DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$17.0B
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup, Inc. | 10,852,478 | $565.0B | 3315.14% | |
| 2 | ABTAbbott Laboratories | 7,625,148 | $551.5B | 3236.20% | |
| 3 | GOOGLAlphabet, Inc. (Cl. A) | 467,766 | $488.8B | 2868.12% | |
| 4 | METMetLife, Inc. | 10,842,685 | $445.2B | 2612.31% | |
| 5 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,169,717 | $443.0B | 2599.47% | |
| 6 | DFSEURDiscover Financial Services | 6,566,484 | $387.3B | 2272.51% | |
| 7 | XECEURCimarex Energy Co. | 6,068,484 | $374.1B | 2195.24% | |
| 8 | MSFTMicrosoft Corp. | 3,548,768 | $360.4B | 2115.01% | |
| 9 | MDTMedtronic PLC | 3,885,792 | $353.5B | 2073.96% | |
| 10 | BWABorgwarner, Inc. | 9,908,522 | $344.2B | 2019.80% | |
| 11 | CVSCVS Health Corp. | 5,208,653 | $341.3B | 2002.48% | |
| 12 | UTXZUnited Technologies Corp. | 3,142,786 | $334.6B | 1963.60% | |
| 13 | WPWorldpay, Inc. (Cl A) | 4,203,512 | $321.3B | 1885.14% | |
| 14 | PFEPfizer, Inc. | 7,303,414 | $318.8B | 1870.59% | |
| 15 | TJXTJX Cos., Inc. | 6,944,001 | $310.7B | 1822.95% | |
| 16 | UALUnited Continental Holdings, I | 3,612,958 | $302.5B | 1775.06% | |
| 17 | AIGAmerican International Group, | 7,397,530 | $291.5B | 1710.66% | |
| 18 | JPMJPMorgan Chase & Co. | 2,880,052 | $281.2B | 1649.71% | |
| 19 | METAFacebook, Inc. | 2,076,326 | $272.2B | 1597.11% | |
| 20 | NVRNVR, Inc. | 108,358 | $264.1B | 1549.47% | |
| 21 | AXTAAxalta Coating Systems Ltd. | 11,074,847 | $259.4B | 1521.93% | |
| 22 | LLoews Corp. | 5,433,444 | $247.3B | 1451.26% | |
| 23 | PHParker Hannifin Corp. | 1,644,704 | $245.3B | 1439.30% | |
| 24 | 4I1Philip Morris International, I | 3,579,092 | $238.9B | 1402.03% | |
| 25 | FRCBFirst Republic Bank | 2,747,202 | $238.7B | 1400.81% | |
| 26 | CMCSAComcast Corp. (Cl A) | 6,848,749 | $233.2B | 1368.35% | |
| 27 | PGProcter & Gamble Co. | 2,499,417 | $229.7B | 1348.08% | |
| 28 | PEPPepsiCo, Inc. | 1,985,474 | $219.4B | 1287.11% | |
| 29 | DWDMorgan Stanley | 5,477,878 | $217.2B | 1274.46% | |
| 30 | DISWalt Disney Co. | 1,891,769 | $207.4B | 1217.15% | |
| 31 | HIGHartford Financial Services Gr | 4,653,359 | $206.8B | 1213.69% | |
| 32 | DVNDevon Energy Corp. | 9,089,008 | $204.9B | 1202.10% | |
| 33 | BKUBankUnited, Inc. | 6,839,050 | $204.8B | 1201.48% | |
| 34 | TXNTexas Instruments, Inc. | 2,156,607 | $203.8B | 1195.83% | |
| 35 | AAPLApple, Inc. | 1,159,032 | $182.8B | 1072.77% | |
| 36 | TMOThermo Fisher Scientific, Inc. | 751,558 | $168.2B | 986.90% | |
| 37 | KMBKimberly-Clark Corp. | 1,474,514 | $168.0B | 985.81% | |
| 38 | KEXKirby Corp. | 2,383,992 | $160.6B | 942.27% | |
| 39 | CHTRCharter Communications, Inc. ( | 553,340 | $157.7B | 925.25% | |
| 40 | LINLinde PLC | 970,644 | $151.5B | 888.72% | |
| 41 | OZKBank OZK | 6,602,068 | $150.7B | 884.41% | |
| 42 | BHFBrighthouse Financial, Inc. | 4,822,500 | $147.0B | 862.50% | |
| 43 | MRSHMarsh & McLennan Cos., Inc. | 1,811,734 | $144.5B | 847.80% | |
| 44 | GMGeneral Motors Co. | 4,308,267 | $144.1B | 845.61% | |
| 45 | HN9Hanesbrands, Inc. | 10,992,838 | $137.7B | 808.22% | |
| 46 | PNCPNC Financial Services Group, | 1,174,814 | $137.3B | 805.91% | |
| 47 | RRRRed Rock Resorts, Inc. (Cl A) | 6,572,518 | $133.5B | 783.27% | |
| 48 | VFCV.F. Corp. | 1,849,167 | $131.9B | 774.07% | |
| 49 | STSensata Technologies Holding P | 2,816,416 | $126.3B | 741.02% | |
| 50 | WTWWillis Towers Watson PLC | 810,631 | $123.1B | 722.33% | |
| 51 | JCIJohnson Controls International | 4,124,835 | $122.3B | 717.63% | |
| 52 | POSTPost Holdings, Inc. | 1,352,874 | $120.6B | 707.54% | |
| 53 | HUBGHub Group, Inc. (Cl A) | 3,251,714 | $120.5B | 707.30% | |
| 54 | GTGoodyear Tire & Rubber Co. | 5,834,844 | $119.1B | 698.78% | |
| 55 | HONHoneywell International, Inc. | 881,400 | $116.5B | 683.30% | |
| 56 | GILDGilead Sciences, Inc. | 1,760,642 | $110.1B | 646.20% | |
| 57 | UGIUGI Corp. | 1,915,535 | $102.2B | 599.65% | |
| 58 | ALKAlaska Air Group, Inc. | 1,677,280 | $102.1B | 598.87% | |
| 59 | MTNVail Resorts, Inc. | 454,399 | $95.8B | 562.10% | |
| 60 | —Allergan PLC | 680,665 | $91.0B | 533.83% | |
| 61 | EMNEastman Chemical Co. | 1,236,974 | $90.4B | 530.65% | |
| 62 | CUBECubeSmart | 3,089,693 | $88.6B | 520.13% | |
| 63 | 07WAMr Cooper Group, Inc. | 7,382,185 | $86.2B | 505.50% | |
| 64 | ACCUSDAmerican Campus Communities, I | 2,047,451 | $84.7B | 497.25% | |
| 65 | BSXBoston Scientific Corp. | 2,289,605 | $80.9B | 474.79% | |
| 66 | —Navigators Group, Inc. | 1,152,612 | $80.1B | 469.97% | |
| 67 | SANMSanmina-SCI Corp. | 3,072,002 | $73.9B | 433.69% | |
| 68 | VRSKVerisk Analytics, Inc. | 676,826 | $73.8B | 433.04% | |
| 69 | CTSHCognizant Tech Solutions Corp. | 1,115,009 | $70.8B | 415.32% | |
| 70 | FWONALiberty Media Corp., Series C, | 2,257,600 | $69.3B | 406.68% | |
| 71 | RPMRPM International | 1,159,499 | $68.2B | 399.91% | |
| 72 | TGNATegna, Inc. | 6,107,344 | $66.4B | 389.54% | |
| 73 | DHRB&G Foods, Inc. | 2,274,203 | $65.7B | 385.78% | |
| 74 | STZConstellation Brands, Inc. (Cl | 388,484 | $62.5B | 366.59% | |
| 75 | ALGTAllegiant Travel Co. | 597,208 | $59.9B | 351.19% | |
| 76 | MAAMid-America Apartment Communit | 622,086 | $59.5B | 349.33% | |
| 77 | FLOFlowers Foods, Inc. | 3,190,012 | $58.9B | 345.73% | |
| 78 | IWDiShares Russell 1000 Value | 528,151 | $58.7B | 344.15% | |
| 79 | —iStar, Inc. | 6,345,793 | $58.2B | 341.45% | |
| 80 | RNRRenaissanceRe Holdings | 430,614 | $57.6B | 337.82% | |
| 81 | BPOPPopular, Inc. | 1,210,086 | $57.1B | 335.28% | |
| 82 | TMUST-Mobile US, Inc. | 889,567 | $56.6B | 332.02% | |
| 83 | ENOVColfax Corp. | 2,682,199 | $56.1B | 328.93% | |
| 84 | NBL2EURNoble Energy, Inc. | 2,948,365 | $55.3B | 324.55% | |
| 85 | RGAReinsurance Group of America, | 388,589 | $54.5B | 319.74% | |
| 86 | AANUSDAaron's, Inc. | 1,295,041 | $54.5B | 319.53% | |
| 87 | BROBrown & Brown, Inc. | 1,940,469 | $53.5B | 313.80% | |
| 88 | TAPMolson Coors Brewing Co. (Cl B | 932,664 | $52.4B | 307.34% | |
| 89 | AYRAircastle Ltd. | 2,997,774 | $51.7B | 303.26% | |
| 90 | ESGREnstar Group Ltd. | 292,714 | $49.0B | 287.81% | |
| 91 | LYVLive Nation Entertainment, Inc | 995,652 | $49.0B | 287.73% | |
| 92 | BOKFBOK Financial Corp. | 659,376 | $48.4B | 283.72% | |
| 93 | CRICarter's, Inc. | 584,000 | $47.7B | 279.69% | |
| 94 | SIVBEURSVB Financial Group | 239,525 | $45.5B | 266.93% | |
| 95 | CALMCal-Maine Foods, Inc. | 1,060,049 | $44.8B | 263.11% | |
| 96 | JNPJuniper Networks, Inc. | 1,631,724 | $43.9B | 257.65% | |
| 97 | CUCAAvis Budget Group, Inc. | 1,945,786 | $43.7B | 256.66% | |
| 98 | PRAProAssurance Corp. | 1,035,755 | $42.0B | 246.50% | |
| 99 | AVTAvnet, Inc. | 1,118,513 | $40.4B | 236.93% | |
| 100 | WFCWells Fargo & Co. | 826,722 | $38.1B | 223.53% |
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