$28.9 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 323 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup, Inc. | $403,037,000 | -6.5% | 8,124,109 | +4.2% | 2.78% | -2.7% |
| XEC | Buy | Cimarex Energy Co. | $386,913,000 | -0.1% | 3,775,498 | +7.5% | 2.67% | +4.0% |
| BSX | Buy | Boston Scientific Corp. | $340,095,000 | -5.0% | 20,724,859 | +2.5% | 2.35% | -1.1% |
| ABT | Buy | Abbott Laboratories | $337,261,000 | -14.8% | 8,385,413 | +4.0% | 2.33% | -11.3% |
| UTX | Buy | United Technologies Corp. | $333,357,000 | -13.4% | 3,746,005 | +7.9% | 2.30% | -9.9% |
| AIG | Sell | American International Group, | $326,602,000 | -17.7% | 5,748,011 | -10.5% | 2.26% | -14.3% |
| PFE | Buy | Pfizer, Inc. | $326,065,000 | -5.0% | 10,380,922 | +1.4% | 2.25% | -1.1% |
| AAPL | Buy | Apple, Inc. | $315,829,000 | +0.4% | 2,863,365 | +14.2% | 2.18% | +4.5% |
| PG | Sell | Procter & Gamble Co. | $315,052,000 | -10.0% | 4,379,373 | -2.1% | 2.18% | -6.4% |
| WHR | Buy | Whirlpool Corp. | $312,900,000 | -6.9% | 2,124,814 | +9.4% | 2.16% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co. | $304,738,000 | -11.1% | 4,998,170 | -1.2% | 2.11% | -7.5% |
| GOOGL | Sell | Google, Inc. (Cl A) | $300,076,000 | +14.5% | 470,066 | -3.2% | 2.07% | +19.1% |
| MSFT | Sell | Microsoft Corp. | $297,154,000 | -3.1% | 6,713,838 | -3.3% | 2.05% | +0.9% |
| TJX | Sell | TJX Cos., Inc. | $284,514,000 | +3.8% | 3,983,675 | -3.8% | 1.97% | +8.1% |
| MS | Buy | Morgan Stanley | $284,128,000 | -10.0% | 9,019,931 | +10.8% | 1.96% | -6.3% |
| WSH | Buy | Willis Group Holdings PLC | $273,018,000 | +4.7% | 6,663,849 | +19.9% | 1.89% | +9.0% |
| COF | Buy | Capital One Financial Corp. | $271,559,000 | -13.9% | 3,744,607 | +4.4% | 1.88% | -10.4% |
| BWA | Buy | Borgwarner, Inc. | $257,238,000 | +184.1% | 6,185,098 | +288.3% | 1.78% | +195.8% |
| KMB | Sell | Kimberly-Clark Corp. | $256,203,000 | +1.1% | 2,349,624 | -1.8% | 1.77% | +5.2% |
| VNTV | Sell | Vantiv, Inc. | $249,467,000 | +4.9% | 5,553,584 | -10.8% | 1.72% | +9.2% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $240,746,000 | -2.1% | 8,893,472 | +16.5% | 1.66% | +1.9% |
| SYY | Sell | Sysco Corp. | $240,155,000 | +5.4% | 6,162,558 | -2.3% | 1.66% | +9.7% |
| PH | Buy | Parker Hannifin Corp. | $237,501,000 | -10.6% | 2,440,918 | +6.8% | 1.64% | -7.0% |
| MDT | Sell | Medtronic PLC | $232,045,000 | -11.8% | 3,466,464 | -2.4% | 1.60% | -8.2% |
| DIS | Sell | Walt Disney Co. | $221,859,000 | -18.9% | 2,170,833 | -9.5% | 1.53% | -15.6% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $218,966,000 | -8.9% | 3,849,609 | -3.7% | 1.51% | -5.3% |
| BEN | Buy | Franklin Resources, Inc. | $208,274,000 | -0.3% | 5,589,736 | +31.1% | 1.44% | +3.7% |
| MET | Buy | MetLife, Inc. | $205,801,000 | -3.3% | 4,364,805 | +14.8% | 1.42% | +0.6% |
| VFC | Sell | V.F. Corp. | $205,234,000 | -7.4% | 3,008,860 | -5.3% | 1.42% | -3.6% |
| BPOP | Buy | Popular, Inc. | $203,549,000 | +9.0% | 6,733,357 | +4.1% | 1.41% | +13.5% |
| PNC | Sell | PNC Financial Services Group, | $197,936,000 | -9.2% | 2,219,008 | -2.6% | 1.37% | -5.5% |
| PRU | Buy | Prudential Financial, Inc. | $196,435,000 | -9.8% | 2,577,549 | +3.6% | 1.36% | -6.1% |
| EOG | Buy | EOG Resources, Inc. | $193,792,000 | +2.8% | 2,661,973 | +23.6% | 1.34% | +6.9% |
| CSCO | Buy | Cisco Systems, Inc. | $184,644,000 | +1.9% | 7,034,044 | +6.6% | 1.28% | +6.1% |
| JNPR | Sell | Juniper Networks, Inc. | $182,587,000 | -10.3% | 7,101,783 | -9.4% | 1.26% | -6.7% |
| GT | Sell | Goodyear Tire & Rubber Co. | $174,169,000 | -10.3% | 5,938,267 | -7.8% | 1.20% | -6.6% |
| IBM | Sell | International Business Machine | $171,914,000 | -21.5% | 1,185,861 | -11.9% | 1.19% | -18.3% |
| ITW | Buy | Illinois Tool Works, Inc. | $169,819,000 | -6.5% | 2,063,158 | +4.3% | 1.17% | -2.7% |
| JAH | Buy | Jarden Corp. | $166,936,000 | +21.0% | 3,415,218 | +28.1% | 1.15% | +26.0% |
| BRO | Buy | Brown & Brown, Inc. | $164,622,000 | -5.3% | 5,315,547 | +0.5% | 1.14% | -1.4% |
| TGNA | Buy | Tegna, Inc. | $164,399,000 | -5.6% | 7,342,524 | +35.2% | 1.14% | -1.8% |
| PGR | Sell | Progressive Corp. | $161,926,000 | -15.0% | 5,284,795 | -22.8% | 1.12% | -11.5% |
| L | Buy | Loews Corp. | $158,518,000 | +17671.1% | 4,386,209 | +18828.9% | 1.10% | +18150.0% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $140,917,000 | -12.2% | 2,698,533 | -4.7% | 0.97% | -8.6% |
| LLTC | Buy | Linear Technology Corp. | $132,178,000 | +46.4% | 3,275,792 | +60.4% | 0.91% | +52.2% |
| HUBG | Buy | Hub Group, Inc. | $127,209,000 | -3.0% | 3,493,799 | +7.4% | 0.88% | +0.9% |
| CFX | Buy | Colfax Corp. | $125,430,000 | +121.4% | 4,193,581 | +241.6% | 0.87% | +130.6% |
| ESRX | Sell | Express Scripts Holding Co. | $119,471,000 | -14.2% | 1,475,679 | -5.7% | 0.83% | -10.7% |
| ALR | Sell | Alere, Inc. | $99,097,000 | -16.3% | 2,058,095 | -8.3% | 0.68% | -12.8% |
| PM | Sell | Philip Morris International, I | $96,057,000 | -16.4% | 1,210,859 | -15.5% | 0.66% | -13.0% |
| PX | Buy | Praxair, Inc. | $94,948,000 | -8.8% | 932,141 | +7.0% | 0.66% | -5.2% |
| STAR | Buy | iStar, Inc. | $90,955,000 | -4.3% | 7,230,125 | +1.3% | 0.63% | -0.3% |
| POST | Sell | Post Holdings, Inc. | $89,499,000 | -1.6% | 1,514,362 | -10.2% | 0.62% | +2.5% |
| UPS | Buy | United Parcel Service, Inc. (C | $89,483,000 | +47.6% | 906,707 | +44.9% | 0.62% | +53.3% |
| SYK | Sell | Stryker Corp. | $86,904,000 | -7.7% | 923,529 | -6.3% | 0.60% | -4.0% |
| LPNT | Buy | Lifepoint Health, Inc. | $80,838,000 | -11.4% | 1,140,173 | +8.7% | 0.56% | -7.8% |
| BKU | Buy | BankUnited, Inc. | $79,659,000 | +12.7% | 2,228,229 | +13.2% | 0.55% | +17.0% |
| FLO | Buy | Flowers Foods, Inc. | $78,773,000 | +18.6% | 3,184,043 | +1.4% | 0.54% | +23.4% |
| STNR | Sell | Steiner Leisure Ltd. | $75,183,000 | +9.4% | 1,189,988 | -6.9% | 0.52% | +14.0% |
| NSM | Buy | Nationstar Mortgage Holdings, | $73,684,000 | +19.9% | 5,312,475 | +45.2% | 0.51% | +24.8% |
| NAVG | Sell | Navigators Group, Inc. | $69,153,000 | -7.8% | 886,809 | -8.3% | 0.48% | -4.0% |
| BXLT | New | Baxalta, Inc. | $66,861,000 | – | 2,121,897 | +100.0% | 0.46% | – |
| BGS | Sell | B&G Foods, Inc. | $66,129,000 | +23.0% | 1,814,245 | -3.7% | 0.46% | +28.0% |
| UGI | Buy | UGI Corp. | $59,393,000 | +5.2% | 1,705,705 | +4.1% | 0.41% | +9.3% |
| EMN | Sell | Eastman Chemical Co. | $58,879,000 | -22.7% | 909,754 | -2.3% | 0.41% | -19.6% |
| CAR | Buy | Avis Budget Group, Inc. | $55,755,000 | +25.1% | 1,276,453 | +26.3% | 0.38% | +30.1% |
| AAN | Buy | Aaron's, Inc. | $52,554,000 | +2.6% | 1,455,386 | +2.9% | 0.36% | +6.8% |
| DVN | Sell | Devon Energy Corp. | $51,091,000 | -73.5% | 1,377,485 | -57.4% | 0.35% | -72.4% |
| DE | New | Deere & Co. | $49,820,000 | – | 673,243 | +100.0% | 0.34% | – |
| ENH | Sell | Endurance Specialty Holdings L | $49,154,000 | -20.4% | 805,406 | -14.3% | 0.34% | -17.1% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $48,862,000 | +21.3% | 588,551 | +2.0% | 0.34% | +26.1% |
| DST | Buy | DST Systems, Inc. | $45,863,000 | -4.0% | 436,207 | +15.1% | 0.32% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $44,233,000 | +11.7% | 540,281 | -0.7% | 0.31% | +16.3% |
| BR | Buy | Broadridge Financial Solutions | $44,042,000 | +11.0% | 795,692 | +0.3% | 0.30% | +15.2% |
| COMM | Buy | CommScope Holding Co. Inc. | $42,112,000 | +14.2% | 1,402,331 | +16.0% | 0.29% | +18.8% |
| AYR | Buy | Aircastle Ltd. | $41,260,000 | +2.6% | 2,001,930 | +12.9% | 0.28% | +6.7% |
| ESGR | Buy | Enstar Group Ltd. | $41,141,000 | -2.6% | 274,272 | +0.6% | 0.28% | +1.1% |
| BOKF | Buy | BOK Financial Corp. | $38,883,000 | -4.2% | 600,888 | +3.0% | 0.27% | 0.0% |
| ITC | Buy | ITC Holdings Corp. | $38,225,000 | +9.3% | 1,146,521 | +5.5% | 0.26% | +13.8% |
| NTUS | Buy | Natus Medical, Inc. | $37,805,000 | +1.1% | 958,306 | +9.1% | 0.26% | +5.2% |
| CHTR | New | Charter Communications, Inc. | $36,722,000 | – | 208,827 | +100.0% | 0.25% | – |
| FRC | Buy | First Republic Bank | $34,744,000 | +2.1% | 553,516 | +2.5% | 0.24% | +6.2% |
| FHN | Sell | First Horizon National Corp. | $34,087,000 | -18.4% | 2,403,887 | -9.8% | 0.24% | -14.8% |
| NPBC | Sell | National Penn Bancshares, Inc. | $33,099,000 | +3.7% | 2,816,933 | -0.4% | 0.23% | +8.0% |
| DOV | Sell | Dover Corp. | $32,140,000 | -83.8% | 562,076 | -80.1% | 0.22% | -83.2% |
| CXW | Buy | Corrections Corp. of America | $31,195,000 | -8.0% | 1,056,021 | +3.1% | 0.22% | -4.0% |
| SPLS | Buy | Staples, Inc. | $30,702,000 | -19.6% | 2,617,356 | +5.0% | 0.21% | -16.5% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $30,243,000 | +4.2% | 169,542 | +29.8% | 0.21% | +8.3% |
| TRN | Buy | Trinity Industries, Inc. | $29,585,000 | +7.8% | 1,305,049 | +25.7% | 0.20% | +12.1% |
| LYV | Buy | Live Nation Entertainment, Inc | $29,122,000 | +7.0% | 1,211,411 | +22.4% | 0.20% | +11.0% |
| UAM | Buy | Universal American Corp. | $28,593,000 | -29.3% | 4,180,307 | +4.7% | 0.20% | -26.1% |
| MTN | Buy | Vail Resorts, Inc. | $27,697,000 | +3.1% | 264,585 | +7.5% | 0.19% | +7.3% |
| OFIX | Buy | Orthofix International N.V. | $27,536,000 | +7.0% | 815,876 | +5.0% | 0.19% | +11.1% |
| KMT | Buy | Kennametal, Inc. | $25,586,000 | -23.6% | 1,027,967 | +4.7% | 0.18% | -20.3% |
| FIG | Buy | Fortress Investment Group LLC | $25,433,000 | -15.5% | 4,582,469 | +11.1% | 0.18% | -12.0% |
| RGA | Buy | Reinsurance Group of America | $25,339,000 | -3.2% | 279,710 | +1.3% | 0.18% | +0.6% |
| EPC | New | Edgewell Personal Care Co. | $24,766,000 | – | 303,501 | +100.0% | 0.17% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $24,160,000 | – | 953,450 | +100.0% | 0.17% | – |
| AXE | Buy | Anixter International, Inc. | $23,610,000 | +2758.4% | 408,619 | +3122.5% | 0.16% | +3160.0% |
| NBL | Buy | Noble Energy, Inc. | $23,566,000 | +108.9% | 780,845 | +195.5% | 0.16% | +117.3% |
| TEN | Buy | Tenneco, Inc. | $21,998,000 | -11.2% | 491,349 | +14.0% | 0.15% | -7.3% |
| GB | Buy | Greatbatch, Inc. | $21,980,000 | +5.1% | 389,581 | +0.5% | 0.15% | +9.4% |
| PRA | New | Proassurance Corp. | $21,452,000 | – | 437,170 | +100.0% | 0.15% | – |
| IPCC | Sell | Infinity Property & Casualty C | $20,104,000 | +6.2% | 249,614 | -0.0% | 0.14% | +10.3% |
| CSGS | Buy | CSG Systems International, Inc | $19,934,000 | +2.9% | 647,205 | +5.8% | 0.14% | +7.0% |
| ALK | Buy | Alaska Air Group, Inc. | $19,783,000 | +23.9% | 249,000 | +0.5% | 0.14% | +29.2% |
| BCO | Buy | Brink's Co. | $19,486,000 | -2.5% | 721,434 | +6.3% | 0.14% | +1.5% |
| AGN | Buy | Allergan PLC | $18,155,000 | +1123.4% | 66,793 | +1265.9% | 0.12% | +1150.0% |
| XL | Buy | XL Group PLC | $18,120,000 | +7.0% | 498,897 | +9.6% | 0.12% | +11.6% |
| CLNY | New | Colony Capital, Inc. (Cl A) | $17,918,000 | – | 916,075 | +100.0% | 0.12% | – |
| Y | Sell | Alleghany Corp. | $17,828,000 | -0.7% | 38,086 | -0.6% | 0.12% | +3.4% |
| CNL | Sell | Cleco Corp. | $16,375,000 | -2.0% | 307,574 | -0.8% | 0.11% | +1.8% |
| KEYS | Buy | Keysight Technologies, Inc. | $15,472,000 | +45.8% | 501,670 | +47.4% | 0.11% | +52.9% |
| COTY | Buy | Coty, Inc. (Cl A) | $14,145,000 | -13.2% | 522,725 | +2.5% | 0.10% | -9.3% |
| FUR | Buy | Winthrop Realty Trust | $13,982,000 | -4.9% | 973,658 | +0.4% | 0.10% | -1.0% |
| TTC | Sell | Toro Co. | $13,872,000 | +4.0% | 196,654 | -0.1% | 0.10% | +7.9% |
| KEX | New | Kirby Corp. | $13,758,000 | – | 222,085 | +100.0% | 0.10% | – |
| EGN | New | Energen Corp. | $13,745,000 | – | 275,675 | +100.0% | 0.10% | – |
| HCC | Sell | HCC Insurance Holdings, Inc. | $12,560,000 | -62.1% | 162,133 | -62.4% | 0.09% | -60.5% |
| HY | Buy | Hyster-Yale Materials Handling | $12,661,000 | +11.1% | 218,935 | +33.1% | 0.09% | +14.5% |
| HI | Buy | Hillenbrand, Inc. | $12,417,000 | -4.3% | 477,409 | +12.9% | 0.09% | 0.0% |
| STL | Buy | Sterling Bancorp | $12,285,000 | +1.3% | 826,144 | +0.1% | 0.08% | +4.9% |
| NVR | Buy | NVR, Inc. | $11,833,000 | +16.9% | 7,758 | +2.7% | 0.08% | +22.4% |
| ENR | New | Energizer Holdings, Inc. | $10,672,000 | – | 275,686 | +100.0% | 0.07% | – |
| CRI | Buy | Carter's, Inc. | $10,031,000 | -6.6% | 110,665 | +9.6% | 0.07% | -2.8% |
| KN | Buy | Knowles Corp. | $9,537,000 | +4.4% | 517,488 | +2.6% | 0.07% | +8.2% |
| FLIC | Buy | First of Long Island Corp. | $9,279,000 | -2.2% | 343,277 | +0.3% | 0.06% | +1.6% |
| DHVW | Buy | ETF SER SOLUTIONSdmnd hill val | $9,272,000 | +39.5% | 418,775 | +50.8% | 0.06% | +45.5% |
| CXRX | New | Concordia Healthcare Corp. | $9,183,000 | – | 215,765 | +100.0% | 0.06% | – |
| AGO | Buy | Assured Guaranty Ltd. | $8,682,000 | +4.6% | 347,268 | +0.3% | 0.06% | +9.1% |
| STBZ | Buy | State Bank Financial Corp. | $7,882,000 | -2.5% | 381,154 | +2.3% | 0.05% | 0.0% |
| TRS | Buy | TriMas Corp. | $7,292,000 | -44.5% | 446,001 | +0.4% | 0.05% | -42.5% |
| FNFG | Buy | First Niagara Financial Group, | $7,042,000 | +8.7% | 689,726 | +0.5% | 0.05% | +14.0% |
| WLL | Buy | Whiting Petroleum Corp. | $6,810,000 | -54.2% | 445,960 | +0.9% | 0.05% | -52.5% |
| GSK | GlaxoSmithKline PLC | $6,512,000 | -7.7% | 169,372 | 0.0% | 0.04% | -4.3% | |
| AEL | Buy | American Equity Investment Lif | $6,438,000 | -13.3% | 276,210 | +0.4% | 0.04% | -10.2% |
| BIOS | Buy | BioScrip, Inc. | $5,574,000 | -41.5% | 2,980,719 | +13.6% | 0.04% | -38.1% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $4,559,000 | -37.7% | 149,287 | +0.4% | 0.03% | -34.7% |
| GLRE | Buy | Greenlight Capital Re Ltd. | $4,274,000 | -23.3% | 191,840 | +0.4% | 0.03% | -18.9% |
| ROVI | Buy | Rovi Corp. | $3,962,000 | -33.9% | 377,677 | +0.5% | 0.03% | -32.5% |
| LBTYA | Buy | Liberty Global, Inc. (Cl A) | $3,927,000 | -19.6% | 91,445 | +1.3% | 0.03% | -15.6% |
| GSOL | Sell | Global Sources Ltd. | $3,314,000 | -41.8% | 398,795 | -51.3% | 0.02% | -39.5% |
| ELY | Buy | Callaway Golf Co. | $3,305,000 | -6.2% | 395,777 | +0.5% | 0.02% | 0.0% |
| MCF | Buy | Contango Oil & Gas Co. | $2,895,000 | -37.9% | 380,971 | +0.3% | 0.02% | -35.5% |
| SWN | Sell | Southwestern Energy Co. | $2,370,000 | -90.5% | 186,740 | -83.0% | 0.02% | -90.3% |
| HZN | New | Horizon Global Corp. | $1,575,000 | – | 178,577 | +100.0% | 0.01% | – |
| GOOG | New | Google, Inc. (Cl C) | $1,628,000 | – | 2,676 | +100.0% | 0.01% | – |
| ENDP | Buy | Endo International PLC | $1,389,000 | +35.6% | 20,050 | +56.0% | 0.01% | +42.9% |
| IWD | New | iShares Russell 1000 Value | $1,197,000 | – | 12,828 | +100.0% | 0.01% | – |
| STI | Buy | SunTrust Banks, Inc. | $734,000 | -9.9% | 19,204 | +1.3% | 0.01% | 0.0% |
| AXP | New | American Express Co. | $758,000 | – | 10,232 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $598,000 | – | 5,175 | +100.0% | 0.00% | – |
| BDGE | Buy | Bridge Bancorp, Inc. | $513,000 | +16.1% | 19,225 | +16.2% | 0.00% | +33.3% |
| TEVA | Sell | Teva Pharmaceutical Industries | $651,000 | -92.0% | 11,525 | -91.7% | 0.00% | -92.6% |
| BMRC | Buy | Bank of Marin Bancorp | $413,000 | +9.8% | 8,605 | +16.4% | 0.00% | +50.0% |
| DLB | Buy | Dolby Laboratories, Inc. | $320,000 | +12.3% | 9,812 | +36.7% | 0.00% | 0.0% |
| WGL | Buy | WGL Holdings, Inc. | $297,000 | +26.4% | 5,149 | +18.9% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Co. | $241,000 | -98.4% | 4,689 | -98.3% | 0.00% | -98.0% |
| CORE | New | Core-Mark Holding Co, Inc. | $235,000 | – | 3,589 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $211,000 | – | 5,152 | +100.0% | 0.00% | – |
| CCBG | Capital City Bank Group | $210,000 | -1.9% | 14,045 | 0.0% | 0.00% | 0.0% | |
| BAC | New | Bank of America Corp. | $213,000 | – | 13,652 | +100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -2,582 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -64,230 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -943,115 | -100.0% | -0.14% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -1,991,600 | -100.0% | -0.18% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -461,026 | -100.0% | -0.24% | – |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -272,161 | -100.0% | -0.24% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -641,994 | -100.0% | -0.26% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -1,764,756 | -100.0% | -0.82% | – |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (28931366000.0 != 14470316000.0)
- The reported number of holdings is incorrect (323 != 162)
- The reported has been amended
Export DIAMOND HILL CAPITAL MANAGEMENT INC's holdings