Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DIAMOND HILL CAPITAL MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 1, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
CITIGROUP INC (172967424)
|
9,657,352 |
$676,304k |
|
ABBOTT LABS (002824100)
|
6,513,423 |
$547,779k |
|
ALPHABET INC (02079K305)
|
456,051 |
$493,812k |
|
METLIFE INC (59156R108)
|
9,934,917 |
$493,467k |
|
Berkshire Hathaway, Inc. (084670702)
|
2,224,743 |
$474,248k |
|
American International Group (026874784)
|
8,313,950 |
$442,967k |
|
BORGWARNER INC (099724106)
|
9,987,152 |
$419,261k |
|
CIMAREX ENERGY CO (171798101)
|
6,937,262 |
$411,588k |
|
DISNEY WALT CO (254687106)
|
2,881,065 |
$402,312k |
|
MEDTRONIC PLC (G5960L103)
|
3,866,573 |
$376,566k |
|
UNITED TECHNOLOGIES (913017109)
|
2,848,595 |
$370,887k |
|
TJX COMPANIES INC (872540109)
|
6,946,949 |
$367,355k |
|
NVR INC (62944T105)
|
105,834 |
$356,687k |
|
MICROSOFT CORP (594918104)
|
2,640,170 |
$353,677k |
|
Facebook Inc (30303M102)
|
1,806,674 |
$348,688k |
|
PFIZER INC (717081103)
|
7,702,161 |
$333,658k |
|
WORLDPAY INC (981558109)
|
2,595,028 |
$318,021k |
|
DISCOVER FINL SVCS (254709108)
|
4,041,865 |
$313,608k |
|
UNITED AIRLINES HLDG (910047109)
|
3,519,126 |
$308,099k |
|
PHILIP MORRIS INTL (718172109)
|
3,822,629 |
$300,191k |
|
JPMORGAN CHASE & CO (46625H100)
|
2,547,734 |
$284,837k |
|
PARKER HANNIFIN CORP (701094104)
|
1,567,953 |
$266,568k |
|
COMCAST CORP (20030N101)
|
6,285,891 |
$265,767k |
|
PROCTER & GAMBLE CO (742718109)
|
2,396,492 |
$262,775k |
|
PEPSICO INC (713448108)
|
1,950,022 |
$255,706k |
|
MORGAN STANLEY (617446448)
|
5,769,370 |
$252,756k |
|
AXALTA COATING SYS LTD (G0750C108)
|
8,360,158 |
$248,882k |
|
FIRST REPUBLIC BANK (33616C100)
|
2,525,742 |
$246,639k |
|
HARTFORD FINL SVCS (416515104)
|
4,321,274 |
$240,781k |
|
Booking Holdings, Inc. (09857L108)
|
128,244 |
$240,420k |
|
HANESBRANDS INC (410345102)
|
13,956,552 |
$240,332k |
|
TEXAS INSTRUMENTS (882508104)
|
2,083,801 |
$239,137k |
|
General Motors Co (37045V100)
|
5,851,940 |
$225,475k |
|
DEVON ENERGY CORP (25179M103)
|
7,501,657 |
$213,947k |
|
Thermo Fisher Scientific Inc (883556102)
|
726,864 |
$213,465k |
|
KIMBERLY CLARK CORP (494368103)
|
1,569,998 |
$209,249k |
|
CHARTER COMMUNICATIO (16119P108)
|
522,025 |
$206,294k |
|
Linde PLC (G5494J103)
|
942,304 |
$189,215k |
|
BANK OZK (06417N103)
|
6,275,534 |
$188,831k |
|
KIRBY CORPORATION (497266106)
|
2,373,992 |
$187,545k |
|
BANKUNITED INC (06652K103)
|
5,442,781 |
$183,639k |
|
KKR & CO INC (48251W104)
|
7,247,421 |
$183,142k |
|
ALLERGAN PLC (G0177J108)
|
970,322 |
$162,461k |
|
LOEWS CORP (540424108)
|
2,968,124 |
$162,267k |
|
MARSH & MCLENNAN COS (571748102)
|
1,551,701 |
$154,782k |
|
HONEYWELL INTL INC (438516106)
|
851,045 |
$148,584k |
|
RED ROCK RESORTS INC (75700L108)
|
6,883,701 |
$147,862k |
|
O'REILLY AUTOMOTIVE (67103H107)
|
380,010 |
$140,345k |
|
HUB GROUP INC (443320106)
|
3,253,735 |
$136,592k |
|
Chevron Corp (166764100)
|
1,073,256 |
$133,556k |
|
GILEAD SCIENCES INC (375558103)
|
1,972,604 |
$133,269k |
|
ALASKA AIR GROUP INC (011659109)
|
2,079,478 |
$132,899k |
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
2,711,770 |
$132,877k |
|
POST HOLDINGS INC (737446104)
|
1,185,140 |
$123,219k |
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
603,628 |
$115,619k |
|
PNC FINL SVCS GRP (693475105)
|
825,954 |
$113,387k |
|
CubeSmart (229663109)
|
3,348,136 |
$111,962k |
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
1,377,554 |
$110,163k |
|
UGI CORP (902681105)
|
2,032,766 |
$108,570k |
|
Vail Resorts Inc Com (91879q109)
|
478,753 |
$106,848k |
|
EASTMAN CHEM CO (277432100)
|
1,361,302 |
$105,950k |
|
JOHNSON CONTROLS INT (G51502105)
|
2,516,057 |
$103,938k |
|
LIBERTY MEDIA (531229854)
|
2,431,590 |
$90,966k |
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
1,968,973 |
$90,888k |
|
STERLING BANCORP (85917A100)
|
4,267,612 |
$90,815k |
|
HUMANA INC (444859102)
|
327,185 |
$86,802k |
|
BOSTON SCIENTIFIC (101137107)
|
2,006,114 |
$86,223k |
|
SANMINA CORPORATION (801056102)
|
2,837,047 |
$85,906k |
|
T MOBILE US INC COM USD0.00001 (872590104)
|
1,134,315 |
$84,098k |
|
TEGNA INC (87901J105)
|
5,327,783 |
$80,716k |
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
543,756 |
$78,029k |
|
COLFAX CORP (194014106)
|
2,740,569 |
$76,818k |
|
MID-AMER APT CMNTYS (59522J103)
|
628,146 |
$73,970k |
|
CADENCE BANCORP (12739A100)
|
3,537,518 |
$73,580k |
|
RENAISSANCE RE HLDGS (G7496G103)
|
408,309 |
$72,683k |
|
Cal Maine Foods Inc (128030202)
|
1,736,666 |
$72,454k |
|
COGNIZANT TECH SOLNS (192446102)
|
1,132,153 |
$71,767k |
|
FLOWERS FOODS INC (343498101)
|
3,082,769 |
$71,736k |
|
CONSTELLATION BRANDS (21036P108)
|
361,294 |
$71,153k |
|
RPM INTERNATIONAL (749685103)
|
1,138,523 |
$69,575k |
|
REINSURANCE GRP (759351604)
|
442,353 |
$69,020k |
|
MR COOPER INC (62482R107)
|
8,604,829 |
$68,925k |
|
SVB FINANCIAL GROUP (78486Q101)
|
235,860 |
$52,972k |
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
1,441,217 |
$52,878k |
|
STERICYCLE INC (858912108)
|
1,067,828 |
$50,989k |
|
iStar, Inc. (45031U101)
|
4,091,300 |
$50,814k |
|
V F CORP (918204108)
|
571,837 |
$49,950k |
|
ENSTAR GROUP LTD (G3075P101)
|
277,214 |
$48,313k |
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
721,028 |
$47,768k |
|
Brown & Brown, Inc. (115236101)
|
1,400,573 |
$46,919k |
|
AVNET (053807103)
|
1,028,180 |
$46,546k |
|
BOK FINANCIAL CORPORATION (05561Q201)
|
613,967 |
$46,342k |
|
SPX Flow Inc (78469X107)
|
1,103,912 |
$46,210k |
|
WELLS FARGO CO NEW (949746101)
|
970,732 |
$45,935k |
|
AIRCASTLE LTD (G0129K104)
|
2,108,108 |
$44,818k |
|
CARTERS INC (146229109)
|
459,002 |
$44,771k |
|
JUNIPER NETWORKS COM (48203R104)
|
1,657,881 |
$44,149k |
|
ADVANCE AUTO PARTS (00751Y106)
|
277,602 |
$42,790k |
|
PROASSURANCE CORP (74267C106)
|
1,097,662 |
$39,637k |
|
CVS HEALTH CORP (126650100)
|
674,804 |
$36,770k |
|
South Jersey Industries, Inc. (838518108)
|
1,088,849 |
$36,727k |
|
WPX ENERGY INC (98212B103)
|
3,174,409 |
$36,537k |
|
JONES LANG LASALLE INC (48020Q107)
|
256,159 |
$36,039k |
|
BROADRIDGE FINL SOLN (11133T103)
|
267,649 |
$34,173k |
|
MOLSON COORS BREWING CO (60871R209)
|
601,158 |
$33,665k |
|
PERRIGO CO (G97822103)
|
681,239 |
$32,441k |
|
B & G FOODS INC (05508R106)
|
1,518,179 |
$31,578k |
|
WESCO INTL INC (95082P105)
|
548,764 |
$27,795k |
|
POPULAR INC (733174700)
|
429,540 |
$23,298k |
|
COPA HOLDINGS SA (P31076105)
|
196,982 |
$19,220k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
446,883 |
$17,884k |
|
FIRST HORIZON NATL (320517105)
|
978,674 |
$14,612k |
|
AARONS INC (002535300)
|
237,764 |
$14,601k |
|
AVIS BUDGET GROUP (053774105)
|
386,652 |
$13,595k |
|
SHERWIN WILLIAMS CO (824348106)
|
29,404 |
$13,476k |
|
TRINITY INDUSTRIES INC (896522109)
|
625,039 |
$12,970k |
|
TORO CO (891092108)
|
186,959 |
$12,508k |
|
WNS (Holdings) Limited (92932M101)
|
209,835 |
$12,422k |
|
FIRST OF LONG ISLAND CORP (320734106)
|
524,867 |
$10,539k |
|
Natus Medical Inc (639050103)
|
391,567 |
$10,059k |
|
Hyster-Yale Materials Handling (449172105)
|
174,715 |
$9,655k |
|
Green Brick Partners Inc (392709101)
|
1,002,725 |
$8,333k |
|
TRIMAS CORP (896215209)
|
249,847 |
$7,738k |
|
CIMPRESS N V (N20146101)
|
71,167 |
$6,468k |
|
TANGER FACTORY OUTLT (875465106)
|
397,444 |
$6,443k |
|
GRACE W R & CO DEL (38388F108)
|
83,489 |
$6,354k |
|
KELLY SVCS INC (488152208)
|
237,443 |
$6,219k |
|
BIOSCRIP INC (09069N108)
|
2,134,322 |
$5,549k |
|
NOBLE ENERGY INC (655044105)
|
214,030 |
$4,794k |
|
ARCOSA INC (039653100)
|
124,993 |
$4,703k |
|
ASSURED GUARANTY LTD (G0585R106)
|
108,036 |
$4,546k |
|
ENDO INTL PLC (G30401106)
|
1,084,241 |
$4,467k |
|
FRANKLIN RES INC (354613101)
|
123,917 |
$4,312k |
|
INTEGER HLDGS CORP (45826h109)
|
50,773 |
$4,261k |
|
CENTURY CMNTYS INC (156504300)
|
143,017 |
$3,801k |
|
ACORDA THERAPEUTICS INC COM (00484M106)
|
489,329 |
$3,753k |
|
Deere & Co (244199105)
|
20,009 |
$3,316k |
|
CHECK POINT SOFTWARE (M22465104)
|
24,098 |
$2,786k |
|
FASTENAL CO (311900104)
|
59,873 |
$1,951k |
|
Bank of New York Mellon Corp. (064058100)
|
22,729 |
$1,003k |
|
Baidu Inc (056752108)
|
8,230 |
$966k |
|
Alphabet Inc (02079K107)
|
725 |
$784k |
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
53,131 |
$734k |
|
Verisk Analytics Inc (92345Y106)
|
4,744 |
$695k |
|
FIRST DATA CORP (32008D106)
|
21,966 |
$595k |
|
Seaboard Corp (811543107)
|
135 |
$558k |
|
TE CONNECTIVITY (H84989104)
|
5,806 |
$556k |
|
ANALOG DEVICES INC (032654105)
|
4,691 |
$529k |
|
WELLCARE HEALTH PLANS INC (94946T106)
|
1,785 |
$509k |
|
MCDONALDS CORP (580135101)
|
2,310 |
$480k |
|
MCKESSON CORP (58155Q103)
|
3,475 |
$467k |
|
ZYNGA INC - CL A (98986T108)
|
55,527 |
$340k |
|
STARBUCKS CORP (855244109)
|
3,850 |
$323k |
|
BT GROUP PLC SPON ADR (05577E101)
|
23,807 |
$304k |
|
PUBLIC STORAGE (74460D109)
|
1,086 |
$259k |
|
NOAH HLDGS LTD (65487X102)
|
5,800 |
$247k |
|
AMERICAN HOMES 4 RENT (02665T306)
|
9,697 |
$236k |
|
Welbilt Inc. (949090104)
|
13,800 |
$230k |
|
Aptiv PLC (G6095L109)
|
2,825 |
$228k |
|
Fox Corp (35137L204)
|
5,862 |
$214k |
|
DOLLAR GEN CORP (256677105)
|
1,572 |
$212k |
|
MILACRON HOLDINGS CORP (59870L106)
|
10,150 |
$140k |
|
American Axle & MFG Holdings (024061103)
|
10,926 |
$139k |
|
ALDER BIOPHARMACEUTICALS INC (014339105)
|
10,673 |
$126k |
|
IRONWOOD PHARMACEUCL (46333X108)
|
10,512 |
$115k |
|
AMAG PHARMACEUTICALS INC (00163U106)
|
11,260 |
$112k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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