13F-HR filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 175 holding rows worth $19,480,506,000.
- Accession
- 0001217541-18-000017
- Filer
- CIK 1217541
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 175 entries on the cover page, a total value of $19,480,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,480,506,000 with VALUE read as thousands by filing date, 13F file number 028-10648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 9,340,115 | $625,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,116,925 | $617,031,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,396,174 | $549,007,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,608,832 | $535,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,433 | $508,624,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,527,816 | $459,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,584,194 | $452,047,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,351,755 | $438,955,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,413,656 | $426,809,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,201,696 | $404,507,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,914,387 | $372,571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,268,169 | $367,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,471,222 | $361,701,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,380,386 | $361,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,382,591 | $353,850,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,283,072 | $350,270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,018,635 | $344,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648,291 | $320,296,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,419,595 | $315,818,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,706,452 | $313,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,556,036 | $310,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,655,635 | $306,475,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,562,783 | $290,438,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,929,950 | $283,590,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,758,393 | $278,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,263,967 | $271,141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,895,040 | $265,019,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,257,209 | $259,023,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,338,901 | $254,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,612,883 | $251,368,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,099,959 | $249,183,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,094,350 | $244,201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,098,629 | $227,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,865,373 | $223,671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,122,903 | $222,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,364,759 | $206,890,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,944,400 | $204,823,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,269,634 | $204,117,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,234,533 | $191,782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,263,795 | $185,563,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627,643 | $184,031,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,603,747 | $172,627,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,272,132 | $171,865,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,059,168 | $167,507,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,946,178 | $162,700,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,785,077 | $160,300,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,970,555 | $151,884,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,933,306 | $146,079,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,316,100 | $145,100,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,647,280 | $141,699,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 867,335 | $131,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 890,943 | $128,340,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,908,784 | $125,277,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,331,860 | $121,420,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,523,973 | $117,877,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,632,142 | $115,621,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,150,647 | $115,019,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,450,767 | $111,184,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,224,515 | $109,116,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,234,675 | $101,030,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,237,571 | $100,780,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,651,787 | $100,132,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,044,223 | $98,130,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,912,581 | $95,241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 334,941 | $91,837,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,132,844 | $91,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,093,929 | $86,409,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,989,955 | $82,911,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,701,286 | $82,794,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,820 | $82,635,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 772,823 | $77,800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,290,233 | $77,091,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,744,346 | $75,792,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,020,789 | $75,754,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,521,854 | $74,266,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,481,157 | $74,187,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,467,766 | $72,306,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,458,076 | $72,032,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,220,068 | $69,544,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,909,885 | $69,229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 671,128 | $66,173,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,085,385 | $63,300,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 653,661 | $61,451,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 441,893 | $58,984,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203,216 | $58,681,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 419,139 | $58,239,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 280,332 | $58,113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 960,848 | $58,026,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 825,904 | $55,831,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,692,509 | $55,007,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,068,020 | $51,874,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,136,987 | $50,219,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,389,418 | $48,983,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 420,845 | $48,439,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,098,751 | $48,092,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 840,231 | $47,011,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,094,917 | $46,961,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 274,476 | $45,560,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,224,011 | $43,391,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,434,789 | $41,903,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,065,302 | $36,497,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 979,247 | $36,359,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,785,405 | $31,852,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 877,678 | $25,339,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 413,591 | $24,414,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 414,117 | $23,530,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 527,119 | $23,172,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 696,075 | $22,191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 409,510 | $20,005,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 508,227 | $17,534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314,576 | $17,440,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,045 | $16,206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 233,113 | $15,220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 314,459 | $14,418,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 515,191 | $14,188,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 216,672 | $13,921,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 265,241 | $13,840,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 384,528 | $12,843,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 116,555 | $12,633,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 385,925 | $12,442,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,508 | $12,366,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 202,294 | $12,188,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 478,586 | $11,893,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,017,981 | $11,773,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 478,564 | $11,241,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,100,259 | $10,375,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 595,270 | $9,346,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 233,856 | $8,688,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 269,529 | $7,924,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183,730 | $7,406,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 454,907 | $6,118,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92,984 | $6,011,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151,628 | $5,349,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 147,436 | $5,268,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,622 | $5,105,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,919 | $4,134,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 145,627 | $4,056,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 85,827 | $4,047,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 535,305 | $3,190,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,046 | $2,846,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,994 | $1,732,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,954 | $1,723,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 69,748 | $1,460,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,293 | $1,441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,841 | $1,376,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 69,951 | $1,011,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,145 | $1,007,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,158 | $966,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,720 | $963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 748 | $835,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,845 | $825,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,525 | $800,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,319 | $762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 423 | $719,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,220 | $664,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,605 | $561,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 62,059 | $543,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,055 | $444,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,625 | $435,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,446 | $398,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,774 | $395,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,330 | $325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,317 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,471 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,926 | $286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,800 | $276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,912 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,647 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,853 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,684 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,552 | $210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 855 | $210,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,400 | $210,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,571 | $208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,020 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-18-000017 | this filing | 2018-08-07 | acceptance time not in the bulk data set |