InvestorDiamond Hill Capital Management Inc
Portfolio Value $ 19,537,352,000
Current Positions170
Opened Positions5
Closed Positions12


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

Diamond Hill Capital Management Inc has disclosed 170 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,537,352,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Diamond Hill Capital Management Inc's top holdings are Abbott Laboratories (NYSE:ABT) , Citigroup, Inc. (NYSE:C) , Discover Financial Services (NYSE:DFS) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. (NASDAQ:GOOGL) . Diamond Hill Capital Management Inc's new positions include Worldpay, Inc. (NYSE:WP) , Texas Instruments Inc. (NASDAQ:TXN) , Bank of the Ozarks, Inc. (NASDAQ:OZRK) , Constellation Brands, Inc. (NYSE:STZ) , and Liberty Media, Formula One Group Series C (NASDAQ:FWONK) .

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 May 02, 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)
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 77,345 611
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,683,696 81,272
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 250,816 10,961
2018-03-31 13F-HR KO / Coca Cola Co. 43.40 5,507 239
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 195,952 44,661
2018-03-31 13F-HR GBLI / Global Indemnity plc 34.57 8,330 288
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 590,520 18,218
2018-03-31 13F-HR Sensata Technologies Holding P / (G8060N102) 51.82 31,433 1,629
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 42,470 2,486
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 7,863 480
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,069,685 111,130
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 235,196 8,850
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 4,469,658 367,585
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.25 4,000 245
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.69 8,313 4,571 -45.01 706 218 -69.12
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 3,029 4,236 39.85 253 316 24.90
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 3,872,604 3,821,589 -1.32 286,573 283,256 -1.16
2018-03-31 13F-HR Integer Holdings Corp. / (45826H109) 56.55 93,496 5,287
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 22,250 21,579 -3.02 13,263 13,259 -0.03
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 488,973 493,349 0.89 515,084 511,672 -0.66
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 2,560,736 2,428,296 -5.17 171,057 186,857 9.24
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.38 473 733 54.97 495 756 52.73
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 9,909,365 9,747,887 -1.63 139,524 111,028 -20.42
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 2,670,603 2,635,320 -1.32 93,872 62,457 -33.47
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 3,778,056 3,498,000 -7.41 481,967 440,118 -8.68
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 10,260,574 10,889,676 6.13 332,032 328,759 -0.99
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 93,878 86,858 -7.48 4,196 3,987 -4.98
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,632,830 1,715,322 5.05 294,546 289,890 -1.58
2018-03-31 13F-HR PSA / Public Storage 200.40 3,091 4,007 29.63 646 803 24.30
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 343,732 344,747 0.30 19,644 16,737 -14.80
2018-03-31 13F-HR CUBE / CubeSmart 28.20 3,712,055 3,713,146 0.03 107,353 104,711 -2.46
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 173,204 168,479 -2.73 14,750 11,782 -20.12
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 397,971 258,095 -35.15 19,684 9,877 -49.82
2018-03-31 13F-HR UGI / UGI Corp. 44.42 2,082,479 2,389,565 14.75 97,772 106,144 8.56
2018-03-31 13F-HR ENDP / Endo International plc 5.94 992,669 1,089,659 9.77 7,693 6,473 -15.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,559,109 1,260,696 -19.14 224,964 190,668 -15.25
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 2,502,922 2,040,286 -18.48 302,003 224,697 -25.60
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,065,555 1,064,711 -0.08 164,820 153,638 -6.78
2018-03-31 13F-HR FDC / First Data Corporation 16.00 30,802 69,748 126.44 515 1,116 116.70
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 3,398,113 1,589,731 -53.22 149,109 74,463 -50.06
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 280,077 279,717 -0.13 3,901 4,576 17.30
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 2,101,693 2,000,486 -4.82 98,611 134,933 36.83
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 3,249,573 1,801,781 -44.55 64,959 33,928 -47.77
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 239,701 235,787 -1.63 56,035 56,591 0.99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 3,602,892 4,362,297 21.08 295,689 328,612 11.13
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,044,098 8,187,478 1.78 322,166 279,766 -13.16
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,863,750 2,848,046 -0.55 263,121 225,793 -14.19
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 10,559,736 10,466,682 -0.88 602,644 627,164 4.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,570,266 5,662,974 1.66 476,481 516,860 8.47
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 12,988,554 7,100,208 -45.33 370,174 172,748 -53.33
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 523,771 744,890 42.22 52,670 67,964 29.04
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 981,856 812,608 -17.24 90,645 80,440 -11.26
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 6,999,226 7,820,968 11.74 226,145 207,881 -8.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,019 938,015 30,970.39 533 149,885 28,021.01
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,574,206 3,198,754 24.26 98,103 112,724 14.90
2018-03-31 13F-HR BT / BT Group Plc 16.16 43,784 55,391 26.51 798 895 12.16
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 804,104 803,094 -0.13 49,911 67,179 34.60
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 275,684 275,474 -0.08 20,266 17,068 -15.78
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 2,032,646 1,457,200 -28.31 76,895 58,244 -24.26
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 7,855,968 10,883,295 38.54 397,198 499,434 25.74
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 4,657,700 4,729,101 1.53 157,151 138,468 -11.89
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 405,316 400,575 -1.17 62,723 69,119 10.20
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 187,544 187,379 -0.09 12,233 11,702 -4.34
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.01 27,287 28,141 3.13 95,729 78,795 -17.69
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 6,413,970 6,330,707 -1.30 118,658 113,699 -4.18
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 37,550 46,857 24.79 670 962 43.58
2018-03-31 13F-HR MCK / McKesson Corp. 140.71 1,662 1,663 0.06 259 234 -9.65
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 3,024,204 2,999,394 -0.82 74,970 81,943 9.30
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,930,343 2,116,499 9.64 231,487 231,016 -0.20
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 3,952,273 4,032,415 2.03 11,501 9,920 -13.75
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 451,210 450,835 -0.08 12,859 12,375 -3.76
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 152,329 152,666 0.22 4,439 4,626 4.21
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 898,171 892,087 -0.68 137,744 128,915 -6.41
2018-03-31 13F-HR DE / Deere & Co. 155.35 283,754 9,900 -96.51 44,410 1,538 -96.54
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 2,187,564 2,724,863 24.56 86,671 86,923 0.29
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 537,806 597,371 11.08 11,213 8,274 -26.21
2018-03-31 13F-HR APTV / Aptiv PLC 84.93 5,259 8,313 58.07 446 706 58.30
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 7,630,342 7,073,030 -7.30 310,708 282,780 -8.99
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 1,047,146 2,240,210 113.93 34,556 58,581 69.52
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 461,749 252,693 -45.27 45,981 24,213 -47.34
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.52 17,480 17,480 0.00 612 586 -4.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,704 8,836 14.69 227 265 16.74
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,091,034 2,155,976 3.11 224,807 216,546 -3.67
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 2,604,593 3,093,649 18.78 225,662 286,503 26.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 572,779 611,549 6.77 192,431 190,326 -1.09
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 67,670 72,394 6.98 1,391 749 -46.15
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,103,005 35,979 -96.74 60,323 1,964 -96.74
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 503,914 505,224 0.26 29,499 27,722 -6.02
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 661,784 739,414 11.73 16,280 16,674 2.42
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 743,481 738,840 -0.62 27,263 24,951 -8.48
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 1,630,357 1,616,968 -0.82 156,514 168,165 7.44
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 18,702 13,774 -26.35 401 326 -18.70
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 1,419,733 850,691 -40.08 49,918 47,009 -5.83
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 1,333,571 1,293,051 -3.04 64,945 74,544 14.78
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 473,732 419,909 -11.36 25,913 24,682 -4.75
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 146,360 146,035 -0.22 3,115 2,337 -24.98
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,646,194 3,113,860 89.16 84,713 79,217 -6.49
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 298,809 286,616 -4.08 11,991 12,992 8.35
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 10,064,090 10,216,744 1.52 210,440 188,192 -10.57
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 2,938,931 3,683,564 25.34 172,339 189,335 9.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 35,237 31,784 -9.80 1,898 1,638 -13.70
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 339,479 376,035 10.77 12,167 11,774 -3.23
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 9,808,419 9,713,070 -0.97 195,089 177,749 -8.89
2018-03-31 13F-HR MDT / Medtronic plc 80.22 4,066,070 4,227,340 3.97 328,335 339,117 3.28
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.10 9,050 8,840 -2.32 617 549 -11.02
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 1,070,237 1,069,332 -0.08 40,091 34,892 -12.97
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 3,565,136 7,885,465 121.18 147,597 250,679 69.84
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 73,976 148,096 100.19 2,506 5,361 113.93
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 3,139,828 2,968,688 -5.45 150,398 124,240 -17.39
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 498,296 480,054 -3.66 13,210 10,561 -20.05
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 510,364 509,954 -0.08 19,496 17,160 -11.98
2018-03-31 13F-HR AGN / Allergan plc 168.27 22,838 25,667 12.39 3,736 4,319 15.60
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 386,597 387,512 0.24 11,536 11,629 0.81
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 699,781 680,175 -2.80 41,560 33,206 -20.10
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 3,729,726 3,638,394 -2.45 72,021 79,535 10.43
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 2,280,338 2,254,203 -1.15 185,597 186,175 0.31
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 1,132,459 1,106,121 -2.33 44,868 46,192 2.95
2018-03-31 13F-HR V / Visa, Inc. 119.40 0 1,943 0 232
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,019,149 953,739 -6.42 43,385 40,191 -7.36
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,673,826 4,597,962 -1.62 357,361 375,010 4.94
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 457,509 457,064 -0.10 7,137 6,193 -13.23
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,101,027 1,087,616 -1.22 209,063 224,549 7.41
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 2,144,508 1,900,962 -11.36 85,459 88,585 3.66
2018-03-31 13F-HR L / Loews Corp. 49.73 5,497,281 5,704,167 3.76 275,029 283,668 3.14
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 4,399,882 3,855,960 -12.36 156,152 160,485 2.77
2018-03-31 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 31.28 383,050 401,850 4.91 12,097 12,570 3.91
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 903,349 887,779 -1.72 136,126 135,111 -0.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 10,909,103 9,507,569 -12.85 395,128 337,424 -14.60
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.57 8,117 7,912 -2.53 503 503 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,239,562 1,193,964 -3.68 88,034 96,114 9.18
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 7,257,789 7,712,071 6.26 558,269 554,729 -0.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,384,050 3,468,572 -20.88 468,830 381,439 -18.64
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 923,142 631,232 -31.62 38,403 33,070 -13.89
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 498,533 300,861 -39.65 74,247 52,542 -29.23
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 448,151 440,216 -1.77 69,880 67,793 -2.99
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,320,096 2,285,321 -1.50 392,630 383,431 -2.34
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 630,110 651,295 3.36 11,247 10,935 -2.77
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 723,144 647,787 -10.42 41,530 37,500 -9.70
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 3,717,489 3,018,836 -18.79 209,220 155,530 -25.66
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 7,849,438 8,138,617 3.68 401,028 408,803 1.94
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 3,203,548 5,600,156 74.81 215,919 389,043 80.18
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 4,302,823 5,083,427 18.14 524,987 475,300 -9.46
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 271,206 270,851 -0.13 7,255 7,110 -2.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 3,783,794 4,310,333 13.92 399,758 428,447 7.18
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.35 1,909 1,831 -4.09 267 235 -11.99
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.24 163,821 163,586 -0.14 2,297 1,348 -41.31
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 3,869,996 4,016,124 3.78 167,687 139,279 -16.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 50,942 1,054,552 1,970.10 3,649 79,503 2,078.76
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 197,723 189,130 -4.35 7,013 7,389 5.36
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 319,012 362,788 13.72 67,780 80,430 18.66
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 1,401,918 2,134,540 52.26 57,521 82,436 43.31
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.43 353 392 11.05 413 567 37.29
2018-03-31 13F-HR STAR / iStar Inc. 10.17 7,131,301 7,093,262 -0.53 80,584 72,138 -10.48
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 354,459 314,691 -11.22 21,505 16,493 -23.31
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 8,520,175 8,844,327 3.80 633,986 596,992 -5.84
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.31 3,850 3,990 3.64 902 891 -1.22
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.25 262,406 268,654 2.38 52,678 56,485 7.23
2018-03-31 13F-HR MYL / Mylan N.V. 41.13 17,383 7,780 -55.24 735 320 -56.46
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 2,423,624 2,407,993 -0.64 56,689 47,823 -15.64
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 1,175,388 1,164,308 -0.94 108,888 122,928 12.89
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 3,349,181 3,989,652 19.12 114,274 145,104 26.98
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 445,114 433,648 -2.58 40,318 47,567 17.98
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 1,491,594 1,667,777 11.81 118,179 126,351 6.91
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,276,673 2,125,213 66.46 253,062 423,937 67.52
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 747,633 744,505 -0.42 69,537 69,648 0.16
2018-03-31 13F-HR MS / Morgan Stanley 53.96 7,319,050 3,835,492 -47.60 384,031 206,963 -46.11
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 1,536,520 1,535,046 -0.10 306,659 262,539 -14.39
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 131,882 117,082 -11.22 15,495 12,188 -21.34
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 1,285,353 1,071,736 -16.62 61,119 52,719 -13.74
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 1,636,233 1,613,040 -1.42 81,484 75,813 -6.96
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 22,904 0 -100.00 2,848 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 32,442 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,530,162 0 -100.00 333,193 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 312,019 0 -100.00 13,632 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 41,392 0 -100.00 3,146 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 34,500 0 -100.00 717 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 3,207 0 -100.00 239 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,075,096 0 -100.00 181,304 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 2,703 0 -100.00 428 0 -100.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 4,762 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 2,772,030 0 -100.00 31,629 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 16,185,656 0 -100.00 202,159 0 -100.00