$14 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $390,138,000 | +13.3% | 3,392,505 | +4.0% | 2.79% | +4.8% |
| C | Buy | Citigroup Inc. | $385,437,000 | +7.0% | 7,123,221 | +2.5% | 2.75% | -1.0% |
| AIG | Buy | American International Group I | $382,342,000 | +11.1% | 6,826,308 | +7.1% | 2.73% | +2.7% |
| ABT | Buy | Abbott Laboratories | $363,344,000 | +14.6% | 8,070,717 | +5.9% | 2.60% | +6.0% |
| PFE | Buy | Pfizer Inc. | $330,591,000 | +9.7% | 10,612,885 | +4.1% | 2.36% | +1.5% |
| XEC | Buy | Cimarex Energy Co. | $329,142,000 | -2.6% | 3,105,115 | +16.3% | 2.35% | -9.9% |
| DVN | Buy | Devon Energy Corp. | $313,228,000 | -1.8% | 5,117,272 | +9.4% | 2.24% | -9.2% |
| BSX | Buy | Boston Scientific Corp. | $309,364,000 | +13.2% | 23,348,194 | +0.9% | 2.21% | +4.7% |
| EOG | Buy | EOG Resources Inc. | $287,796,000 | -3.3% | 3,125,836 | +4.0% | 2.06% | -10.5% |
| PH | Buy | Parker Hannifin Corp. | $267,389,000 | +30.3% | 2,073,586 | +15.3% | 1.91% | +20.6% |
| WHR | Buy | Whirlpool Corp. | $266,880,000 | +49.1% | 1,377,514 | +12.1% | 1.91% | +37.9% |
| MDT | New | Medtronic PLC NPV | $265,580,000 | – | 3,678,388 | +100.0% | 1.90% | – |
| PRU | Buy | Prudential Financial Inc. | $257,737,000 | +10.0% | 2,849,184 | +6.9% | 1.84% | +1.8% |
| KMB | Buy | Kimberly-Clark Corp. | $256,295,000 | +11.1% | 2,218,237 | +3.4% | 1.83% | +2.8% |
| DIS | Buy | The Walt Disney Company | $255,650,000 | +8.8% | 2,714,193 | +2.8% | 1.83% | +0.7% |
| CMCSA | Buy | Comcast Corporation Class A | $237,221,000 | +12.0% | 4,089,309 | +3.8% | 1.70% | +3.7% |
| AAPL | Buy | Apple Inc. | $230,936,000 | +10.0% | 2,092,191 | +0.4% | 1.65% | +1.9% |
| PNC | Buy | The PNC Financial Services Gro | $224,889,000 | +13.9% | 2,465,074 | +6.9% | 1.61% | +5.4% |
| COF | Buy | Capital One Financial Corp. | $223,035,000 | +64361.0% | 2,701,815 | +63607.0% | 1.59% | +53000.0% |
| DOV | Buy | Dover Corp. | $220,278,000 | -4.4% | 3,071,355 | +7.0% | 1.57% | -11.6% |
| IBM | Buy | International Business Machine | $211,462,000 | -15.0% | 1,318,010 | +0.6% | 1.51% | -21.3% |
| FOX | Buy | Twenty-First Century Fox Inc | $210,494,000 | +25.7% | 5,705,982 | +13.5% | 1.50% | +16.3% |
| WSH | Buy | Willis Group Holdings | $209,026,000 | +11.2% | 4,664,716 | +2.7% | 1.49% | +2.8% |
| BEN | Buy | Franklin Resources Inc. | $206,703,000 | +11.0% | 3,733,117 | +9.5% | 1.48% | +2.7% |
| GT | Buy | The Goodyear Tire & Rubber Com | $196,211,000 | +173.0% | 6,867,742 | +115.8% | 1.40% | +152.6% |
| ITW | Buy | Illinois Tool Works Inc. | $192,763,000 | +16.3% | 2,035,513 | +3.7% | 1.38% | +7.7% |
| VNTV | Buy | Vantiv Inc | $192,503,000 | +22.4% | 5,675,217 | +11.5% | 1.38% | +13.2% |
| BPOP | Buy | Popular Inc. | $189,558,000 | +17.0% | 5,567,057 | +1.2% | 1.35% | +8.3% |
| JNPR | Buy | Juniper Networks Inc. | $188,700,000 | +4.7% | 8,454,308 | +3.9% | 1.35% | -3.1% |
| PGR | Buy | The Progressive Corporation | $187,927,000 | +13.6% | 6,962,830 | +6.4% | 1.34% | +5.1% |
| GCI | Buy | Gannett Co. Inc. | $174,804,000 | +16.5% | 5,474,615 | +8.3% | 1.25% | +7.9% |
| SYY | Buy | Sysco Corp. | $169,335,000 | +9.8% | 4,266,435 | +5.0% | 1.21% | +1.6% |
| MET | Buy | MetLife Inc. | $166,302,000 | +18.2% | 3,074,545 | +17.4% | 1.19% | +9.3% |
| MMC | Buy | Marsh & McLennan Companies Inc | $162,708,000 | +18.2% | 2,842,559 | +8.1% | 1.16% | +9.3% |
| OXY | Buy | Occidental Petroleum Corp. | $161,378,000 | -14.2% | 2,001,954 | +2.4% | 1.15% | -20.6% |
| BRO | Buy | Brown & Brown, Inc. | $145,315,000 | +5.2% | 4,415,530 | +2.8% | 1.04% | -2.6% |
| ESRX | Buy | Express Scripts Holding Co. | $141,667,000 | +21.0% | 1,673,172 | +1.0% | 1.01% | +11.9% |
| BAX | Buy | Baxter International Inc. | $128,798,000 | +7.1% | 1,757,369 | +4.8% | 0.92% | -1.0% |
| JAH | Buy | Jarden Corp | $113,209,000 | +19.7% | 2,364,432 | +50.3% | 0.81% | +10.8% |
| PM | Buy | Philip Morris International In | $111,478,000 | +8.4% | 1,368,668 | +11.0% | 0.80% | +0.3% |
| ALR | Buy | Alere Inc | $101,422,000 | +16.8% | 2,669,006 | +19.2% | 0.72% | +7.9% |
| HUBG | Buy | Hub Group Inc. | $99,681,000 | +27.9% | 2,617,669 | +36.1% | 0.71% | +18.3% |
| SYK | Buy | Stryker Corp. | $94,460,000 | +175.0% | 1,001,380 | +135.4% | 0.68% | +154.7% |
| LLTC | Buy | Linear Technology Corp. | $88,582,000 | +19.4% | 1,942,588 | +16.3% | 0.63% | +10.5% |
| STAR | Buy | iStar Financial Inc. | $82,712,000 | +5.7% | 6,059,509 | +4.6% | 0.59% | -2.2% |
| PX | Buy | Praxair Inc. | $74,347,000 | +8.3% | 573,846 | +7.8% | 0.53% | +0.2% |
| EMN | New | Eastman Chemical Co. | $70,124,000 | – | 924,391 | +100.0% | 0.50% | – |
| ENH | Buy | Endurance Specialty Hldgs Ltd | $69,553,000 | +10.6% | 1,162,309 | +2.0% | 0.50% | +2.5% |
| STNR | Buy | Steiner Leisure Ltd. | $65,257,000 | +26.2% | 1,412,193 | +2.6% | 0.47% | +16.8% |
| MCD | Buy | McDonald's Corp. | $65,304,000 | +4.2% | 696,944 | +5.5% | 0.47% | -3.7% |
| CAR | Buy | Avis Budget Group | $61,197,000 | +33.9% | 922,618 | +10.8% | 0.44% | +23.8% |
| FLO | Buy | Flowers Foods Inc. | $52,116,000 | +8.9% | 2,715,801 | +4.2% | 0.37% | +0.5% |
| POST | Buy | Post Holdings Inc. | $49,690,000 | +79.3% | 1,186,195 | +42.0% | 0.36% | +65.9% |
| UGI | Buy | UGI Corp. | $49,131,000 | +14.1% | 1,293,612 | +2.5% | 0.35% | +5.7% |
| CXW | Buy | Corrections Corp. of America | $44,206,000 | +8.1% | 1,216,467 | +2.2% | 0.32% | 0.0% |
| AAN | Buy | Aaron's Inc. | $39,046,000 | +29.7% | 1,277,251 | +3.2% | 0.28% | +20.3% |
| R108 | Buy | Energizer Holdings Inc. | $38,635,000 | +5.6% | 300,522 | +1.2% | 0.28% | -2.1% |
| DST | Buy | DST Systems Inc. | $37,804,000 | +12.5% | 401,529 | +0.3% | 0.27% | +4.2% |
| FHN | Buy | First Horizon National Corp. | $36,260,000 | +59.5% | 2,670,101 | +44.2% | 0.26% | +47.2% |
| ESGR | Buy | Enstar Group Limited | $33,294,000 | +13.4% | 217,766 | +1.1% | 0.24% | +4.8% |
| UAM | Buy | Universal American Corp | $33,168,000 | +17.9% | 3,574,123 | +2.1% | 0.24% | +9.2% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $31,825,000 | +9.0% | 442,562 | +4.9% | 0.23% | +0.9% |
| TAP | Buy | Molson Coors Brewing Co. Cl B | $30,975,000 | +5.2% | 415,661 | +5.1% | 0.22% | -2.6% |
| FIG | Buy | Fortress Inv. Group LLC | $30,276,000 | +24.0% | 3,775,085 | +6.4% | 0.22% | +14.9% |
| CTRX | Buy | Catamaran Corporation | $26,184,000 | +30.2% | 505,966 | +6.1% | 0.19% | +20.6% |
| WLL | Buy | Whiting Petroleum Corporation | $25,859,000 | -52.0% | 783,601 | +12.9% | 0.18% | -55.5% |
| TRN | Buy | Trinity Industries Inc. | $25,395,000 | -31.5% | 906,641 | +14.2% | 0.18% | -36.7% |
| ITC | Buy | ITC Holdings Corp. | $24,806,000 | +17.8% | 613,557 | +3.9% | 0.18% | +8.6% |
| LYV | Buy | Live Nation Entertainment Inc. | $24,493,000 | +30.5% | 938,073 | +20.1% | 0.18% | +20.7% |
| TEN | Buy | Tenneco Inc. | $24,044,000 | +8.5% | 424,736 | +0.3% | 0.17% | +0.6% |
| FRC | Buy | First Republic Bank/San Fran | $23,868,000 | +22.9% | 457,944 | +16.5% | 0.17% | +13.3% |
| ROSE | Buy | Rosetta Resources Inc. | $22,253,000 | -45.9% | 997,458 | +8.0% | 0.16% | -50.0% |
| NPBC | Buy | National Penn Bancshares Inc. | $21,932,000 | +11.6% | 2,083,753 | +2.9% | 0.16% | +3.3% |
| GB | Buy | Greatbatch Inc | $20,343,000 | +16.0% | 412,640 | +0.3% | 0.14% | +7.4% |
| BCO | Buy | The Brink's Company | $18,921,000 | +3.6% | 775,127 | +2.0% | 0.14% | -4.3% |
| NSM | Buy | Nationstar Mortgage Holdings I | $18,203,000 | -6.0% | 645,734 | +14.2% | 0.13% | -12.8% |
| OFIX | Buy | Orthofix International NV | $17,032,000 | +4.4% | 566,586 | +7.5% | 0.12% | -3.2% |
| IPCC | Buy | Infinity Property and Casualty | $15,762,000 | +24.1% | 204,018 | +2.8% | 0.11% | +15.3% |
| ALK | Buy | Alaska Air Group Inc. | $15,728,000 | +37.6% | 263,185 | +0.2% | 0.11% | +27.3% |
| SWN | Buy | Southwestern Energy Co. | $15,378,000 | +117.9% | 563,504 | +179.0% | 0.11% | +103.7% |
| MCF | Buy | Contango Oil & Gas Company | $14,938,000 | -1.7% | 510,868 | +11.7% | 0.11% | -8.5% |
| TRS | Buy | TriMas Corp | $14,746,000 | +28.9% | 471,260 | +0.2% | 0.10% | +19.3% |
| TTC | Buy | The Toro Company | $13,457,000 | +8.1% | 210,895 | +0.3% | 0.10% | 0.0% |
| AIR | Buy | AAR Corporation | $12,106,000 | +32.1% | 435,767 | +14.8% | 0.09% | +21.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $11,478,000 | -17.9% | 275,914 | +6.2% | 0.08% | -24.1% |
| AGO | Buy | Assured Guaranty Ltd. | $10,830,000 | +17.6% | 416,691 | +0.3% | 0.08% | +8.5% |
| BOKF | New | BOK Financial Corp | $10,581,000 | – | 176,240 | +100.0% | 0.08% | – |
| FLIC | Buy | The First of Long Island Corpo | $9,978,000 | +30.3% | 351,694 | +58.2% | 0.07% | +20.3% |
| CRI | Buy | Carter's, Inc. | $9,384,000 | +12.9% | 107,480 | +0.3% | 0.07% | +4.7% |
| HY | Buy | Hyster-Yale Materials Handling | $9,105,000 | +2.5% | 124,384 | +0.3% | 0.06% | -5.8% |
| STBZ | Buy | State Bank Financial Corporati | $7,914,000 | +43.6% | 396,120 | +16.7% | 0.06% | +32.6% |
| CSGS | Buy | CSG Systems International Inc. | $5,884,000 | -4.3% | 234,721 | +0.3% | 0.04% | -10.6% |
| IWD | New | iShares Russell 1000 Value | $3,521,000 | – | 33,730 | +100.0% | 0.02% | – |
| ELY | Buy | Callaway Golf Co. | $3,223,000 | +6.7% | 418,572 | +0.3% | 0.02% | 0.0% |
| ROVI | Buy | Rovi Corp. | $3,082,000 | +15.3% | 136,423 | +0.7% | 0.02% | +4.8% |
| GSK | Buy | GlaxoSmithKline PLC | $2,310,000 | +237.2% | 54,042 | +262.6% | 0.02% | +240.0% |
| SPY | New | SPDR S&P 500 ETF Trust | $1,561,000 | – | 7,595 | +100.0% | 0.01% | – |
| STI | Buy | SunTrust Banks Inc. | $814,000 | +21.0% | 19,417 | +9.7% | 0.01% | +20.0% |
| LBTYA | New | Liberty Global Inc Class A | $857,000 | – | 17,067 | +100.0% | 0.01% | – |
| B108PS | New | Actavis plc | $763,000 | – | 2,966 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc. | $498,000 | – | 16,098 | +100.0% | 0.00% | – |
| GRPN | Buy | Groupon Inc. | $506,000 | +48.4% | 61,230 | +20.0% | 0.00% | +33.3% |
| WGL | New | WGL Holdings Inc. | $227,000 | – | 4,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-05-13 |
| 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 |
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.