InvestorDiamond Hill Capital Management Inc
Portfolio Value $ 19,480,506,000
Current Positions175
Opened Positions5
Closed Positions4


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

Diamond Hill Capital Management Inc has disclosed 175 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,480,506,000 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) , Cimarex Energy Co. (NYSE:XEC) , Discover Financial Services (NYSE:DFS) , and Alphabet Inc. (NASDAQ:GOOGL) . Diamond Hill Capital Management Inc's new positions include RPM International, Inc. (NYSE:RPM) , Cadence Bancorporation (NYSE:CADE) , Check Point Software Technologies Ltd. (NASDAQ:CHKP) , Walmart, Inc. (NYSE:WMT) , and Chevron Corp. (NYSE:CVX) .

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 form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 8,313 8,319 0.07 706 762 7.93
2018-06-30 13F-HR Y / Alleghany Corp. 574.95 21,579 21,508 -0.33 13,259 12,366 -6.74
2018-06-30 13F-HR Integer Holdings Corp. / (45826H109) 64.65 92,984 6,011
2018-06-30 13F-HR Sensata Technologies Holding P / (G8060N102) 47.57 30,293 1,441
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 493,349 450,433 -8.70 511,672 508,624 -0.60
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 2,428,296 1,946,178 -19.85 186,857 162,700 -12.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.31 733 748 2.05 756 835 10.45
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 9,747,887 9,044,223 -7.22 111,028 98,130 -11.62
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 2,635,320 2,481,157 -5.85 62,457 74,187 18.78
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 10,889,676 10,419,595 -4.32 328,759 315,818 -3.94
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 86,858 85,827 -1.19 3,987 4,047 1.50
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,715,322 1,706,452 -0.52 289,890 313,134 8.02
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 195,952 74,045 -62.21 44,661 16,206 -63.71
2018-06-30 13F-HR PSA / Public Storage 226.95 4,007 3,525 -12.03 803 800 -0.37
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,498,000 3,413,656 -2.41 440,118 426,809 -3.02
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 344,747 1,224,011 255.05 16,737 43,391 159.25
2018-06-30 13F-HR CUBE / CubeSmart 32.22 3,713,146 3,450,767 -7.07 104,711 111,184 6.18
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 168,479 216,672 28.60 11,782 13,921 18.15
2018-06-30 13F-HR UGI / UGI Corp. 52.07 2,389,565 2,331,860 -2.41 106,144 121,420 14.39
2018-06-30 13F-HR ENDP / Endo International plc 9.43 1,089,659 1,100,259 0.97 6,473 10,375 60.28
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,260,696 1,272,132 0.91 190,668 171,865 -9.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,040,286 1,944,400 -4.70 224,697 204,823 -8.84
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,064,711 1,059,168 -0.52 153,638 167,507 9.03
2018-06-30 13F-HR FDC / First Data Corporation 20.93 69,748 69,748 0.00 1,116 1,460 30.82
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 1,589,731 1,692,509 6.47 74,463 55,007 -26.13
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 279,717 150,046 -46.36 4,576 2,846 -37.81
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 2,000,486 825,904 -58.71 134,933 55,831 -58.62
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 1,683,696 2,237,571 32.90 81,272 100,780 24.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,801,781 1,785,405 -0.91 33,928 31,852 -6.12
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 235,787 203,216 -13.81 56,591 58,681 3.69
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 4,362,297 3,895,040 -10.71 328,612 265,019 -19.35
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 8,187,478 8,263,967 0.93 279,766 271,141 -3.08
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,848,046 2,865,373 0.61 225,793 223,671 -0.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 10,466,682 10,116,925 -3.34 627,164 617,031 -1.62
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,662,974 4,584,194 -19.05 516,860 452,047 -12.54
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 7,100,208 3,651,787 -48.57 172,748 100,132 -42.04
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 744,890 772,823 3.75 67,964 77,800 14.47
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 812,608 653,661 -19.56 80,440 61,451 -23.61
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 7,820,968 8,234,533 5.29 207,881 191,782 -7.74
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 938,015 1,648,291 75.72 149,885 320,296 113.69
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 3,198,754 3,523,973 10.17 112,724 117,877 4.57
2018-06-30 13F-HR BT / BT Group Plc 14.45 55,391 69,951 26.29 895 1,011 12.96
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 275,474 960,848 248.80 17,068 58,026 239.97
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 77,345 117,845 52.36 611 825 35.02
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 1,457,200 1,434,789 -1.54 58,244 41,903 -28.06
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 10,883,295 10,527,816 -3.27 499,434 459,013 -8.09
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 4,729,101 4,785,077 1.18 138,468 160,300 15.77
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 400,575 419,139 4.63 69,119 58,239 -15.74
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 187,379 202,294 7.96 11,702 12,188 4.15
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 28,141 27,820 -1.14 78,795 82,635 4.87
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 6,330,707 6,224,515 -1.68 113,699 109,116 -4.03
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.88 46,857 51,158 9.18 962 966 0.42
2018-06-30 13F-HR MCK / McKesson Corp. 133.36 1,663 2,317 39.33 234 309 32.05
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,999,394 2,912,581 -2.89 81,943 95,241 16.23
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,116,499 2,338,901 10.51 231,016 254,636 10.22
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 4,032,415 4,017,981 -0.36 9,920 11,773 18.68
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 450,835 478,586 6.16 12,375 11,893 -3.89
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 152,666 151,628 -0.68 4,626 5,349 15.63
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 892,087 890,943 -0.13 128,915 128,340 -0.45
2018-06-30 13F-HR DE / Deere & Co. 139.82 9,900 9,841 -0.60 1,538 1,376 -10.53
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 597,371 595,270 -0.35 8,274 9,346 12.96
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 2,724,863 2,701,286 -0.87 86,923 82,794 -4.75
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.50 4,571 4,571 0.00 218 208 -4.59
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 7,073,030 6,099,959 -13.76 282,780 249,183 -11.88
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 2,240,210 2,467,766 10.16 58,581 72,306 23.43
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.97 252,693 7,220 -97.14 24,213 664 -97.26
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 17,480 15,605 -10.73 586 561 -4.27
2018-06-30 13F-HR BAC / Bank of America Corp. 28.16 8,836 9,800 10.91 265 276 4.15
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,155,976 2,122,903 -1.53 216,546 222,501 2.75
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 3,093,649 2,929,950 -5.29 286,503 283,590 -1.02
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 611,549 627,643 2.63 190,326 184,031 -3.31
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 250,816 314,459 25.37 10,961 14,418 31.54
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 72,394 62,059 -14.28 749 543 -27.50
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 35,979 35,994 0.04 1,964 1,732 -11.81
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 505,224 527,119 4.33 27,722 23,172 -16.41
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 739,414 2,136,987 189.01 16,674 50,219 201.18
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 4,469,658 4,283,072 -4.17 367,585 350,270 -4.71
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 738,840 696,075 -5.79 24,951 22,191 -11.06
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 1,616,968 1,603,747 -0.82 168,165 172,627 2.65
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.68 13,774 13,774 0.00 326 395 21.17
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 850,691 840,231 -1.23 47,009 47,011 0.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 1,293,051 1,220,068 -5.64 74,544 69,544 -6.71
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 419,909 414,117 -1.38 24,682 23,530 -4.67
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 146,035 145,627 -0.28 2,337 4,056 73.56
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 3,113,860 2,989,955 -3.98 79,217 82,911 4.66
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 286,616 265,241 -7.46 12,992 13,840 6.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 10,216,744 9,269,634 -9.27 188,192 204,117 8.46
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 3,683,564 6,094,350 65.45 189,335 244,201 28.98
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 31,784 31,954 0.53 1,638 1,723 5.19
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 4,236 3,471 -18.06 316 287 -9.18
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 3,821,589 3,562,783 -6.77 283,256 290,438 2.54
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 376,035 515,191 37.01 11,774 14,188 20.50
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 9,713,070 4,909,885 -49.45 177,749 69,229 -61.05
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,227,340 4,018,635 -4.94 339,117 344,035 1.45
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.05 8,840 7,625 -13.74 549 435 -20.77
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 42,470 233,113 448.89 2,486 15,220 512.23
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 1,069,332 1,065,302 -0.38 34,892 36,497 4.60
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 7,885,465 9,201,696 16.69 250,679 404,507 61.36
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 148,096 147,436 -0.45 5,361 5,268 -1.73
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 2,968,688 2,933,306 -1.19 124,240 146,079 17.58
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 480,054 478,564 -0.31 10,561 11,241 6.44
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 509,954 508,227 -0.34 17,160 17,534 2.18
2018-06-30 13F-HR AGN / Allergan plc 166.71 25,667 30,622 19.30 4,319 5,105 18.20
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 387,512 384,528 -0.77 11,629 12,843 10.44
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 680,175 81,919 -87.96 33,206 4,134 -87.55
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 3,638,394 3,458,076 -4.96 79,535 72,032 -9.43
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 2,254,203 2,263,795 0.43 186,175 185,563 -0.33
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 1,106,121 1,094,917 -1.01 46,192 46,961 1.66
2018-06-30 13F-HR V / Visa, Inc. 132.32 1,943 1,912 -1.60 232 253 9.05
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 953,739 1,068,020 11.98 40,191 51,874 29.07
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 4,597,962 3,914,387 -14.87 375,010 372,571 -0.65
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 457,064 454,907 -0.47 6,193 6,118 -1.21
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,087,616 1,098,629 1.01 224,549 227,570 1.35
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 1,900,962 1,744,346 -8.24 88,585 75,792 -14.44
2018-06-30 13F-HR L / Loews Corp. 48.28 5,704,167 5,758,393 0.95 283,668 278,015 -1.99
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 3,855,960 2,234,675 -42.05 160,485 101,030 -37.05
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 4,000 6,055 51.38 245 444 81.22
2018-06-30 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 32.24 401,850 385,925 -3.96 12,570 12,442 -1.02
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 887,779 867,335 -2.30 135,111 131,488 -2.68
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 9,507,569 8,556,036 -10.01 337,424 310,413 -8.01
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.74 7,912 6,446 -18.53 503 398 -20.87
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,193,964 1,093,929 -8.38 96,114 86,409 -10.10
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 7,712,071 7,608,832 -1.34 554,729 535,738 -3.42
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 7,863 1,290,233 16,308.92 480 77,091 15,960.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 3,468,572 3,471,222 0.08 381,439 361,701 -5.17
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 631,232 413,591 -34.48 33,070 24,414 -26.17
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 300,861 274,476 -8.77 52,542 45,560 -13.29
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 440,216 441,893 0.38 67,793 58,984 -12.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,285,321 1,655,635 -27.55 383,431 306,475 -20.07
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 651,295 64,720 -90.06 10,935 963 -91.19
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 590,520 979,247 65.83 18,218 36,359 99.58
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 647,787 409,510 -36.78 37,500 20,005 -46.65
2018-06-30 13F-HR GBLI / Global Indemnity plc 39.02 8,330 8,330 0.00 288 325 12.85
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 3,018,836 2,970,555 -1.60 155,530 151,884 -2.34
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 8,138,617 8,380,386 2.97 408,803 361,697 -11.52
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 5,600,156 5,268,169 -5.93 389,043 367,349 -5.58
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 5,083,427 5,396,174 6.15 475,300 549,007 15.51
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 270,851 269,529 -0.49 7,110 7,924 11.45
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 4,310,333 4,382,591 1.68 428,447 353,850 -17.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.42 1,831 1,853 1.20 235 225 -4.26
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.96 163,586 535,305 227.23 1,348 3,190 136.65
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 4,016,124 3,908,784 -2.67 139,279 125,277 -10.05
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,054,552 1,632,142 54.77 79,503 115,621 45.43
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 189,130 183,730 -2.86 7,389 7,406 0.23
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 362,788 334,941 -7.68 80,430 91,837 14.18
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 2,134,540 2,132,844 -0.08 82,436 91,456 10.94
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 392 423 7.91 567 719 26.81
2018-06-30 13F-HR STAR / iStar Inc. 10.79 7,093,262 7,020,789 -1.02 72,138 75,754 5.01
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 314,691 314,576 -0.04 16,493 17,440 5.74
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 8,844,327 9,340,115 5.61 596,992 625,040 4.70
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.94 3,990 4,145 3.88 891 1,007 13.02
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 268,654 280,332 4.35 56,485 58,113 2.88
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 2,407,993 2,389,418 -0.77 47,823 48,983 2.43
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 1,164,308 1,150,647 -1.17 122,928 115,019 -6.43
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 3,989,652 5,257,209 31.77 145,104 259,023 78.51
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 433,648 420,845 -2.95 47,567 48,439 1.83
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 235,196 233,856 -0.57 8,850 8,688 -1.83
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,069,685 1,316,100 23.04 111,130 145,100 30.57
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 1,667,777 1,647,280 -1.23 126,351 141,699 12.15
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,125,213 2,351,755 10.66 423,937 438,955 3.54
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 744,505 671,128 -9.86 69,648 66,173 -4.99
2018-06-30 13F-HR MS / Morgan Stanley 47.40 3,835,492 4,364,759 13.80 206,963 206,890 -0.04
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 1,535,046 1,612,883 5.07 262,539 251,368 -4.25
2018-06-30 13F-HR T / AT & T, Inc. 32.05 0 6,552 0 210
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 117,082 116,555 -0.45 12,188 12,633 3.65
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 1,071,736 1,098,751 2.52 52,719 48,092 -8.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.61 0 855 0 210
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 1,613,040 1,521,854 -5.65 75,813 74,266 -2.04
2018-06-30 13F-HR KO / Coca Cola Co. 5,507 0 -100.00 239 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 258,095 0 -100.00 9,877 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 803,094 0 -100.00 67,179 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 7,780 0 -100.00 320 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.76 2,647 227
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 877,678 25,339
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.74 2,926 286
2018-06-30 13F-HR CVX / Chevron Corp. 126.48 1,684 213
2018-06-30 13F-HR MA / MasterCard Incorporated 196.08 1,020 200
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 1,085,385 63,300
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.34 9,400 210