$17.9 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup, Inc. | $579,086,000 | +8.2% | 9,680,474 | +7.5% | 3.24% | +4.3% |
| XEC | Buy | Cimarex Energy Co. | $448,772,000 | +1.1% | 3,755,729 | +15.0% | 2.51% | -2.5% |
| COF | Buy | Capital One Financial Corp. | $405,397,000 | +3.2% | 4,678,013 | +3.9% | 2.27% | -0.4% |
| GOOGL | Buy | Alphabet, Inc. (Cl. A) | $390,400,000 | +8.9% | 460,486 | +1.8% | 2.19% | +5.0% |
| MET | Buy | MetLife, Inc. | $361,232,000 | +13.8% | 6,838,929 | +16.1% | 2.02% | +9.8% |
| BWA | Buy | Borgwarner, Inc. | $347,292,000 | +6.0% | 8,310,418 | +0.1% | 1.94% | +2.3% |
| MSFT | Buy | Microsoft Corp. | $345,465,000 | +27.0% | 5,245,444 | +19.9% | 1.93% | +22.5% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $324,871,000 | +18.4% | 10,089,171 | +0.0% | 1.82% | +14.2% |
| TJX | Buy | TJX Cos., Inc. | $316,953,000 | +10.8% | 4,007,999 | +5.2% | 1.78% | +6.9% |
| HIG | Buy | Hartford Financial Services Gr | $295,159,000 | +22.8% | 6,140,185 | +21.8% | 1.65% | +18.5% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $276,883,000 | +7.1% | 7,365,875 | +96.7% | 1.55% | +3.3% |
| BKU | Buy | BankUnited, Inc. | $256,468,000 | +8.8% | 6,873,969 | +9.9% | 1.44% | +4.9% |
| JNPR | Buy | Juniper Networks, Inc. | $226,239,000 | +6.2% | 8,129,305 | +7.8% | 1.27% | +2.4% |
| AET | Buy | Aetna, Inc. | $211,270,000 | +10.1% | 1,656,372 | +7.0% | 1.18% | +6.2% |
| HBI | Buy | Hanesbrands, Inc. | $204,550,000 | -1.2% | 9,853,080 | +2.6% | 1.14% | -4.7% |
| VFC | Buy | V.F. Corp. | $192,810,000 | +10.8% | 3,507,546 | +7.5% | 1.08% | +6.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $178,217,000 | +107.8% | 1,069,214 | +103.2% | 1.00% | +100.4% |
| PEP | Buy | PepsiCo, Inc. | $175,391,000 | +105.4% | 1,567,947 | +92.2% | 0.98% | +98.0% |
| CAR | Buy | Avis Budget Group, Inc. | $169,491,000 | -9.9% | 5,729,931 | +11.8% | 0.95% | -13.0% |
| F | Buy | Ford Motor Co. | $167,603,000 | +1.1% | 14,398,915 | +5.3% | 0.94% | -2.6% |
| BPOP | Buy | Popular, Inc. | $163,795,000 | -5.9% | 4,021,495 | +1.2% | 0.92% | -9.3% |
| PM | Buy | Philip Morris International, I | $158,675,000 | +33.8% | 1,405,451 | +8.5% | 0.89% | +29.1% |
| UAL | Buy | United Continental Holdings, I | $145,941,000 | +9.6% | 2,065,981 | +13.1% | 0.82% | +5.7% |
| HON | Buy | Honeywell International, Inc. | $113,628,000 | +166.9% | 909,967 | +147.6% | 0.64% | +157.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $99,624,000 | +9.0% | 648,596 | +0.2% | 0.56% | +5.3% |
| DG | Buy | Dollar General Corp. | $97,217,000 | +26.8% | 1,394,199 | +34.6% | 0.54% | +22.2% |
| RRR | Buy | Red Rock Resorts, Inc. | $96,855,000 | +24.9% | 4,366,774 | +30.6% | 0.54% | +20.4% |
| ALR | Buy | Alere, Inc. | $96,337,000 | +2.0% | 2,424,801 | +0.0% | 0.54% | -1.6% |
| BGS | Buy | B&G Foods, Inc. | $95,369,000 | -3.6% | 2,369,418 | +4.9% | 0.53% | -7.1% |
| STAR | Buy | iStar, Inc. | $88,535,000 | -3.9% | 7,502,961 | +0.8% | 0.50% | -7.3% |
| NVR | Buy | NVR, Inc. | $84,979,000 | +30.2% | 40,334 | +3.1% | 0.48% | +25.6% |
| BSX | Buy | Boston Scientific Corp. | $83,594,000 | +15.3% | 3,361,258 | +0.3% | 0.47% | +11.2% |
| NAVG | Buy | Navigators Group, Inc. | $83,245,000 | -10.4% | 1,533,060 | +94.4% | 0.47% | -13.5% |
| CTSH | Buy | Cognizant Tech Solutions Corp. | $72,615,000 | +31.0% | 1,220,005 | +23.3% | 0.41% | +26.4% |
| MTN | Buy | Vail Resorts, Inc. | $71,219,000 | +20.3% | 371,126 | +1.1% | 0.40% | +16.0% |
| CUBE | Buy | CubeSmart | $70,657,000 | +152.5% | 2,721,772 | +160.3% | 0.40% | +144.4% |
| ESGR | Buy | Enstar Group Ltd. | $62,937,000 | +1.8% | 328,995 | +5.2% | 0.35% | -1.9% |
| JLL | Buy | Jones Lang Lasalle, Inc. | $59,561,000 | +46.7% | 534,422 | +33.0% | 0.33% | +41.1% |
| FRC | Buy | First Republic Bank | $59,050,000 | +2.1% | 629,463 | +0.3% | 0.33% | -1.5% |
| XL | Buy | XL Group Ltd. | $56,922,000 | +7.6% | 1,428,060 | +0.6% | 0.32% | +3.9% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $55,430,000 | +0.9% | 579,141 | +2.6% | 0.31% | -2.8% |
| VR | New | Validus Holdings Ltd | $54,660,000 | – | 969,326 | +100.0% | 0.31% | – |
| EPC | Buy | Edgewell Personal Care Co. | $53,600,000 | +34.8% | 732,836 | +34.5% | 0.30% | +29.9% |
| SPLS | Buy | Staples, Inc. | $46,428,000 | -0.4% | 5,293,947 | +2.8% | 0.26% | -4.1% |
| SIVB | Buy | SVB Financial Group | $45,179,000 | +9.0% | 242,782 | +0.6% | 0.25% | +5.0% |
| CLNS | New | Colony NorthStar, Inc. (Cl. A) | $43,747,000 | – | 3,388,632 | +100.0% | 0.24% | – |
| THS | Buy | Treehouse Foods, Inc. | $33,131,000 | +20.2% | 391,336 | +2.5% | 0.19% | +16.2% |
| FTNT | Buy | Fortinet, Inc. | $15,971,000 | +53.9% | 416,465 | +20.9% | 0.09% | +48.3% |
| DFS | Buy | Discover Financial Services | $15,621,000 | +11.2% | 228,411 | +17.2% | 0.09% | +6.1% |
| SKT | Buy | Tanger Factory Outlet Centers, | $12,468,000 | -7.8% | 380,484 | +0.7% | 0.07% | -10.3% |
| CBB | Buy | Cincinnati Bell, Inc. | $12,352,000 | -11.0% | 697,862 | +12.4% | 0.07% | -14.8% |
| CRI | Buy | Carter's, Inc. | $11,787,000 | +4.5% | 131,255 | +0.6% | 0.07% | +1.5% |
| WNS | New | WNS Holdings ADR | $8,740,000 | – | 305,471 | +100.0% | 0.05% | – |
| GSK | Buy | GlaxoSmithKline PLC | $8,013,000 | +37.5% | 190,052 | +25.6% | 0.04% | +32.4% |
| NBL | Buy | Noble Energy, Inc. | $5,306,000 | -9.6% | 154,509 | +0.2% | 0.03% | -11.8% |
| STT | Buy | State Street Corp. | $1,512,000 | +3.0% | 18,989 | +0.5% | 0.01% | -11.1% |
| ST | New | Sensata Technologies Holding N | $882,000 | – | 20,197 | +100.0% | 0.01% | – |
| AFHIF | New | Atlas Financial Holdings, Inc. | $667,000 | – | 48,890 | +100.0% | 0.00% | – |
| 3106PS | Buy | Delphi Automotive PLC | $479,000 | +77.4% | 5,955 | +48.4% | 0.00% | +50.0% |
| FB | Buy | Facebook, Inc. | $530,000 | +39.1% | 3,729 | +12.5% | 0.00% | +50.0% |
| XOM | Buy | Exxon Mobil Corp. | $270,000 | -7.8% | 3,295 | +1.5% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $364,000 | -1.6% | 1,663 | +0.4% | 0.00% | 0.0% |
| ALGT | New | Allegiant Travel Co. | $333,000 | – | 2,075 | +100.0% | 0.00% | – |
| V | New | Visa, Inc. | $208,000 | – | 2,336 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International | $232,000 | – | 5,517 | +100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $215,000 | – | 5,170 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares, Inc. | $182,000 | +4.0% | 13,614 | +3.0% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corp. | $240,000 | +12.7% | 10,171 | +5.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.