$17.2 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 169 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $535,318,000 | +13.0% | 9,007,541 | -10.2% | 3.11% | +6.1% |
| COF | Sell | Capital One Financial Corp. | $392,840,000 | +9.5% | 4,502,977 | -9.8% | 2.28% | +2.8% |
| UTX | Sell | United Technologies Corp. | $386,117,000 | +7.2% | 3,522,324 | -0.7% | 2.24% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co. | $365,467,000 | +13.8% | 4,235,330 | -12.2% | 2.12% | +6.9% |
| MS | Sell | Morgan Stanley | $349,485,000 | -5.6% | 8,271,838 | -28.4% | 2.03% | -11.3% |
| BWA | Sell | Borgwarner, Inc. | $327,546,000 | +3.6% | 8,304,915 | -7.6% | 1.90% | -2.8% |
| MET | Sell | MetLife, Inc. | $317,347,000 | +1.1% | 5,888,796 | -16.7% | 1.84% | -5.1% |
| AAPL | Sell | Apple, Inc. | $301,319,000 | -5.5% | 2,601,614 | -7.7% | 1.75% | -11.2% |
| WLTW | Sell | Willis Towers Watson PLC | $259,010,000 | -14.2% | 2,118,169 | -6.8% | 1.50% | -19.5% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $258,556,000 | +4.0% | 3,744,468 | -0.0% | 1.50% | -2.3% |
| PH | Sell | Parker Hannifin Corp. | $257,710,000 | -0.3% | 1,840,783 | -10.6% | 1.50% | -6.3% |
| WFC | Sell | Wells Fargo & Co. | $231,697,000 | +19.5% | 4,204,258 | -4.0% | 1.34% | +12.3% |
| FOX | Sell | Twenty-First Century Fox, Inc. | $192,161,000 | +2.7% | 7,051,797 | -6.7% | 1.12% | -3.5% |
| TGNA | Sell | Tegna, Inc. | $189,874,000 | -4.5% | 8,876,767 | -2.4% | 1.10% | -10.3% |
| CAR | Sell | Avis Budget Group, Inc. | $188,023,000 | +6.0% | 5,126,032 | -1.1% | 1.09% | -0.5% |
| BPOP | Sell | Popular, Inc. | $174,111,000 | -0.7% | 3,973,329 | -13.4% | 1.01% | -6.7% |
| HUBG | Sell | Hub Group, Inc. | $159,960,000 | +6.5% | 3,656,234 | -0.7% | 0.93% | +0.1% |
| BEN | Sell | Franklin Resources, Inc. | $154,099,000 | -11.8% | 3,893,345 | -20.7% | 0.89% | -17.1% |
| UAL | Sell | United Continental Holdings, I | $133,183,000 | +27.5% | 1,827,433 | -8.2% | 0.77% | +19.7% |
| NSM | Sell | Nationstar Mortgage Holdings, | $128,399,000 | +18.9% | 7,109,601 | -2.5% | 0.74% | +11.7% |
| EOG | Sell | EOG Resources, Inc. | $127,672,000 | +2.9% | 1,262,830 | -1.6% | 0.74% | -3.4% |
| AAN | Sell | Aaron's, Inc. | $117,479,000 | +17.5% | 3,672,353 | -6.7% | 0.68% | +10.4% |
| PNC | Sell | PNC Financial Services Group, | $115,576,000 | -0.8% | 988,170 | -23.6% | 0.67% | -6.8% |
| NWL | Sell | Newell Brands, Inc. | $104,552,000 | -23.5% | 2,341,585 | -9.8% | 0.61% | -28.1% |
| BRO | Sell | Brown & Brown, Inc. | $101,154,000 | -15.4% | 2,254,888 | -28.8% | 0.59% | -20.6% |
| CFX | Sell | Colfax Corp. | $99,301,000 | -30.6% | 2,763,747 | -39.3% | 0.58% | -34.8% |
| LPNT | Sell | Lifepoint Health, Inc. | $95,121,000 | -14.8% | 1,674,665 | -11.1% | 0.55% | -20.0% |
| NAVG | Sell | Navigators Group, Inc. | $92,858,000 | +11.4% | 788,606 | -8.3% | 0.54% | +4.7% |
| STAR | Sell | iStar, Inc. | $92,115,000 | +14.9% | 7,446,681 | -0.3% | 0.54% | +8.1% |
| UPS | Sell | United Parcel Service, Inc. (C | $82,969,000 | -11.2% | 723,735 | -15.3% | 0.48% | -16.6% |
| FHN | Sell | First Horizon National Corp. | $68,602,000 | +23.3% | 3,428,370 | -6.2% | 0.40% | +15.7% |
| RGA | Sell | Reinsurance Group of America | $63,555,000 | +16.3% | 505,087 | -0.2% | 0.37% | +9.2% |
| ESGR | Sell | Enstar Group Ltd. | $61,823,000 | +17.8% | 312,712 | -2.0% | 0.36% | +10.8% |
| DE | Sell | Deere & Co. | $58,097,000 | -22.7% | 563,830 | -36.0% | 0.34% | -27.4% |
| FRC | Sell | First Republic Bank | $57,827,000 | -7.2% | 627,594 | -22.4% | 0.34% | -12.7% |
| UAM | Sell | Universal American Corp. | $55,945,000 | +29.9% | 5,622,630 | -0.1% | 0.32% | +22.2% |
| CLNY | Sell | Colony Capital, Inc. (Cl A) | $46,314,000 | +10.9% | 2,287,121 | -0.2% | 0.27% | +4.3% |
| BR | Sell | Broadridge Financial Solutions | $44,506,000 | -6.5% | 671,286 | -4.4% | 0.26% | -12.2% |
| TRN | Sell | Trinity Industries, Inc. | $42,658,000 | +13.0% | 1,536,681 | -1.5% | 0.25% | +6.4% |
| OFIX | Sell | Orthofix International N.V. | $36,079,000 | -28.3% | 997,215 | -15.3% | 0.21% | -32.8% |
| TEN | Sell | Tenneco, Inc. | $35,728,000 | +5.6% | 571,921 | -1.5% | 0.21% | -1.0% |
| AXE | Sell | Anixter International, Inc. | $33,463,000 | -27.9% | 412,865 | -42.6% | 0.19% | -32.4% |
| KEYS | Sell | Keysight Technologies, Inc. | $27,723,000 | +14.9% | 758,083 | -0.5% | 0.16% | +8.1% |
| ALK | Sell | Alaska Air Group, Inc. | $25,076,000 | +30.5% | 282,605 | -3.2% | 0.15% | +22.7% |
| PRA | Sell | Proassurance Corp. | $24,375,000 | -2.8% | 433,727 | -9.2% | 0.14% | -9.0% |
| DOV | Sell | Dover Corp. | $24,181,000 | -23.5% | 322,719 | -24.9% | 0.14% | -28.2% |
| NTUS | Sell | Natus Medical, Inc. | $20,516,000 | -11.5% | 589,551 | -0.0% | 0.12% | -16.8% |
| Y | Sell | Alleghany Corp. | $18,556,000 | -7.0% | 30,514 | -19.7% | 0.11% | -12.2% |
| IBM | Sell | International Business Machine | $18,585,000 | -79.0% | 111,963 | -79.9% | 0.11% | -80.3% |
| TTC | Sell | Toro Co. | $18,299,000 | +5.8% | 327,062 | -11.4% | 0.11% | -0.9% |
| LBTYA | Sell | Liberty Global PLC (Cl A) | $17,905,000 | -18.6% | 585,334 | -9.1% | 0.10% | -23.5% |
| STL | Sell | Sterling Bancorp | $17,002,000 | +29.2% | 726,563 | -3.3% | 0.10% | +22.2% |
| HY | Sell | Hyster-Yale Materials Handling | $14,827,000 | +0.1% | 232,508 | -5.6% | 0.09% | -6.5% |
| CRI | Sell | Carter's, Inc. | $11,276,000 | -0.4% | 130,520 | -0.1% | 0.06% | -7.1% |
| STBZ | Sell | State Bank Financial Corp. | $10,736,000 | +12.0% | 399,713 | -4.8% | 0.06% | +5.1% |
| TRS | Sell | TriMas Corp. | $10,111,000 | +22.2% | 430,253 | -3.2% | 0.06% | +15.7% |
| AEL | Sell | American Equity Investment Lif | $9,745,000 | +9.5% | 432,352 | -13.9% | 0.06% | +3.6% |
| HI | Sell | Hillenbrand, Inc. | $8,223,000 | -9.6% | 214,416 | -25.4% | 0.05% | -14.3% |
| AGO | Sell | Assured Guaranty Ltd. | $8,198,000 | -14.9% | 217,051 | -37.4% | 0.05% | -20.0% |
| TIVO | Sell | Tivo Corp. | $7,907,000 | +7.2% | 378,318 | -0.1% | 0.05% | 0.0% |
| NBL | Sell | Noble Energy, Inc. | $5,870,000 | -2.9% | 154,222 | -8.8% | 0.03% | -8.1% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $5,542,000 | -8.1% | 148,388 | -0.1% | 0.03% | -13.5% |
| BIOS | Sell | BioScrip, Inc. | $5,518,000 | -64.0% | 5,305,400 | -0.0% | 0.03% | -66.3% |
| ELY | Sell | Callaway Golf Co. | $4,303,000 | -5.7% | 392,625 | -0.1% | 0.02% | -10.7% |
| HZN | Sell | Horizon Global Corp. | $3,925,000 | +10.6% | 163,549 | -8.1% | 0.02% | +4.5% |
| RDN | Sell | Radian Group, Inc. | $3,754,000 | +30.1% | 208,804 | -2.0% | 0.02% | +22.2% |
| STT | Sell | State Street Corp. | $1,468,000 | +2.9% | 18,892 | -7.8% | 0.01% | 0.0% |
| GSOL | Sell | Global Sources Ltd. | $883,000 | -13.4% | 99,801 | -17.1% | 0.01% | -16.7% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $501,000 | -94.1% | 34,500 | -90.0% | 0.00% | -94.3% |
| GOOG | Sell | Alphabet, Inc. (Cl. C) | $496,000 | -73.2% | 642 | -73.0% | 0.00% | -72.7% |
| XOM | Sell | Exxon Mobil Corp. | $293,000 | +1.4% | 3,246 | -1.9% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp. | $259,000 | -98.4% | 4,683 | -98.6% | 0.00% | -98.0% |
| DLB | Sell | Dolby Laboratories, Inc. | $391,000 | -17.0% | 8,645 | -0.4% | 0.00% | -33.3% |
| AXP | Sell | American Express Co. | $339,000 | -17.5% | 4,573 | -28.7% | 0.00% | -33.3% |
| BAC | Sell | Bank of America Corp. | $213,000 | +27.5% | 9,633 | -9.9% | 0.00% | 0.0% |
| NVTRQ | Sell | Nuvectra Corp. | $178,000 | -27.3% | 35,298 | -0.1% | 0.00% | -50.0% |
| USB | Sell | U.S. Bancorp | $249,000 | +14.2% | 4,846 | -4.5% | 0.00% | 0.0% |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -2,612 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -8,355 | -100.0% | -0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltd. | $0 | – | -191,810 | -100.0% | -0.02% | – |
| CBB | Exit | Cincinnati Bell, Inc. | $0 | – | -1,343,792 | -100.0% | -0.03% | – |
| KEY | Exit | KeyCorp | $0 | – | -468,259 | -100.0% | -0.04% | – |
| CXRXF | Exit | Concordia International Corp. | $0 | – | -1,299,628 | -100.0% | -0.04% | – |
| BCO | Exit | Brink's Co. | $0 | – | -320,323 | -100.0% | -0.07% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -228,660 | -100.0% | -0.25% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -1,114,012 | -100.0% | -0.32% | – |
| AIG | Exit | American International Group, | $0 | – | -918,151 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-05-13 |
| 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.