$14.4 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 143 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies Corp. | $397,350,000 | +1.8% | 3,390,362 | -0.1% | 2.76% | -1.1% |
| C | Buy | Citigroup Inc. | $386,416,000 | +0.3% | 7,500,305 | +5.3% | 2.68% | -2.6% |
| AIG | Buy | American International Group I | $379,236,000 | -0.8% | 6,921,621 | +1.4% | 2.63% | -3.6% |
| ABT | Buy | Abbott Laboratories | $375,592,000 | +3.4% | 8,106,888 | +0.4% | 2.61% | +0.4% |
| XEC | Buy | Cimarex Energy Co. | $371,948,000 | +13.0% | 3,231,804 | +4.1% | 2.58% | +9.8% |
| PFE | Sell | Pfizer Inc. | $362,941,000 | +9.8% | 10,432,351 | -1.7% | 2.52% | +6.6% |
| BSX | Sell | Boston Scientific Corp. | $362,582,000 | +17.2% | 20,427,155 | -12.5% | 2.52% | +13.8% |
| PG | Buy | The Procter & Gamble Company | $340,135,000 | -7.0% | 4,151,027 | +3.3% | 2.36% | -9.7% |
| JPM | Sell | JPMorgan Chase & Co. | $303,997,000 | -4.1% | 5,018,111 | -1.0% | 2.11% | -6.9% |
| WHR | Buy | Whirlpool Corp. | $295,529,000 | +10.7% | 1,462,579 | +6.2% | 2.05% | +7.6% |
| MS | Buy | Morgan Stanley | $294,624,000 | -7.1% | 8,255,086 | +1.0% | 2.04% | -9.8% |
| AAPL | Buy | Apple Inc. | $293,913,000 | +27.3% | 2,362,076 | +12.9% | 2.04% | +23.6% |
| MSFT | Buy | Microsoft Corp. | $282,094,000 | -1.8% | 6,938,734 | +12.2% | 1.96% | -4.5% |
| EOG | Sell | EOG Resources Inc. | $279,598,000 | -2.8% | 3,049,379 | -2.4% | 1.94% | -5.6% |
| COF | Buy | Capital One Financial Corp. | $278,915,000 | +25.1% | 3,538,627 | +31.0% | 1.94% | +21.5% |
| MDT | Sell | Medtronic PLC NPV | $278,167,000 | +4.7% | 3,566,702 | -3.0% | 1.93% | +1.7% |
| TJX | Buy | The TJX Companies Inc. | $271,092,000 | +3.3% | 3,869,984 | +1.2% | 1.88% | +0.4% |
| DIS | Sell | The Walt Disney Company | $270,225,000 | +5.7% | 2,576,270 | -5.1% | 1.88% | +2.7% |
| PH | Buy | Parker Hannifin Corp. | $246,861,000 | -7.7% | 2,078,307 | +0.2% | 1.71% | -10.3% |
| KMB | Buy | Kimberly-Clark Corp. | $240,723,000 | -6.1% | 2,247,440 | +1.3% | 1.67% | -8.8% |
| WSH | Buy | Willis Group Holdings | $240,077,000 | +14.9% | 4,982,921 | +6.8% | 1.67% | +11.6% |
| GOOGL | New | Google Inc. Cl A | $231,570,000 | – | 417,469 | +100.0% | 1.61% | – |
| SYY | Buy | Sysco Corp. | $227,909,000 | +34.6% | 6,040,512 | +41.6% | 1.58% | +30.7% |
| CMCSA | Sell | Comcast Corporation Class A | $227,222,000 | -4.2% | 4,023,760 | -1.6% | 1.58% | -7.0% |
| VNTV | Buy | Vantiv Inc | $224,194,000 | +16.5% | 5,946,802 | +4.8% | 1.56% | +13.2% |
| PNC | Sell | The PNC Financial Services Gro | $220,760,000 | -1.8% | 2,367,651 | -4.0% | 1.53% | -4.6% |
| DOV | Buy | Dover Corp. | $216,293,000 | -1.8% | 3,129,243 | +1.9% | 1.50% | -4.6% |
| IBM | Buy | International Business Machine | $215,785,000 | +2.0% | 1,344,455 | +2.0% | 1.50% | -0.9% |
| VFC | Sell | V.F. Corporation | $214,385,000 | -7.4% | 2,846,704 | -7.9% | 1.49% | -10.0% |
| PRU | Sell | Prudential Financial Inc. | $210,540,000 | -18.3% | 2,621,597 | -8.0% | 1.46% | -20.6% |
| FOX | Buy | Twenty-First Century Fox Inc | $210,492,000 | -0.0% | 6,401,839 | +12.2% | 1.46% | -2.9% |
| BEN | Buy | Franklin Resources Inc. | $200,158,000 | -3.2% | 3,900,197 | +4.5% | 1.39% | -6.0% |
| BPOP | Buy | Popular Inc. | $199,296,000 | +5.1% | 5,795,174 | +4.1% | 1.38% | +2.1% |
| GCI | Sell | Gannett Co. Inc. | $195,793,000 | +12.0% | 5,280,280 | -3.5% | 1.36% | +8.8% |
| JNPR | Buy | Juniper Networks Inc. | $194,421,000 | +3.0% | 8,610,308 | +1.8% | 1.35% | +0.1% |
| ITW | Sell | Illinois Tool Works Inc. | $192,898,000 | +0.1% | 1,985,768 | -2.4% | 1.34% | -2.8% |
| DVN | Sell | Devon Energy Corp. | $190,246,000 | -39.3% | 3,154,469 | -38.4% | 1.32% | -41.0% |
| GT | Buy | The Goodyear Tire & Rubber Com | $188,555,000 | -3.9% | 6,962,897 | +1.4% | 1.31% | -6.7% |
| PGR | Sell | The Progressive Corporation | $186,476,000 | -0.8% | 6,855,718 | -1.5% | 1.29% | -3.6% |
| CSCO | Sell | Cisco Systems Inc. | $183,043,000 | -17.2% | 6,650,046 | -16.4% | 1.27% | -19.6% |
| MET | Buy | MetLife Inc. | $179,017,000 | +7.6% | 3,541,381 | +15.2% | 1.24% | +4.5% |
| BRO | Buy | Brown & Brown, Inc. | $163,118,000 | +12.3% | 4,926,539 | +11.6% | 1.13% | +9.1% |
| MMC | Sell | Marsh & McLennan Companies Inc | $159,099,000 | -2.2% | 2,836,495 | -0.2% | 1.10% | -5.0% |
| ESRX | Sell | Express Scripts Holding Co. | $138,292,000 | -2.4% | 1,593,776 | -4.7% | 0.96% | -5.1% |
| JAH | Buy | Jarden Corp | $131,786,000 | +16.4% | 2,491,236 | +5.4% | 0.92% | +13.1% |
| ALR | Sell | Alere Inc | $124,425,000 | +22.7% | 2,544,479 | -4.7% | 0.86% | +19.2% |
| BAX | Sell | Baxter International Inc. | $120,178,000 | -6.7% | 1,754,421 | -0.2% | 0.83% | -9.3% |
| HUBG | Buy | Hub Group Inc. | $117,141,000 | +17.5% | 2,981,451 | +13.9% | 0.81% | +14.2% |
| PM | Buy | Philip Morris International In | $107,057,000 | -4.0% | 1,421,177 | +3.8% | 0.74% | -6.7% |
| PX | Buy | Praxair Inc. | $104,925,000 | +41.1% | 869,018 | +51.4% | 0.73% | +37.1% |
| LLTC | Buy | Linear Technology Corp. | $91,925,000 | +3.8% | 1,964,209 | +1.1% | 0.64% | +0.8% |
| SYK | Sell | Stryker Corp. | $90,991,000 | -3.7% | 986,354 | -1.5% | 0.63% | -6.5% |
| STAR | Buy | iStar Financial Inc. | $86,217,000 | +4.2% | 6,632,053 | +9.4% | 0.60% | +1.2% |
| NAVG | Buy | The Navigators Group Inc. | $80,453,000 | +7.1% | 1,033,564 | +0.9% | 0.56% | +3.9% |
| WFC | Sell | Wells Fargo & Co. | $75,574,000 | -34.1% | 1,389,225 | -33.6% | 0.52% | -36.0% |
| STNR | Buy | Steiner Leisure Ltd. | $67,551,000 | +3.5% | 1,425,134 | +0.9% | 0.47% | +0.6% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $67,079,000 | +110.8% | 913,261 | +106.4% | 0.46% | +104.8% |
| FLO | Buy | Flowers Foods Inc. | $66,033,000 | +26.7% | 2,903,810 | +6.9% | 0.46% | +23.1% |
| MCD | Sell | McDonald's Corp. | $65,384,000 | +0.1% | 671,014 | -3.7% | 0.45% | -2.6% |
| EMN | Buy | Eastman Chemical Co. | $64,964,000 | -7.4% | 937,971 | +1.5% | 0.45% | -10.0% |
| POST | Buy | Post Holdings Inc. | $62,442,000 | +25.7% | 1,333,095 | +12.4% | 0.43% | +22.0% |
| ENH | Sell | Endurance Specialty Hldgs Ltd | $61,674,000 | -11.3% | 1,008,730 | -13.2% | 0.43% | -13.9% |
| CAR | Buy | Avis Budget Group | $55,177,000 | -9.8% | 934,959 | +1.3% | 0.38% | -12.4% |
| CXW | Buy | Corrections Corp. of America | $51,113,000 | +15.6% | 1,269,565 | +4.4% | 0.36% | +12.3% |
| BGS | Buy | B&G Foods Inc. | $50,774,000 | +8.8% | 1,725,246 | +10.6% | 0.35% | +5.7% |
| UGI | Buy | UGI Corp. | $49,817,000 | +1.4% | 1,528,600 | +18.2% | 0.35% | -1.4% |
| BKU | New | BankUnited Inc | $48,833,000 | – | 1,491,542 | +100.0% | 0.34% | – |
| OXY | Sell | Occidental Petroleum Corp. | $45,286,000 | -71.9% | 620,357 | -69.0% | 0.31% | -72.8% |
| BR | Sell | Broadridge Financial Solutions | $42,357,000 | +14.4% | 769,981 | -4.0% | 0.29% | +10.9% |
| R108 | Buy | Energizer Holdings Inc. | $42,208,000 | +9.2% | 305,741 | +1.7% | 0.29% | +6.2% |
| DST | Sell | DST Systems Inc. | $42,072,000 | +11.3% | 380,020 | -5.4% | 0.29% | +8.1% |
| AAN | Buy | Aaron's Inc. | $41,733,000 | +6.9% | 1,474,154 | +15.4% | 0.29% | +3.9% |
| FHN | Buy | First Horizon National Corp. | $41,459,000 | +14.3% | 2,901,245 | +8.7% | 0.29% | +11.2% |
| UAM | Buy | Universal American Corp | $39,014,000 | +17.6% | 3,652,986 | +2.2% | 0.27% | +14.3% |
| AYR | Sell | Aircastle Ltd. | $38,612,000 | +0.4% | 1,719,130 | -4.5% | 0.27% | -2.5% |
| ESGR | Buy | Enstar Group Limited | $37,810,000 | +13.6% | 266,532 | +22.4% | 0.26% | +10.1% |
| TAP | Buy | Molson Coors Brewing Co. Cl B | $37,104,000 | +19.8% | 498,377 | +19.9% | 0.26% | +16.3% |
| MAA | Buy | Mid-America Apartment Communit | $36,971,000 | +10.3% | 478,462 | +6.6% | 0.26% | +7.5% |
| ITC | Buy | ITC Holdings Corp. | $35,733,000 | +44.0% | 954,652 | +55.6% | 0.25% | +40.1% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $35,653,000 | +45.3% | 179,505 | +4.7% | 0.25% | +41.1% |
| SPLS | Sell | Staples Inc. | $35,382,000 | -19.1% | 2,172,646 | -10.0% | 0.25% | -21.2% |
| NSM | Buy | Nationstar Mortgage Holdings I | $35,382,000 | +94.4% | 1,428,434 | +121.2% | 0.25% | +89.2% |
| CTRX | Buy | Catamaran Corporation | $35,133,000 | +34.2% | 590,081 | +16.6% | 0.24% | +30.5% |
| NTUS | Sell | Natus Medical Inc | $34,805,000 | +3.2% | 881,800 | -5.8% | 0.24% | +0.4% |
| KMT | Buy | Kennametal Inc. | $33,780,000 | +9.7% | 1,002,666 | +16.6% | 0.23% | +6.4% |
| TRN | Buy | Trinity Industries Inc. | $32,399,000 | +27.6% | 912,390 | +0.6% | 0.22% | +24.3% |
| FIG | Buy | Fortress Inv. Group LLC | $32,235,000 | +6.5% | 3,994,431 | +5.8% | 0.22% | +3.7% |
| BOKF | Buy | BOK Financial Corp | $32,148,000 | +203.8% | 525,130 | +198.0% | 0.22% | +193.4% |
| FRC | Buy | First Republic Bank/San Fran | $30,434,000 | +27.5% | 533,094 | +16.4% | 0.21% | +24.1% |
| NPBC | Buy | National Penn Bancshares Inc. | $28,304,000 | +29.1% | 2,628,049 | +26.1% | 0.20% | +24.8% |
| MTN | Buy | Vail Resorts, Inc. | $25,595,000 | +23.3% | 247,490 | +8.6% | 0.18% | +20.3% |
| LYV | Buy | Live Nation Entertainment Inc. | $25,007,000 | +2.1% | 991,150 | +5.7% | 0.17% | -0.6% |
| HCC | Sell | HCC Insurance Holdings Inc. | $24,876,000 | -59.2% | 438,965 | -61.5% | 0.17% | -60.3% |
| OFIX | Buy | Orthofix International NV | $24,749,000 | +45.3% | 689,591 | +21.7% | 0.17% | +41.0% |
| RGA | Buy | Reinsurance Group of America | $24,375,000 | +10.0% | 261,564 | +3.5% | 0.17% | +7.0% |
| TEN | Sell | Tenneco Inc. | $23,924,000 | -0.5% | 416,655 | -1.9% | 0.17% | -3.5% |
| SWN | Buy | Southwestern Energy Co. | $23,699,000 | +54.1% | 1,021,968 | +81.4% | 0.16% | +49.1% |
| GB | Sell | Greatbatch Inc | $22,535,000 | +10.8% | 389,540 | -5.6% | 0.16% | +7.6% |
| BCO | Sell | The Brink's Company | $21,309,000 | +12.6% | 771,234 | -0.5% | 0.15% | +9.6% |
| BWA | New | Borgwarner Inc. | $20,250,000 | – | 334,817 | +100.0% | 0.14% | – |
| Y | Sell | Alleghany Corp. | $18,681,000 | -0.5% | 38,360 | -5.3% | 0.13% | -3.0% |
| IPCC | Buy | Infinity Property and Casualty | $17,535,000 | +11.2% | 213,710 | +4.8% | 0.12% | +8.0% |
| ALK | Sell | Alaska Air Group Inc. | $16,428,000 | +4.5% | 248,239 | -5.7% | 0.11% | +1.8% |
| CSGS | Buy | CSG Systems International Inc. | $16,470,000 | +179.9% | 541,956 | +130.9% | 0.11% | +171.4% |
| CNL | Sell | Cleco Corp. | $16,311,000 | -2.2% | 299,181 | -2.1% | 0.11% | -5.0% |
| ROSE | Sell | Rosetta Resources Inc. | $16,081,000 | -27.7% | 944,830 | -5.3% | 0.11% | -29.6% |
| FUR | Sell | Winthrop Realty Trust | $15,853,000 | -1.2% | 971,410 | -5.7% | 0.11% | -4.3% |
| XL | Buy | XL Group PLC | $15,089,000 | +20.9% | 410,020 | +12.9% | 0.10% | +18.0% |
| TTC | Sell | The Toro Company | $13,832,000 | +2.8% | 197,255 | -6.5% | 0.10% | 0.0% |
| TRS | Sell | TriMas Corp | $13,702,000 | -7.1% | 445,000 | -5.6% | 0.10% | -9.5% |
| COTY | Buy | Coty Inc. Class A | $13,438,000 | +29.0% | 553,670 | +9.8% | 0.09% | +25.7% |
| WLL | Sell | Whiting Petroleum Corporation | $12,894,000 | -50.1% | 417,285 | -46.7% | 0.09% | -51.9% |
| AIR | Sell | AAR Corporation | $12,654,000 | +4.5% | 412,197 | -5.4% | 0.09% | +2.3% |
| TEVA | Sell | Teva Pharmaceutical - SP ADR | $12,438,000 | -8.1% | 199,641 | -15.1% | 0.09% | -11.3% |
| HY | Buy | Hyster-Yale Materials Handling | $12,073,000 | +32.6% | 164,730 | +32.4% | 0.08% | +29.2% |
| HI | Sell | Hillenbrand Inc. | $11,970,000 | -15.3% | 387,740 | -5.3% | 0.08% | -17.8% |
| NBL | Buy | Noble Energy Inc. | $11,867,000 | +27.1% | 242,684 | +23.3% | 0.08% | +22.4% |
| STL | Sell | Sterling Bancorp | $11,085,000 | -12.7% | 826,650 | -6.4% | 0.08% | -15.4% |
| AGO | Sell | Assured Guaranty Ltd. | $10,371,000 | -4.2% | 392,996 | -5.7% | 0.07% | -6.5% |
| AEL | Sell | American Equity Investment Lif | $9,650,000 | -67.3% | 331,285 | -67.3% | 0.07% | -68.2% |
| CRI | Sell | Carter's, Inc. | $9,387,000 | +0.0% | 101,515 | -5.5% | 0.06% | -3.0% |
| FLIC | Sell | The First of Long Island Corpo | $8,740,000 | -12.4% | 342,762 | -2.5% | 0.06% | -14.1% |
| MCF | Sell | Contango Oil & Gas Company | $8,364,000 | -44.0% | 380,163 | -25.6% | 0.06% | -45.8% |
| STBZ | Sell | State Bank Financial Corporati | $7,901,000 | -0.2% | 376,220 | -5.0% | 0.06% | -3.5% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $7,396,000 | -35.6% | 148,971 | -46.0% | 0.05% | -37.8% |
| ROVI | Buy | Rovi Corp. | $7,102,000 | +130.4% | 390,025 | +185.9% | 0.05% | +122.7% |
| GLRE | Sell | Greenlight Capital Re Ltd | $6,088,000 | -79.5% | 191,450 | -78.9% | 0.04% | -80.2% |
| FNFG | Sell | First Niagara Financial Group | $6,081,000 | -1.8% | 687,895 | -6.4% | 0.04% | -4.5% |
| GSOL | Sell | Global Sources Ltd. | $4,801,000 | -12.5% | 819,303 | -5.0% | 0.03% | -15.4% |
| GSK | Buy | GlaxoSmithKline PLC | $4,328,000 | +87.4% | 93,778 | +73.5% | 0.03% | +76.5% |
| KN | Buy | Knowles Corp. | $4,353,000 | +36.6% | 225,898 | +67.0% | 0.03% | +30.4% |
| LBTYA | Buy | Liberty Global Inc Class A | $4,036,000 | +370.9% | 78,405 | +359.4% | 0.03% | +366.7% |
| ELY | Sell | Callaway Golf Co. | $3,762,000 | +16.7% | 394,787 | -5.7% | 0.03% | +13.0% |
| B108PS | Buy | Actavis Plc | $1,220,000 | +59.9% | 4,100 | +38.2% | 0.01% | +60.0% |
| STI | Sell | SunTrust Banks Inc. | $773,000 | -5.0% | 18,816 | -3.1% | 0.01% | -16.7% |
| GRPN | Groupon Inc. | $441,000 | -12.8% | 61,230 | 0.0% | 0.00% | -25.0% | |
| BMRC | Bank of Marin Bancorp | $376,000 | -3.3% | 7,395 | 0.0% | 0.00% | 0.0% | |
| CMA | New | Comerica Inc. | $367,000 | – | 8,123 | +100.0% | 0.00% | – |
| CCBG | Capital City Bank Group | $228,000 | +4.6% | 14,045 | 0.0% | 0.00% | 0.0% | |
| BDGE | New | Bridge Bancorp, Inc. | $306,000 | – | 11,830 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Company | $282,000 | -99.5% | 1,708 | -99.5% | 0.00% | -99.5% |
| DLB | New | Dolby Laboratories, Inc. | $274,000 | – | 7,180 | +100.0% | 0.00% | – |
| WGL | Buy | WGL Holdings Inc. | $244,000 | +7.5% | 4,330 | +4.1% | 0.00% | 0.0% |
| MAT | Exit | Mattel Inc. | $0 | – | -16,098 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -7,595 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -33,730 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -717,405 | -100.0% | -0.04% | – |
| EGN | Exit | Energen Corp. | $0 | – | -112,333 | -100.0% | -0.05% | – |
| CFN | Exit | CareFusion Corp. | $0 | – | -279,549 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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)
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