Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
34
10
32
0
7
2
23
11
21
DIAMOND HILL CAPITAL MANAGEMENT INC

Time Period2018-06-30

Total Holdings175

Total Value ($x1000)19,480,506
Activities
New9

Increased62

Unchanged4

Decreased100

Sold Out4

Top 10 Stock Holdingstotal 25.76%
C3.21

ABT3.17

XEC2.82

DFS2.75

GOOGL2.61

 
MET2.36

MSFT2.32

BRK.B2.25

UTX2.19

DVN2.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
3.21%
COM NEW
ABT
3.17%
COM
XEC
2.82%
COM
DFS
2.75%
COM
GOOGL
2.61%
CAP STK CL A
MET
2.36%
COM
MSFT
2.32%
COM
BRK.B
2.25%
CL B NEW
UTX
2.19%
COM
DVN
2.08%
COM
TJX
1.91%
COM
UAL
1.89%
COM
JPM
1.86%
COM
BWA
1.86%
COM
PM
1.82%
COM
WP
1.8%
CL A
MDT
1.77%
SHS
FB
1.64%
CL A
AXTA
1.62%
COM
AET
1.61%
COM
PFE
1.59%
COM
AAPL
1.57%
COM
VFC
1.49%
COM
FRC
1.46%
COM
L
1.43%
COM
CMCSA
1.39%
CL A
TAP
1.36%
CL B
FOX
1.33%
CL B
PEP
1.31%
COM
PH
1.29%
COM
BKU
1.28%
COM
BHF
1.25%
COM
TMO
1.17%
COM
PG
1.15%
COM
DIS
1.14%
COM DISNEY
MS
1.06%
COM NEW
KMB
1.05%
COM
HBI
1.05%
COM
GT
0.98%
COM
MMC
0.95%
COM
CHTR
0.94%
CL A
VRSK
0.89%
CL A
PNC
0.88%
COM
PX
0.86%
COM
KEX
0.84%
COM
RRR
0.82%
CL A
HIG
0.78%
COM
HUBG
0.75%
CL A
TXN
0.74%
COM
POST
0.73%
COM
WLTW
0.67%
SHS
HON
0.66%
COM
BEN
0.64%
COM
UGI
0.62%
COM
JCI
0.61%
SHS
GILD
0.59%
COM
EMN
0.59%
COM
CUBE
0.57%
COM
NSM
0.56%
COM
BPOP
0.52%
COM NEW
OZRK
0.52%
COM
JNPR
0.51%
COM
TGNA
0.5%
COM
BSX
0.49%
COM
MTN
0.47%
COM
ACC
0.47%
COM
CTSH
0.44%
CL A
BRO
0.43%
COM
CFX
0.43%
COM
NVR
0.42%
COM
MAA
0.4%
COM
TMUS
0.4%
COM
AAN
0.39%
COM PAR $0.50
SFI
0.39%
COM
LPNT
0.38%
COM
BGS
0.38%
COM
SANM
0.37%
COM
FLO
0.37%
COM
NAVG
0.36%
COM
COTY
0.36%
COM CL A
DG
0.34%
COM
RPM
0.32%
COM
BOKF
0.32%
COM NEW
RGA
0.3%
COM NEW
SIVB
0.3%
COM
ALGT
0.3%
COM
ESGR
0.3%
SHS
ALK
0.3%
COM
VR
0.29%
COM SHS
CAR
0.28%
COM
LYV
0.27%
COM
STL
0.26%
COM
AYR
0.25%
COM
BR
0.25%
COM
FLOW
0.25%
COM
XL
0.24%
COM
AVT
0.24%
COM
JLL
0.23%
COM
PRA
0.22%
COM
COMM
0.22%
COM
TRN
0.19%
COM
FWONK
0.19%
COM C MEDIA GRP
FHN
0.16%
COM
CADE
0.13%
CL A
KEYS
0.13%
COM
OFIX
0.12%
COM
TEN
0.12%
COM
FTS
0.11%
COM
SBUX
0.1%
COM
BABY
0.09%
COM
WFC
0.09%
COM
STZ
0.08%
CL A
SRCL
0.08%
COM
CALM
0.07%
COM NEW
LBTYA
0.07%
SHS CL A
HY
0.07%
CL A
WNS
0.07%
SPON ADR
STBZ
0.07%
COM
CRI
0.06%
COM
DHVW
0.06%
DMND HILL VAL
Y
0.06%
COM
TTC
0.06%
COM
FLIC
0.06%
COM
BIOS
0.06%
COM
SKT
0.06%
COM
ENDP
0.05%
SHS
CBB
0.05%
COM NEW
VSM
0.04%
COM
TRS
0.04%
COM NEW
GSK
0.04%
SPONSORED ADR
TIVO
0.03%
COM
ITGR
0.03%
COM
NBL
0.03%
COM
AGO
0.03%
COM
AGN
0.03%
SHS
EPC
0.02%
COM
CRZO
0.02%
COM
HI
0.02%
COM
HZN
0.02%
COM
ELY
0.01%
COM
FAST
0.01%
COM
BK
0.01%
COM
FDC
0.01%
CL A
ST
0.01%
SHS
DE
0.01%
COM
BT
0.01%
ADR
BIDU
0.01%
SPON ADR REP A
FCAU
< 0.01%
SHS
CS
< 0.01%
SPONSORED ADR
GOOG
< 0.01%
CAP STK CL C
BBVA
< 0.01%
SPONSORED ADR
PSA
< 0.01%
COM
APTV
< 0.01%
SHS
AMZN
< 0.01%
COM
COF
< 0.01%
COM
BDGE
< 0.01%
COM
AFH
< 0.01%
SHS NEW
GRA
< 0.01%
COM
WCC
< 0.01%
COM
DLB
< 0.01%
COM
ACOR
< 0.01%
COM
GBLI
< 0.01%
SHS
MCK
< 0.01%
COM
XOM
< 0.01%
COM
CHKP
< 0.01%
ORD
BAC
< 0.01%
COM
V
< 0.01%
COM CL A
WMT
< 0.01%
COM
JNJ
< 0.01%
COM
CVX
< 0.01%
COM
T
< 0.01%
COM
WBT
< 0.01%
COM
UNH
< 0.01%
COM
DLPH
< 0.01%
SHS
MA
< 0.01%
CL A
DST
0.34%
COM
THS
0.05%
COM
MYL
< 0.01%
SHS EURO
KO
< 0.01%
COM