DIAMOND HILL CAPITAL MANAGEMENT INC - Q1 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
WOR  Worthington Industries$627,000
-5.0%
13,9020.0%0.00%0.0%
BDGE  Bridge Bancorp, Inc.$612,000
-7.6%
17,4800.0%0.00%
-25.0%
DLB  Dolby Laboratories, Inc.$453,000
+15.9%
8,6450.0%0.00%
+50.0%
VRX  Valeant Pharmaceuticals Intern$381,000
-24.0%
34,5000.0%0.00%
-33.3%
NVTRQ  Nuvectra Corp.$241,000
+35.4%
35,2980.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Abbott Laboratories42Q3 20233.4%
Citigroup, Inc.42Q3 20233.6%
Pfizer, Inc.42Q3 20232.6%
Walt Disney Co.42Q3 20232.7%
Parker-Hannifin Corp.42Q3 20232.1%
Microsoft Corp.42Q3 20232.6%
Morgan Stanley42Q3 20232.4%
TJX Cos., Inc.42Q3 20232.1%
Comcast Corporation Class A42Q3 20231.7%
Boston Scientific Corp.42Q3 20232.5%

View DIAMOND HILL CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAL-MAINE FOODS INCFebruary 07, 20231,598,4543.3%
Hanesbrands Inc.February 07, 20237,529,4042.2%
KIRBY CORPFebruary 09, 20222,621,8454.4%
Red Rock Resorts, Inc.February 09, 20225,027,7294.7%
BORGWARNER INCFebruary 12, 202110,052,2844.1%
Mr. Cooper Group Inc.February 12, 20213,574,1623.9%
CIMAREX ENERGY COFebruary 11, 20212,297,2502.3%
Hub Group, Inc.February 11, 20211,008,4602.9%
ISTAR INC.February 11, 20211,016,6731.4%
Bank OZKFebruary 12, 20205,365,9174.2%

View DIAMOND HILL CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-11
SC 13G/A2023-02-07
SC 13G/A2023-02-07
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-09

View DIAMOND HILL CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (17859706000.0 != 17859810000.0)

Export DIAMOND HILL CAPITAL MANAGEMENT INC's holdings