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
1	TRVCCitigroup, Inc.	10,852,478	$565.0M	3.32%
2	ABTAbbott Laboratories	7,625,148	$551.5M	3.24%
3	GOOGLAlphabet, Inc. (Cl. A)	467,766	$488.8M	2.87%
4	METMetLife, Inc.	10,842,685	$445.2M	2.61%
5	BRK/BBerkshire Hathaway, Inc. (Cl B	2,169,717	$443.0M	2.60%
6	DFSEURDiscover Financial Services	6,566,484	$387.3M	2.27%
7	XECEURCimarex Energy Co.	6,068,484	$374.1M	2.20%
8	MSFTMicrosoft Corp.	3,548,768	$360.4M	2.12%
9	MDTMedtronic PLC	3,885,792	$353.5M	2.07%
10	BWABorgwarner, Inc.	9,908,522	$344.2M	2.02%
11	CVSCVS Health Corp.	5,208,653	$341.3M	2.00%
12	UTXZUnited Technologies Corp.	3,142,786	$334.6M	1.96%
13	WPWorldpay, Inc. (Cl A)	4,203,512	$321.3M	1.89%
14	PFEPfizer, Inc.	7,303,414	$318.8M	1.87%
15	TJXTJX Cos., Inc.	6,944,001	$310.7M	1.82%
16	UALUnited Continental Holdings, I	3,612,958	$302.5M	1.78%
17	AIGAmerican International Group,	7,397,530	$291.5M	1.71%
18	JPMJPMorgan Chase & Co.	2,880,052	$281.2M	1.65%
19	METAFacebook, Inc.	2,076,326	$272.2M	1.60%
20	NVRNVR, Inc.	108,358	$264.1M	1.55%
21	AXTAAxalta Coating Systems Ltd.	11,074,847	$259.4M	1.52%
22	LLoews Corp.	5,433,444	$247.3M	1.45%
23	PHParker Hannifin Corp.	1,644,704	$245.3M	1.44%
24	4I1Philip Morris International, I	3,579,092	$238.9M	1.40%
25	FRCBFirst Republic Bank	2,747,202	$238.7M	1.40%
26	CMCSAComcast Corp. (Cl A)	6,848,749	$233.2M	1.37%
27	PGProcter & Gamble Co.	2,499,417	$229.7M	1.35%
28	PEPPepsiCo, Inc.	1,985,474	$219.4M	1.29%
29	DWDMorgan Stanley	5,477,878	$217.2M	1.27%
30	DISWalt Disney Co.	1,891,769	$207.4M	1.22%
31	HIGHartford Financial Services Gr	4,653,359	$206.8M	1.21%
32	DVNDevon Energy Corp.	9,089,008	$204.9M	1.20%
33	BKUBankUnited, Inc.	6,839,050	$204.8M	1.20%
34	TXNTexas Instruments, Inc.	2,156,607	$203.8M	1.20%
35	AAPLApple, Inc.	1,159,032	$182.8M	1.07%
36	TMOThermo Fisher Scientific, Inc.	751,558	$168.2M	0.99%
37	KMBKimberly-Clark Corp.	1,474,514	$168.0M	0.99%
38	KEXKirby Corp.	2,383,992	$160.6M	0.94%
39	CHTRCharter Communications, Inc. (	553,340	$157.7M	0.93%
40	LINLinde PLC	970,644	$151.5M	0.89%
41	OZKBank OZK	6,602,068	$150.7M	0.88%
42	BHFBrighthouse Financial, Inc.	4,822,500	$147.0M	0.86%
43	MRSHMarsh & McLennan Cos., Inc.	1,811,734	$144.5M	0.85%
44	GMGeneral Motors Co.	4,308,267	$144.1M	0.85%
45	HN9Hanesbrands, Inc.	10,992,838	$137.7M	0.81%
46	PNCPNC Financial Services Group,	1,174,814	$137.3M	0.81%
47	RRRRed Rock Resorts, Inc. (Cl A)	6,572,518	$133.5M	0.78%
48	VFCV.F. Corp.	1,849,167	$131.9M	0.77%
49	STSensata Technologies Holding P	2,816,416	$126.3M	0.74%
50	WTWWillis Towers Watson PLC	810,631	$123.1M	0.72%
51	JCIJohnson Controls International	4,124,835	$122.3M	0.72%
52	POSTPost Holdings, Inc.	1,352,874	$120.6M	0.71%
53	HUBGHub Group, Inc. (Cl A)	3,251,714	$120.5M	0.71%
54	GTGoodyear Tire & Rubber Co.	5,834,844	$119.1M	0.70%
55	HONHoneywell International, Inc.	881,400	$116.5M	0.68%
56	GILDGilead Sciences, Inc.	1,760,642	$110.1M	0.65%
57	UGIUGI Corp.	1,915,535	$102.2M	0.60%
58	ALKAlaska Air Group, Inc.	1,677,280	$102.1M	0.60%
59	MTNVail Resorts, Inc.	454,399	$95.8M	0.56%
60	—Allergan PLC	680,665	$91.0M	0.53%
61	EMNEastman Chemical Co.	1,236,974	$90.4M	0.53%
62	CUBECubeSmart	3,089,693	$88.6M	0.52%
63	07WAMr Cooper Group, Inc.	7,382,185	$86.2M	0.51%
64	ACCUSDAmerican Campus Communities, I	2,047,451	$84.7M	0.50%
65	BSXBoston Scientific Corp.	2,289,605	$80.9M	0.47%
66	—Navigators Group, Inc.	1,152,612	$80.1M	0.47%
67	SANMSanmina-SCI Corp.	3,072,002	$73.9M	0.43%
68	VRSKVerisk Analytics, Inc.	676,826	$73.8M	0.43%
69	CTSHCognizant Tech Solutions Corp.	1,115,009	$70.8M	0.42%
70	FWONALiberty Media Corp., Series C,	2,257,600	$69.3M	0.41%
71	RPMRPM International	1,159,499	$68.2M	0.40%
72	TGNATegna, Inc.	6,107,344	$66.4M	0.39%
73	DHRB&G Foods, Inc.	2,274,203	$65.7M	0.39%
74	STZConstellation Brands, Inc. (Cl	388,484	$62.5M	0.37%
75	ALGTAllegiant Travel Co.	597,208	$59.9M	0.35%
76	MAAMid-America Apartment Communit	622,086	$59.5M	0.35%
77	FLOFlowers Foods, Inc.	3,190,012	$58.9M	0.35%
78	IWDiShares Russell 1000 Value	528,151	$58.7M	0.34%
79	—iStar, Inc.	6,345,793	$58.2M	0.34%
80	RNRRenaissanceRe Holdings	430,614	$57.6M	0.34%
81	BPOPPopular, Inc.	1,210,086	$57.1M	0.34%
82	TMUST-Mobile US, Inc.	889,567	$56.6M	0.33%
83	ENOVColfax Corp.	2,682,199	$56.1M	0.33%
84	NBL2EURNoble Energy, Inc.	2,948,365	$55.3M	0.32%
85	RGAReinsurance Group of America,	388,589	$54.5M	0.32%
86	AANUSDAaron's, Inc.	1,295,041	$54.5M	0.32%
87	BROBrown & Brown, Inc.	1,940,469	$53.5M	0.31%
88	TAPMolson Coors Brewing Co. (Cl B	932,664	$52.4M	0.31%
89	AYRAircastle Ltd.	2,997,774	$51.7M	0.30%
90	ESGREnstar Group Ltd.	292,714	$49.0M	0.29%
91	LYVLive Nation Entertainment, Inc	995,652	$49.0M	0.29%
92	BOKFBOK Financial Corp.	659,376	$48.4M	0.28%
93	CRICarter's, Inc.	584,000	$47.7M	0.28%
94	SIVBEURSVB Financial Group	239,525	$45.5M	0.27%
95	CALMCal-Maine Foods, Inc.	1,060,049	$44.8M	0.26%
96	JNPJuniper Networks, Inc.	1,631,724	$43.9M	0.26%
97	CUCAAvis Budget Group, Inc.	1,945,786	$43.7M	0.26%
98	PRAProAssurance Corp.	1,035,755	$42.0M	0.25%
99	AVTAvnet, Inc.	1,118,513	$40.4M	0.24%
100	WFCWells Fargo & Co.	826,722	$38.1M	0.22%

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