$11 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $320,687,000 | +7.8% | 2,817,985 | +2.2% | 2.92% | -2.3% |
| AIG | Buy | American International Group I | $307,285,000 | +6.8% | 6,019,303 | +1.7% | 2.80% | -3.2% |
| MDT | Sell | Medtronic Inc. | $302,616,000 | +7.0% | 5,272,970 | -0.8% | 2.76% | -3.1% |
| OXY | Buy | Occidental Petroleum Corp. | $299,621,000 | +3.6% | 3,150,589 | +1.9% | 2.73% | -6.1% |
| C | Buy | Citigroup Inc. | $297,269,000 | +9.7% | 5,704,638 | +2.1% | 2.71% | -0.6% |
| JPM | Sell | JPMorgan Chase & Co. | $284,823,000 | +13.1% | 4,870,429 | -0.0% | 2.60% | +2.4% |
| PFE | Buy | Pfizer Inc. | $255,425,000 | +11.3% | 8,339,063 | +4.3% | 2.33% | +0.8% |
| BSX | Buy | Boston Scientific Corp. | $252,833,000 | +4.2% | 21,034,396 | +1.8% | 2.31% | -5.6% |
| MS | Sell | Morgan Stanley | $247,497,000 | +2.7% | 7,892,128 | -11.7% | 2.26% | -7.0% |
| DOV | Sell | Dover Corp. | $234,979,000 | +7.5% | 2,434,008 | -0.0% | 2.14% | -2.7% |
| EOG | Sell | EOG Resources Inc. | $233,702,000 | -2.0% | 1,392,412 | -1.1% | 2.13% | -11.2% |
| XEC | Buy | Cimarex Energy Co. | $228,338,000 | +26.3% | 2,176,515 | +16.0% | 2.08% | +14.4% |
| MSFT | Sell | Microsoft Corp. | $227,442,000 | +9.2% | 6,076,472 | -2.8% | 2.08% | -1.0% |
| PG | Buy | The Procter & Gamble Company | $219,725,000 | +9.6% | 2,698,987 | +1.7% | 2.00% | -0.8% |
| PEP | Buy | PepsiCo Inc. | $215,992,000 | +11.5% | 2,604,201 | +6.9% | 1.97% | +1.0% |
| VFC | Buy | V.F. Corporation | $214,500,000 | +22.8% | 3,440,814 | +292.1% | 1.96% | +11.3% |
| LUV | Sell | Southwest Airlines Co. | $207,738,000 | +24.7% | 11,026,430 | -3.6% | 1.90% | +12.9% |
| KMB | Sell | Kimberly-Clark Corp. | $205,924,000 | +10.3% | 1,971,320 | -0.5% | 1.88% | -0.1% |
| TJX | Sell | The TJX Companies Inc. | $204,669,000 | +11.1% | 3,211,503 | -1.7% | 1.87% | +0.6% |
| DIS | Sell | The Walt Disney Company | $204,678,000 | +11.0% | 2,679,036 | -6.3% | 1.87% | +0.5% |
| PH | Sell | Parker Hannifin Corp. | $202,102,000 | +16.8% | 1,571,065 | -1.3% | 1.84% | +5.8% |
| CMCSA | Sell | Comcast Corporation Class A | $188,550,000 | +13.9% | 3,628,411 | -1.1% | 1.72% | +3.2% |
| PRU | Sell | Prudential Financial Inc. | $182,724,000 | -37.9% | 1,981,393 | -47.5% | 1.67% | -43.7% |
| CSCO | Buy | Cisco Systems Inc. | $182,639,000 | +1.5% | 8,135,380 | +5.9% | 1.67% | -8.1% |
| IBM | Buy | International Business Machine | $181,488,000 | +15.9% | 967,574 | +14.4% | 1.66% | +4.9% |
| MMM | Sell | 3M Company | $175,719,000 | +16.0% | 1,252,901 | -1.2% | 1.60% | +5.1% |
| PNC | Buy | The PNC Financial Services Gro | $174,398,000 | +11.5% | 2,247,979 | +4.2% | 1.59% | +1.0% |
| GIS | Buy | General Mills Inc. | $172,342,000 | +7.7% | 3,453,055 | +3.4% | 1.57% | -2.4% |
| CAG | Buy | ConAgra Foods Inc. | $170,897,000 | +12.0% | 5,071,124 | +0.9% | 1.56% | +1.5% |
| AAPL | Sell | Apple Inc. | $168,690,000 | +16.5% | 300,636 | -1.0% | 1.54% | +5.5% |
| WFC | Buy | Wells Fargo & Co. | $166,242,000 | +11.6% | 3,661,712 | +1.6% | 1.52% | +1.1% |
| ITW | Sell | Illinois Tool Works Inc. | $154,054,000 | +9.2% | 1,832,235 | -1.0% | 1.40% | -1.1% |
| APA | Sell | Apache Corp. | $143,229,000 | -1.4% | 1,666,613 | -2.3% | 1.31% | -10.7% |
| MCD | Buy | McDonald's Corp. | $132,402,000 | +4.6% | 1,364,544 | +3.7% | 1.21% | -5.2% |
| JNPR | Buy | Juniper Networks Inc. | $128,556,000 | +23.3% | 5,695,858 | +8.5% | 1.17% | +11.7% |
| SPLS | Buy | Staples Inc. | $127,559,000 | +10.2% | 8,027,619 | +1.6% | 1.16% | -0.2% |
| BPOP | Buy | Popular Inc. | $125,408,000 | +25.3% | 4,365,038 | +14.4% | 1.14% | +13.5% |
| BEN | New | Franklin Resources Inc. | $125,082,000 | – | 2,166,665 | +100.0% | 1.14% | – |
| ABT | Buy | Abbott Laboratories | $118,378,000 | +15.7% | 3,088,381 | +0.2% | 1.08% | +4.9% |
| MMC | New | Marsh & McLennan Companies Inc | $115,991,000 | – | 2,398,483 | +100.0% | 1.06% | – |
| BAX | Sell | Baxter International Inc. | $115,039,000 | +2.5% | 1,654,045 | -3.2% | 1.05% | -7.2% |
| DVN | Sell | Devon Energy Corp. | $113,758,000 | +6.3% | 1,838,654 | -0.8% | 1.04% | -3.7% |
| WSH | Buy | Willis Group Holdings | $113,118,000 | +58.3% | 2,524,386 | +53.1% | 1.03% | +43.5% |
| PGR | Buy | The Progressive Corporation | $111,947,000 | +8.4% | 4,105,123 | +8.3% | 1.02% | -1.8% |
| DGX | Buy | Quest Diagnostics Inc. | $109,738,000 | -9.1% | 2,049,646 | +4.9% | 1.00% | -17.7% |
| SYY | Sell | Sysco Corp. | $100,035,000 | -15.1% | 2,771,042 | -25.1% | 0.91% | -23.1% |
| ESRX | Buy | Express Scripts Holding Co. | $96,450,000 | +51.6% | 1,373,143 | +33.3% | 0.88% | +37.3% |
| APD | Sell | Air Products & Chemicals Inc. | $90,305,000 | +3.9% | 807,886 | -1.0% | 0.82% | -5.9% |
| STAR | Sell | iStar Financial Inc. | $80,146,000 | +17.6% | 5,616,409 | -0.7% | 0.73% | +6.6% |
| PM | Buy | Philip Morris International In | $72,066,000 | +2.0% | 827,112 | +1.4% | 0.66% | -7.6% |
| WHR | Buy | Whirlpool Corp. | $71,808,000 | +88.0% | 457,786 | +75.5% | 0.66% | +70.1% |
| LLTC | Buy | Linear Technology Corp. | $66,997,000 | +21.3% | 1,470,853 | +5.6% | 0.61% | +9.9% |
| AAN | Buy | Aaron's Inc. | $59,722,000 | +18.9% | 2,031,370 | +12.1% | 0.54% | +7.7% |
| HUBG | Buy | Hub Group Inc. | $56,123,000 | +46.5% | 1,407,286 | +44.1% | 0.51% | +32.6% |
| JAH | Buy | Jarden Corp | $56,169,000 | +26.9% | 915,553 | +0.1% | 0.51% | +14.8% |
| NAVG | Buy | The Navigators Group Inc. | $53,691,000 | +67.6% | 850,086 | +53.3% | 0.49% | +51.7% |
| CAR | Buy | Avis Budget Group | $51,531,000 | +47.3% | 1,274,890 | +5.1% | 0.47% | +33.5% |
| R108 | Sell | Energizer Holdings Inc. | $50,320,000 | +5.1% | 464,893 | -11.5% | 0.46% | -4.8% |
| HCC | Buy | HCC Insurance Holdings Inc. | $49,719,000 | +10.1% | 1,077,565 | +4.6% | 0.45% | -0.4% |
| STNR | Buy | Steiner Leisure Ltd. | $46,524,000 | -9.4% | 945,798 | +7.6% | 0.42% | -18.0% |
| ENH | Buy | Endurance Specialty Hldgs Ltd | $43,513,000 | +15.0% | 741,658 | +5.3% | 0.40% | +4.2% |
| ROSE | Buy | Rosetta Resources Inc. | $41,375,000 | +1.5% | 861,260 | +15.1% | 0.38% | -8.0% |
| KMT | Buy | Kennametal Inc. | $41,132,000 | +15.0% | 789,940 | +0.7% | 0.38% | +4.2% |
| WLL | Buy | Whiting Petroleum Corporation | $36,367,000 | +23.4% | 587,794 | +19.4% | 0.33% | +11.8% |
| BGS | Buy | B&G Foods Inc. | $35,057,000 | +42.3% | 1,033,821 | +45.0% | 0.32% | +29.0% |
| DST | Sell | DST Systems Inc. | $34,097,000 | +19.7% | 375,770 | -0.5% | 0.31% | +8.4% |
| AEL | Sell | American Equity Investment Lif | $33,667,000 | +23.7% | 1,276,240 | -0.5% | 0.31% | +12.0% |
| GLRE | Buy | Greenlight Capital Re Ltd | $33,238,000 | +19.3% | 985,989 | +0.6% | 0.30% | +7.8% |
| RGA | Buy | Reinsurance Group of America | $32,069,000 | +17.3% | 414,276 | +1.5% | 0.29% | +6.5% |
| BR | Sell | Broadridge Financial Solutions | $32,093,000 | -10.8% | 812,069 | -28.3% | 0.29% | -19.1% |
| CXW | Buy | Corrections Corp. of America | $31,799,000 | +11.5% | 991,548 | +20.1% | 0.29% | +1.0% |
| ALR | Buy | Alere Inc | $31,481,000 | +28.5% | 869,632 | +8.5% | 0.29% | +16.2% |
| UGI | Buy | UGI Corp. | $29,977,000 | +17.6% | 723,034 | +11.0% | 0.27% | +6.2% |
| TEN | Sell | Tenneco Inc. | $29,630,000 | -6.1% | 523,780 | -16.2% | 0.27% | -15.1% |
| FIG | Buy | Fortress Inv. Group LLC | $27,553,000 | +34.2% | 3,218,755 | +24.5% | 0.25% | +21.3% |
| HTSI | Buy | Harris Teeter Supermarkets Inc | $27,335,000 | +1.2% | 553,909 | +0.8% | 0.25% | -8.5% |
| GB | Sell | Greatbatch Inc | $27,189,000 | +28.2% | 614,570 | -1.4% | 0.25% | +15.9% |
| BCO | Sell | The Brink's Company | $25,181,000 | +20.4% | 737,578 | -0.2% | 0.23% | +9.0% |
| FRX | Sell | Forest Laboratories Inc. | $24,834,000 | -31.0% | 413,694 | -50.8% | 0.23% | -37.3% |
| AGO | Buy | Assured Guaranty Ltd. | $24,168,000 | +26.2% | 1,024,486 | +0.3% | 0.22% | +14.0% |
| TRN | Sell | Trinity Industries Inc. | $23,047,000 | +19.5% | 422,718 | -0.6% | 0.21% | +8.2% |
| MAA | Buy | Mid-America Apartment Communit | $21,956,000 | +114.0% | 361,473 | +120.2% | 0.20% | +94.2% |
| ESGR | Buy | Enstar Group Limited | $21,925,000 | +69.7% | 157,837 | +66.8% | 0.20% | +53.8% |
| NTUS | Sell | Natus Medical Inc | $21,899,000 | +53.4% | 973,300 | -3.3% | 0.20% | +38.9% |
| HI | Sell | Hillenbrand Inc. | $21,697,000 | -1.0% | 737,475 | -7.9% | 0.20% | -10.4% |
| FLO | Buy | Flowers Foods Inc. | $21,580,000 | +39.3% | 1,005,110 | +39.1% | 0.20% | +26.3% |
| FNFG | Buy | First Niagara Financial Group | $20,415,000 | +6.6% | 1,922,298 | +4.0% | 0.19% | -3.6% |
| Y | Sell | Alleghany Corp. | $19,858,000 | -16.4% | 49,650 | -14.3% | 0.18% | -24.3% |
| NPBC | Buy | National Penn Bancshares Inc. | $19,311,000 | +31.1% | 1,704,455 | +16.3% | 0.18% | +18.9% |
| DNRCQ | Sell | Denbury Resources Inc. | $18,457,000 | -13.7% | 1,123,394 | -3.3% | 0.17% | -21.9% |
| CNL | Buy | Cleco Corp. | $18,295,000 | +5.2% | 392,429 | +1.2% | 0.17% | -4.6% |
| CSGS | Sell | CSG Systems International Inc. | $16,813,000 | -15.4% | 571,862 | -27.9% | 0.15% | -23.5% |
| TRS | Sell | Trimas Corp | $16,512,000 | +6.4% | 413,950 | -0.5% | 0.15% | -3.2% |
| LYV | Sell | Live Nation Entertainment Inc. | $16,390,000 | -25.1% | 829,470 | -29.7% | 0.15% | -32.3% |
| UAM | Buy | Universal American Corp | $16,286,000 | +29.8% | 2,230,960 | +35.5% | 0.15% | +18.3% |
| B108PS | New | Actavis plc | $15,638,000 | – | 93,086 | +100.0% | 0.14% | – |
| TAP | Buy | Molson Coors Brewing Co. Cl B | $15,333,000 | +14.1% | 273,074 | +1.8% | 0.14% | +3.7% |
| NSM | Buy | Nationstar Mortgage Holdings I | $15,282,000 | -29.9% | 413,480 | +6.7% | 0.14% | -36.8% |
| FUR | Buy | Winthrop Realty Trust | $15,079,000 | +34.2% | 1,364,597 | +35.4% | 0.14% | +22.1% |
| TEVA | Buy | Teva Pharmaceutical - SP ADR | $13,973,000 | +40.0% | 348,631 | +32.0% | 0.13% | +25.7% |
| FRC | Buy | First Republic Bank/San Fran | $13,843,000 | +16.7% | 264,429 | +3.9% | 0.13% | +5.9% |
| TTC | Sell | The Toro Company | $13,470,000 | +16.3% | 211,793 | -0.6% | 0.12% | +5.1% |
| MCF | Buy | Contango Oil & Gas Company | $13,443,000 | +64.0% | 284,454 | +27.6% | 0.12% | +48.2% |
| VNTV | Buy | Vantiv Inc | $12,253,000 | +3150.1% | 375,735 | +2684.3% | 0.11% | +2700.0% |
| STL | New | Sterling Bancorp | $11,868,000 | – | 887,694 | +100.0% | 0.11% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $11,711,000 | +16.8% | 261,575 | -2.7% | 0.11% | +5.9% |
| HY | Sell | Hyster-Yale Materials Handling | $11,593,000 | +3.3% | 124,444 | -0.5% | 0.11% | -6.2% |
| ALK | Sell | Alaska Air Group Inc. | $11,656,000 | -16.0% | 158,865 | -28.3% | 0.11% | -24.3% |
| AIZ | Sell | Assurant Inc. | $11,418,000 | -30.1% | 172,029 | -43.0% | 0.10% | -36.6% |
| GSOL | Sell | Global Sources Ltd. | $11,270,000 | +8.4% | 1,386,209 | -1.0% | 0.10% | -1.9% |
| SWN | Buy | Southwestern Energy Co. | $10,701,000 | +8.2% | 272,095 | +0.1% | 0.10% | -2.0% |
| AIR | Sell | AAR Corporation | $10,659,000 | +2.0% | 380,542 | -0.5% | 0.10% | -7.6% |
| EGN | Sell | Energen Corp. | $10,403,000 | -11.4% | 147,043 | -4.3% | 0.10% | -19.5% |
| PACR | Buy | Pacer International | $10,327,000 | +34.9% | 1,250,261 | +1.1% | 0.09% | +22.1% |
| IPCC | Buy | Infinity Property and Casualty | $9,841,000 | +239.0% | 137,156 | +205.2% | 0.09% | +210.3% |
| POST | New | Post Holdings Inc. | $9,395,000 | – | 190,675 | +100.0% | 0.09% | – |
| FLIC | Sell | The First of Long Island Corpo | $9,209,000 | +7.4% | 214,822 | -2.7% | 0.08% | -2.3% |
| XL | Buy | XL Group PLC | $8,765,000 | +12.0% | 275,281 | +8.4% | 0.08% | +1.3% |
| NBL | Sell | Noble Energy Inc. | $8,630,000 | -17.9% | 126,703 | -19.2% | 0.08% | -25.5% |
| OFIX | Sell | Orthofix International NV | $8,504,000 | -45.7% | 372,646 | -50.4% | 0.08% | -50.6% |
| CRI | Sell | Carter's, Inc. | $7,756,000 | -6.0% | 108,044 | -0.6% | 0.07% | -14.5% |
| ELY | Sell | Callaway Golf Co. | $7,381,000 | -1.2% | 875,513 | -16.6% | 0.07% | -10.7% |
| LIFE | Buy | Life Technologies Corp. | $7,374,000 | +1.9% | 97,280 | +0.6% | 0.07% | -8.2% |
| LQDT | Sell | Liquidity Services Inc. | $6,845,000 | -36.2% | 302,055 | -5.6% | 0.06% | -42.6% |
| SAIA | Sell | Saia Inc. | $5,029,000 | -30.7% | 156,902 | -32.6% | 0.05% | -37.0% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $4,654,000 | +19.8% | 88,068 | +5.7% | 0.04% | +7.7% |
| KEY | Sell | KeyCorp | $4,437,000 | -52.6% | 330,594 | -59.8% | 0.04% | -57.4% |
| ITC | New | ITC Holdings Corp. | $4,088,000 | – | 42,660 | +100.0% | 0.04% | – |
| CFN | Buy | CareFusion Corp. | $3,920,000 | +18.5% | 98,438 | +9.8% | 0.04% | +9.1% |
| CORE | Sell | Core-Mark Holding Co, Inc. | $3,050,000 | +12.7% | 40,170 | -1.4% | 0.03% | +3.7% |
| ROVI | Sell | Rovi Corp. | $2,719,000 | -64.1% | 138,080 | -65.1% | 0.02% | -67.1% |
| MTN | Buy | Vail Resorts, Inc. | $844,000 | +26.0% | 11,215 | +16.2% | 0.01% | +14.3% |
| IWD | New | Ishares Russell 1000 Value | $727,000 | – | 7,722 | +100.0% | 0.01% | – |
| GSK | GlaxoSmithKline PLC | $617,000 | +6.4% | 11,561 | 0.0% | 0.01% | 0.0% | |
| VRX | Buy | Valeant Pharmaceuticals Intern | $549,000 | +43.3% | 4,675 | +27.2% | 0.01% | +25.0% |
| AIRM | Air Methods Corp. | $504,000 | +37.0% | 8,635 | 0.0% | 0.01% | +25.0% | |
| BDGE | New | Bridge Bancorp, Inc. | $422,000 | – | 16,215 | +100.0% | 0.00% | – |
| DG | Sell | Dollar General Corp. | $488,000 | +6.8% | 8,095 | -0.0% | 0.00% | -20.0% |
| BBT | Sell | BB&T Corp. | $407,000 | +10.6% | 10,903 | -0.1% | 0.00% | 0.0% |
| IWF | New | Ishares Trust (Barclays Globaltr unit | $452,000 | – | 5,260 | +100.0% | 0.00% | – |
| ACE | Buy | ACE Ltd. | $455,000 | +10.7% | 4,393 | +0.0% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial Corp. | $325,000 | -29.2% | 4,237 | -36.6% | 0.00% | -40.0% |
| STI | Sell | SunTrust Banks Inc. | $313,000 | -25.8% | 8,503 | -34.7% | 0.00% | -25.0% |
| UNH | Buy | UnitedHealth Group Inc. | $375,000 | +5.0% | 4,986 | +0.0% | 0.00% | -25.0% |
| BMRC | Bank of Marin Bancorp | $321,000 | +4.6% | 7,395 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX Corp | $196,000 | -3.4% | 11,595 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | U.S. Bancorp | $259,000 | +10.7% | 6,402 | +0.0% | 0.00% | 0.0% |
| BK | New | The Bank of New York Mellon Co | $205,000 | – | 5,869 | +100.0% | 0.00% | – |
| NUO | Nuveen Ohio Quality Income Mun | $167,000 | -1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | Groupon Inc. | $216,000 | – | 18,350 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Inc. | $237,000 | -31.1% | 1,335 | -39.7% | 0.00% | -33.3% |
| WGL | New | WGL Holdings Inc. | $206,000 | – | 5,150 | +100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -523 | -100.0% | -0.00% | – |
| CXPO | Exit | Crimson Exploration Inc | $0 | – | -607,189 | -100.0% | -0.02% | – |
| BRY | Exit | Berry Petroleum Co. (Cl A) | $0 | – | -111,533 | -100.0% | -0.05% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -721,502 | -100.0% | -0.10% | – |
| HIG | Exit | The Hartford Financial Service | $0 | – | -439,226 | -100.0% | -0.14% | – |
| WCRX | Exit | Warner Chilcott LTD | $0 | – | -704,340 | -100.0% | -0.16% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -1,680,171 | -100.0% | -0.36% | – |
| NKE | Exit | Nike Inc. Cl B | $0 | – | -1,378,957 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.