Inc. | $1.1M |
SEBSeaboard Corp. | $897K |
GOOGAlphabet, Inc. (Cl C) | $851K |
BKBank of New York Mellon Corp. | $825K |
STLAFiat Chrysler Automobiles N.V. | $784K |
FISVFiserv, Inc. | $689K |
ADIAnalog Devices, Inc. | $544K |
TELTE Connectivity Ltd. | $541K |
MCDMcDonald's Corp. | $496K |
MCKMcKesson Corp. | $475K |
WCGEURWellcare Health Plans | $359K |
ZNGAEURZynga, Inc. (Cl A) | $352K |
SBUXStarbucks Corp. | $340K |
—Alder Biopharmaceuticals, Inc. | $305K |
NOAHNoah Holdings Ltd. ADR (Cl A) | $304K |
PSAPublic Storage | $266K |
AMHAmerican Homes 4 Rent (Cl A) | $251K |
APTVAptiv PLC | $247K |
MFS1EURWelbilt, Inc. | $233K |
AAPLApple, Inc. | $224K |
NVSNNovartis AG ADR | $219K |
IRWDIronwood Pharmaceuticals, Inc. | $176K |
AMAGAMAG Pharmaceuticals, Inc. | $130K |
DCHAmerican Axle & Manufacturing | $112K |
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