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DIAMOND HILL CAPITAL MANAGEMENT INC Information

325 JOHN H MCCONNELL BLVD, COLUMBUS, Ohio, 43215, (614) 255-3333

Report Date: 03/31/2019

Position Statistics

Total Positions 191
New Positions 7
Increased Positions 57
Decreased Positions 128
Positions with Activity 185
Sold Out Positions 27
Total Mkt Value (in $ millions) 18,454

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.86%
Basic Materials 3.3%
Industrials 14.09%
Consumer Cyclicals 16.54%
Consumer Non-Cyclicals 7.99%
Financials 31.42%
Healthcare 9.78%
Technology 11.64%
Telecommunication Services 0.64%
Utilities 0.61%

191 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 650,800 -42,674 (6.15) 10,184,656
ABBOTT LABS COM 527,524 -49,166 (8.53) 6,975,064
ALPHABET INC CAP STK CL A 525,241 -10,510 (1.96) 458,590
METLIFE INC COM 504,655 -7,662 (1.5) 10,680,528
WORLDPAY INC CL A 465,386 -47,358 (9.24) 3,815,268
AMERICAN INTL GROUP INC COM NEW 460,723 74,572 19.31 8,826,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 449,660 12,896 2.95 2,233,780
MICROSOFT CORP COM 435,585 -12,198 (2.72) 3,452,096
DISCOVER FINL SVCS COM 402,492 -100,172 (19.93) 5,257,899
UNITED TECHNOLOGIES CORP COM 396,408 -13,568 (3.31) 3,038,777
CIMAREX ENERGY CO COM 383,441 -5,428 (1.4) 5,983,783
FACEBOOK INC CL A 379,010 3,465 .92 2,095,482
DISNEY WALT CO COM DISNEY 368,603 81,220 28.26 2,777,092
TJX COS INC NEW COM 361,073 -1,126 (0.31) 6,922,415
MEDTRONIC PLC SHS 358,436 2,342 .66 3,911,348
BORGWARNER INC COM 352,640 1,185 .34 9,941,932
NVR INC COM 344,810 -3,591 (1.03) 107,241
PFIZER INC COM 318,093 11,934 3.90 7,588,097
JPMORGAN CHASE & CO COM 311,339 -1,550 (0.5) 2,865,787
PHILIP MORRIS INTL INC COM 297,873 -10,788 (3.5) 3,454,002