$16.2 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer, Inc. | $401,572,000 | -2.1% | 11,856,263 | +1.8% | 2.48% | -4.2% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $215,705,000 | +170.9% | 7,630,184 | +154.2% | 1.33% | +165.0% |
| DIS | Buy | Walt Disney Co. | $210,801,000 | +4.6% | 2,270,091 | +10.2% | 1.30% | +2.4% |
| TGNA | Buy | Tegna, Inc. | $198,743,000 | -4.3% | 9,091,624 | +1.4% | 1.23% | -6.4% |
| GT | Buy | Goodyear Tire & Rubber Co. | $198,440,000 | +32.7% | 6,143,650 | +5.4% | 1.23% | +29.7% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $187,038,000 | +0.8% | 7,560,164 | +11.0% | 1.16% | -1.4% |
| BKU | Buy | BankUnited, Inc. | $184,801,000 | +12.4% | 6,119,236 | +14.4% | 1.14% | +10.0% |
| JNPR | Buy | Juniper Networks, Inc. | $178,526,000 | +12.3% | 7,420,049 | +5.0% | 1.10% | +9.9% |
| HBI | Buy | Hanesbrands, Inc. | $177,580,000 | +13.0% | 7,032,860 | +12.5% | 1.10% | +10.6% |
| HIG | New | Hartford Financial Services Gr | $160,429,000 | – | 3,746,598 | +100.0% | 0.99% | – |
| COTY | Buy | Coty, Inc. (Cl A) | $151,820,000 | +902.0% | 6,460,437 | +1008.2% | 0.94% | +877.1% |
| F | Buy | Ford Motor Co. | $146,524,000 | +4.7% | 12,139,506 | +9.1% | 0.91% | +2.5% |
| CHTR | Buy | Charter Communications, Inc. ( | $128,904,000 | +56.0% | 477,475 | +32.1% | 0.80% | +52.7% |
| AET | Buy | Aetna, Inc. | $124,469,000 | +28.2% | 1,078,124 | +35.6% | 0.77% | +25.4% |
| LPNT | Buy | Lifepoint Health, Inc. | $111,598,000 | +1.2% | 1,884,153 | +11.7% | 0.69% | -0.9% |
| UAL | Buy | United Continental Holdings, I | $104,492,000 | +30.7% | 1,991,456 | +2.2% | 0.65% | +27.9% |
| ALR | Buy | Alere, Inc. | $100,019,000 | +123.3% | 2,313,104 | +115.2% | 0.62% | +118.4% |
| AAN | Buy | Aaron's, Inc. | $100,014,000 | +19.2% | 3,934,479 | +2.7% | 0.62% | +16.6% |
| UGI | Buy | UGI Corp. | $99,280,000 | +2.0% | 2,194,516 | +2.0% | 0.61% | -0.2% |
| STAR | Buy | iStar, Inc. | $80,173,000 | +13.4% | 7,471,854 | +1.4% | 0.50% | +10.7% |
| KEX | Buy | Kirby Corp. | $78,238,000 | +4.5% | 1,258,657 | +4.8% | 0.48% | +2.3% |
| COMM | Buy | CommScope Holding Co. Inc. | $75,143,000 | -0.6% | 2,495,615 | +2.4% | 0.46% | -2.9% |
| BOKF | Buy | BOK Financial Corp. | $68,510,000 | +13.0% | 993,330 | +2.7% | 0.42% | +10.4% |
| EMN | Buy | Eastman Chemical Co. | $68,043,000 | +6.9% | 1,005,368 | +7.2% | 0.42% | +4.5% |
| ENH | Buy | Endurance Specialty Holdings L | $67,002,000 | -0.2% | 1,023,720 | +2.5% | 0.41% | -2.4% |
| DG | Buy | Dollar General Corp. | $61,525,000 | +7495.7% | 879,051 | +10099.0% | 0.38% | +7500.0% |
| FLO | Buy | Flowers Foods, Inc. | $58,691,000 | -17.5% | 3,881,650 | +2.3% | 0.36% | -19.2% |
| AYR | Buy | Aircastle Ltd. | $56,227,000 | +2.7% | 2,831,184 | +1.2% | 0.35% | +0.3% |
| FHN | Buy | First Horizon National Corp. | $55,637,000 | +13.7% | 3,653,095 | +2.9% | 0.34% | +11.3% |
| RGA | Buy | Reinsurance Group of America | $54,636,000 | +14.2% | 506,170 | +2.6% | 0.34% | +11.9% |
| ESGR | Buy | Enstar Group Ltd. | $52,492,000 | +2.5% | 319,160 | +1.0% | 0.32% | +0.3% |
| RRR | Buy | Red Rock Resorts, Inc. | $51,790,000 | +141.2% | 2,195,438 | +124.8% | 0.32% | +135.3% |
| OFIX | Buy | Orthofix International N.V. | $50,330,000 | +11.1% | 1,176,748 | +10.1% | 0.31% | +8.7% |
| MTN | Buy | Vail Resorts, Inc. | $50,000,000 | +14.3% | 318,717 | +0.7% | 0.31% | +12.0% |
| MAA | Buy | Mid-America Apartment Communit | $49,885,000 | -9.6% | 530,751 | +2.3% | 0.31% | -11.7% |
| AXE | Buy | Anixter International, Inc. | $46,384,000 | +23.7% | 719,139 | +2.2% | 0.29% | +21.1% |
| FLOW | Buy | SPX Flow, Inc. | $45,244,000 | +33.8% | 1,463,263 | +12.8% | 0.28% | +30.8% |
| UAM | Buy | Universal American Corp. | $43,071,000 | +9.2% | 5,630,229 | +8.2% | 0.27% | +6.8% |
| CLNY | Buy | Colony Capital, Inc. (Cl A) | $41,778,000 | +23.2% | 2,291,700 | +3.7% | 0.26% | +20.6% |
| EPC | Buy | Edgewell Personal Care Co. | $41,124,000 | -3.8% | 517,158 | +2.1% | 0.25% | -5.9% |
| HUM | New | Humana, Inc. | $40,448,000 | – | 228,660 | +100.0% | 0.25% | – |
| SPLS | Buy | Staples, Inc. | $38,235,000 | +3.0% | 4,471,987 | +3.8% | 0.24% | +0.4% |
| DOV | Buy | Dover Corp. | $31,628,000 | +10.4% | 429,491 | +3.9% | 0.20% | +7.7% |
| NVR | Buy | NVR, Inc. | $31,218,000 | -0.2% | 19,037 | +8.4% | 0.19% | -2.5% |
| JLL | Buy | Jones Lang Lasalle, Inc. | $29,484,000 | +9350.0% | 259,110 | +7997.2% | 0.18% | +9000.0% |
| SIVB | Buy | SVB Financial Group | $26,499,000 | +20.9% | 239,719 | +4.0% | 0.16% | +18.0% |
| CTSH | New | Cognizant Tech Solutions Corp. | $26,017,000 | – | 545,317 | +100.0% | 0.16% | – |
| XL | New | XL Group Ltd. | $25,840,000 | – | 768,370 | +100.0% | 0.16% | – |
| KEYS | Buy | Keysight Technologies, Inc. | $24,138,000 | +20.7% | 761,681 | +10.8% | 0.15% | +18.3% |
| FIG | Buy | Fortress Investment Group LLC | $20,208,000 | +19.6% | 4,090,662 | +7.0% | 0.12% | +16.8% |
| TTC | Buy | Toro Co. | $17,290,000 | +0.0% | 369,132 | +88.3% | 0.11% | -1.8% |
| HY | Buy | Hyster-Yale Materials Handling | $14,807,000 | +3.4% | 246,250 | +2.3% | 0.09% | +2.2% |
| ITGR | New | Integer Holdings Corp. | $7,916,000 | – | 364,973 | +100.0% | 0.05% | – |
| TIVO | New | Tivo Corp. | $7,377,000 | – | 378,683 | +100.0% | 0.05% | – |
| NBL | Buy | Noble Energy, Inc. | $6,046,000 | -0.0% | 169,168 | +0.3% | 0.04% | -2.6% |
| KEY | New | KeyCorp | $5,699,000 | – | 468,259 | +100.0% | 0.04% | – |
| CBB | Buy | Cincinnati Bell, Inc. | $5,483,000 | -4.0% | 1,343,792 | +7.5% | 0.03% | -5.6% |
| RDN | New | Radian Group Inc | $2,886,000 | – | 212,987 | +100.0% | 0.02% | – |
| DFS | Buy | Discover Financial Services | $2,529,000 | +9.9% | 44,718 | +4.1% | 0.02% | +6.7% |
| WOR | New | Worthington Industries | $665,000 | – | 13,843 | +100.0% | 0.00% | – |
| XOM | Buy | Exxon Mobil Corp. | $289,000 | +24.0% | 3,308 | +33.3% | 0.00% | +100.0% |
| GE | Buy | General Electric Co. | $300,000 | +1.7% | 10,136 | +8.1% | 0.00% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $271,000 | +5.9% | 2,296 | +8.8% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $130,000 | +17.1% | 13,213 | +6.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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 | 2024-05-13 |
| 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 |
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.