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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
7
2
21
9
23
DIAMOND HILL CAPITAL MANAGEMENT INC

Time Period2017-12-31

Total Holdings166

Total Value ($x1000)19,955,233
Activities
New14

Increased75

Unchanged9

Decreased68

Sold Out9

Top 10 Stock Holdingstotal 25.38%
C3.18

ABT3.02

DFS2.8

XEC2.63

GOOGL2.58

 
UTX2.42

MSFT2.39

JPM2.35

BWA2.01

PM2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
3.18%
COM NEW
ABT
3.02%
COM
DFS
2.8%
COM
XEC
2.63%
COM
GOOGL
2.58%
CAP STK CL A
UTX
2.42%
COM
MSFT
2.39%
COM
JPM
2.35%
COM
BWA
2.01%
COM
PM
2%
COM
MET
1.99%
COM
PFE
1.98%
COM
AAPL
1.97%
COM
MS
1.92%
COM NEW
JNPR
1.86%
COM
TJX
1.79%
COM
VNTV
1.67%
CL A
AXTA
1.66%
COM
MDT
1.65%
SHS
CMCSA
1.61%
CL A
BKU
1.56%
COM
PH
1.54%
COM
KMB
1.51%
COM
TAP
1.48%
CL B
AET
1.48%
COM
VFC
1.44%
COM
L
1.38%
COM
PG
1.32%
COM
BRK.B
1.27%
CL B NEW
PEP
1.16%
COM
GT
1.13%
COM
FRC
1.13%
COM
PNC
1.13%
COM
DIS
1.13%
COM DISNEY
UAL
1.08%
COM
HBI
1.05%
COM
HIG
1.05%
COM
TMO
1.05%
COM
F
1.01%
COM PAR $0.01
COTY
0.98%
COM CL A
CHTR
0.96%
CL A
MMC
0.93%
COM
WHR
0.91%
COM
BHF
0.86%
COM
KEX
0.86%
COM
BEN
0.84%
COM
PX
0.83%
COM
RRR
0.79%
CL A
VRSK
0.78%
CL A
BPOP
0.78%
COM NEW
HUBG
0.75%
CL A
CAR
0.75%
COM
DVN
0.74%
COM
TGNA
0.7%
COM
HON
0.69%
COM
WLTW
0.68%
SHS
NSM
0.59%
COM
POST
0.59%
COM
FOX
0.57%
CL B
EMN
0.55%
COM
CUBE
0.54%
COM
VR
0.49%
COM SHS
JCI
0.49%
SHS
UGI
0.49%
COM
NVR
0.48%
COM
BGS
0.47%
COM
BOKF
0.45%
COM NEW
CTSH
0.44%
CL A
CFX
0.43%
COM
AAN
0.43%
COM PAR $0.50
BRO
0.42%
COM
LPNT
0.41%
COM
SFI
0.4%
COM
COMM
0.39%
COM
BSX
0.38%
COM
JLL
0.37%
COM
FLO
0.36%
COM
RGA
0.35%
COM NEW
DG
0.35%
COM
MTN
0.34%
COM
FHN
0.33%
COM
NAVG
0.33%
COM
ALGT
0.31%
COM
FLOW
0.31%
COM
FAST
0.3%
COM
ACC
0.29%
COM
AYR
0.28%
COM
SIVB
0.28%
COM
ESGR
0.26%
SHS
MAA
0.26%
COM
XL
0.25%
COM
DST
0.25%
COM
COF
0.23%
COM
AVT
0.22%
COM
DE
0.22%
COM
LYV
0.22%
COM
EPC
0.21%
COM
SBUX
0.21%
COM
BR
0.2%
COM
TRN
0.2%
COM
KEYS
0.19%
COM
SANM
0.17%
COM
CLNS
0.16%
COM
TEN
0.15%
COM
FTS
0.14%
COM
OFIX
0.13%
COM
WFC
0.11%
COM
ALK
0.1%
COM
THS
0.1%
COM
PRA
0.1%
COM
BABY
0.1%
COM
STL
0.08%
COM
CRI
0.08%
COM
HY
0.07%
CL A
FTNT
0.07%
COM
Y
0.07%
COM
SKT
0.07%
COM
FLIC
0.06%
COM
TTC
0.06%
COM
LBTYA
0.06%
SHS CL A
DHVW
0.06%
DMND HILL VAL
WNS
0.06%
SPON ADR
STBZ
0.06%
COM
BIOS
0.06%
COM
CS
0.06%
SPONSORED ADR
CBB
0.06%
COM NEW
ENDP
0.04%
SHS
TRS
0.04%
COM NEW
TIVO
0.04%
COM
GSK
0.04%
SPONSORED ADR
ITGR
0.03%
COM
NBL
0.02%
COM
HI
0.02%
COM
ELY
0.02%
COM
AGN
0.02%
SHS
GILD
0.02%
COM
AXE
0.02%
COM
CRZO
0.02%
COM
IWD
0.01%
RUS 1000 VAL ETF
AGO
0.01%
COM
HZN
0.01%
COM
BK
0.01%
COM
ST
0.01%
SHS
AFH
0.01%
SHS NEW
BIDU
< 0.01%
SPON ADR REP A
BT
< 0.01%
ADR
MYL
< 0.01%
SHS EURO
VRX
< 0.01%
COM
FCAU
< 0.01%
SHS
PSA
< 0.01%
COM
WCC
< 0.01%
COM
BDGE
< 0.01%
COM
FB
< 0.01%
CL A
FDC
< 0.01%
CL A
DLB
< 0.01%
COM
GOOG
< 0.01%
CAP STK CL C
APTV
< 0.01%
SHS
IWV
< 0.01%
RUSSELL 3000 ETF
AMZN
< 0.01%
COM
ACOR
< 0.01%
COM
JNJ
< 0.01%
COM
MCK
< 0.01%
COM
XOM
< 0.01%
COM
ESRX
< 0.01%
COM
BAC
< 0.01%
COM
CSGS
< 0.01%
COM
NWL
0.36%
COM
FIG
0.16%
CL A
ITW
0.15%
COM
CSCO
0.1%
COM
AEL
0.02%
COM
DLPH
< 0.01%
SHS
STT
< 0.01%
COM
GE
< 0.01%
COM
T
< 0.01%
COM