$30.1 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 303 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup, Inc. | $430,832,000 | +11.5% | 7,799,281 | +4.0% | 2.86% | +6.7% |
| AIG | Sell | American International Group, | $396,840,000 | +4.6% | 6,419,283 | -7.3% | 2.64% | +0.1% |
| ABT | Sell | Abbott Laboratories | $395,717,000 | +5.4% | 8,062,685 | -0.5% | 2.63% | +0.8% |
| XEC | Buy | Cimarex Energy Co. | $387,393,000 | +4.2% | 3,511,862 | +8.7% | 2.57% | -0.3% |
| UTX | Buy | United Technologies Corp. | $385,028,000 | -3.1% | 3,470,911 | +2.4% | 2.56% | -7.3% |
| BSX | Sell | Boston Scientific Corp. | $357,842,000 | -1.3% | 20,217,043 | -1.0% | 2.38% | -5.6% |
| PG | Buy | Procter & Gamble Co. | $350,143,000 | +2.9% | 4,475,241 | +7.8% | 2.32% | -1.5% |
| PFE | Sell | Pfizer, Inc. | $343,177,000 | -5.4% | 10,234,918 | -1.9% | 2.28% | -9.5% |
| JPM | Buy | JPMorgan Chase & Co. | $342,854,000 | +12.8% | 5,059,824 | +0.8% | 2.28% | +7.9% |
| WHR | Buy | Whirlpool Corp. | $336,192,000 | +13.8% | 1,942,744 | +32.8% | 2.23% | +8.8% |
| MS | Sell | Morgan Stanley | $315,867,000 | +7.2% | 8,142,988 | -1.4% | 2.10% | +2.6% |
| COF | Buy | Capital One Financial Corp. | $315,448,000 | +13.1% | 3,585,861 | +1.3% | 2.10% | +8.3% |
| AAPL | Buy | Apple, Inc. | $314,561,000 | +7.0% | 2,507,963 | +6.2% | 2.09% | +2.4% |
| MSFT | Buy | Microsoft Corp. | $306,511,000 | +8.7% | 6,942,488 | +0.1% | 2.04% | +3.9% |
| TJX | Buy | TJX Cos., Inc. | $273,976,000 | +1.1% | 4,140,489 | +7.0% | 1.82% | -3.3% |
| DIS | Sell | Walt Disney Co. | $273,696,000 | +1.3% | 2,397,899 | -6.9% | 1.82% | -3.1% |
| PH | Buy | Parker Hannifin Corp. | $265,775,000 | +7.7% | 2,284,661 | +9.9% | 1.76% | +3.0% |
| MDT | Sell | Medtronic PLC | $263,094,000 | -5.4% | 3,550,528 | -0.5% | 1.75% | -9.5% |
| GOOGL | Buy | Google, Inc. (Cl A) | $262,127,000 | +13.2% | 485,384 | +16.3% | 1.74% | +8.3% |
| WSH | Buy | Willis Group Holdings PLC | $260,691,000 | +8.6% | 5,558,444 | +11.5% | 1.73% | +3.9% |
| KMB | Buy | Kimberly-Clark Corp. | $253,445,000 | +5.3% | 2,391,672 | +6.4% | 1.68% | +0.8% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $245,917,000 | +16.8% | 7,632,427 | +19.2% | 1.63% | +11.8% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $240,486,000 | +5.8% | 3,998,764 | -0.6% | 1.60% | +1.3% |
| VNTV | Buy | Vantiv, Inc. | $237,837,000 | +6.1% | 6,227,732 | +4.7% | 1.58% | +1.5% |
| SYY | Buy | Sysco Corp. | $227,787,000 | -0.1% | 6,309,902 | +4.5% | 1.51% | -4.4% |
| VFC | Buy | V.F. Corp. | $221,554,000 | +3.3% | 3,176,862 | +11.6% | 1.47% | -1.1% |
| IBM | Buy | International Business Machine | $218,976,000 | +1.5% | 1,346,221 | +0.1% | 1.45% | -2.9% |
| PNC | Sell | PNC Financial Services Group, | $217,927,000 | -1.3% | 2,278,379 | -3.8% | 1.45% | -5.5% |
| PRU | Sell | Prudential Financial, Inc. | $217,710,000 | +3.4% | 2,487,550 | -5.1% | 1.45% | -1.0% |
| MET | Buy | MetLife, Inc. | $212,841,000 | +18.9% | 3,801,403 | +7.3% | 1.41% | +13.8% |
| BEN | Buy | Franklin Resources, Inc. | $209,002,000 | +4.4% | 4,262,729 | +9.3% | 1.39% | -0.1% |
| JNPR | Sell | Juniper Networks, Inc. | $203,633,000 | +4.7% | 7,841,086 | -8.9% | 1.35% | +0.2% |
| DOV | Sell | Dover Corp. | $198,645,000 | -8.2% | 2,830,514 | -9.5% | 1.32% | -12.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $194,102,000 | +2.9% | 6,437,880 | -7.5% | 1.29% | -1.5% |
| DVN | Buy | Devon Energy Corp. | $192,472,000 | +1.2% | 3,235,373 | +2.6% | 1.28% | -3.2% |
| PGR | Sell | Progressive Corp. | $190,500,000 | +2.2% | 6,845,145 | -0.2% | 1.26% | -2.2% |
| EOG | Sell | EOG Resources, Inc. | $188,582,000 | -32.6% | 2,153,997 | -29.4% | 1.25% | -35.5% |
| BPOP | Buy | Popular, Inc. | $186,673,000 | -6.3% | 6,468,227 | +11.6% | 1.24% | -10.3% |
| ITW | Sell | Illinois Tool Works, Inc. | $181,622,000 | -5.8% | 1,978,669 | -0.4% | 1.21% | -9.9% |
| CSCO | Sell | Cisco Systems, Inc. | $181,226,000 | -1.0% | 6,599,622 | -0.8% | 1.20% | -5.3% |
| TGNA | New | Tegna, Inc. | $174,183,000 | – | 5,431,323 | +100.0% | 1.16% | – |
| BRO | Buy | Brown & Brown, Inc. | $173,812,000 | +6.6% | 5,289,472 | +7.4% | 1.15% | +1.9% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $160,512,000 | +0.9% | 2,830,892 | -0.2% | 1.07% | -3.4% |
| ESRX | Sell | Express Scripts Holding Co. | $139,232,000 | +0.7% | 1,565,455 | -1.8% | 0.92% | -3.6% |
| JAH | Buy | Jarden Corp. | $137,987,000 | +4.7% | 2,666,411 | +7.0% | 0.92% | +0.1% |
| HUBG | Buy | Hub Group, Inc. | $131,208,000 | +12.0% | 3,252,556 | +9.1% | 0.87% | +7.1% |
| BAX | Buy | Baxter International, Inc. | $123,409,000 | +2.7% | 1,764,756 | +0.6% | 0.82% | -1.8% |
| ALR | Sell | Alere, Inc. | $118,341,000 | -4.9% | 2,243,426 | -11.8% | 0.79% | -8.9% |
| PM | Buy | Philip Morris International, I | $114,868,000 | +7.3% | 1,432,801 | +0.8% | 0.76% | +2.7% |
| PX | Buy | Praxair, Inc. | $104,144,000 | -0.7% | 871,132 | +0.2% | 0.69% | -4.9% |
| STAR | Buy | iStar Financial, Inc. | $95,065,000 | +10.3% | 7,137,045 | +7.6% | 0.63% | +5.5% |
| SYK | Sell | Stryker Corp. | $94,202,000 | +3.5% | 985,688 | -0.1% | 0.63% | -0.8% |
| LPNT | Buy | Lifepoint Health, Inc. | $91,205,000 | +36.0% | 1,048,939 | +14.9% | 0.61% | +30.3% |
| POST | Buy | Post Holdings, Inc. | $90,944,000 | +45.6% | 1,686,332 | +26.5% | 0.60% | +39.5% |
| BWA | Buy | Borgwarner, Inc. | $90,540,000 | +347.1% | 1,592,886 | +375.7% | 0.60% | +326.2% |
| LLTC | Buy | Linear Technology Corp. | $90,302,000 | -1.8% | 2,041,656 | +3.9% | 0.60% | -6.0% |
| EMN | Sell | Eastman Chemical Co. | $76,172,000 | +17.3% | 930,965 | -0.7% | 0.51% | +12.2% |
| NAVG | Sell | Navigators Group, Inc. | $74,983,000 | -6.8% | 966,768 | -6.5% | 0.50% | -10.8% |
| BKU | Buy | BankUnited, Inc. | $70,709,000 | +44.8% | 1,967,953 | +31.9% | 0.47% | +38.6% |
| STNR | Sell | Steiner Leisure Ltd. | $68,729,000 | +1.7% | 1,277,967 | -10.3% | 0.46% | -2.8% |
| FLO | Buy | Flowers Foods, Inc. | $66,423,000 | +0.6% | 3,140,560 | +8.2% | 0.44% | -3.7% |
| ENH | Sell | Endurance Specialty Holdings L | $61,717,000 | +0.1% | 939,369 | -6.9% | 0.41% | -4.2% |
| NSM | Buy | Nationstar Mortgage Holdings, | $61,459,000 | +73.7% | 3,658,257 | +156.1% | 0.41% | +65.9% |
| UPS | New | United Parcel Service, Inc. (C | $60,621,000 | – | 625,542 | +100.0% | 0.40% | – |
| CFX | New | Colfax Corp. | $56,652,000 | – | 1,227,572 | +100.0% | 0.38% | – |
| UGI | Buy | UGI Corp. | $56,469,000 | +13.4% | 1,639,150 | +7.2% | 0.38% | +8.4% |
| BGS | Buy | B&G Foods, Inc. | $53,751,000 | +5.9% | 1,884,006 | +9.2% | 0.36% | +1.4% |
| AAN | Sell | Aaron's, Inc. | $51,225,000 | +22.7% | 1,414,653 | -4.0% | 0.34% | +17.2% |
| DST | Sell | DST Systems, Inc. | $47,753,000 | +13.5% | 379,050 | -0.3% | 0.32% | +8.6% |
| CAR | Buy | Avis Budget Group, Inc. | $44,551,000 | -19.3% | 1,010,695 | +8.1% | 0.30% | -22.7% |
| ESGR | Buy | Enstar Group Ltd. | $42,249,000 | +11.7% | 272,662 | +2.3% | 0.28% | +7.3% |
| FHN | Sell | First Horizon National Corp. | $41,758,000 | +0.7% | 2,664,830 | -8.1% | 0.28% | -3.8% |
| BOKF | Buy | BOK Financial Corp. | $40,586,000 | +26.2% | 583,305 | +11.1% | 0.27% | +20.6% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $40,293,000 | +8.6% | 577,186 | +15.8% | 0.27% | +4.3% |
| UAM | Buy | Universal American Corp. | $40,422,000 | +3.6% | 3,994,280 | +9.3% | 0.27% | -1.1% |
| AYR | Buy | Aircastle Ltd. | $40,201,000 | +4.1% | 1,773,310 | +3.2% | 0.27% | -0.4% |
| BR | Buy | Broadridge Financial Solutions | $39,693,000 | -6.3% | 793,696 | +3.1% | 0.26% | -10.2% |
| MAA | Buy | Mid-America Apartment Communit | $39,603,000 | +7.1% | 543,922 | +13.7% | 0.26% | +2.3% |
| CTRX | Buy | Catamaran Corp. | $39,213,000 | +11.6% | 641,994 | +8.8% | 0.26% | +6.6% |
| SPLS | Buy | Staples, Inc. | $38,177,000 | +7.9% | 2,493,591 | +14.8% | 0.25% | +3.3% |
| NTUS | Sell | Natus Medical, Inc. | $37,381,000 | +7.4% | 878,320 | -0.4% | 0.25% | +2.5% |
| COMM | New | CommScope Holding Co. Inc. | $36,869,000 | – | 1,208,432 | +100.0% | 0.24% | – |
| OXY | Sell | Occidental Petroleum Corp. | $35,854,000 | -20.8% | 461,026 | -25.7% | 0.24% | -24.2% |
| R108 | Sell | Energizer Holdings, Inc. | $35,803,000 | -15.2% | 272,161 | -11.0% | 0.24% | -18.8% |
| ITC | Buy | ITC Holdings Corp. | $34,986,000 | -2.1% | 1,087,207 | +13.9% | 0.23% | -6.5% |
| FRC | Buy | First Republic Bank | $34,034,000 | +11.8% | 539,958 | +1.3% | 0.23% | +7.1% |
| CXW | Sell | Corrections Corp. of America | $33,896,000 | -33.7% | 1,024,680 | -19.3% | 0.22% | -36.6% |
| KMT | Sell | Kennametal, Inc. | $33,503,000 | -0.8% | 981,911 | -2.1% | 0.22% | -5.1% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $33,107,000 | +33.1% | 430,850 | -1.8% | 0.22% | +27.2% |
| NPBC | Buy | National Penn Bancshares, Inc. | $31,913,000 | +12.8% | 2,829,204 | +7.7% | 0.21% | +8.2% |
| FIG | Buy | Fortress Investment Group LLC | $30,116,000 | -6.6% | 4,125,521 | +3.3% | 0.20% | -10.7% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $29,017,000 | -18.6% | 130,617 | -27.2% | 0.19% | -21.9% |
| GCI | New | Gannett Co., Inc. | $27,862,000 | – | 1,991,600 | +100.0% | 0.18% | – |
| TRN | Buy | Trinity Industries, Inc. | $27,441,000 | -15.3% | 1,038,245 | +13.8% | 0.18% | -19.1% |
| LYV | Sell | Live Nation Entertainment, Inc | $27,215,000 | +8.8% | 989,980 | -0.1% | 0.18% | +4.0% |
| MTN | Sell | Vail Resorts, Inc. | $26,866,000 | +5.0% | 246,030 | -0.6% | 0.18% | 0.0% |
| RGA | Buy | Reinsurance Group of America | $26,188,000 | +7.4% | 276,043 | +5.5% | 0.17% | +3.0% |
| OFIX | Buy | Orthofix International N.V. | $25,736,000 | +4.0% | 777,051 | +12.7% | 0.17% | -0.6% |
| SWN | Buy | Southwestern Energy Co. | $24,924,000 | +5.2% | 1,096,513 | +7.3% | 0.16% | +0.6% |
| TEN | Buy | Tenneco, Inc. | $24,766,000 | +3.5% | 431,165 | +3.5% | 0.16% | -1.2% |
| ROSE | Sell | Rosetta Resources, Inc. | $21,824,000 | +35.7% | 943,115 | -0.2% | 0.14% | +29.5% |
| GB | Sell | Greatbatch, Inc. | $20,911,000 | -7.2% | 387,815 | -0.4% | 0.14% | -10.9% |
| BCO | Sell | Brink's Co. | $19,981,000 | -6.2% | 678,939 | -12.0% | 0.13% | -10.1% |
| CSGS | Buy | CSG Systems International, Inc | $19,370,000 | +17.6% | 611,811 | +12.9% | 0.13% | +13.2% |
| IPCC | Buy | Infinity Property & Casualty C | $18,934,000 | +8.0% | 249,655 | +16.8% | 0.13% | +3.3% |
| Y | Sell | Alleghany Corp. | $17,954,000 | -3.9% | 38,300 | -0.2% | 0.12% | -8.5% |
| XL | Buy | XL Group PLC | $16,939,000 | +12.3% | 455,358 | +11.1% | 0.11% | +6.7% |
| CNL | Buy | Cleco Corp. | $16,702,000 | +2.4% | 310,166 | +3.7% | 0.11% | -1.8% |
| COTY | Sell | Coty, Inc. (Cl A) | $16,302,000 | +21.3% | 509,925 | -7.9% | 0.11% | +16.1% |
| ALK | Sell | Alaska Air Group, Inc. | $15,965,000 | -2.8% | 247,789 | -0.2% | 0.11% | -7.0% |
| WFC | Sell | Wells Fargo & Co. | $15,103,000 | -80.0% | 268,552 | -80.7% | 0.10% | -80.9% |
| WLL | Buy | Whiting Petroleum Corp. | $14,853,000 | +15.2% | 442,065 | +5.9% | 0.10% | +11.2% |
| FUR | Sell | Winthrop Realty Trust | $14,697,000 | -7.3% | 970,130 | -0.1% | 0.10% | -10.9% |
| TTC | Sell | Toro Co. | $13,342,000 | -3.5% | 196,840 | -0.2% | 0.09% | -7.3% |
| TRS | Sell | TriMas Corp. | $13,148,000 | -4.0% | 444,205 | -0.2% | 0.09% | -8.4% |
| HI | Buy | Hillenbrand, Inc. | $12,978,000 | +8.4% | 422,735 | +9.0% | 0.09% | +3.6% |
| STL | Sell | Sterling Bancorp | $12,128,000 | +9.4% | 825,035 | -0.2% | 0.08% | +5.2% |
| HY | Sell | Hyster-Yale Materials Handling | $11,396,000 | -5.6% | 164,490 | -0.1% | 0.08% | -9.5% |
| NBL | Buy | Noble Energy, Inc. | $11,279,000 | -5.0% | 264,277 | +8.9% | 0.08% | -8.5% |
| CRI | Sell | Carter's, Inc. | $10,736,000 | +14.4% | 101,000 | -0.5% | 0.07% | +9.2% |
| KEYS | New | Keysight Technologies, Inc. | $10,614,000 | – | 340,305 | +100.0% | 0.07% | – |
| NVR | New | NVR, Inc. | $10,118,000 | – | 7,551 | +100.0% | 0.07% | – |
| FLIC | Sell | First of Long Island Corp. | $9,486,000 | +8.5% | 342,202 | -0.2% | 0.06% | +3.3% |
| BIOS | New | BioScrip, Inc. | $9,524,000 | – | 2,623,564 | +100.0% | 0.06% | – |
| KN | Buy | Knowles Corp. | $9,131,000 | +109.8% | 504,453 | +123.3% | 0.06% | +103.3% |
| AGO | Sell | Assured Guaranty Ltd. | $8,303,000 | -19.9% | 346,116 | -11.9% | 0.06% | -23.6% |
| TEVA | Sell | Teva Pharmaceutical Industries | $8,167,000 | -34.3% | 138,189 | -30.8% | 0.05% | -37.2% |
| STBZ | Sell | State Bank Financial Corp. | $8,082,000 | +2.3% | 372,425 | -1.0% | 0.05% | -1.8% |
| AEL | Sell | American Equity Investment Lif | $7,426,000 | -23.0% | 275,245 | -16.9% | 0.05% | -26.9% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $7,322,000 | -1.0% | 148,706 | -0.2% | 0.05% | -3.9% |
| GSK | Buy | GlaxoSmithKline PLC | $7,054,000 | +63.0% | 169,372 | +80.6% | 0.05% | +56.7% |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $6,645,000 | – | 277,675 | +100.0% | 0.04% | – |
| FNFG | Sell | First Niagara Financial Group, | $6,479,000 | +6.5% | 686,385 | -0.2% | 0.04% | +2.4% |
| ROVI | Sell | Rovi Corp. | $5,994,000 | -15.6% | 375,825 | -3.6% | 0.04% | -18.4% |
| GSOL | Sell | Global Sources Ltd. | $5,692,000 | +18.6% | 818,973 | -0.0% | 0.04% | +15.2% |
| GLRE | Sell | Greenlight Capital Re Ltd. | $5,575,000 | -8.4% | 191,135 | -0.2% | 0.04% | -11.9% |
| LBTYA | Buy | Liberty Global, Inc. (Cl A) | $4,882,000 | +21.0% | 90,285 | +15.2% | 0.03% | +14.3% |
| MCF | Sell | Contango Oil & Gas Co. | $4,659,000 | -44.3% | 379,668 | -0.1% | 0.03% | -46.6% |
| ELY | Sell | Callaway Golf Co. | $3,522,000 | -6.4% | 393,952 | -0.2% | 0.02% | -11.5% |
| AGN | New | Allergan PLC | $1,484,000 | – | 4,890 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plc | $1,024,000 | – | 12,850 | +100.0% | 0.01% | – |
| L | New | Loews Corp. | $892,000 | – | 23,172 | +100.0% | 0.01% | – |
| STI | Buy | SunTrust Banks, Inc. | $815,000 | +5.4% | 18,956 | +0.7% | 0.01% | 0.0% |
| AXE | New | Anixter International, Inc. | $826,000 | – | 12,680 | +100.0% | 0.01% | – |
| BDGE | Buy | Bridge Bancorp, Inc. | $442,000 | +44.4% | 16,545 | +39.9% | 0.00% | +50.0% |
| DLB | Dolby Laboratories, Inc. | $285,000 | +4.0% | 7,180 | 0.0% | 0.00% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $376,000 | 0.0% | 7,395 | 0.0% | 0.00% | -33.3% | |
| GRPN | Buy | Groupon, Inc. | $323,000 | -26.8% | 64,230 | +4.9% | 0.00% | -33.3% |
| WGL | WGL Holdings, Inc. | $235,000 | -3.7% | 4,330 | 0.0% | 0.00% | 0.0% | |
| DG | New | Dollar General Corp. | $201,000 | – | 2,582 | +100.0% | 0.00% | – |
| CCBG | Capital City Bank Group | $214,000 | -6.1% | 14,045 | 0.0% | 0.00% | -50.0% | |
| MMM | Exit | 3M Company | $0 | – | -1,708 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -8,123 | -100.0% | -0.00% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corporation | $0 | – | -412,197 | -100.0% | -0.09% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -671,014 | -100.0% | -0.45% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -5,280,280 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (30121070000.0 != 15059875000.0)
- The reported number of holdings is incorrect (303 != 151)
- The reported has been amended
Export DIAMOND HILL CAPITAL MANAGEMENT INC's holdings