$20.7 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $900,089,194 | -2.6% | 14,852,957 | -7.6% | 4.36% | +4.7% |
| COP | Sell | ConocoPhillips | $661,160,985 | +5.1% | 5,518,873 | -9.1% | 3.20% | +13.1% |
| NVR | Sell | NVR, Inc. | $548,396,995 | -11.0% | 91,962 | -5.2% | 2.65% | -4.3% |
| KKR | Sell | KKR & Co, Inc. | $507,844,630 | -5.3% | 8,244,231 | -14.0% | 2.46% | +1.8% |
| BAC | Buy | Bank of America Corp. | $504,788,659 | -3.8% | 18,436,401 | +0.8% | 2.44% | +3.4% |
| ABT | Sell | Abbott Laboratories | $490,456,148 | -11.4% | 5,064,080 | -0.2% | 2.37% | -4.7% |
| CVX | Buy | Chevron Corp. | $476,432,775 | +15.4% | 2,825,482 | +7.7% | 2.30% | +24.1% |
| ALL | Buy | Allstate Corp. | $466,162,948 | +25.7% | 4,184,211 | +23.0% | 2.26% | +35.3% |
| PEP | Sell | PepsiCo, Inc. | $454,622,092 | -9.2% | 2,683,086 | -0.8% | 2.20% | -2.4% |
| TXN | Buy | Texas Instruments, Inc. | $418,011,371 | -8.4% | 2,628,837 | +3.7% | 2.02% | -1.5% |
| SSNC | Buy | SS&C Technologies Holdings, In | $414,680,514 | -12.8% | 7,892,663 | +0.6% | 2.01% | -6.2% |
| PH | Sell | Parker-Hannifin Corp. | $408,786,438 | -12.7% | 1,049,462 | -12.6% | 1.98% | -6.1% |
| CAT | Sell | Caterpillar, Inc. | $407,863,365 | -3.1% | 1,494,005 | -12.7% | 1.97% | +4.2% |
| KMX | Buy | CarMax, Inc. | $392,457,641 | -12.2% | 5,548,673 | +3.9% | 1.90% | -5.5% |
| HCA | Buy | HCA Healthcare, Inc. | $392,176,737 | -15.9% | 1,594,344 | +3.7% | 1.90% | -9.5% |
| GM | Sell | General Motors Co. | $389,958,741 | -16.4% | 11,827,684 | -2.2% | 1.89% | -10.0% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $389,874,208 | -4.6% | 2,979,323 | -12.8% | 1.89% | +2.6% |
| HUM | Buy | Humana, Inc. | $381,147,552 | +8.9% | 783,416 | +0.1% | 1.84% | +17.2% |
| WFC | Sell | Wells Fargo & Co. | $372,058,534 | -5.1% | 9,105,691 | -0.9% | 1.80% | +2.0% |
| TFC | Sell | Truist Financial Corp. | $367,973,409 | -19.9% | 12,861,706 | -15.0% | 1.78% | -13.8% |
| UNP | Buy | Union Pacific Corp. | $363,049,483 | +0.4% | 1,782,888 | +0.9% | 1.76% | +8.1% |
| AMZN | Sell | Amazon.com, Inc. | $344,470,920 | -3.2% | 2,709,809 | -0.7% | 1.67% | +4.2% |
| FCX | Sell | Freeport-McMoRan, Inc. | $342,632,341 | -10.6% | 9,188,317 | -4.1% | 1.66% | -3.9% |
| RBC | Buy | Regal Rexnord Corp. | $337,338,394 | -6.9% | 2,360,991 | +0.2% | 1.63% | +0.1% |
| HD | Sell | Home Depot, Inc. | $316,674,860 | -6.2% | 1,048,037 | -3.6% | 1.53% | +0.9% |
| TGT | Buy | Target Corp. | $313,925,479 | +31.0% | 2,839,156 | +56.3% | 1.52% | +40.9% |
| BDX | Sell | Becton, Dickinson and Co. | $300,127,477 | -8.7% | 1,160,900 | -6.8% | 1.45% | -1.8% |
| MDT | Buy | Medtronic PLC | $291,701,917 | -7.0% | 3,722,587 | +4.5% | 1.41% | 0.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $282,441,285 | -5.4% | 806,284 | -7.9% | 1.37% | +1.8% |
| LEA | Sell | Lear Corp. | $273,251,733 | -7.1% | 2,036,153 | -0.6% | 1.32% | -0.1% |
| V | Sell | Visa, Inc. (Cl A) | $270,005,059 | -8.7% | 1,173,884 | -5.7% | 1.31% | -1.8% |
| DE | Sell | Deere & Co. | $262,386,653 | -7.7% | 695,285 | -0.9% | 1.27% | -0.7% |
| LH | Buy | Laboratory Corp. of America Ho | $257,521,728 | +520.0% | 1,280,884 | +644.2% | 1.25% | +566.3% |
| LHX | Buy | L3Harris Technologies, Inc. | $252,480,965 | +9.0% | 1,450,040 | +22.5% | 1.22% | +17.3% |
| NDAQ | Sell | Nasdaq, Inc. | $239,050,118 | -5.1% | 4,919,739 | -2.6% | 1.16% | +2.1% |
| HIG | Sell | Hartford Financial Services Gr | $235,444,033 | -1.8% | 3,320,322 | -0.3% | 1.14% | +5.6% |
| SYK | Sell | Stryker Corp. | $225,669,372 | -11.0% | 825,811 | -0.6% | 1.09% | -4.3% |
| WM | Buy | Waste Management, Inc. | $220,934,493 | -9.6% | 1,449,321 | +2.8% | 1.07% | -2.8% |
| BWA | Buy | BorgWarner, Inc. | $220,560,970 | -14.9% | 5,463,487 | +3.1% | 1.07% | -8.5% |
| PFE | Sell | Pfizer, Inc. | $219,045,691 | -13.5% | 6,603,729 | -4.3% | 1.06% | -6.9% |
| WCC | Sell | WESCO International, Inc. | $217,760,451 | -22.2% | 1,514,118 | -3.2% | 1.05% | -16.3% |
| HON | Buy | Honeywell International, Inc. | $203,654,420 | -10.7% | 1,102,384 | +0.3% | 0.98% | -4.0% |
| MSFT | Sell | Microsoft Corp. | $201,690,365 | -35.8% | 638,766 | -30.8% | 0.98% | -31.0% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $198,678,133 | +11.9% | 992,547 | +29.5% | 0.96% | +20.3% |
| RRR | Buy | Red Rock Resorts, Inc. (Cl A) | $197,920,776 | -10.7% | 4,827,336 | +1.9% | 0.96% | -3.9% |
| ABBV | Sell | AbbVie, Inc. | $196,061,301 | +9.5% | 1,315,318 | -1.1% | 0.95% | +17.7% |
| MLM | Sell | Martin Marietta Materials, Inc | $190,987,724 | -12.5% | 465,279 | -1.5% | 0.92% | -5.8% |
| CARR | Sell | Carrier Global Corp. | $190,239,182 | -12.0% | 3,446,362 | -20.8% | 0.92% | -5.4% |
| D | Buy | Dominion Energy, Inc. | $178,176,212 | -9.2% | 3,988,722 | +5.3% | 0.86% | -2.4% |
| EXR | New | Extra Space Storage, Inc. | $173,621,468 | – | 1,428,043 | +100.0% | 0.84% | – |
| FERG | Buy | Ferguson PLC | $163,187,134 | +4.8% | 992,200 | +0.2% | 0.79% | +12.7% |
| ASH | Buy | Ashland, Inc. | $159,522,265 | +7.7% | 1,953,015 | +14.6% | 0.77% | +15.9% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $158,483,933 | -28.2% | 832,811 | -29.1% | 0.77% | -22.8% |
| POST | Buy | Post Holdings, Inc. | $140,764,159 | +5.3% | 1,641,756 | +6.4% | 0.68% | +13.3% |
| Sell | ESAB Corp. | $137,502,557 | -6.6% | 1,958,168 | -11.5% | 0.66% | +0.5% | |
| COOP | Sell | Mr. Cooper Group, Inc. | $134,681,548 | +1.4% | 2,514,592 | -4.2% | 0.65% | +9.0% |
| FANG | New | Diamondback Energy, Inc. | $128,719,529 | – | 831,092 | +100.0% | 0.62% | – |
| Buy | Enovis Corp. | $128,090,292 | -9.6% | 2,429,173 | +9.9% | 0.62% | -2.7% | |
| COG | Sell | Coterra Energy, Inc. | $117,513,531 | +0.4% | 4,344,308 | -6.1% | 0.57% | +8.2% |
| WBS | Sell | Webster Financial Corp. | $114,684,328 | +5.2% | 2,845,059 | -1.5% | 0.56% | +13.0% |
| CIEN | Buy | Ciena Corp. | $108,774,987 | +17.6% | 2,301,629 | +5.8% | 0.53% | +26.4% |
| CUBE | Buy | CubeSmart | $103,903,373 | -9.9% | 2,724,977 | +5.5% | 0.50% | -3.1% |
| LANC | Buy | Lancaster Colony Corp. | $98,410,855 | -9.3% | 596,321 | +10.5% | 0.48% | -2.5% |
| WNS | Buy | WNS (Holdings) Ltd. ADRadr | $89,279,234 | +2.8% | 1,304,108 | +10.7% | 0.43% | +10.5% |
| CALM | Buy | Cal-Maine Foods, Inc. | $83,332,079 | +22.6% | 1,721,026 | +13.9% | 0.40% | +31.7% |
| ST | Sell | Sensata Technologies Holding P | $82,732,422 | -20.3% | 2,187,531 | -5.2% | 0.40% | -14.3% |
| BOKF | Sell | BOK Financial Corp. | $69,283,315 | -1.9% | 866,258 | -1.0% | 0.34% | +5.3% |
| FB | Sell | Meta Platforms, Inc. (Cl A) | $67,018,580 | -1.6% | 223,239 | -5.9% | 0.32% | +5.9% |
| ALGT | Buy | Allegiant Travel Co. | $66,228,264 | -32.0% | 861,674 | +11.7% | 0.32% | -26.9% |
| RHP | Buy | Ryman Hospitality Properties, | $62,595,580 | -8.7% | 751,628 | +1.9% | 0.30% | -1.6% |
| LOB | Sell | Live Oak Bancshares, Inc. | $61,553,722 | +3.1% | 2,126,208 | -6.3% | 0.30% | +10.8% |
| RYN | Sell | Rayonier, Inc. | $59,433,730 | -14.4% | 2,088,325 | -5.5% | 0.29% | -7.7% |
| UDR | Buy | UDR, Inc. | $57,393,422 | +5.8% | 1,609,011 | +27.5% | 0.28% | +13.9% |
| GTES | Buy | Gates Industrial Corp. PLC | $56,990,553 | -13.1% | 4,908,747 | +0.9% | 0.28% | -6.4% |
| UGI | Sell | UGI Corp. | $52,098,749 | -15.7% | 2,265,163 | -1.1% | 0.25% | -9.4% |
| OZK | Sell | Bank OZK | $48,028,374 | -23.5% | 1,295,613 | -17.1% | 0.23% | -17.7% |
| FA | Buy | First Advantage Corp. | $47,716,585 | -7.4% | 3,460,231 | +3.4% | 0.23% | -0.4% |
| ALK | Buy | Alaska Air Group, Inc. | $43,006,459 | -28.7% | 1,159,829 | +2.2% | 0.21% | -23.2% |
| New | Liberty Media Corp. Series C L | $42,302,261 | – | 679,009 | +100.0% | 0.20% | – | |
| FIS | Sell | Fidelity National Information | $42,437,577 | -11.5% | 767,823 | -12.4% | 0.20% | -5.1% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $41,979,822 | +3.5% | 212,105 | -2.5% | 0.20% | +11.5% |
| C | Citigroup, Inc. | $40,091,097 | -10.7% | 974,741 | 0.0% | 0.19% | -4.0% | |
| JLL | Sell | Jones Lang LaSalle, Inc. | $39,899,586 | -11.1% | 282,615 | -1.9% | 0.19% | -4.5% |
| BSX | Sell | Boston Scientific Corp. | $37,373,688 | -5.2% | 707,835 | -2.9% | 0.18% | +2.3% |
| KEX | Sell | Kirby Corp. | $36,131,602 | -37.3% | 436,372 | -41.7% | 0.18% | -32.4% |
| SANM | Sell | Sanmina Corp. | $36,122,472 | -12.5% | 665,484 | -2.8% | 0.18% | -5.9% |
| Sell | Civitas Resources, Inc. | $34,236,638 | -13.8% | 423,354 | -26.0% | 0.17% | -7.3% | |
| L | Sell | Loews Corp. | $33,020,913 | +3.1% | 521,575 | -3.3% | 0.16% | +11.1% |
| ESGR | Sell | Enstar Group Ltd. | $32,143,892 | -4.0% | 132,826 | -3.1% | 0.16% | +3.3% |
| CMPR | Sell | Cimpress PLC | $29,186,259 | +9.2% | 416,887 | -7.2% | 0.14% | +17.5% |
| ERII | Sell | Energy Recovery, Inc. | $28,933,240 | -28.9% | 1,364,132 | -6.3% | 0.14% | -23.5% |
| DEI | Sell | Douglas Emmett, Inc. | $28,251,036 | -3.3% | 2,214,031 | -4.8% | 0.14% | +4.6% |
| MTN | Buy | Vail Resorts, Inc. | $27,802,151 | -10.8% | 125,297 | +1.2% | 0.14% | -3.6% |
| DIS | Sell | Walt Disney Co. | $27,013,479 | -89.2% | 333,294 | -88.1% | 0.13% | -88.4% |
| ARW | Sell | Arrow Electronics, Inc. | $26,277,356 | -15.8% | 209,816 | -3.7% | 0.13% | -9.3% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $25,493,407 | -6.0% | 101,434 | -7.9% | 0.12% | +0.8% |
| SF | Sell | Stifel Financial Corp. | $24,274,760 | -1.1% | 395,097 | -3.9% | 0.12% | +6.4% |
| VZ | Sell | Verizon Communications, Inc. | $22,420,298 | -91.0% | 691,771 | -89.7% | 0.11% | -90.4% |
| CHKP | Sell | Check Point Software Technolog | $22,419,828 | -8.2% | 168,216 | -13.5% | 0.11% | -1.8% |
| TSM | Buy | Taiwan Semiconductor Manufactuads | $21,949,810 | -12.7% | 252,587 | +1.4% | 0.11% | -6.2% |
| ADM | Sell | Archer-Daniels-Midland Co. | $21,743,209 | -9.6% | 288,295 | -9.4% | 0.10% | -2.8% |
| CVS | Buy | CVS Health Corp. | $21,144,917 | +20.8% | 302,849 | +19.6% | 0.10% | +29.1% |
| MAA | New | Mid-America Apartment Communit | $19,138,103 | – | 148,761 | +100.0% | 0.09% | – |
| PRGO | Sell | Perrigo Co. PLC | $19,229,076 | -18.9% | 601,849 | -13.8% | 0.09% | -13.1% |
| PRGS | New | Progress Software Corp. | $18,750,764 | – | 356,614 | +100.0% | 0.09% | – |
| JCI | Buy | Johnson Controls International | $18,872,789 | -18.3% | 354,685 | +4.6% | 0.09% | -12.5% |
| BHF | Sell | Brighthouse Financial, Inc. | $18,009,039 | -25.5% | 367,982 | -27.9% | 0.09% | -20.2% |
| Sell | BellRing Brands, Inc. | $17,961,767 | -21.1% | 435,648 | -29.9% | 0.09% | -14.7% | |
| HBI | Buy | Hanesbrands, Inc. | $17,571,645 | -9.3% | 4,437,284 | +4.0% | 0.08% | -2.3% |
| MS | Morgan Stanley | $16,517,921 | -4.4% | 202,252 | 0.0% | 0.08% | +2.6% | |
| CMCSA | Sell | Comcast Corp. (Cl A) | $16,104,465 | -15.6% | 363,204 | -20.9% | 0.08% | -9.3% |
| WLTW | Buy | Willis Towers Watson PLC | $16,071,949 | -8.0% | 76,914 | +3.7% | 0.08% | -1.3% |
| TJX | Sell | TJX Cos., Inc. | $16,014,043 | -26.8% | 180,176 | -30.2% | 0.08% | -21.4% |
| BKU | Sell | BankUnited, Inc. | $15,652,036 | +5.3% | 689,517 | -0.1% | 0.08% | +13.4% |
| BRO | Sell | Brown & Brown, Inc. | $14,366,786 | +0.8% | 205,710 | -0.7% | 0.07% | +9.4% |
| BR | Sell | Broadridge Financial Solutions | $14,317,733 | +6.4% | 79,965 | -1.6% | 0.07% | +13.1% |
| STKL | Buy | SunOpta, Inc. | $13,157,531 | -16.6% | 3,904,312 | +65.6% | 0.06% | -9.9% |
| FIBK | Sell | First Interstate BancSystem, I | $12,142,114 | -42.6% | 486,853 | -45.1% | 0.06% | -37.9% |
| WWW | Sell | Wolverine World Wide, Inc. | $11,920,740 | -45.2% | 1,479,000 | -0.1% | 0.06% | -40.8% |
| BBCP | Sell | Concrete Pumping Holdings, Inc | $10,366,270 | +5.3% | 1,208,190 | -1.4% | 0.05% | +13.6% |
| NXPI | Sell | NXP Semiconductors NV | $9,302,877 | -17.7% | 46,533 | -15.7% | 0.04% | -11.8% |
| TBK | Sell | Triumph Financial, Inc. | $9,009,438 | +5.9% | 139,056 | -0.8% | 0.04% | +15.8% |
| MDLZ | Sell | Mondelez International, Inc. ( | $8,441,122 | -18.0% | 121,630 | -13.8% | 0.04% | -10.9% |
| ODC | Buy | Oil-Dri Corp. of America | $7,765,927 | +52.8% | 125,764 | +46.0% | 0.04% | +65.2% |
| Sell | FTAI Aviation Ltd. | $7,239,153 | +10.5% | 203,633 | -1.6% | 0.04% | +20.7% | |
| UFPT | Buy | UFP Technologies, Inc. | $6,911,352 | -13.9% | 42,808 | +3.4% | 0.03% | -8.3% |
| BKNG | Sell | Booking Holdings, Inc. | $6,793,942 | -20.2% | 2,203 | -30.1% | 0.03% | -13.2% |
| TGB | Sell | Taseko Mines Ltd. | $6,825,160 | -18.6% | 5,374,142 | -8.3% | 0.03% | -13.2% |
| AMOT | Buy | Allient, Inc. | $6,065,793 | -14.4% | 196,177 | +10.6% | 0.03% | -9.4% |
| USLM | Sell | United States Lime & Minerals, | $5,822,568 | -6.2% | 28,968 | -2.5% | 0.03% | 0.0% |
| PLOW | Buy | Douglas Dynamics, Inc. | $5,297,948 | +14.5% | 175,545 | +13.3% | 0.03% | +23.8% |
| RMNI | Sell | Rimini Street, Inc. (Cl A) | $5,214,893 | -73.3% | 2,370,406 | -41.8% | 0.02% | -71.6% |
| LEU | Buy | Centrus Energy Corp. (Cl A) | $4,817,221 | +76.0% | 84,870 | +1.0% | 0.02% | +91.7% |
| VFC | Sell | V.F. Corp. | $3,718,351 | -13.9% | 210,433 | -7.0% | 0.02% | -5.3% |
| GHM | Buy | Graham Corp. | $3,585,816 | +36.3% | 216,013 | +9.0% | 0.02% | +41.7% |
| JOUT | Buy | Johnson Outdoors, Inc. (Cl A) | $3,369,615 | +39.6% | 61,613 | +56.8% | 0.02% | +45.5% |
| MYFW | Sell | First Western Financial, Inc. | $3,233,350 | -5.0% | 178,146 | -2.6% | 0.02% | +6.7% |
| DCO | New | Ducommun, Inc. | $2,704,451 | – | 62,157 | +100.0% | 0.01% | – |
| RCKY | Buy | Rocky Brands, Inc. | $2,516,684 | -22.4% | 171,203 | +10.8% | 0.01% | -20.0% |
| SPOT | Buy | Spotify Technology SA | $2,508,879 | +3.1% | 16,224 | +7.0% | 0.01% | +9.1% |
| HDB | Buy | HDFC Bank Ltd. ADRads | $2,216,121 | +16.9% | 37,555 | +38.0% | 0.01% | +22.2% |
| CCS | Sell | Century Communities, Inc. | $2,293,426 | -13.0% | 34,343 | -0.2% | 0.01% | -8.3% |
| NVS | Buy | Novartis AG ADRadr | $2,050,340 | +9.7% | 20,129 | +8.6% | 0.01% | +25.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $1,782,215 | -41.9% | 11,739 | -39.7% | 0.01% | -35.7% |
| SEB | Sell | Seaboard Corp. | $1,929,042 | -59.8% | 514 | -61.9% | 0.01% | -59.1% |
| SAMG | Buy | Silvercrest Asset Management G | $1,623,438 | -4.7% | 102,296 | +21.6% | 0.01% | 0.0% |
| HAYN | New | Haynes International, Inc. | $1,698,259 | – | 36,506 | +100.0% | 0.01% | – |
| CMT | Sell | Core Molding Technologies, Inc | $1,396,010 | -5.6% | 49,000 | -24.6% | 0.01% | 0.0% |
| TRNS | Sell | Transcat, Inc. | $930,715 | -10.6% | 9,500 | -22.1% | 0.01% | 0.0% |
| GRBK | Sell | Green Brick Partners, Inc. | $931,277 | -49.6% | 22,435 | -31.1% | 0.01% | -37.5% |
| ICLR | Buy | ICON PLC | $849,316 | +19.8% | 3,449 | +21.7% | 0.00% | +33.3% |
| BAP | Buy | Credicorp Ltd. | $911,914 | +5.3% | 7,126 | +21.5% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries, Inc. | $675,000 | +56.9% | 17,215 | +41.9% | 0.00% | +50.0% |
| ALOT | AstroNova, Inc. | $687,500 | -13.8% | 55,000 | 0.0% | 0.00% | -25.0% | |
| ACU | Buy | Acme United Corp. | $328,790 | +45.8% | 11,000 | +21.7% | 0.00% | +100.0% |
| NTIC | Buy | Northern Technologies Internat | $508,060 | +39.5% | 38,000 | +11.8% | 0.00% | 0.0% |
| HURC | Hurco Cos., Inc. | $437,385 | +3.6% | 19,500 | 0.0% | 0.00% | 0.0% | |
| PCYO | Pure Cycle Corp. | $437,597 | -12.7% | 45,583 | 0.0% | 0.00% | 0.0% | |
| PLBC | Plumas Bancorp | $396,024 | -4.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $329,040 | +3.5% | 18,000 | 0.0% | 0.00% | +100.0% | |
| ONDS | Buy | Ondas Holdings, Inc. | $109,157 | +5.7% | 179,093 | +49.2% | 0.00% | – |
| SMID | Sell | Smith-Midland Corp. | $293,725 | -34.9% | 15,500 | -18.4% | 0.00% | -50.0% |
| AUPH | Aurinia Pharmaceuticals, Inc. | $222,020 | -19.7% | 28,574 | 0.0% | 0.00% | 0.0% | |
| CRWS | Buy | Crown Crafts, Inc. | $226,080 | +28.4% | 48,000 | +36.6% | 0.00% | 0.0% |
| EML | Eastern Co. | $305,120 | +0.3% | 16,811 | 0.0% | 0.00% | 0.0% | |
| QURE | New | uniQure N.V. | $167,133 | – | 24,908 | +100.0% | 0.00% | – |
| CCF | Exit | Chase Corp. | $0 | – | -84,942 | -100.0% | -0.05% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -101,973 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -371,070 | -100.0% | -0.06% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -364,062 | -100.0% | -0.11% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -519,711 | -100.0% | -0.11% | – |
| FWONK | Exit | Liberty Media Corp. Series C L | $0 | – | -703,111 | -100.0% | -0.24% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -779,777 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbott Laboratories | 42 | Q3 2023 | 3.4% |
| Citigroup, Inc. | 42 | Q3 2023 | 3.6% |
| Pfizer, Inc. | 42 | Q3 2023 | 2.6% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| Parker-Hannifin Corp. | 42 | Q3 2023 | 2.1% |
| Microsoft Corp. | 42 | Q3 2023 | 2.6% |
| Morgan Stanley | 42 | Q3 2023 | 2.4% |
| TJX Cos., Inc. | 42 | Q3 2023 | 2.1% |
| Comcast Corporation Class A | 42 | Q3 2023 | 1.7% |
| Boston Scientific Corp. | 42 | Q3 2023 | 2.5% |
View DIAMOND HILL CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAL-MAINE FOODS INC | February 07, 2023 | 1,598,454 | 3.3% |
| Hanesbrands Inc. | February 07, 2023 | 7,529,404 | 2.2% |
| KIRBY CORP | February 09, 2022 | 2,621,845 | 4.4% |
| Red Rock Resorts, Inc. | February 09, 2022 | 5,027,729 | 4.7% |
| BORGWARNER INC | February 12, 2021 | 10,052,284 | 4.1% |
| Mr. Cooper Group Inc. | February 12, 2021 | 3,574,162 | 3.9% |
| CIMAREX ENERGY CO | February 11, 2021 | 2,297,250 | 2.3% |
| Hub Group, Inc. | February 11, 2021 | 1,008,460 | 2.9% |
| ISTAR INC. | February 11, 2021 | 1,016,673 | 1.4% |
| Bank OZK | February 12, 2020 | 5,365,917 | 4.2% |
View DIAMOND HILL CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
View DIAMOND HILL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.