$15.8 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 169 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Laboratories | $470,488,000 | +10.3% | 11,968,670 | +17.4% | 2.97% | +9.4% |
| C | Buy | Citigroup, Inc. | $433,027,000 | +4.1% | 10,215,308 | +2.5% | 2.74% | +3.2% |
| XEC | Sell | Cimarex Energy Co. | $418,547,000 | +15.1% | 3,507,769 | -6.2% | 2.64% | +14.1% |
| PFE | Buy | Pfizer, Inc. | $410,075,000 | +23.0% | 11,646,559 | +3.6% | 2.59% | +22.0% |
| UTX | Sell | United Technologies Corp. | $377,118,000 | +1.0% | 3,677,404 | -1.4% | 2.38% | +0.1% |
| PG | Buy | Procter & Gamble Co. | $349,399,000 | +3.1% | 4,126,596 | +0.2% | 2.21% | +2.2% |
| GOOGL | Buy | Alphabet, Inc. (Cl. A) | $329,854,000 | -0.7% | 468,856 | +7.7% | 2.08% | -1.5% |
| COF | Buy | Capital One Financial Corp. | $329,170,000 | -4.2% | 5,182,964 | +4.6% | 2.08% | -5.0% |
| CSCO | Sell | Cisco Systems, Inc. | $323,152,000 | -3.5% | 11,263,573 | -4.3% | 2.04% | -4.4% |
| MS | Buy | Morgan Stanley | $315,649,000 | +7.6% | 12,149,704 | +3.6% | 1.99% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co. | $312,938,000 | +4.1% | 5,036,017 | -0.8% | 1.98% | +3.2% |
| WHR | Sell | Whirlpool Corp. | $310,869,000 | -14.0% | 1,865,510 | -6.9% | 1.96% | -14.7% |
| TJX | Sell | TJX Cos., Inc. | $306,320,000 | -4.5% | 3,966,330 | -3.1% | 1.94% | -5.3% |
| AAPL | Buy | Apple, Inc. | $299,885,000 | -11.7% | 3,136,874 | +0.7% | 1.89% | -12.4% |
| MET | Sell | MetLife, Inc. | $293,021,000 | -9.5% | 7,356,802 | -0.2% | 1.85% | -10.2% |
| WLTW | Sell | Willis Towers Watson PLC | $292,927,000 | -3.0% | 2,356,424 | -7.4% | 1.85% | -3.8% |
| SYY | Sell | Sysco Corp. | $284,118,000 | -15.4% | 5,599,482 | -22.1% | 1.80% | -16.0% |
| BWA | Buy | Borgwarner, Inc. | $282,900,000 | -15.5% | 9,583,340 | +10.0% | 1.79% | -16.2% |
| KMB | Buy | Kimberly-Clark Corp. | $276,604,000 | +4.0% | 2,011,960 | +1.8% | 1.75% | +3.2% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $251,767,000 | +5.4% | 3,862,048 | -1.3% | 1.59% | +4.5% |
| PH | Sell | Parker Hannifin Corp. | $238,029,000 | -8.6% | 2,202,953 | -6.1% | 1.50% | -9.3% |
| VNTV | Sell | Vantiv, Inc. | $231,505,000 | +1.9% | 4,090,187 | -3.0% | 1.46% | +1.0% |
| MSFT | Buy | Microsoft Corp. | $229,259,000 | +16.3% | 4,480,332 | +25.6% | 1.45% | +15.4% |
| WFC | Buy | Wells Fargo & Co. | $220,762,000 | +12.6% | 4,664,313 | +15.1% | 1.40% | +11.7% |
| MDT | Sell | Medtronic PLC | $214,348,000 | +13.6% | 2,470,305 | -1.8% | 1.35% | +12.6% |
| TGNA | Buy | Tegna, Inc. | $207,647,000 | +3.8% | 8,961,872 | +5.1% | 1.31% | +3.0% |
| DIS | Buy | Walt Disney Co. | $201,553,000 | +0.4% | 2,060,452 | +1.9% | 1.27% | -0.5% |
| BEN | Buy | Franklin Resources, Inc. | $199,419,000 | -13.1% | 5,975,996 | +1.7% | 1.26% | -13.8% |
| BPOP | Sell | Popular, Inc. | $196,635,000 | -4.8% | 6,711,080 | -7.0% | 1.24% | -5.6% |
| VFC | Sell | V.F. Corp. | $191,984,000 | -5.6% | 3,122,197 | -0.5% | 1.21% | -6.3% |
| CAR | Sell | Avis Budget Group, Inc. | $188,576,000 | +5.0% | 5,850,944 | -10.8% | 1.19% | +4.1% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $186,315,000 | +9.2% | 2,721,518 | -3.0% | 1.18% | +8.3% |
| L | Sell | Loews Corp. | $186,101,000 | +5.0% | 4,529,096 | -2.3% | 1.18% | +4.2% |
| FOX | Sell | Twenty-First Century Fox, Inc. | $185,605,000 | -16.0% | 6,811,199 | -13.0% | 1.17% | -16.7% |
| ITW | Sell | Illinois Tool Works, Inc. | $179,534,000 | -5.3% | 1,723,633 | -6.9% | 1.13% | -6.1% |
| IBM | Sell | International Business Machine | $176,428,000 | -11.6% | 1,162,395 | -11.8% | 1.12% | -12.3% |
| BKU | Buy | BankUnited, Inc. | $164,385,000 | +10.5% | 5,351,068 | +23.9% | 1.04% | +9.6% |
| JNPR | Buy | Juniper Networks, Inc. | $158,955,000 | -1.9% | 7,067,807 | +11.3% | 1.00% | -2.7% |
| HBI | New | Hanesbrands, Inc. | $157,088,000 | – | 6,251,030 | +100.0% | 0.99% | – |
| LLTC | Sell | Linear Technology Corp. | $154,545,000 | +3.2% | 3,321,407 | -1.2% | 0.98% | +2.3% |
| PGR | Buy | Progressive Corp. | $149,687,000 | -3.9% | 4,468,279 | +0.8% | 0.95% | -4.6% |
| GT | Buy | Goodyear Tire & Rubber Co. | $149,542,000 | -12.2% | 5,827,832 | +12.8% | 0.94% | -12.9% |
| HUBG | Buy | Hub Group, Inc. | $142,757,000 | -5.0% | 3,720,532 | +1.0% | 0.90% | -5.7% |
| F | New | Ford Motor Co. | $139,913,000 | – | 11,130,717 | +100.0% | 0.88% | – |
| NWL | New | Newell Brands, Inc. | $137,009,000 | – | 2,820,851 | +100.0% | 0.86% | – |
| BRO | Sell | Brown & Brown, Inc. | $131,096,000 | -13.2% | 3,498,705 | -17.0% | 0.83% | -13.9% |
| CFX | Sell | Colfax Corp. | $129,492,000 | -17.6% | 4,893,896 | -11.0% | 0.82% | -18.3% |
| EOG | Sell | EOG Resources, Inc. | $124,322,000 | -15.4% | 1,490,311 | -26.4% | 0.78% | -16.1% |
| AIG | Sell | American International Group, | $121,871,000 | -3.0% | 2,304,228 | -0.9% | 0.77% | -3.8% |
| POST | Buy | Post Holdings, Inc. | $121,790,000 | +20.7% | 1,472,849 | +0.4% | 0.77% | +19.6% |
| PM | Sell | Philip Morris International, I | $116,800,000 | +0.7% | 1,148,255 | -2.9% | 0.74% | -0.1% |
| BGS | Buy | B&G Foods, Inc. | $114,174,000 | +39.8% | 2,368,752 | +1.0% | 0.72% | +38.7% |
| BSX | Sell | Boston Scientific Corp. | $113,667,000 | -70.3% | 4,863,821 | -76.1% | 0.72% | -70.5% |
| LPNT | Buy | Lifepoint Health, Inc. | $110,231,000 | +13.2% | 1,686,261 | +19.9% | 0.70% | +12.3% |
| PNC | Buy | PNC Financial Services Group, | $107,987,000 | +1.8% | 1,326,780 | +5.8% | 0.68% | +1.0% |
| PX | Sell | Praxair, Inc. | $106,595,000 | -3.2% | 948,437 | -1.4% | 0.67% | -4.0% |
| SYK | Sell | Stryker Corp. | $105,844,000 | +7.5% | 883,282 | -3.7% | 0.67% | +6.7% |
| UGI | Buy | UGI Corp. | $97,315,000 | +15.9% | 2,150,610 | +3.2% | 0.62% | +15.0% |
| AET | Buy | Aetna, Inc. | $97,108,000 | +9.6% | 795,119 | +0.8% | 0.61% | +8.7% |
| UPS | Sell | United Parcel Service, Inc. (C | $95,931,000 | +0.6% | 890,555 | -1.5% | 0.61% | -0.2% |
| NSM | Buy | Nationstar Mortgage Holdings, | $88,268,000 | +16.0% | 7,839,040 | +1.9% | 0.56% | +15.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $84,824,000 | +3.1% | 574,065 | -1.2% | 0.54% | +2.3% |
| AAN | Buy | Aaron's, Inc. | $83,898,000 | +6.0% | 3,832,719 | +21.6% | 0.53% | +5.2% |
| CHTR | New | Charter Communications, Inc. ( | $82,620,000 | – | 361,354 | +100.0% | 0.52% | – |
| NAVG | Buy | Navigators Group, Inc. | $82,195,000 | +11.3% | 893,715 | +1.5% | 0.52% | +10.4% |
| UAL | New | United Continental Holdings, I | $79,955,000 | – | 1,948,220 | +100.0% | 0.50% | – |
| AXTA | Buy | Axalta Coating Systems Ltd. | $79,621,000 | +48.8% | 3,001,150 | +63.8% | 0.50% | +47.5% |
| DE | Buy | Deere & Co. | $79,680,000 | +22.1% | 983,217 | +16.0% | 0.50% | +20.9% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $76,642,000 | +1.4% | 529,332 | -0.7% | 0.48% | +0.4% |
| COMM | Buy | CommScope Holding Co. Inc. | $75,622,000 | +14.9% | 2,437,070 | +3.4% | 0.48% | +14.1% |
| KEX | Buy | Kirby Corp. | $74,901,000 | +9.0% | 1,200,530 | +5.3% | 0.47% | +8.0% |
| FLO | Buy | Flowers Foods, Inc. | $71,133,000 | +8.0% | 3,793,779 | +6.4% | 0.45% | +7.2% |
| STAR | Sell | iStar, Inc. | $70,696,000 | -4.0% | 7,371,817 | -3.3% | 0.45% | -4.7% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $69,565,000 | +14.6% | 687,877 | +9.0% | 0.44% | +13.4% |
| ENH | Buy | Endurance Specialty Holdings L | $67,103,000 | +8.3% | 999,146 | +5.4% | 0.42% | +7.3% |
| EMN | Sell | Eastman Chemical Co. | $63,667,000 | -7.5% | 937,660 | -1.6% | 0.40% | -8.4% |
| BOKF | Buy | BOK Financial Corp. | $60,621,000 | +33.8% | 966,843 | +16.6% | 0.38% | +33.0% |
| FRC | Buy | First Republic Bank | $58,870,000 | +19.6% | 841,123 | +13.8% | 0.37% | +18.5% |
| MAA | Buy | Mid-America Apartment Communit | $55,181,000 | +12.6% | 518,618 | +8.2% | 0.35% | +11.9% |
| AYR | Buy | Aircastle Ltd. | $54,724,000 | -10.0% | 2,797,733 | +2.3% | 0.35% | -10.6% |
| ITC | Sell | ITC Holdings Corp. | $52,444,000 | +0.7% | 1,120,130 | -6.3% | 0.33% | -0.3% |
| ESGR | Buy | Enstar Group Ltd. | $51,203,000 | +5.1% | 316,087 | +5.4% | 0.32% | +4.2% |
| DST | DST Systems, Inc. | $50,769,000 | +3.2% | 436,047 | 0.0% | 0.32% | +2.6% | |
| FHN | Buy | First Horizon National Corp. | $48,942,000 | +16.6% | 3,551,655 | +10.8% | 0.31% | +15.7% |
| RGA | Buy | Reinsurance Group of America | $47,831,000 | +4.8% | 493,149 | +4.0% | 0.30% | +3.8% |
| BR | Sell | Broadridge Financial Solutions | $47,142,000 | +6.2% | 723,042 | -3.4% | 0.30% | +5.3% |
| OFIX | Buy | Orthofix International N.V. | $45,314,000 | +7.5% | 1,068,717 | +5.3% | 0.29% | +6.7% |
| ALR | Buy | Alere, Inc. | $44,792,000 | -15.9% | 1,074,665 | +2.1% | 0.28% | -16.5% |
| MTN | Buy | Vail Resorts, Inc. | $43,739,000 | +8.3% | 316,425 | +4.8% | 0.28% | +7.4% |
| EPC | Buy | Edgewell Personal Care Co. | $42,762,000 | +49.6% | 506,596 | +42.8% | 0.27% | +48.4% |
| UAM | Buy | Universal American Corp. | $39,434,000 | +8.5% | 5,202,422 | +2.2% | 0.25% | +7.3% |
| AXE | Buy | Anixter International, Inc. | $37,500,000 | +6.7% | 703,822 | +4.4% | 0.24% | +5.8% |
| SPLS | Buy | Staples, Inc. | $37,131,000 | -11.8% | 4,307,503 | +12.9% | 0.24% | -12.3% |
| LYV | Live Nation Entertainment, Inc | $36,505,000 | +5.3% | 1,553,411 | 0.0% | 0.23% | +4.5% | |
| PRU | Sell | Prudential Financial, Inc. | $34,666,000 | -24.2% | 485,926 | -23.2% | 0.22% | -24.7% |
| FLOW | Buy | SPX Flow, Inc. | $33,817,000 | +9.7% | 1,297,178 | +5.5% | 0.21% | +9.2% |
| CLNY | Buy | Colony Capital, Inc. (Cl A) | $33,911,000 | -1.3% | 2,209,214 | +7.9% | 0.21% | -2.3% |
| NVR | Buy | NVR, Inc. | $31,272,000 | +59.8% | 17,565 | +55.5% | 0.20% | +58.4% |
| TRN | Buy | Trinity Industries, Inc. | $29,054,000 | +15.2% | 1,564,549 | +13.6% | 0.18% | +14.3% |
| DOV | Sell | Dover Corp. | $28,660,000 | -29.9% | 413,445 | -34.9% | 0.18% | -30.4% |
| LBTYA | Buy | Liberty Global PLC (Cl A) | $28,716,000 | -13.2% | 988,149 | +15.1% | 0.18% | -14.2% |
| CXRXF | New | Concordia International Corp. | $28,061,000 | – | 1,302,740 | +100.0% | 0.18% | – |
| TEN | Buy | Tenneco, Inc. | $27,117,000 | +2.9% | 581,784 | +13.7% | 0.17% | +1.8% |
| BCO | Buy | Brink's Co. | $26,232,000 | -9.2% | 920,737 | +7.1% | 0.17% | -9.8% |
| PRA | Buy | Proassurance Corp. | $25,635,000 | +14.2% | 478,705 | +7.9% | 0.16% | +13.3% |
| XL | Buy | XL Group Ltd. | $24,629,000 | +1.9% | 739,387 | +12.6% | 0.16% | +1.3% |
| NTUS | Natus Medical, Inc. | $22,349,000 | -1.6% | 591,256 | 0.0% | 0.14% | -2.8% | |
| SIVB | Buy | SVB Financial Group | $21,925,000 | +2.0% | 230,400 | +9.3% | 0.14% | +1.5% |
| RRR | New | Red Rock Resorts, Inc. | $21,470,000 | – | 976,793 | +100.0% | 0.14% | – |
| Y | Alleghany Corp. | $20,931,000 | +10.8% | 38,086 | 0.0% | 0.13% | +10.0% | |
| KEYS | Buy | Keysight Technologies, Inc. | $20,003,000 | +11.7% | 687,641 | +6.5% | 0.13% | +10.5% |
| TTC | Sell | Toro Co. | $17,288,000 | +2.1% | 196,009 | -0.3% | 0.11% | +0.9% |
| ALK | Buy | Alaska Air Group, Inc. | $17,062,000 | -16.3% | 292,716 | +17.8% | 0.11% | -16.9% |
| FIG | Sell | Fortress Investment Group LLC | $16,902,000 | -9.6% | 3,823,962 | -2.3% | 0.11% | -10.1% |
| COTY | Buy | Coty, Inc. (Cl A) | $15,151,000 | -3.0% | 582,950 | +3.9% | 0.10% | -3.0% |
| SKT | Tanger Factory Outlet Centers, | $14,756,000 | +10.4% | 367,250 | 0.0% | 0.09% | +9.4% | |
| AGN | Buy | Allergan PLC | $14,444,000 | -11.3% | 62,502 | +2.9% | 0.09% | -12.5% |
| HY | Buy | Hyster-Yale Materials Handling | $14,325,000 | -6.1% | 240,790 | +5.2% | 0.09% | -7.2% |
| CRI | Carter's, Inc. | $13,949,000 | +1.0% | 131,010 | 0.0% | 0.09% | 0.0% | |
| HI | Hillenbrand, Inc. | $13,846,000 | +0.3% | 460,909 | 0.0% | 0.09% | -1.1% | |
| BIOS | Buy | BioScrip, Inc. | $13,559,000 | +77.5% | 5,317,224 | +49.0% | 0.09% | +75.5% |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $12,533,000 | -0.4% | 529,051 | -1.3% | 0.08% | -1.2% |
| IPCC | Buy | Infinity Property & Casualty C | $11,999,000 | +6.4% | 148,765 | +6.2% | 0.08% | +5.6% |
| STL | Buy | Sterling Bancorp | $11,836,000 | -1.3% | 753,869 | +0.1% | 0.08% | -1.3% |
| GB | Greatbatch, Inc. | $11,314,000 | -13.2% | 365,806 | 0.0% | 0.07% | -14.5% | |
| VRX | Sell | Valeant Pharmaceuticals Intern | $11,237,000 | -25.2% | 557,933 | -2.3% | 0.07% | -26.0% |
| FUR | Buy | Winthrop Realty Trust | $9,881,000 | -22.7% | 1,124,086 | +15.4% | 0.06% | -23.5% |
| FLIC | Sell | First of Long Island Corp. | $9,627,000 | +0.2% | 335,771 | -0.4% | 0.06% | 0.0% |
| CXW | Sell | Corrections Corp. of America | $9,004,000 | -26.9% | 257,111 | -33.1% | 0.06% | -26.9% |
| AGO | Assured Guaranty Ltd. | $8,832,000 | +0.3% | 348,123 | 0.0% | 0.06% | 0.0% | |
| STBZ | Buy | State Bank Financial Corp. | $8,566,000 | +3.3% | 420,954 | +0.3% | 0.05% | +1.9% |
| TRS | TriMas Corp. | $8,028,000 | +2.7% | 446,001 | 0.0% | 0.05% | +2.0% | |
| AEL | Buy | American Equity Investment Lif | $7,161,000 | -15.1% | 502,515 | +0.1% | 0.04% | -16.7% |
| FNFG | First Niagara Financial Group, | $6,718,000 | +0.6% | 689,726 | 0.0% | 0.04% | -2.3% | |
| GSK | GlaxoSmithKline PLC | $6,558,000 | +6.9% | 151,307 | 0.0% | 0.04% | +5.1% | |
| NBL | Noble Energy, Inc. | $6,049,000 | +14.2% | 168,624 | 0.0% | 0.04% | +11.8% | |
| ROVI | Rovi Corp. | $5,948,000 | -23.7% | 380,292 | 0.0% | 0.04% | -24.0% | |
| CBB | Buy | Cincinnati Bell, Inc. | $5,710,000 | +304.1% | 1,249,503 | +242.3% | 0.04% | +300.0% |
| CRZO | Carrizo Oil & Gas, Inc. | $5,352,000 | +15.9% | 149,287 | 0.0% | 0.03% | +17.2% | |
| ELY | Callaway Golf Co. | $4,032,000 | +11.9% | 394,902 | 0.0% | 0.02% | +8.7% | |
| GLRE | Greenlight Capital Re Ltd. | $3,879,000 | -7.5% | 192,395 | 0.0% | 0.02% | -7.4% | |
| KMT | Sell | Kennametal, Inc. | $3,262,000 | -54.2% | 147,551 | -53.5% | 0.02% | -53.3% |
| DFS | Buy | Discover Financial Services | $2,302,000 | +12.1% | 42,947 | +6.5% | 0.02% | +15.4% |
| GOOG | Sell | Alphabet, Inc. (Cl. C) | $2,217,000 | -20.7% | 3,204 | -14.6% | 0.01% | -22.2% |
| HZN | Horizon Global Corp. | $2,027,000 | -9.8% | 178,577 | 0.0% | 0.01% | -7.1% | |
| CSGS | Sell | CSG Systems International, Inc | $1,819,000 | -54.3% | 45,115 | -48.8% | 0.01% | -56.0% |
| GSOL | Sell | Global Sources Ltd. | $1,674,000 | -48.2% | 182,570 | -54.2% | 0.01% | -47.6% |
| STT | Sell | State Street Corp. | $1,228,000 | -9.0% | 22,770 | -1.2% | 0.01% | -11.1% |
| DG | Buy | Dollar General Corp. | $810,000 | +26.8% | 8,619 | +15.5% | 0.01% | +25.0% |
| BDGE | Buy | Bridge Bancorp, Inc. | $496,000 | -2.2% | 17,480 | +5.1% | 0.00% | 0.0% |
| AXP | Sell | American Express Co. | $452,000 | -42.4% | 7,440 | -41.8% | 0.00% | -40.0% |
| DLB | Dolby Laboratories, Inc. | $470,000 | +10.3% | 9,812 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | McKesson Corp. | $258,000 | +19.4% | 1,382 | +0.5% | 0.00% | +100.0% |
| NVTRQ | Sell | Nuvectra Corp. | $261,000 | -60.5% | 35,333 | -71.0% | 0.00% | -50.0% |
| JLL | New | Jones Lang Lasalle, Inc. | $312,000 | – | 3,200 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $256,000 | +20.2% | 2,110 | +7.2% | 0.00% | +100.0% |
| GE | Buy | General Electric Co. | $295,000 | +15.2% | 9,379 | +16.5% | 0.00% | 0.0% |
| FB | Buy | Facebook, Inc. | $395,000 | +17.2% | 3,459 | +17.1% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co. | $265,000 | -4.3% | 5,081 | -0.1% | 0.00% | 0.0% |
| CMA | New | Comerica, Inc. | $351,000 | – | 8,532 | +100.0% | 0.00% | – |
| AMZN | Buy | Amazon.com, Inc. | $342,000 | +37.9% | 478 | +14.6% | 0.00% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $211,000 | -9.4% | 2,785 | -17.9% | 0.00% | 0.0% |
| XOM | New | Exxon Mobil Corp. | $233,000 | – | 2,482 | +100.0% | 0.00% | – |
| USB | Buy | U.S. Bancorp | $220,000 | +1.4% | 5,463 | +2.3% | 0.00% | 0.0% |
| HD | New | Home Depot, Inc. | $221,000 | – | 1,732 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corp. | $196,000 | +3.2% | 14,741 | +4.8% | 0.00% | 0.0% |
| HBAN | New | Huntington Bancshares, Inc. | $111,000 | – | 12,408 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co. | $216,000 | – | 2,446 | +100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $222,000 | – | 5,135 | +100.0% | 0.00% | – |
| S | Buy | Sprint Corporation WI | $61,000 | +60.5% | 13,556 | +23.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -12,443 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -15,482 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares, Inc. | $0 | – | -752,149 | -100.0% | -0.05% | – |
| KN | Exit | Knowles Corp. | $0 | – | -698,452 | -100.0% | -0.06% | – |
| ENR | Exit | Energizer Holdings, Inc. | $0 | – | -259,007 | -100.0% | -0.07% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -177,244 | -100.0% | -0.13% | – |
| CXRX | Exit | Concordia Healthcare Corp. | $0 | – | -1,302,740 | -100.0% | -0.21% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -406,233 | -100.0% | -0.52% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -3,326,194 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.