DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$19.9B
Holdings
157
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
BHFBrighthouse Financial, Inc. | $35.5M |
TAPMolson Coors Beverage Co (Cl B | $34.1M |
BRBroadridge Financial Solutions | $33.4M |
DVNDevon Energy Corp. | $30.4M |
DHRB&G Foods, Inc. | $28.3M |
CVSCVS Health Corp. | $28.0M |
CPACopa Holdings, S.A. (Cl A) | $18.5M |
BPOPPopular, Inc. | $17.8M |
WFCWells Fargo & Co. | $17.7M |
FT2First Horizon National Corp. | $16.1M |
GSKGlaxoSmithKline PLC ADR | $13.6M |
WNSNWNS (Holdings) Ltd. ADR | $12.8M |
WWWWolverine World Wide, Inc. | $12.8M |
TRNTrinity Industries, Inc. | $12.6M |
—Natus Medical, Inc. | $12.3M |
TTCToro Co. | $12.1M |
GRBKGreen Brick Partners, Inc. | $11.3M |
FLICUSDFirst of Long Island Corp. | $10.9M |
SHWSherwin-Williams Co. | $10.0M |
CHKPCheck Point Software Technolog | $9.4M |
HYHyster-Yale Materials Handling | $8.6M |
TRSTriMas Corp. | $8.0M |
NBL2EURNoble Energy, Inc. | $7.2M |
AANUSDAaron's, Inc. | $7.0M |
ACAArcosa, Inc. | $5.5M |
IWDiShares Russell 1000 Value ETF | $5.0M |
AGOAssured Guaranty Ltd. | $5.0M |
KELYAKelly Services, Inc. (Cl A) | $4.8M |
CCSCentury Communities, Inc. | $4.6M |
LOBLive Oak Bancshares, Inc. | $4.5M |
SKTTanger Factory Outlet Centers, | $4.5M |
BENFranklin Resources, Inc. | $4.3M |
ITGRInteger Holdings Corp. | $4.2M |
DEDeere & Co. | $2.7M |
GOOGAlphabet, Inc. (Cl C) | $1.4M |
BIDUNBaidu, Inc. ADR (Cl A) | $1.4M |
SEBSeaboard Corp. | $1.0M |
XOPUSDSPDR S&P Oil & Gas Exploration | $994K |
BKBank of New York Mellon Corp. | $840K |
FISVFiserv, Inc. | $770K |
MCKMcKesson Corp. | $757K |
WCGEURWellCare Health Plans, Inc. | $755K |
—Endo International PLC | $734K |
TELTE Connectivity Ltd. | $556K |
ADIAnalog Devices, Inc. | $524K |
MCDMcDonald's Corp. | $456K |
ZNGAEURZynga, Inc. (Cl A) | $370K |
SBUXStarbucks Corp. | $338K |
NVSNNovartis AG ADR | $284K |
IRWDIronwood Pharmaceuticals, Inc. | $273K |
FASTFastenal Co. | $259K |
PSAPublic Storage | $231K |
MFS1EURWelbilt, Inc. | $215K |
FOXFox Corp. (Cl B) | $213K |
NOAHNoah Holdings Ltd. ADR (Cl A) | $210K |
AMHAmerican Homes 4 Rent (Cl A) | $206K |
—Acorda Therapeutics, Inc. | $134K |
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