$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-05 |
| 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.