Legal Name: DIAMOND HILL CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
