$30.1 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 329 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup, Inc. | $425,179,000 | +5.5% | 8,216,023 | +1.1% | 2.82% | +1.3% |
| ABT | Buy | Abbott Laboratories | $387,203,000 | +14.8% | 8,621,765 | +2.8% | 2.57% | +10.3% |
| UTX | Buy | United Technologies Corp. | $376,803,000 | +13.0% | 3,922,175 | +4.7% | 2.50% | +8.6% |
| BSX | Sell | Boston Scientific Corp. | $361,420,000 | +6.3% | 19,599,806 | -5.4% | 2.40% | +2.1% |
| PFE | Buy | Pfizer, Inc. | $346,086,000 | +6.1% | 10,721,361 | +3.3% | 2.30% | +2.0% |
| PG | Sell | Procter & Gamble Co. | $341,581,000 | +8.4% | 4,301,487 | -1.8% | 2.27% | +4.1% |
| MET | Buy | MetLife, Inc. | $331,179,000 | +60.9% | 6,869,510 | +57.4% | 2.20% | +54.6% |
| XEC | Sell | Cimarex Energy Co. | $329,334,000 | -14.9% | 3,684,646 | -2.4% | 2.19% | -18.2% |
| GOOGL | New | Alphabet, Inc. (Cl. A) | $328,418,000 | – | 422,126 | +100.0% | 2.18% | – |
| JPM | Sell | JPMorgan Chase & Co. | $324,315,000 | +6.4% | 4,911,636 | -1.7% | 2.15% | +2.2% |
| BWA | Buy | Borgwarner, Inc. | $319,988,000 | +24.4% | 7,401,984 | +19.7% | 2.12% | +19.5% |
| WSH | Sell | Willis Group Holdings PLC | $309,724,000 | +13.4% | 6,376,850 | -4.3% | 2.06% | +9.0% |
| CSCO | Buy | Cisco Systems, Inc. | $309,432,000 | +67.6% | 11,395,016 | +62.0% | 2.05% | +61.0% |
| AAPL | Buy | Apple, Inc. | $309,176,000 | -2.1% | 2,937,258 | +2.6% | 2.05% | -6.0% |
| WHR | Sell | Whirlpool Corp. | $303,428,000 | -3.0% | 2,065,963 | -2.8% | 2.01% | -6.8% |
| MS | Buy | Morgan Stanley | $302,186,000 | +6.4% | 9,499,721 | +5.3% | 2.01% | +2.1% |
| TJX | Buy | TJX Cos., Inc. | $298,360,000 | +4.9% | 4,207,584 | +5.6% | 1.98% | +0.7% |
| SYY | Buy | Sysco Corp. | $289,099,000 | +20.4% | 7,051,196 | +14.4% | 1.92% | +15.6% |
| COF | Buy | Capital One Financial Corp. | $280,360,000 | +3.2% | 3,884,185 | +3.7% | 1.86% | -0.9% |
| KMB | Sell | Kimberly-Clark Corp. | $269,749,000 | +5.3% | 2,118,999 | -9.8% | 1.79% | +1.1% |
| MDT | Sell | Medtronic PLC | $264,312,000 | +13.9% | 3,436,197 | -0.9% | 1.75% | +9.4% |
| AIG | Sell | American International Group, | $262,719,000 | -19.6% | 4,239,447 | -26.2% | 1.74% | -22.7% |
| FOX | Sell | Twenty-First Century Fox, Inc. | $227,523,000 | -5.5% | 8,355,586 | -6.0% | 1.51% | -9.3% |
| PH | Sell | Parker Hannifin Corp. | $227,089,000 | -4.4% | 2,341,608 | -4.1% | 1.51% | -8.2% |
| JAH | Buy | Jarden Corp. | $223,818,000 | +34.1% | 3,918,376 | +14.7% | 1.49% | +28.8% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $216,727,000 | -1.0% | 3,840,635 | -0.2% | 1.44% | -4.9% |
| BEN | Buy | Franklin Resources, Inc. | $213,902,000 | +2.7% | 5,809,401 | +3.9% | 1.42% | -1.3% |
| VNTV | Sell | Vantiv, Inc. | $204,143,000 | -18.2% | 4,304,996 | -22.5% | 1.36% | -21.4% |
| DIS | Sell | Walt Disney Co. | $203,761,000 | -8.2% | 1,939,104 | -10.7% | 1.35% | -11.7% |
| MSFT | Sell | Microsoft Corp. | $198,542,000 | -33.2% | 3,578,622 | -46.7% | 1.32% | -35.8% |
| VFC | Buy | V.F. Corp. | $197,569,000 | -3.7% | 3,173,801 | +5.5% | 1.31% | -7.5% |
| BPOP | Buy | Popular, Inc. | $194,800,000 | -4.3% | 6,873,665 | +2.1% | 1.29% | -8.1% |
| TGNA | Buy | Tegna, Inc. | $193,777,000 | +17.9% | 7,593,149 | +3.4% | 1.29% | +13.2% |
| ITW | Sell | Illinois Tool Works, Inc. | $186,977,000 | +10.1% | 2,017,448 | -2.2% | 1.24% | +5.7% |
| L | Buy | Loews Corp. | $186,660,000 | +17.8% | 4,860,941 | +10.8% | 1.24% | +13.2% |
| IBM | Buy | International Business Machine | $179,877,000 | +4.6% | 1,307,059 | +10.2% | 1.19% | +0.5% |
| EOG | Sell | EOG Resources, Inc. | $178,711,000 | -7.8% | 2,524,523 | -5.2% | 1.19% | -11.4% |
| BRO | Buy | Brown & Brown, Inc. | $174,943,000 | +6.3% | 5,449,930 | +2.5% | 1.16% | +2.0% |
| JNPR | Sell | Juniper Networks, Inc. | $159,439,000 | -12.7% | 5,776,762 | -18.7% | 1.06% | -16.2% |
| GT | Sell | Goodyear Tire & Rubber Co. | $158,728,000 | -8.9% | 4,858,517 | -18.2% | 1.05% | -12.5% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $157,336,000 | +11.7% | 2,837,445 | +5.1% | 1.04% | +7.2% |
| PGR | Sell | Progressive Corp. | $145,718,000 | -10.0% | 4,582,324 | -13.3% | 0.97% | -13.6% |
| LLTC | Buy | Linear Technology Corp. | $139,694,000 | +5.7% | 3,289,233 | +0.4% | 0.93% | +1.5% |
| CFX | Buy | Colfax Corp. | $136,433,000 | +8.8% | 5,842,935 | +39.3% | 0.91% | +4.5% |
| ESRX | Sell | Express Scripts Holding Co. | $128,973,000 | +8.0% | 1,475,490 | -0.0% | 0.86% | +3.6% |
| BXLT | Buy | Baxalta, Inc. | $128,372,000 | +92.0% | 3,289,047 | +55.0% | 0.85% | +84.4% |
| PNC | Sell | PNC Financial Services Group, | $119,853,000 | -39.4% | 1,257,506 | -43.3% | 0.80% | -41.8% |
| HUBG | Buy | Hub Group, Inc. | $119,413,000 | -6.1% | 3,624,069 | +3.7% | 0.79% | -9.8% |
| PM | Sell | Philip Morris International, I | $105,516,000 | +9.8% | 1,200,278 | -0.9% | 0.70% | +5.4% |
| WFC | Buy | Wells Fargo & Co. | $102,268,000 | +42334.9% | 1,881,306 | +40021.7% | 0.68% | +33850.0% |
| PX | Buy | Praxair, Inc. | $96,847,000 | +2.0% | 945,769 | +1.5% | 0.64% | -2.0% |
| POST | Buy | Post Holdings, Inc. | $96,105,000 | +7.4% | 1,557,611 | +2.9% | 0.64% | +3.1% |
| LPNT | Buy | Lifepoint Health, Inc. | $91,839,000 | +13.6% | 1,251,210 | +9.7% | 0.61% | +9.1% |
| ALR | Buy | Alere, Inc. | $90,154,000 | -9.0% | 2,306,319 | +12.1% | 0.60% | -12.7% |
| UPS | Buy | United Parcel Service, Inc. (C | $87,954,000 | -1.7% | 913,999 | +0.8% | 0.58% | -5.5% |
| SYK | Buy | Stryker Corp. | $87,083,000 | +0.2% | 936,985 | +1.5% | 0.58% | -3.8% |
| BKU | Buy | BankUnited, Inc. | $85,238,000 | +7.0% | 2,363,771 | +6.1% | 0.57% | +2.9% |
| STAR | Buy | iStar, Inc. | $85,176,000 | -6.4% | 7,261,392 | +0.4% | 0.56% | -10.2% |
| NSM | Buy | Nationstar Mortgage Holdings, | $82,896,000 | +12.5% | 6,200,177 | +16.7% | 0.55% | +8.1% |
| NAVG | Sell | Navigators Group, Inc. | $72,042,000 | +4.2% | 839,754 | -5.3% | 0.48% | 0.0% |
| FLO | Buy | Flowers Foods, Inc. | $68,765,000 | -12.7% | 3,199,842 | +0.5% | 0.46% | -16.2% |
| BGS | Buy | B&G Foods, Inc. | $66,265,000 | +0.2% | 1,892,215 | +4.3% | 0.44% | -3.7% |
| BRKB | New | Berkshire Hathaway, Inc. (Cl B | $64,894,000 | – | 491,474 | +100.0% | 0.43% | – |
| UGI | Buy | UGI Corp. | $64,251,000 | +8.2% | 1,903,156 | +11.6% | 0.43% | +3.9% |
| EMN | Buy | Eastman Chemical Co. | $63,054,000 | +7.1% | 934,001 | +2.7% | 0.42% | +2.9% |
| DE | Buy | Deere & Co. | $61,680,000 | +23.8% | 808,702 | +20.1% | 0.41% | +18.9% |
| CAR | Buy | Avis Budget Group, Inc. | $61,308,000 | +10.0% | 1,689,378 | +32.3% | 0.41% | +5.7% |
| ENH | Buy | Endurance Specialty Holdings L | $54,574,000 | +11.0% | 852,846 | +5.9% | 0.36% | +6.5% |
| PRU | Sell | Prudential Financial, Inc. | $51,869,000 | -73.6% | 637,133 | -75.3% | 0.34% | -74.7% |
| TAP | Sell | Molson Coors Brewing Co. (Cl B | $49,974,000 | +2.3% | 532,092 | -9.6% | 0.33% | -1.8% |
| DST | DST Systems, Inc. | $49,754,000 | +8.5% | 436,207 | 0.0% | 0.33% | +4.1% | |
| AYR | Buy | Aircastle Ltd. | $49,271,000 | +19.4% | 2,358,600 | +17.8% | 0.33% | +14.7% |
| AAN | Buy | Aaron's, Inc. | $48,360,000 | -8.0% | 2,159,899 | +48.4% | 0.32% | -11.6% |
| ITC | Buy | ITC Holdings Corp. | $47,023,000 | +23.0% | 1,198,036 | +4.5% | 0.31% | +18.2% |
| COMM | Buy | CommScope Holding Co. Inc. | $46,663,000 | +10.8% | 1,802,347 | +28.5% | 0.31% | +6.5% |
| KEX | Buy | Kirby Corp. | $44,658,000 | +224.6% | 848,694 | +282.1% | 0.30% | +211.6% |
| ESGR | Buy | Enstar Group Ltd. | $43,785,000 | +6.4% | 291,825 | +6.4% | 0.29% | +2.5% |
| FRC | Buy | First Republic Bank | $40,619,000 | +16.9% | 614,884 | +11.1% | 0.27% | +12.5% |
| MAA | Sell | Mid-America Apartment Communit | $40,098,000 | -9.3% | 441,556 | -18.3% | 0.27% | -13.1% |
| BOKF | Buy | BOK Financial Corp. | $39,418,000 | +1.4% | 659,277 | +9.7% | 0.26% | -2.6% |
| MTN | Buy | Vail Resorts, Inc. | $38,826,000 | +40.2% | 303,349 | +14.7% | 0.26% | +35.1% |
| BR | Sell | Broadridge Financial Solutions | $38,686,000 | -12.2% | 720,015 | -9.5% | 0.26% | -15.5% |
| CHTR | Buy | Charter Communications, Inc. | $38,423,000 | +4.6% | 209,846 | +0.5% | 0.26% | +0.4% |
| DOV | Buy | Dover Corp. | $36,742,000 | +14.3% | 599,290 | +6.6% | 0.24% | +9.9% |
| FHN | Buy | First Horizon National Corp. | $36,356,000 | +6.7% | 2,503,855 | +4.2% | 0.24% | +2.1% |
| CXRX | Buy | Concordia Healthcare Corp. | $34,732,000 | +278.2% | 850,645 | +294.2% | 0.23% | +266.7% |
| OFIX | Buy | Orthofix International N.V. | $33,794,000 | +22.7% | 861,860 | +5.6% | 0.22% | +17.9% |
| TRN | Buy | Trinity Industries, Inc. | $33,086,000 | +11.8% | 1,377,424 | +5.5% | 0.22% | +7.8% |
| NPBC | Sell | National Penn Bancshares, Inc. | $33,062,000 | -0.1% | 2,681,398 | -4.8% | 0.22% | -4.4% |
| AXE | Buy | Anixter International, Inc. | $32,812,000 | +39.0% | 543,341 | +33.0% | 0.22% | +33.7% |
| LYV | Buy | Live Nation Entertainment, Inc | $32,431,000 | +11.4% | 1,319,956 | +9.0% | 0.22% | +7.0% |
| SPLS | Buy | Staples, Inc. | $31,251,000 | +1.8% | 3,300,037 | +26.1% | 0.21% | -2.4% |
| CXW | Buy | Corrections Corp. of America | $31,116,000 | -0.3% | 1,174,617 | +11.2% | 0.21% | -4.2% |
| UAM | Buy | Universal American Corp. | $31,229,000 | +9.2% | 4,461,353 | +6.7% | 0.21% | +4.5% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $30,635,000 | +1.3% | 301,374 | +77.8% | 0.20% | -2.9% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $28,910,000 | +19.7% | 1,084,796 | +13.8% | 0.19% | +15.0% |
| RGA | Buy | Reinsurance Group of America | $26,922,000 | +6.2% | 314,690 | +12.5% | 0.18% | +2.3% |
| FLOW | New | SPX Flow, Inc. | $26,666,000 | – | 955,441 | +100.0% | 0.18% | – |
| EPC | Buy | Edgewell Personal Care Co. | $25,798,000 | +4.2% | 329,177 | +8.5% | 0.17% | 0.0% |
| CSGS | Buy | CSG Systems International, Inc | $24,856,000 | +24.7% | 690,829 | +6.7% | 0.16% | +19.6% |
| CLNY | Buy | Colony Capital, Inc. (Cl A) | $24,670,000 | +37.7% | 1,266,426 | +38.2% | 0.16% | +32.3% |
| NTUS | Sell | Natus Medical, Inc. | $23,575,000 | -37.6% | 490,631 | -48.8% | 0.16% | -40.2% |
| TEN | Buy | Tenneco, Inc. | $23,480,000 | +6.7% | 511,434 | +4.1% | 0.16% | +2.6% |
| BCO | Buy | Brink's Co. | $22,553,000 | +15.7% | 781,465 | +8.3% | 0.15% | +11.1% |
| XL | Buy | XL Group PLC | $21,697,000 | +19.7% | 553,771 | +11.0% | 0.14% | +15.2% |
| PRA | Buy | Proassurance Corp. | $21,526,000 | +0.3% | 443,560 | +1.5% | 0.14% | -3.4% |
| LBTYA | Buy | Liberty Global, Inc. (Cl A) | $20,952,000 | +433.5% | 494,608 | +440.9% | 0.14% | +414.8% |
| FIG | Sell | Fortress Investment Group LLC | $20,455,000 | -19.6% | 4,018,736 | -12.3% | 0.14% | -22.7% |
| ALK | Sell | Alaska Air Group, Inc. | $19,993,000 | +1.1% | 248,334 | -0.3% | 0.13% | -2.9% |
| KMT | Buy | Kennametal, Inc. | $20,058,000 | -21.6% | 1,044,672 | +1.6% | 0.13% | -24.9% |
| Y | Alleghany Corp. | $18,202,000 | +2.1% | 38,086 | 0.0% | 0.12% | -1.6% | |
| AGN | Sell | Allergan PLC | $17,861,000 | -1.6% | 57,154 | -14.4% | 0.12% | -4.8% |
| GB | Sell | Greatbatch, Inc. | $17,170,000 | -21.9% | 327,051 | -16.1% | 0.11% | -25.0% |
| CNL | Sell | Cleco Corp. | $16,056,000 | -1.9% | 307,524 | -0.0% | 0.11% | -5.3% |
| KEYS | Buy | Keysight Technologies, Inc. | $15,871,000 | +2.6% | 560,216 | +11.7% | 0.10% | -1.9% |
| TTC | Toro Co. | $14,370,000 | +3.6% | 196,654 | 0.0% | 0.10% | -1.0% | |
| HI | Sell | Hillenbrand, Inc. | $13,657,000 | +10.0% | 460,909 | -3.5% | 0.09% | +5.8% |
| COTY | Buy | Coty, Inc. (Cl A) | $13,549,000 | -4.2% | 528,651 | +1.1% | 0.09% | -8.2% |
| NVR | Buy | NVR, Inc. | $13,389,000 | +13.1% | 8,149 | +5.0% | 0.09% | +8.5% |
| FUR | Buy | Winthrop Realty Trust | $12,634,000 | -9.6% | 974,073 | +0.0% | 0.08% | -13.4% |
| IWD | Buy | iShares Russell 1000 Value | $12,495,000 | +943.9% | 127,680 | +895.3% | 0.08% | +937.5% |
| STL | Sell | Sterling Bancorp | $12,213,000 | -0.6% | 752,989 | -8.9% | 0.08% | -4.7% |
| HY | Buy | Hyster-Yale Materials Handling | $12,011,000 | -5.1% | 228,990 | +4.6% | 0.08% | -8.0% |
| EGN | Buy | Energen Corp. | $12,028,000 | -12.5% | 293,431 | +6.4% | 0.08% | -15.8% |
| SKT | New | Tanger Factory Outlet Centers, | $12,009,000 | – | 367,250 | +100.0% | 0.08% | – |
| DHVW | Buy | ETF SER SOLUTIONSdmnd hill val | $11,678,000 | +25.9% | 496,741 | +18.6% | 0.08% | +21.9% |
| CRI | Buy | Carter's, Inc. | $11,664,000 | +16.3% | 131,010 | +18.4% | 0.08% | +11.6% |
| ENR | Buy | Energizer Holdings, Inc. | $10,611,000 | -0.6% | 311,526 | +13.0% | 0.07% | -5.4% |
| DVN | Sell | Devon Energy Corp. | $10,544,000 | -79.4% | 329,489 | -76.1% | 0.07% | -80.2% |
| IPCC | Sell | Infinity Property & Casualty C | $10,204,000 | -49.2% | 124,090 | -50.3% | 0.07% | -51.1% |
| FLIC | Sell | First of Long Island Corp. | $10,110,000 | +9.0% | 336,992 | -1.8% | 0.07% | +4.7% |
| AGO | Buy | Assured Guaranty Ltd. | $9,201,000 | +6.0% | 348,123 | +0.2% | 0.06% | +1.7% |
| TRS | TriMas Corp. | $8,318,000 | +14.1% | 446,001 | 0.0% | 0.06% | +10.0% | |
| KN | Buy | Knowles Corp. | $8,060,000 | -15.5% | 604,626 | +16.8% | 0.05% | -18.2% |
| STBZ | State Bank Financial Corp. | $8,016,000 | +1.7% | 381,154 | 0.0% | 0.05% | -1.9% | |
| FNFG | First Niagara Financial Group, | $7,484,000 | +6.3% | 689,726 | 0.0% | 0.05% | +2.0% | |
| AEL | Buy | American Equity Investment Lif | $6,662,000 | +3.5% | 277,235 | +0.4% | 0.04% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC | $6,457,000 | -0.8% | 160,031 | -5.5% | 0.04% | -4.4% |
| ROVI | Buy | Rovi Corp. | $6,378,000 | +61.0% | 382,807 | +1.4% | 0.04% | +55.6% |
| NBL | Sell | Noble Energy, Inc. | $5,553,000 | -76.4% | 168,624 | -78.4% | 0.04% | -77.3% |
| BIOS | Buy | BioScrip, Inc. | $5,347,000 | -4.1% | 3,055,476 | +2.5% | 0.04% | -10.3% |
| IWV | New | iShares Russell 3000 Index | $5,033,000 | – | 41,830 | +100.0% | 0.03% | – |
| CRZO | Carrizo Oil & Gas, Inc. | $4,416,000 | -3.1% | 149,287 | 0.0% | 0.03% | -9.4% | |
| WLL | Whiting Petroleum Corp. | $4,210,000 | -38.2% | 445,960 | 0.0% | 0.03% | -40.4% | |
| ELY | Callaway Golf Co. | $3,728,000 | +12.8% | 395,777 | 0.0% | 0.02% | +8.7% | |
| GLRE | Buy | Greenlight Capital Re Ltd. | $3,600,000 | -15.8% | 192,395 | +0.3% | 0.02% | -20.0% |
| GSOL | Global Sources Ltd. | $3,111,000 | -6.1% | 398,795 | 0.0% | 0.02% | -8.7% | |
| MCF | Contango Oil & Gas Co. | $2,442,000 | -15.6% | 380,971 | 0.0% | 0.02% | -20.0% | |
| GOOG | New | Alphabet, Inc. (Cl. C) | $2,014,000 | – | 2,654 | +100.0% | 0.01% | – |
| HZN | Horizon Global Corp. | $1,852,000 | +17.6% | 178,577 | 0.0% | 0.01% | +9.1% | |
| SWN | Southwestern Energy Co. | $1,328,000 | -44.0% | 186,740 | 0.0% | 0.01% | -43.8% | |
| ENDP | Sell | Endo International PLC | $831,000 | -40.2% | 13,567 | -32.3% | 0.01% | -40.0% |
| AXP | Buy | American Express Co. | $806,000 | +6.3% | 11,593 | +13.3% | 0.01% | 0.0% |
| SIVB | SVB Financial Group | $615,000 | +2.8% | 5,175 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SunTrust Banks, Inc. | $576,000 | -21.5% | 13,434 | -30.0% | 0.00% | -20.0% |
| BDGE | Bridge Bancorp, Inc. | $585,000 | +14.0% | 19,225 | 0.0% | 0.00% | 0.0% | |
| DG | New | Dollar General Corp. | $482,000 | – | 6,709 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corp. | $256,000 | +20.2% | 15,238 | +11.6% | 0.00% | +100.0% |
| AMZN | New | Amazon.com, Inc. | $236,000 | – | 349 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $268,000 | – | 5,606 | +100.0% | 0.00% | – |
| FB | New | Facebook, Inc. | $259,000 | – | 2,474 | +100.0% | 0.00% | – |
| DLB | Dolby Laboratories, Inc. | $330,000 | +3.1% | 9,812 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U.S. Bancorp | $220,000 | +4.3% | 5,145 | -0.1% | 0.00% | 0.0% |
| WGL | Sell | WGL Holdings, Inc. | $205,000 | -31.0% | 3,254 | -36.8% | 0.00% | -50.0% |
| GILD | New | Gilead Sciences, Inc. | $209,000 | – | 2,070 | +100.0% | 0.00% | – |
| CCBG | Exit | Capital City Bank Group | $0 | – | -14,045 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Co, Inc. | $0 | – | -3,589 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -8,605 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -11,525 | -100.0% | -0.00% | – |
| GOOG | Exit | Google, Inc. (Cl C) | $0 | – | -2,676 | -100.0% | -0.01% | – |
| HCC | Exit | HCC Insurance Holdings, Inc. | $0 | – | -162,133 | -100.0% | -0.09% | – |
| STNR | Exit | Steiner Leisure Ltd. | $0 | – | -1,189,988 | -100.0% | -0.52% | – |
| GOOGL | Exit | Google, Inc. (Cl A) | $0 | – | -470,066 | -100.0% | -2.07% | – |
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 (30118176000.0 != 15064936000.0)
- The reported number of holdings is incorrect (329 != 165)
- The reported has been amended
Export DIAMOND HILL CAPITAL MANAGEMENT INC's holdings