InvestorDiamond Hill Capital Management Inc
Portfolio Value $ 19,955,233,000
Current Positions166
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Diamond Hill Capital Management Inc has disclosed 166 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,955,233,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Diamond Hill Capital Management Inc's top holdings are Citigroup, Inc. (NYSE:C) , Abbott Laboratories (NYSE:ABT) , Discover Financial Services (NYSE:DFS) , Cimarex Energy Co. (NYSE:XEC) , and Alphabet Inc. (NASDAQ:GOOGL) . Diamond Hill Capital Management Inc's new positions include Sanmina Corp. (NASDAQ:SANM) , Credit Suisse Group (NYSE:CS) , Baidu, Inc. (NASDAQ:BIDU) , BT Group Plc (NYSE:BT) , and Fiat Chrysler Automobiles N.V (NYSE:FCAU) . Diamond Hill Capital Management Inc's top industries are "Motor Freight Transportation And Warehousing" (sic 42) , "Petroleum Refining And Related Industries" (sic 29) , and "Primary Metal Industries" (sic 33) .

All Diamond Hill Capital Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A BKU / BankUnited, Inc. 6,255,357 7,630,342 21.98 7.10 18.33
2018‑02‑09 SC 13G/A NAVG / Navigators Group, Inc. (The) 1,542,149 1,333,571 -13.53 4.50 -15.09
2018‑02‑09 SC 13G/A CAR / Avis Budget Group, Inc. 5,126,032 3,398,113 -33.71 4.20 -27.59
2018‑02‑09 SC 13G/A AAN / Aaron's, Inc. 3,672,353 2,144,508 -41.60 3.00 -41.18
2018‑02‑09 SC 13G/A STAR / iStar Inc. 7,446,681 7,131,601 -4.23 10.50 0.00
2018‑02‑09 SC 13G/A RRR / Red Rock Resorts, Inc. 3,343,994 4,657,700 39.29 6.80 -16.05
2018‑02‑09 SC 13G/A NSM / Nationstar Mortgage Holdings Inc. 7,109,601 6,413,970 -9.78 6.60 -9.59
2018‑02‑09 SC 13G/A HUBG / Hub Group, Inc. 3,656,234 3,139,828 -14.12 9.40 -12.96
2018‑02‑09 SC 13G/A OFIX / Orthofix International N.V. 997,215 473,732 -52.49 2.60 -53.57

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.29 3,850 902
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 1,118,233 747,633 -33.14 90,633 69,537 -23.28
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.35 0 22,904 0 2,848
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 385,057 386,597 0.40 11,032 11,536 4.57
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 188,186 0 -100.00 27,844 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 5,740 0 -100.00 565 0 -100.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 152,958 0 -100.00 4,448 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 1,588,320 0 -100.00 67,774 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 4,620 0 -100.00 441 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 9,662 0 -100.00 234 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 3,779,284 0 -100.00 30,121 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 5,355 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 583,078 0 -100.00 19,609 0 -100.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 1,610,056 1,636,233 1.63 93,222 81,484 -12.59
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 1,372,932 1,285,353 -6.38 52,940 61,119 15.45
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 164,212 131,882 -19.69 16,216 15,495 -4.45
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 1,560,426 1,536,520 -1.53 273,106 306,659 12.29
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 30,872 32,442 5.09 1,484 1,658 11.73
2017-12-31 13F-HR MS / Morgan Stanley 52.47 7,776,678 7,319,050 -5.88 374,603 384,031 2.52
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,268,671 1,276,673 0.63 232,573 253,062 8.81
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 1,341,617 1,491,594 11.18 118,425 118,179 -0.21
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 472,454 445,114 -5.79 38,184 40,318 5.59
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 7,168,686 3,349,181 -53.28 184,880 114,274 -38.19
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 1,135,570 1,175,388 3.51 102,758 108,888 5.97
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 2,534,264 2,423,624 -4.37 56,489 56,689 0.35
2017-12-31 13F-HR MYL / Mylan N.V. 42.28 15,980 17,383 8.78 501 735 46.71
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.75 265,961 262,406 -1.34 59,136 52,678 -10.92
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 8,797,328 8,520,175 -3.15 639,918 633,986 -0.93
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 359,655 354,459 -1.44 19,835 21,505 8.42
2017-12-31 13F-HR STAR / iStar Inc. 11.30 7,226,176 7,131,301 -1.31 85,269 80,584 -5.49
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.97 407 353 -13.27 391 413 5.63
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 1,092,084 1,401,918 28.37 48,216 57,521 19.30
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 310,185 319,012 2.85 70,759 67,780 -4.21
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 193,983 197,723 1.93 7,876 7,013 -10.96
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 0 50,942 0 3,649
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 3,919,555 3,869,996 -1.26 174,459 167,687 -3.88
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 161,191 163,821 1.63 2,843 2,297 -19.21
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 4,388,786 4,530,162 3.22 309,278 333,193 7.73
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.86 1,733 1,909 10.16 225 267 18.67
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 326,024 312,019 -4.30 11,685 13,632 16.66
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 3,284,971 3,783,794 15.19 364,665 399,758 9.62
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 307,341 271,206 -11.76 8,298 7,255 -12.57
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 4,007,255 4,302,823 7.38 455,505 524,987 15.25
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 2,637,733 3,203,548 21.45 160,585 215,919 34.46
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 8,065,016 7,849,438 -2.67 413,171 401,028 -2.94
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 5,436,411 3,717,489 -31.62 301,340 209,220 -30.57
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 720,235 723,144 0.40 38,684 41,530 7.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,350,332 2,320,096 -1.29 362,233 392,630 8.39
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 454,229 448,151 -1.34 63,379 69,880 10.26
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 512,632 498,533 -2.75 63,310 74,247 17.28
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 948,827 923,142 -2.71 39,528 38,403 -2.85
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 4,558,027 4,384,050 -3.82 435,337 468,830 7.69
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 7,035,035 7,257,789 3.17 453,619 558,269 23.07
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,217,946 1,239,562 1.77 88,350 88,034 -0.36
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.97 8,117 8,117 0.00 467 503 7.71
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 11,128,596 10,909,103 -1.97 397,291 395,128 -0.54
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 903,065 903,349 0.03 139,280 136,126 -2.26
2017-12-31 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 31.58 385,428 383,050 -0.62 11,524 12,097 4.97
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 4,130,210 4,399,882 6.53 148,440 156,152 5.20
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.01 77,992 41,392 -46.93 6,629 3,146 -52.54
2017-12-31 13F-HR L / Loews Corp. 50.03 4,638,256 5,497,281 18.52 221,987 275,029 23.89
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 2,137,392 2,144,508 0.33 93,254 85,459 -8.36
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 1,075,604 1,101,027 2.36 203,504 209,063 2.73
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 453,309 457,509 0.93 8,998 7,137 -20.68
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 4,510,473 4,673,826 3.62 332,557 357,361 7.46
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 34,500 34,500 0.00 494 717 45.14
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 1,139,134 1,019,149 -10.53 49,609 43,385 -12.55
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 1,142,818 1,132,459 -0.91 44,913 44,868 -0.10
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 2,584,812 2,280,338 -11.78 216,633 185,597 -14.33
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 3,800,407 3,729,726 -1.86 71,486 72,021 0.75
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 697,341 699,781 0.35 50,746 41,560 -18.10
2017-12-31 13F-HR AGN / Allergan plc 163.59 1,540 22,838 1,382.99 316 3,736 1,082.28
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 528,624 510,364 -3.45 19,823 19,496 -1.65
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 490,264 498,296 1.64 11,972 13,210 10.34
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 3,141,384 3,139,828 -0.05 134,922 150,398 11.47
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.88 73,976 73,976 0.00 2,793 2,506 -10.28
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 0 3,565,136 0 147,597
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 1,182,692 1,070,237 -9.51 37,728 40,091 6.26
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.18 8,620 9,050 4.99 502 617 22.91
2017-12-31 13F-HR MDT / Medtronic plc 80.75 3,441,700 4,066,070 18.14 267,661 328,335 22.67
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 10,398,547 9,808,419 -5.68 171,888 195,089 13.50
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 334,869 339,479 1.38 11,355 12,167 7.15
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 3,436,810 3,872,604 12.68 218,478 286,573 31.17
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.53 0 3,029 0 253
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 21,713 35,237 62.29 1,151 1,898 64.90
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 2,395,409 2,938,931 22.69 145,641 172,339 18.33
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 9,223,921 10,064,090 9.11 227,277 210,440 -7.41
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 298,809 298,809 0.00 10,907 11,991 9.94
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 1,760,241 1,646,194 -6.48 84,826 84,713 -0.13
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 146,360 146,360 0.00 2,507 3,115 24.25
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 608,962 473,732 -22.21 28,773 25,913 -9.94
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.70 1,333,486 1,333,571 0.01 77,809 64,945 -16.53
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 1,426,498 1,419,733 -0.47 56,275 49,918 -11.30
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 1,613,738 1,630,357 1.03 134,247 156,514 16.59
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 741,351 743,481 0.29 26,518 27,263 2.81
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 646,879 661,784 2.30 15,946 16,280 2.09
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 515,484 503,914 -2.24 31,274 29,499 -5.68
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 834,312 1,103,005 32.21 38,028 60,323 58.63
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.56 67,670 67,670 0.00 1,279 1,391 8.76
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 507,539 572,779 12.85 184,450 192,431 4.33
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 1,605,471 2,604,593 62.23 167,708 225,662 34.56
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 2,392,287 2,091,034 -12.59 235,808 224,807 -4.67
2017-12-31 13F-HR BAC / Bank of America Corp. 29.47 10,046 7,704 -23.31 255 227 -10.98
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.01 17,480 17,480 0.00 593 612 3.20
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.52 3,253 3,207 -1.41 206 239 16.02
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 995,954 461,749 -53.64 84,317 45,981 -45.47
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 7,568,227 7,630,342 0.82 269,202 310,708 15.42
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 627,894 537,806 -14.35 12,464 11,213 -10.04
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 2,188,973 2,187,564 -0.06 91,149 86,671 -4.91
2017-12-31 13F-HR DE / Deere & Co. 156.51 342,689 283,754 -17.20 43,038 44,410 3.19
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 898,971 898,171 -0.09 127,420 137,744 8.10
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 152,329 152,329 0.00 4,320 4,439 2.75
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.50 450,835 451,210 0.08 13,728 12,859 -6.33
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 3,801,126 3,952,273 3.98 10,453 11,501 10.03
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,869,078 1,930,343 3.28 208,271 231,487 11.15
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 3,009,893 3,024,204 0.48 87,799 74,970 -14.61
2017-12-31 13F-HR MCK / McKesson Corp. 155.84 3,782 1,662 -56.05 581 259 -55.42
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 6,555,473 6,413,970 -2.16 121,735 118,658 -2.53
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.23 30,985 27,287 -11.93 88,462 95,729 8.21
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 187,544 187,544 0.00 11,639 12,233 5.10
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 404,441 405,316 0.22 53,265 62,723 17.76
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 1,837,517 1,075,096 -41.49 338,912 181,304 -46.50
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 4,679,886 4,657,700 -0.47 108,386 157,151 44.99
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 6,859,471 7,855,968 14.53 356,350 397,198 11.46
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 2,108,869 2,032,646 -3.61 70,036 76,895 9.79
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 275,798 275,684 -0.04 21,035 20,266 -3.66
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 809,104 804,104 -0.62 44,404 49,911 12.40
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 2,158,845 2,574,206 19.24 86,980 98,103 12.79
2017-12-31 13F-HR FB / Facebook, Inc. 176.55 3,246 3,019 -6.99 555 533 -3.96
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 6,939,944 6,999,226 0.85 230,753 226,145 -2.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 985,781 981,856 -0.40 87,813 90,645 3.23
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 521,917 523,771 0.36 55,782 52,670 -5.58
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 12,764,160 12,988,554 1.76 355,227 370,174 4.21
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 5,533,357 5,570,266 0.67 412,180 476,481 15.60
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 11,039,767 10,559,736 -4.35 589,082 602,644 2.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 2,857,667 2,863,750 0.21 259,991 263,121 1.20
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 7,344,207 8,044,098 9.53 282,605 322,166 14.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 3,090,431 3,602,892 16.58 252,303 295,689 17.20
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 240,157 239,701 -0.19 44,931 56,035 24.71
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.34 0 2,703 0 428
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 3,300,468 3,249,573 -1.54 63,204 64,959 2.78
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.89 0 4,762 0 209
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 1,960,885 2,101,693 7.18 96,495 98,611 2.19
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 279,527 280,077 0.20 4,034 3,901 -3.30
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 4,556,162 3,398,113 -25.42 173,408 149,109 -14.01
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 1,064,699 1,065,555 0.08 148,781 164,820 10.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 2,330,115 2,502,922 7.42 274,208 302,003 10.14
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 1,570,643 1,559,109 -0.73 211,676 224,964 6.28
2017-12-31 13F-HR ENDP / Endo International plc 7.75 716,670 992,669 38.51 6,138 7,693 25.33
2017-12-31 13F-HR UGI / UGI Corp. 46.95 2,073,327 2,082,479 0.44 97,156 97,772 0.63
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 2,765,860 2,772,030 0.22 34,739 31,629 -8.95
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 391,599 397,971 1.63 26,523 19,684 -25.79
2017-12-31 13F-HR F / Ford Motor Co. 12.49 16,100,432 16,185,656 0.53 192,722 202,159 4.90
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 194,789 173,204 -11.08 14,890 14,750 -0.94
2017-12-31 13F-HR CUBE / CubeSmart 28.92 3,697,245 3,712,055 0.40 95,980 107,353 11.85
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 343,362 343,732 0.11 18,765 19,644 4.68
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 3,751,891 3,778,056 0.70 435,519 481,967 10.66
2017-12-31 13F-HR PSA / Public Storage 208.99 1,650 3,091 87.33 353 646 83.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,633,972 1,632,830 -0.07 259,818 294,546 13.37
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 166,958 93,878 -43.77 6,486 4,196 -35.31
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 10,292,166 10,260,574 -0.31 297,649 332,032 11.55
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 2,665,423 2,670,603 0.19 84,894 93,872 10.58
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 11,177,342 9,909,365 -11.34 148,994 139,524 -6.36
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.51 477 473 -0.84 457 495 8.32
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 2,491,202 2,560,736 2.79 164,295 171,057 4.12
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 474,258 488,973 3.10 461,794 515,084 11.54
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 20,980 22,250 6.05 11,623 13,263 14.11
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 1,047,146 34,556
2017-12-31 13F-HR Integer Holdings Corp. / (45826H109) 45.30 131,750 5,968
2017-12-31 13F-HR FDC / First Data Corporation 16.72 30,802 515
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 37,550 670
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 630,110 11,247
2017-12-31 13F-HR BT / BT Group Plc 18.23 43,784 798
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 5,259 446
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.44 18,702 401