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
101	—Sterling Bancorp	2,146,925	$35.4B	207.99%
102	—SPX Flow, Inc.	1,121,430	$34.1B	200.17%
103	DGDollar General Corp.	315,542	$34.1B	200.11%
104	JLLJones Lang LaSalle, Inc.	260,677	$33.0B	193.65%
105	CADEEURCadence Bancorporation (Cl A)	1,934,031	$32.5B	190.42%
106	SRCLStericycle, Inc.	818,486	$30.0B	176.21%
107	—WPX Energy, Inc.	2,622,640	$29.8B	174.66%
108	FOXATwenty-First Century Fox, Inc.	605,284	$28.9B	169.69%
109	BRBroadridge Financial Solutions	295,179	$28.4B	166.71%
110	COTYCoty, Inc. (Cl A)	4,115,792	$27.0B	158.43%
111	FT2First Horizon National Corp.	1,753,388	$23.1B	135.40%
112	TRNTrinity Industries, Inc.	1,040,933	$21.4B	125.76%
113	GSKGlaxoSmithKline PLC	536,336	$20.5B	120.25%
114	CPACOPA Holdings SA (Cl A)	211,054	$16.6B	97.47%
115	FTSFortis, Inc.	459,836	$15.3B	90.01%
116	—Natus Medical, Inc.	435,093	$14.8B	86.88%
117	TEN1Tenneco, Inc. (Cl A)	528,744	$14.5B	84.98%
118	KEYSKeysight Technologies, Inc.	228,644	$14.2B	83.29%
119	TTCToro Co.	226,853	$12.7B	74.39%
120	HYHyster-Yale Materials Handling	202,483	$12.5B	73.62%
121	SHWSherwin-Williams Co.	30,771	$12.1B	71.04%
122	—ETF Ser Solutions	401,950	$11.5B	67.47%
123	WNSNWNS (Holdings) Limited Sponsor	267,256	$11.0B	64.70%
124	—BioScrip, Inc.	3,001,459	$10.7B	62.87%
125	FLICUSDFirst of Long Island Corp.	523,843	$10.5B	61.32%
126	MFS1EURWelbilt, Inc.	893,246	$9.9B	58.23%
127	—Endo International PLC	1,308,315	$9.6B	56.04%
128	ACAArcosa, Inc.	343,914	$9.5B	55.88%
129	VSMEURVersum Materials, Inc.	293,266	$8.1B	47.70%
130	SKTTanger Factory Outlet Centers,	401,595	$8.1B	47.65%
131	—State Bank Financial Corp.	373,392	$8.1B	47.31%
132	GRA1EURW R Grace & Co.	110,794	$7.2B	42.20%
133	KELYAKelly Services, Inc. (Cl A)	320,430	$6.6B	38.50%
134	GRBKGreen Brick Partners, Inc.	856,481	$6.2B	36.39%
135	TRSTriMas Corp.	210,321	$5.7B	33.68%
136	IWViShares Russell 3000 Index	38,720	$5.7B	33.38%
137	AGOAssured Guaranty Ltd.	132,714	$5.1B	29.81%
138	ITGRInteger Holdings Corp.	62,482	$4.8B	27.96%
139	—TiVo Corp.	404,166	$3.8B	22.31%
140	CBBCincinnati Bell, Inc.	461,442	$3.6B	21.07%
141	—Riviera Resources, Inc.	225,328	$3.6B	20.89%
142	—Roan Resources, Inc.	357,168	$3.0B	17.56%
143	CCSCentury Communities, Inc.	160,180	$2.8B	16.22%
144	FASTFastenal Co.	46,650	$2.4B	14.31%
145	CALYCallaway Golf Co.	150,369	$2.3B	13.50%
146	BENFranklin Resources, Inc.	61,359	$1.8B	10.68%
147	DEDeere & Co.	10,681	$1.6B	9.35%
148	FDCFirst Data Corp.	89,417	$1.5B	8.87%
149	BKBank of New York Mellon Corp.	24,143	$1.1B	6.67%
150	AMZNAmazon.com, Inc.	539	$810.0M	4.75%
151	BIDUNBaidu, Inc.	5,010	$795.0M	4.66%
152	HZN1USDHorizon Global Corp.	536,746	$768.0M	4.51%
153	CIKCredit Suisse Group AG ADR	70,670	$767.0M	4.50%
154	GOOGAlphabet, Inc. (Cl. C)	693	$718.0M	4.21%
155	STLAFiat Chrysler Automobiles N.V.	49,520	$716.0M	4.20%
156	AMHAmerican Homes 4 Rent (Cl A)	32,683	$649.0M	3.81%
157	—Acorda Thearapeutics, Inc.	31,274	$487.0M	2.86%
158	PSAPublic Storage	2,386	$483.0M	2.83%
159	CBNABridge Bancorp, Inc.	15,605	$398.0M	2.34%
160	WCCWESCO International, Inc.	7,720	$371.0M	2.18%
161	TELTE Connectivity Ltd.	4,844	$366.0M	2.15%
162	SBUXStarbucks Corp.	5,679	$366.0M	2.15%
163	XOMExxon Mobil Corp.	5,114	$349.0M	2.05%
164	STTState Street Corp.	5,456	$344.0M	2.02%
165	APAMArtisan Partners Asset Managem	15,506	$343.0M	2.01%
166	MCKMcKesson Corp.	3,007	$332.0M	1.95%
167	WCGEURWellcare Health Plans	1,352	$319.0M	1.87%
168	BACBank of America Corp.	12,775	$315.0M	1.85%
169	FUODolby Laboratories, Inc. (Cl A	5,024	$311.0M	1.82%
170	COFCapital One Financial Corp.	4,045	$306.0M	1.80%
171	GBLIGlobal Indemnity Ltd. (Cl A)	8,330	$302.0M	1.77%
172	MCDMcDonald's Corp.	1,627	$289.0M	1.70%
173	CVXChevron Corp.	2,648	$288.0M	1.69%
174	VVisa, Inc.	2,120	$280.0M	1.64%
175	PDCOEURPatterson Cos. Inc.	14,000	$275.0M	1.61%
176	JNJJohnson & Johnson	2,070	$267.0M	1.57%
177	UNHUnitedHealth Group, Inc.	997	$248.0M	1.46%
178	INTCIntel Corp.	5,169	$243.0M	1.43%
179	BABoeing Co.	740	$239.0M	1.40%
180	APTVAptiv PLC	3,860	$238.0M	1.40%
181	USBU.S. Bancorp	5,113	$234.0M	1.37%
182	WMTWalmart, Inc.	2,434	$227.0M	1.33%
183	MAMasterCard, Inc. (Cl A)	1,069	$202.0M	1.19%
184	BTUSDBT Group PLC ADR	13,167	$200.0M	1.17%
185	VISNCommScope Holding Co., Inc.	10,403	$171.0M	1.00%
186	—Milacron Holdings Corp.	10,150	$121.0M	0.71%

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