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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
10
33
0
8
2
23
11
21
DIAMOND HILL CAPITAL MANAGEMENT INC

Time Period2018-03-31

Total Holdings170

Total Value ($x1000)19,537,352
Activities
New16

Increased65

Unchanged1

Decreased88

Sold Out12

Top 10 Stock Holdingstotal 25.98%
ABT3.21

C3.06

DFS2.84

MSFT2.65

GOOGL2.62

 
MET2.56

XEC2.43

UTX2.25

PM2.19

BRK.B2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ABT
3.21%
COM
C
3.06%
COM NEW
DFS
2.84%
COM
MSFT
2.65%
COM
GOOGL
2.62%
CAP STK CL A
MET
2.56%
COM
XEC
2.43%
COM
UTX
2.25%
COM
PM
2.19%
COM
BRK.B
2.17%
CL B NEW
BWA
2.09%
COM
UAL
1.99%
COM
AAPL
1.96%
COM
JPM
1.95%
COM
TJX
1.92%
COM
WP
1.88%
CL A
MDT
1.74%
SHS
PFE
1.73%
COM
AXTA
1.68%
COM
TAP
1.68%
CL B
AET
1.48%
COM
FRC
1.47%
COM
L
1.45%
COM
VFC
1.45%
COM
BKU
1.45%
COM
CMCSA
1.43%
CL A
PH
1.34%
COM
DVN
1.28%
COM
PEP
1.18%
COM
PG
1.16%
COM
KMB
1.15%
COM
TMO
1.15%
COM
DIS
1.11%
COM DISNEY
GT
1.06%
COM
MS
1.06%
COM NEW
PNC
0.98%
COM
CHTR
0.97%
CL A
BHF
0.97%
COM
HBI
0.96%
COM
KEX
0.96%
COM
MMC
0.95%
COM
COTY
0.91%
COM CL A
JNPR
0.88%
COM
VRSK
0.86%
CL A
BPOP
0.82%
COM NEW
HIG
0.8%
COM
PX
0.79%
COM
FB
0.77%
CL A
FOX
0.74%
CL B
BEN
0.71%
COM
RRR
0.71%
CL A
WLTW
0.69%
SHS
VR
0.69%
COM SHS
HON
0.66%
COM
POST
0.65%
COM
HUBG
0.64%
CL A
EMN
0.63%
COM
NSM
0.58%
COM
JCI
0.58%
SHS
TXN
0.57%
COM
TGNA
0.57%
COM
UGI
0.54%
COM
CUBE
0.54%
COM
CTSH
0.49%
CL A
AAN
0.45%
COM PAR $0.50
CFX
0.44%
COM
ACC
0.42%
COM
BSX
0.42%
COM
OZRK
0.42%
COM
BOKF
0.41%
COM NEW
MTN
0.41%
COM
FLO
0.41%
COM
GILD
0.41%
COM
BRO
0.41%
COM
NVR
0.4%
COM
LPNT
0.39%
COM
NAVG
0.38%
COM
CAR
0.38%
COM
SFI
0.37%
COM
DG
0.36%
COM
ALGT
0.35%
COM
MAA
0.35%
COM
RGA
0.35%
COM NEW
DST
0.34%
COM
BGS
0.32%
COM
SANM
0.3%
COM
COMM
0.3%
COM
SIVB
0.29%
COM
ESGR
0.29%
SHS
FLOW
0.27%
COM
JLL
0.27%
COM
AYR
0.24%
COM
BR
0.24%
COM
XL
0.24%
COM
AVT
0.24%
COM
STZ
0.23%
CL A
LYV
0.21%
COM
SBUX
0.19%
COM
TRN
0.18%
COM
FHN
0.17%
COM
EPC
0.17%
COM
KEYS
0.17%
COM
TEN
0.14%
COM
FTS
0.13%
COM
OFIX
0.13%
COM
COF
0.12%
COM
FWONK
0.09%
COM C MEDIA GRP
BABY
0.09%
COM
ALK
0.09%
COM
PRA
0.09%
COM
STL
0.09%
COM
WFC
0.08%
COM
Y
0.07%
COM
WNS
0.07%
SPON ADR
DHVW
0.06%
DMND HILL VAL
FLIC
0.06%
COM
CRI
0.06%
COM
HY
0.06%
CL A
LBTYA
0.06%
SHS CL A
TTC
0.06%
COM
STBZ
0.06%
COM
CALM
0.06%
COM NEW
CS
0.06%
SPONSORED ADR
SKT
0.05%
COM
BIOS
0.05%
COM
THS
0.05%
COM
VSM
0.05%
COM
CBB
0.04%
COM NEW
GSK
0.04%
SPONSORED ADR
TRS
0.04%
COM NEW
ENDP
0.03%
SHS
TIVO
0.03%
COM
AGO
0.03%
COM
ITGR
0.03%
COM
NBL
0.02%
COM
ELY
0.02%
COM
AGN
0.02%
SHS
HI
0.02%
COM
SRCL
0.01%
COM
CRZO
0.01%
COM
FAST
0.01%
COM
BK
0.01%
COM
ST
0.01%
SHS
DE
0.01%
COM
HZN
0.01%
COM
FDC
0.01%
CL A
FCAU
< 0.01%
SHS
BT
< 0.01%
ADR
BIDU
< 0.01%
SPON ADR REP A
PSA
< 0.01%
COM
GOOG
< 0.01%
CAP STK CL C
AFH
< 0.01%
SHS NEW
APTV
< 0.01%
SHS
BBVA
< 0.01%
SPONSORED ADR
BDGE
< 0.01%
COM
AMZN
< 0.01%
COM
WCC
< 0.01%
COM
DLB
< 0.01%
COM
TMUS
< 0.01%
COM
ACOR
< 0.01%
COM
MYL
< 0.01%
SHS EURO
XOM
< 0.01%
COM
GBLI
< 0.01%
SHS
BAC
< 0.01%
COM
GRA
< 0.01%
COM
KO
< 0.01%
COM
JNJ
< 0.01%
COM
MCK
< 0.01%
COM
V
< 0.01%
COM CL A
DLPH
< 0.01%
SHS
VNTV
1.67%
CL A
F
1.01%
COM PAR $0.01
WHR
0.91%
COM
CLNS
0.16%
COM
FTNT
0.07%
COM
AXE
0.02%
COM
IWD
0.01%
RUS 1000 VAL ETF
ST
0.01%
SHS
VRX
< 0.01%
COM
IWV
< 0.01%
RUSSELL 3000 ETF
ESRX
< 0.01%
COM
CSGS
< 0.01%
COM