$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $502,227,000 | +6.7% | 11,875,781 | -0.8% | 3.10% | +4.4% |
| C | Sell | Citigroup, Inc. | $473,895,000 | +9.4% | 10,033,776 | -1.8% | 2.93% | +7.1% |
| XEC | Sell | Cimarex Energy Co. | $434,644,000 | +3.8% | 3,234,680 | -7.8% | 2.69% | +1.6% |
| MS | Sell | Morgan Stanley | $370,264,000 | +17.3% | 11,549,111 | -4.9% | 2.29% | +14.7% |
| GOOGL | Sell | Alphabet, Inc. (Cl. A) | $361,612,000 | +9.6% | 449,733 | -4.1% | 2.24% | +7.2% |
| UTX | Sell | United Technologies Corp. | $360,257,000 | -4.5% | 3,545,837 | -3.6% | 2.23% | -6.5% |
| COF | Sell | Capital One Financial Corp. | $358,760,000 | +9.0% | 4,994,575 | -3.6% | 2.22% | +6.6% |
| CSCO | Sell | Cisco Systems, Inc. | $326,075,000 | +0.9% | 10,279,781 | -8.7% | 2.02% | -1.3% |
| JPM | Sell | JPMorgan Chase & Co. | $321,224,000 | +2.6% | 4,823,900 | -4.2% | 1.98% | +0.4% |
| AAPL | Sell | Apple, Inc. | $318,797,000 | +6.3% | 2,819,968 | -10.1% | 1.97% | +4.0% |
| BWA | Sell | Borgwarner, Inc. | $316,269,000 | +11.8% | 8,990,032 | -6.2% | 1.96% | +9.4% |
| MET | Sell | MetLife, Inc. | $314,044,000 | +7.2% | 7,068,281 | -3.9% | 1.94% | +4.9% |
| WLTW | Sell | Willis Towers Watson PLC | $301,876,000 | +3.1% | 2,273,680 | -3.5% | 1.87% | +0.9% |
| WHR | Sell | Whirlpool Corp. | $293,864,000 | -5.5% | 1,812,185 | -2.9% | 1.82% | -7.5% |
| PG | Sell | Procter & Gamble Co. | $289,656,000 | -17.1% | 3,227,360 | -21.8% | 1.79% | -18.9% |
| TJX | Sell | TJX Cos., Inc. | $277,635,000 | -9.4% | 3,712,694 | -6.4% | 1.72% | -11.3% |
| PH | Sell | Parker Hannifin Corp. | $258,430,000 | +8.6% | 2,058,708 | -6.5% | 1.60% | +6.2% |
| KMB | Sell | Kimberly-Clark Corp. | $248,807,000 | -10.0% | 1,972,469 | -2.0% | 1.54% | -12.0% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $248,497,000 | -1.3% | 3,745,812 | -3.0% | 1.54% | -3.4% |
| MSFT | Sell | Microsoft Corp. | $247,361,000 | +7.9% | 4,294,462 | -4.1% | 1.53% | +5.6% |
| VNTV | Sell | Vantiv, Inc. | $226,259,000 | -2.3% | 4,020,949 | -1.7% | 1.40% | -4.4% |
| MDT | Sell | Medtronic PLC | $206,143,000 | -3.8% | 2,385,913 | -3.4% | 1.27% | -5.9% |
| WFC | Sell | Wells Fargo & Co. | $193,873,000 | -12.2% | 4,378,347 | -6.1% | 1.20% | -14.1% |
| CAR | Sell | Avis Budget Group, Inc. | $177,313,000 | -6.0% | 5,183,086 | -11.4% | 1.10% | -8.0% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $175,960,000 | -5.6% | 2,616,509 | -3.9% | 1.09% | -7.6% |
| L | Sell | Loews Corp. | $175,669,000 | -5.6% | 4,268,992 | -5.7% | 1.09% | -7.7% |
| BPOP | Sell | Popular, Inc. | $175,363,000 | -10.8% | 4,588,243 | -31.6% | 1.08% | -12.7% |
| BEN | Sell | Franklin Resources, Inc. | $174,617,000 | -12.4% | 4,909,107 | -17.9% | 1.08% | -14.4% |
| ITW | Sell | Illinois Tool Works, Inc. | $168,154,000 | -6.3% | 1,403,157 | -18.6% | 1.04% | -8.4% |
| VFC | Sell | V.F. Corp. | $166,521,000 | -13.3% | 2,970,937 | -4.8% | 1.03% | -15.2% |
| HUBG | Sell | Hub Group, Inc. | $150,144,000 | +5.2% | 3,683,615 | -1.0% | 0.93% | +2.9% |
| CFX | Sell | Colfax Corp. | $143,075,000 | +10.5% | 4,552,180 | -7.0% | 0.88% | +8.1% |
| NWL | Sell | Newell Brands, Inc. | $136,647,000 | -0.3% | 2,594,892 | -8.0% | 0.84% | -2.4% |
| PGR | Sell | Progressive Corp. | $135,779,000 | -9.3% | 4,310,436 | -3.5% | 0.84% | -11.3% |
| EOG | Sell | EOG Resources, Inc. | $124,076,000 | -0.2% | 1,282,972 | -13.9% | 0.77% | -2.3% |
| BRO | Sell | Brown & Brown, Inc. | $119,506,000 | -8.8% | 3,169,080 | -9.4% | 0.74% | -10.7% |
| PNC | Sell | PNC Financial Services Group, | $116,543,000 | +7.9% | 1,293,627 | -2.5% | 0.72% | +5.6% |
| PX | Sell | Praxair, Inc. | $112,470,000 | +5.5% | 930,814 | -1.9% | 0.70% | +3.3% |
| BGS | Sell | B&G Foods, Inc. | $110,792,000 | -3.0% | 2,252,780 | -4.9% | 0.68% | -5.0% |
| POST | Sell | Post Holdings, Inc. | $109,410,000 | -10.2% | 1,417,773 | -3.7% | 0.68% | -12.1% |
| NSM | Sell | Nationstar Mortgage Holdings, | $107,952,000 | +22.3% | 7,289,117 | -7.0% | 0.67% | +19.5% |
| PM | Sell | Philip Morris International, I | $107,008,000 | -8.4% | 1,100,677 | -4.1% | 0.66% | -10.4% |
| SYK | Sell | Stryker Corp. | $98,207,000 | -7.2% | 843,629 | -4.5% | 0.61% | -9.3% |
| UPS | Sell | United Parcel Service, Inc. (C | $93,468,000 | -2.6% | 854,684 | -4.0% | 0.58% | -4.6% |
| IBM | Sell | International Business Machine | $88,434,000 | -49.9% | 556,717 | -52.1% | 0.55% | -50.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $87,750,000 | +3.4% | 551,677 | -3.9% | 0.54% | +1.1% |
| NAVG | Sell | Navigators Group, Inc. | $83,364,000 | +1.4% | 860,127 | -3.8% | 0.52% | -0.8% |
| BSX | Sell | Boston Scientific Corp. | $78,299,000 | -31.1% | 3,289,862 | -32.4% | 0.48% | -32.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $75,062,000 | -2.1% | 519,565 | -1.8% | 0.46% | -4.1% |
| DE | Sell | Deere & Co. | $75,137,000 | -5.7% | 880,335 | -10.5% | 0.46% | -7.8% |
| FRC | Sell | First Republic Bank | $62,333,000 | +5.9% | 808,364 | -3.9% | 0.38% | +3.5% |
| TAP | Sell | Molson Coors Brewing Co. (Cl B | $60,955,000 | -12.4% | 555,149 | -19.3% | 0.38% | -14.1% |
| LLTC | Sell | Linear Technology Corp. | $59,997,000 | -61.2% | 1,011,920 | -69.5% | 0.37% | -62.0% |
| AIG | Sell | American International Group, | $54,483,000 | -55.3% | 918,151 | -60.2% | 0.34% | -56.2% |
| ITC | Sell | ITC Holdings Corp. | $51,779,000 | -1.3% | 1,114,012 | -0.5% | 0.32% | -3.3% |
| DST | Sell | DST Systems, Inc. | $51,291,000 | +1.0% | 434,962 | -0.2% | 0.32% | -1.2% |
| BR | Sell | Broadridge Financial Solutions | $47,581,000 | +0.9% | 701,895 | -2.9% | 0.29% | -1.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $42,587,000 | +16.7% | 1,549,749 | -0.2% | 0.26% | +13.9% |
| TRN | Sell | Trinity Industries, Inc. | $37,742,000 | +29.9% | 1,560,863 | -0.2% | 0.23% | +26.6% |
| TEN | Sell | Tenneco, Inc. | $33,848,000 | +24.8% | 580,880 | -0.2% | 0.21% | +22.2% |
| PRA | Sell | Proassurance Corp. | $25,066,000 | -2.2% | 477,623 | -0.2% | 0.16% | -4.3% |
| NTUS | Sell | Natus Medical, Inc. | $23,171,000 | +3.7% | 589,744 | -0.3% | 0.14% | +1.4% |
| LBTYA | Sell | Liberty Global PLC (Cl A) | $22,007,000 | -23.4% | 643,847 | -34.8% | 0.14% | -24.9% |
| Y | Sell | Alleghany Corp. | $19,947,000 | -4.7% | 37,993 | -0.2% | 0.12% | -6.8% |
| ALK | Sell | Alaska Air Group, Inc. | $19,220,000 | +12.6% | 291,828 | -0.3% | 0.12% | +10.2% |
| SYY | Sell | Sysco Corp. | $15,843,000 | -94.4% | 323,270 | -94.2% | 0.10% | -94.5% |
| BIOS | Sell | BioScrip, Inc. | $15,336,000 | +13.1% | 5,306,619 | -0.2% | 0.10% | +10.5% |
| SKT | Sell | Tanger Factory Outlet Centers, | $14,279,000 | -3.2% | 366,514 | -0.2% | 0.09% | -5.4% |
| STL | Sell | Sterling Bancorp | $13,155,000 | +11.1% | 751,734 | -0.3% | 0.08% | +8.0% |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $12,990,000 | +3.6% | 520,651 | -1.6% | 0.08% | +1.3% |
| AGN | Sell | Allergan PLC | $12,017,000 | -16.8% | 52,179 | -16.5% | 0.07% | -18.7% |
| BCO | Sell | Brink's Co. | $11,878,000 | -54.7% | 320,323 | -65.2% | 0.07% | -56.0% |
| CRI | Sell | Carter's, Inc. | $11,325,000 | -18.8% | 130,603 | -0.3% | 0.07% | -20.5% |
| FLIC | Sell | First of Long Island Corp. | $11,095,000 | +15.2% | 334,698 | -0.3% | 0.07% | +13.1% |
| AGO | Sell | Assured Guaranty Ltd. | $9,629,000 | +9.0% | 346,986 | -0.3% | 0.06% | +7.1% |
| STBZ | Sell | State Bank Financial Corp. | $9,585,000 | +11.9% | 420,014 | -0.2% | 0.06% | +9.3% |
| HI | Sell | Hillenbrand, Inc. | $9,099,000 | -34.3% | 287,578 | -37.6% | 0.06% | -35.6% |
| AEL | Sell | American Equity Investment Lif | $8,903,000 | +24.3% | 502,121 | -0.1% | 0.06% | +22.2% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $8,503,000 | -24.3% | 346,336 | -37.9% | 0.05% | -25.4% |
| TRS | Sell | TriMas Corp. | $8,274,000 | +3.1% | 444,585 | -0.3% | 0.05% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $6,032,000 | +12.7% | 148,501 | -0.5% | 0.04% | +8.8% |
| CXRXF | Sell | Concordia International Corp. | $5,822,000 | -79.3% | 1,299,628 | -0.2% | 0.04% | -79.7% |
| ELY | Sell | Callaway Golf Co. | $4,565,000 | +13.2% | 393,155 | -0.4% | 0.03% | +12.0% |
| GLRE | Sell | Greenlight Capital Re Ltd. | $3,921,000 | +1.1% | 191,810 | -0.3% | 0.02% | -4.0% |
| HZN | Sell | Horizon Global Corp. | $3,549,000 | +75.1% | 178,050 | -0.3% | 0.02% | +69.2% |
| GOOG | Sell | Alphabet, Inc. (Cl. C) | $1,848,000 | -16.6% | 2,378 | -25.8% | 0.01% | -21.4% |
| STT | Sell | State Street Corp. | $1,427,000 | +16.2% | 20,496 | -10.0% | 0.01% | +12.5% |
| GSOL | Sell | Global Sources Ltd. | $1,020,000 | -39.1% | 120,337 | -34.1% | 0.01% | -45.5% |
| DLB | Sell | Dolby Laboratories, Inc. | $471,000 | +0.2% | 8,679 | -11.5% | 0.00% | 0.0% |
| AXP | Sell | American Express Co. | $411,000 | -9.1% | 6,418 | -13.7% | 0.00% | 0.0% |
| CMA | Sell | Comerica, Inc. | $395,000 | +12.5% | 8,355 | -2.1% | 0.00% | 0.0% |
| FB | Sell | Facebook, Inc. | $396,000 | +0.3% | 3,090 | -10.7% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com, Inc. | $363,000 | +6.1% | 433 | -9.4% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial, Inc. | $213,000 | -99.4% | 2,612 | -99.5% | 0.00% | -99.5% |
| MCK | Sell | McKesson Corp. | $227,000 | -12.0% | 1,360 | -1.6% | 0.00% | -50.0% |
| BAC | Sell | Bank of America Corp. | $167,000 | -14.8% | 10,690 | -27.5% | 0.00% | 0.0% |
| USB | Sell | U.S. Bancorp | $218,000 | -0.9% | 5,075 | -7.1% | 0.00% | 0.0% |
| S | Exit | Sprint Corporation WI | $0 | – | -13,556 | -100.0% | 0.00% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -2,785 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -1,732 | -100.0% | -0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -5,135 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -2,446 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -5,081 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International, Inc | $0 | – | -45,115 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal, Inc. | $0 | – | -147,551 | -100.0% | -0.02% | – |
| ROVI | Exit | Rovi Corp. | $0 | – | -380,292 | -100.0% | -0.04% | – |
| FNFG | Exit | First Niagara Financial Group, | $0 | – | -689,726 | -100.0% | -0.04% | – |
| CXW | Exit | Corrections Corp. of America | $0 | – | -257,111 | -100.0% | -0.06% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -1,124,086 | -100.0% | -0.06% | – |
| GB | Exit | Greatbatch, Inc. | $0 | – | -365,806 | -100.0% | -0.07% | – |
| IPCC | Exit | Infinity Property & Casualty C | $0 | – | -148,765 | -100.0% | -0.08% | – |
| XL | Exit | XL Group Ltd. | $0 | – | -739,387 | -100.0% | -0.16% | – |
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.