$13 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 141 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $360,135,000 | +16.5% | 6,949,731 | +5.9% | 2.78% | +14.4% |
| UTX | Buy | United Technologies Corp. | $344,489,000 | -1.4% | 3,262,204 | +7.8% | 2.66% | -3.2% |
| AIG | Sell | American International Group I | $344,240,000 | -1.3% | 6,372,446 | -0.3% | 2.66% | -3.1% |
| PG | Buy | The Procter & Gamble Company | $343,845,000 | +8.8% | 4,106,101 | +2.1% | 2.66% | +6.8% |
| XEC | Buy | Cimarex Energy Co. | $337,875,000 | +0.5% | 2,670,313 | +13.9% | 2.61% | -1.4% |
| DVN | Buy | Devon Energy Corp. | $319,063,000 | -6.2% | 4,679,710 | +9.3% | 2.46% | -7.9% |
| ABT | Buy | Abbott Laboratories | $317,098,000 | +20.7% | 7,624,383 | +18.7% | 2.45% | +18.4% |
| JPM | Sell | JPMorgan Chase & Co. | $307,455,000 | +0.2% | 5,103,836 | -4.1% | 2.37% | -1.6% |
| PFE | Buy | Pfizer Inc. | $301,489,000 | +8.3% | 10,195,767 | +8.7% | 2.33% | +6.3% |
| EOG | Buy | EOG Resources Inc. | $297,675,000 | -12.5% | 3,006,210 | +3.2% | 2.30% | -14.2% |
| MS | Sell | Morgan Stanley | $293,853,000 | +4.9% | 8,500,230 | -1.9% | 2.27% | +3.0% |
| MSFT | Sell | Microsoft Corp. | $287,106,000 | +7.6% | 6,192,972 | -3.2% | 2.22% | +5.6% |
| BSX | Buy | Boston Scientific Corp. | $273,258,000 | -1.0% | 23,137,833 | +7.0% | 2.11% | -2.9% |
| PEP | Buy | PepsiCo Inc. | $269,114,000 | +5.4% | 2,890,903 | +1.1% | 2.08% | +3.4% |
| IBM | Buy | International Business Machine | $248,690,000 | +17.6% | 1,310,068 | +12.3% | 1.92% | +15.4% |
| DIS | Sell | The Walt Disney Company | $234,961,000 | +1.7% | 2,639,119 | -2.0% | 1.81% | -0.2% |
| PRU | Buy | Prudential Financial Inc. | $234,348,000 | -0.1% | 2,664,862 | +0.8% | 1.81% | -2.0% |
| TJX | Buy | The TJX Companies Inc. | $232,145,000 | +26.3% | 3,923,363 | +13.4% | 1.79% | +23.8% |
| KMB | Buy | Kimberly-Clark Corp. | $230,718,000 | +3.2% | 2,144,813 | +6.7% | 1.78% | +1.3% |
| DOV | Buy | Dover Corp. | $230,482,000 | -9.3% | 2,869,184 | +2.7% | 1.78% | -10.9% |
| MDT | Sell | Medtronic Inc. | $229,450,000 | -21.9% | 3,703,791 | -19.6% | 1.77% | -23.3% |
| VFC | Sell | V.F. Corporation | $225,790,000 | +3.9% | 3,419,509 | -0.8% | 1.74% | +2.0% |
| CMCSA | Buy | Comcast Corporation Class A | $211,822,000 | +1.2% | 3,938,674 | +1.0% | 1.64% | -0.7% |
| AAPL | Buy | Apple Inc. | $209,848,000 | +9.1% | 2,082,856 | +0.6% | 1.62% | +7.1% |
| PH | Buy | Parker Hannifin Corp. | $205,202,000 | -1.4% | 1,797,656 | +8.6% | 1.58% | -3.2% |
| CSCO | Sell | Cisco Systems Inc. | $201,610,000 | -4.9% | 8,009,927 | -6.1% | 1.56% | -6.7% |
| PNC | Buy | The PNC Financial Services Gro | $197,429,000 | +3.1% | 2,306,956 | +7.3% | 1.52% | +1.1% |
| MMM | Buy | 3M Company | $192,388,000 | +0.2% | 1,357,904 | +1.3% | 1.48% | -1.7% |
| OXY | Sell | Occidental Petroleum Corp. | $188,033,000 | -15.6% | 1,955,626 | -9.9% | 1.45% | -17.1% |
| WSH | Buy | Willis Group Holdings | $188,012,000 | +11.0% | 4,541,356 | +16.1% | 1.45% | +8.9% |
| BEN | Buy | Franklin Resources Inc. | $186,223,000 | -4.2% | 3,410,055 | +1.5% | 1.44% | -6.0% |
| JNPR | Buy | Juniper Networks Inc. | $180,215,000 | +23.9% | 8,136,122 | +37.2% | 1.39% | +21.5% |
| WHR | Buy | Whirlpool Corp. | $179,012,000 | +14.7% | 1,229,054 | +9.6% | 1.38% | +12.5% |
| WFC | Buy | Wells Fargo & Co. | $174,967,000 | -0.3% | 3,373,187 | +1.1% | 1.35% | -2.1% |
| FOX | Buy | Twenty-First Century Fox Inc | $167,505,000 | +89.5% | 5,028,661 | +94.7% | 1.29% | +85.8% |
| ITW | Buy | Illinois Tool Works Inc. | $165,697,000 | -0.9% | 1,962,768 | +2.8% | 1.28% | -2.7% |
| PGR | Buy | The Progressive Corporation | $165,396,000 | +3.5% | 6,542,581 | +3.9% | 1.28% | +1.6% |
| BPOP | Buy | Popular Inc. | $161,963,000 | -6.7% | 5,502,391 | +8.3% | 1.25% | -8.5% |
| VNTV | Buy | Vantiv Inc | $157,329,000 | -0.3% | 5,091,567 | +8.5% | 1.22% | -2.2% |
| SYY | Buy | Sysco Corp. | $154,267,000 | +3.7% | 4,065,016 | +2.3% | 1.19% | +1.7% |
| GCI | Buy | Gannett Co. Inc. | $149,999,000 | -2.7% | 5,055,569 | +2.7% | 1.16% | -4.5% |
| MET | Buy | MetLife Inc. | $140,741,000 | -1.1% | 2,619,894 | +2.3% | 1.09% | -2.9% |
| BRO | Buy | Brown & Brown, Inc. | $138,102,000 | +16.2% | 4,295,566 | +11.0% | 1.07% | +14.0% |
| MMC | Sell | Marsh & McLennan Companies Inc | $137,662,000 | -0.3% | 2,630,153 | -1.3% | 1.06% | -2.1% |
| BAX | Buy | Baxter International Inc. | $120,313,000 | +1.8% | 1,676,366 | +2.5% | 0.93% | -0.1% |
| ESRX | Buy | Express Scripts Holding Co. | $117,056,000 | +9.0% | 1,657,313 | +7.0% | 0.90% | +7.0% |
| PM | Buy | Philip Morris International In | $102,819,000 | +5.2% | 1,232,847 | +6.3% | 0.79% | +3.3% |
| NBL | Buy | Noble Energy Inc. | $101,797,000 | -10.5% | 1,489,134 | +1.4% | 0.79% | -12.2% |
| JAH | Buy | Jarden Corp | $94,591,000 | +30.3% | 1,573,630 | +28.6% | 0.73% | +27.8% |
| ALR | Buy | Alere Inc | $86,847,000 | +117.7% | 2,239,478 | +110.0% | 0.67% | +113.7% |
| STAR | Buy | iStar Financial Inc. | $78,218,000 | -1.7% | 5,793,948 | +9.1% | 0.60% | -3.5% |
| HUBG | Buy | Hub Group Inc. | $77,939,000 | -3.0% | 1,922,987 | +20.6% | 0.60% | -4.7% |
| LLTC | Buy | Linear Technology Corp. | $74,173,000 | +0.5% | 1,670,948 | +6.6% | 0.57% | -1.2% |
| GT | New | The Goodyear Tire & Rubber Com | $71,869,000 | – | 3,182,158 | +100.0% | 0.56% | – |
| PX | Buy | Praxair Inc. | $68,654,000 | +90.3% | 532,198 | +96.0% | 0.53% | +86.6% |
| NAVG | Buy | The Navigators Group Inc. | $64,251,000 | -5.8% | 1,044,730 | +2.7% | 0.50% | -7.6% |
| ENH | Buy | Endurance Specialty Hldgs Ltd | $62,873,000 | +17.4% | 1,139,412 | +9.8% | 0.48% | +15.2% |
| MCD | Sell | McDonald's Corp. | $62,642,000 | -45.8% | 660,707 | -42.4% | 0.48% | -46.8% |
| HCC | Buy | HCC Insurance Holdings Inc. | $58,195,000 | +4.5% | 1,205,115 | +5.9% | 0.45% | +2.5% |
| WLL | Buy | Whiting Petroleum Corporation | $53,839,000 | +1.9% | 694,247 | +5.4% | 0.42% | 0.0% |
| STNR | Buy | Steiner Leisure Ltd. | $51,727,000 | -8.2% | 1,376,095 | +5.8% | 0.40% | -9.9% |
| FLO | Buy | Flowers Foods Inc. | $47,868,000 | -4.1% | 2,607,181 | +10.2% | 0.37% | -5.9% |
| CAR | Sell | Avis Budget Group | $45,711,000 | -33.6% | 832,775 | -27.8% | 0.35% | -34.9% |
| BGS | Buy | B&G Foods Inc. | $43,136,000 | -5.8% | 1,565,731 | +11.8% | 0.33% | -7.5% |
| UGI | Buy | UGI Corp. | $43,042,000 | +9.2% | 1,262,603 | +61.8% | 0.33% | +7.1% |
| ROSE | Buy | Rosetta Resources Inc. | $41,170,000 | -12.8% | 923,930 | +7.3% | 0.32% | -14.5% |
| CXW | Buy | Corrections Corp. of America | $40,892,000 | +10.0% | 1,190,095 | +5.2% | 0.32% | +8.2% |
| KMT | Buy | Kennametal Inc. | $38,013,000 | -4.4% | 920,186 | +7.1% | 0.29% | -6.4% |
| TRN | Sell | Trinity Industries Inc. | $37,090,000 | +5.9% | 793,889 | -0.9% | 0.29% | +4.0% |
| R108 | Sell | Energizer Holdings Inc. | $36,573,000 | -5.0% | 296,833 | -5.9% | 0.28% | -6.9% |
| BR | Buy | Broadridge Financial Solutions | $36,238,000 | +3.6% | 870,469 | +3.7% | 0.28% | +1.8% |
| GLRE | Buy | Greenlight Capital Re Ltd | $36,175,000 | +2.7% | 1,116,174 | +4.4% | 0.28% | +0.7% |
| AEL | Buy | American Equity Investment Lif | $35,196,000 | -1.0% | 1,538,273 | +6.4% | 0.27% | -2.9% |
| SYK | New | Stryker Corp. | $34,347,000 | – | 425,344 | +100.0% | 0.26% | – |
| DST | Buy | DST Systems Inc. | $33,610,000 | -2.9% | 400,495 | +6.6% | 0.26% | -4.8% |
| AYR | Buy | Aircastle Ltd. | $31,453,000 | +63.1% | 1,922,545 | +77.2% | 0.24% | +59.9% |
| SPLS | Buy | Staples Inc. | $30,804,000 | +29.1% | 2,545,786 | +15.6% | 0.24% | +26.6% |
| MAA | Buy | Mid-America Apartment Communit | $30,654,000 | -4.8% | 466,938 | +6.0% | 0.24% | -6.3% |
| AAN | Buy | Aaron's Inc. | $30,106,000 | -10.6% | 1,237,920 | +31.0% | 0.23% | -12.5% |
| TAP | Buy | Molson Coors Brewing Co. Cl B | $29,439,000 | +21.3% | 395,476 | +20.8% | 0.23% | +18.8% |
| ESGR | Buy | Enstar Group Limited | $29,360,000 | -7.5% | 215,377 | +2.3% | 0.23% | -9.2% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $29,188,000 | +25.5% | 421,853 | +12.6% | 0.22% | +23.0% |
| NTUS | Sell | Natus Medical Inc | $28,343,000 | +16.3% | 960,470 | -0.9% | 0.22% | +14.1% |
| UAM | Buy | Universal American Corp | $28,134,000 | +6.0% | 3,499,310 | +9.8% | 0.22% | +3.8% |
| POST | Buy | Post Holdings Inc. | $27,718,000 | +37.8% | 835,395 | +111.5% | 0.21% | +35.4% |
| RGA | Sell | Reinsurance Group of America | $25,628,000 | -14.0% | 319,825 | -15.3% | 0.20% | -15.7% |
| FIG | Buy | Fortress Inv. Group LLC | $24,409,000 | +28.4% | 3,547,821 | +38.8% | 0.19% | +25.3% |
| FHN | Buy | First Horizon National Corp. | $22,731,000 | +11.2% | 1,851,030 | +7.4% | 0.18% | +9.3% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $22,699,000 | +21.7% | 173,012 | +17.0% | 0.18% | +19.0% |
| TEN | Buy | Tenneco Inc. | $22,154,000 | -17.4% | 423,520 | +3.7% | 0.17% | -19.0% |
| ITC | Buy | ITC Holdings Corp. | $21,050,000 | +4.7% | 590,792 | +7.2% | 0.16% | +3.2% |
| FNFG | Buy | First Niagara Financial Group | $20,981,000 | +12.8% | 2,518,766 | +18.3% | 0.16% | +11.0% |
| CTRX | Buy | Catamaran Corporation | $20,105,000 | +11.9% | 476,976 | +17.3% | 0.16% | +9.9% |
| MTN | Sell | Vail Resorts, Inc. | $19,802,000 | +11.8% | 228,240 | -0.6% | 0.15% | +10.1% |
| NPBC | Buy | National Penn Bancshares Inc. | $19,661,000 | -1.2% | 2,024,868 | +7.6% | 0.15% | -3.2% |
| FRC | Buy | First Republic Bank/San Fran | $19,414,000 | +7.1% | 393,149 | +19.3% | 0.15% | +4.9% |
| NSM | Buy | Nationstar Mortgage Holdings I | $19,356,000 | +1.0% | 565,296 | +7.0% | 0.15% | -1.3% |
| LYV | Buy | Live Nation Entertainment Inc. | $18,764,000 | +45.6% | 781,175 | +49.7% | 0.14% | +43.6% |
| BCO | Buy | The Brink's Company | $18,271,000 | -9.2% | 760,007 | +6.6% | 0.14% | -10.8% |
| GB | Sell | Greatbatch Inc | $17,535,000 | -13.7% | 411,516 | -0.7% | 0.14% | -15.6% |
| Y | Sell | Alleghany Corp. | $17,193,000 | -5.1% | 41,116 | -0.6% | 0.13% | -7.0% |
| EGN | Buy | Energen Corp. | $16,965,000 | -2.8% | 234,838 | +19.6% | 0.13% | -4.4% |
| OFIX | Buy | Orthofix International NV | $16,320,000 | -0.9% | 527,131 | +16.0% | 0.13% | -3.1% |
| FUR | Sell | Winthrop Realty Trust | $16,173,000 | -3.3% | 1,073,209 | -1.5% | 0.12% | -5.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $15,892,000 | -15.1% | 1,057,319 | +4.3% | 0.12% | -16.3% |
| MCF | Buy | Contango Oil & Gas Company | $15,200,000 | +3.2% | 457,294 | +31.4% | 0.12% | +0.9% |
| CNL | Buy | Cleco Corp. | $14,744,000 | -16.4% | 306,217 | +2.4% | 0.11% | -18.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $13,980,000 | -22.8% | 259,760 | -0.7% | 0.11% | -24.5% |
| XL | Buy | XL Group PLC | $13,449,000 | +20.9% | 405,443 | +19.3% | 0.10% | +18.2% |
| TEVA | Buy | Teva Pharmaceutical - SP ADR | $13,243,000 | +9.0% | 246,377 | +6.3% | 0.10% | +6.2% |
| CFN | Buy | CareFusion Corp. | $12,714,000 | +18.2% | 280,969 | +15.8% | 0.10% | +15.3% |
| IPCC | Buy | Infinity Property and Casualty | $12,703,000 | +6.2% | 198,460 | +11.6% | 0.10% | +4.3% |
| HI | Sell | Hillenbrand Inc. | $12,661,000 | -5.9% | 409,879 | -0.6% | 0.10% | -7.5% |
| TTC | Sell | The Toro Company | $12,452,000 | -7.5% | 210,223 | -0.7% | 0.10% | -9.4% |
| TRS | Buy | Trimas Corp | $11,437,000 | -27.6% | 470,085 | +13.4% | 0.09% | -29.0% |
| ALK | Buy | Alaska Air Group Inc. | $11,432,000 | -9.0% | 262,560 | +98.6% | 0.09% | -11.1% |
| STL | Sell | Sterling Bancorp | $11,302,000 | +6.5% | 883,635 | -0.1% | 0.09% | +4.8% |
| COTY | Buy | Coty Inc. Class A | $10,019,000 | +11.2% | 605,370 | +15.1% | 0.08% | +8.5% |
| AGO | Sell | Assured Guaranty Ltd. | $9,208,000 | -10.0% | 415,536 | -0.5% | 0.07% | -12.3% |
| AIR | Sell | AAR Corporation | $9,165,000 | -13.0% | 379,517 | -0.7% | 0.07% | -14.5% |
| HY | Sell | Hyster-Yale Materials Handling | $8,881,000 | -19.4% | 123,999 | -0.3% | 0.07% | -20.7% |
| CRI | Sell | Carter's, Inc. | $8,309,000 | +11.6% | 107,179 | -0.8% | 0.06% | +8.5% |
| FLIC | Buy | The First of Long Island Corpo | $7,658,000 | -9.2% | 222,306 | +3.0% | 0.06% | -10.6% |
| SWN | Sell | Southwestern Energy Co. | $7,058,000 | -23.6% | 201,957 | -0.6% | 0.05% | -26.0% |
| CSGS | Sell | CSG Systems International Inc. | $6,151,000 | -0.3% | 234,059 | -0.9% | 0.05% | -4.1% |
| GSOL | Sell | Global Sources Ltd. | $5,860,000 | -19.0% | 873,353 | -0.1% | 0.04% | -21.1% |
| STBZ | Buy | State Bank Financial Corporati | $5,513,000 | +32.4% | 339,464 | +37.9% | 0.04% | +30.3% |
| KN | Buy | Knowles Corp. | $4,596,000 | +0.3% | 173,447 | +16.4% | 0.04% | -2.8% |
| ELY | Sell | Callaway Golf Co. | $3,020,000 | -13.4% | 417,196 | -0.4% | 0.02% | -14.8% |
| ROVI | Sell | Rovi Corp. | $2,674,000 | -19.1% | 135,445 | -1.9% | 0.02% | -19.2% |
| GSK | Sell | GlaxoSmithKline PLC | $685,000 | -93.2% | 14,902 | -92.1% | 0.01% | -93.8% |
| STI | Buy | SunTrust Banks Inc. | $673,000 | +70.4% | 17,707 | +79.7% | 0.01% | +66.7% |
| UNH | Buy | UnitedHealth Group Inc. | $559,000 | +21.8% | 6,483 | +15.5% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inc. | $520,000 | +20.1% | 6,876 | +5.1% | 0.00% | +33.3% |
| DG | Sell | Dollar General Corp. | $476,000 | -17.1% | 7,783 | -22.2% | 0.00% | -20.0% |
| COF | Buy | Capital One Financial Corp. | $346,000 | -1.1% | 4,241 | +0.2% | 0.00% | 0.0% |
| ACE | Buy | ACE Ltd. | $330,000 | +0.9% | 3,151 | +0.0% | 0.00% | 0.0% |
| BMRC | Bank of Marin Bancorp | $339,000 | +0.6% | 7,395 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc. | $341,000 | +0.9% | 51,025 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO Logistics Inc. | $280,000 | -92.3% | 7,440 | -94.1% | 0.00% | -93.1% |
| CCBG | Capital City Bank Group | $190,000 | -6.9% | 14,045 | 0.0% | 0.00% | -50.0% | |
| KEY | Exit | KeyCorp | $0 | – | -18,003 | -100.0% | -0.00% | – |
| BK | Exit | The Bank of New York Mellon Co | $0 | – | -5,858 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -5,150 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -87,974 | -100.0% | -0.02% | – |
| LQDT | Exit | Liquidity Services Inc. | $0 | – | -269,510 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -124,800 | -100.0% | -0.06% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -396,475 | -100.0% | -0.09% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -275,346 | -100.0% | -0.28% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -2,497,295 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.