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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
39
9
31
1
7
2
23
12
20
DIAMOND HILL CAPITAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings186

Total Value ($x1000)17,042,413
Activities
New23

Increased81

Unchanged4

Decreased78

Sold Out10

Top 10 Stock Holdingstotal 25.32%
C3.32

ABT3.24

GOOGL2.87

MET2.61

BRK.B2.6

 
DFS2.27

XEC2.2

MSFT2.12

MDT2.07

BWA2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
3.32%
COM NEW
ABT
3.24%
COM
GOOGL
2.87%
CAP STK CL A
MET
2.61%
COM
BRK.B
2.6%
CL B NEW
DFS
2.27%
COM
XEC
2.2%
COM
MSFT
2.12%
COM
MDT
2.07%
SHS
BWA
2.02%
COM
CVS
2%
COM
UTX
1.96%
COM
WP
1.89%
CL A
PFE
1.87%
COM
TJX
1.82%
COM
UAL
1.78%
COM
AIG
1.71%
COM NEW
JPM
1.65%
COM
FB
1.6%
CL A
NVR
1.55%
COM
AXTA
1.52%
COM
L
1.45%
COM
PH
1.44%
COM
PM
1.4%
COM
FRC
1.4%
COM
CMCSA
1.37%
CL A
PG
1.35%
COM
PEP
1.29%
COM
MS
1.27%
COM NEW
DIS
1.22%
COM DISNEY
HIG
1.21%
COM
DVN
1.2%
COM
BKU
1.2%
COM
TXN
1.2%
COM
AAPL
1.07%
COM
TMO
0.99%
COM
KMB
0.99%
COM
KEX
0.94%
COM
CHTR
0.93%
CL A
LIN
0.89%
COM
OZK
0.88%
COM
BHF
0.86%
COM
MMC
0.85%
COM
GM
0.85%
COM
HBI
0.81%
COM
PNC
0.81%
COM
RRR
0.78%
CL A
VFC
0.77%
COM
ST
0.74%
SHS
WLTW
0.72%
SHS
JCI
0.72%
SHS
POST
0.71%
COM
HUBG
0.71%
CL A
GT
0.7%
COM
HON
0.68%
COM
GILD
0.65%
COM
UGI
0.6%
COM
ALK
0.6%
COM
MTN
0.56%
COM
AGN
0.53%
SHS
EMN
0.53%
COM
CUBE
0.52%
COM
COOP
0.51%
COM
ACC
0.5%
COM
BSX
0.47%
COM
NAVG
0.47%
COM
SANM
0.43%
COM
VRSK
0.43%
CL A
CTSH
0.42%
CL A
FWONK
0.41%
COM C MEDIA GRP
RPM
0.4%
COM
TGNA
0.39%
COM
BGS
0.39%
COM
STZ
0.37%
CL A
ALGT
0.35%
COM
MAA
0.35%
COM
FLO
0.35%
COM
IWD
0.34%
RUS 1000 VAL ETF
SFI
0.34%
COM
RNR
0.34%
COM
BPOP
0.34%
COM NEW
TMUS
0.33%
COM
CFX
0.33%
COM
NBL
0.32%
COM
RGA
0.32%
COM NEW
AAN
0.32%
COM PAR $0.50
BRO
0.31%
COM
TAP
0.31%
CL B
AYR
0.3%
COM
ESGR
0.29%
SHS
LYV
0.29%
COM
BOKF
0.28%
COM NEW
CRI
0.28%
COM
SIVB
0.27%
COM
CALM
0.26%
COM NEW
JNPR
0.26%
COM
CAR
0.26%
COM
PRA
0.25%
COM
AVT
0.24%
COM
WFC
0.22%
COM
STL
0.21%
COM
FLOW
0.2%
COM
DG
0.2%
COM
JLL
0.19%
COM
CADE
0.19%
CL A
SRCL
0.18%
COM
WPX
0.17%
COM
FOX
0.17%
CL B
BR
0.17%
COM
COTY
0.16%
COM CL A
FHN
0.14%
COM
TRN
0.13%
COM
GSK
0.12%
SPONSORED ADR
CPA
0.1%
CL A
FTS
0.09%
COM
BABY
0.09%
COM
TEN
0.08%
COM
KEYS
0.08%
COM
TTC
0.07%
COM
HY
0.07%
CL A
SHW
0.07%
COM
DHVW
0.07%
DMND HILL VAL
WNS
0.06%
SPON ADR
BIOS
0.06%
COM
FLIC
0.06%
COM
WBT
0.06%
COM
ENDP
0.06%
SHS
ACA
0.06%
COM
VSM
0.05%
COM
SKT
0.05%
COM
STBZ
0.05%
COM
GRA
0.04%
COM
KELYA
0.04%
CL A
GRBK
0.04%
COM
TRS
0.03%
COM NEW
IWV
0.03%
RUSSELL 3000 ETF
AGO
0.03%
COM
ITGR
0.03%
COM
TIVO
0.02%
COM
CBB
0.02%
COM NEW
RIVIERA ...
0.02%
COM
ROAN
0.02%
CL A COM
CCS
0.02%
COM
FAST
0.01%
COM
ELY
0.01%
COM
BEN
0.01%
COM
DE
0.01%
COM
FDC
0.01%
CL A
BK
0.01%
COM
AMZN
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
HZN
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
GOOG
< 0.01%
CAP STK CL C
FCAU
< 0.01%
SHS
AMH
< 0.01%
CL A
ACOR
< 0.01%
COM
PSA
< 0.01%
COM
BDGE
< 0.01%
COM
WCC
< 0.01%
COM
SBUX
< 0.01%
COM
TEL
< 0.01%
REG SHS
XOM
< 0.01%
COM
STT
< 0.01%
COM
APAM
< 0.01%
CL A
MCK
< 0.01%
COM
WCG
< 0.01%
COM
BAC
< 0.01%
COM
DLB
< 0.01%
COM
COF
< 0.01%
COM
GBLI
< 0.01%
SHS
MCD
< 0.01%
COM
CVX
< 0.01%
COM
V
< 0.01%
COM CL A
PDCO
< 0.01%
COM
JNJ
< 0.01%
COM
UNH
< 0.01%
COM
INTC
< 0.01%
COM
BA
< 0.01%
COM
APTV
< 0.01%
SHS
USB
< 0.01%
COM NEW
WMT
< 0.01%
COM
MA
< 0.01%
CL A
BT
< 0.01%
ADR
COMM
< 0.01%
COM
MCRN
< 0.01%
COM
AET
2.09%
COM
PX
0.84%
COM
WMIH
0.56%
COM
LPNT
0.49%
COM
Y
0.07%
COM
OFIX
0.06%
COM
CRZO
0.02%
COM
BBVA
< 0.01%
SPONSORED ADR
CHKP
< 0.01%
ORD
HD
< 0.01%
COM