$18.5 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $614,291,000 | +6.1% | 9,184,967 | -5.1% | 3.31% | +2.2% |
| ABT | Sell | Abbott Laboratories | $581,574,000 | +6.5% | 11,964,081 | -2.7% | 3.14% | +2.7% |
| PFE | Sell | Pfizer, Inc. | $380,633,000 | -10.0% | 11,331,723 | -8.3% | 2.05% | -13.3% |
| AAPL | Sell | Apple, Inc. | $344,583,000 | -1.9% | 2,392,603 | -2.1% | 1.86% | -5.4% |
| WHR | Sell | Whirlpool Corp. | $328,691,000 | +5.9% | 1,715,328 | -5.3% | 1.77% | +2.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $319,892,000 | -1.5% | 9,984,150 | -1.0% | 1.73% | -5.1% |
| COF | Sell | Capital One Financial Corp. | $319,827,000 | -21.1% | 3,871,056 | -17.2% | 1.72% | -24.0% |
| PG | Sell | Procter & Gamble Co. | $281,181,000 | -5.3% | 3,226,403 | -2.3% | 1.52% | -8.7% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $281,098,000 | +1.5% | 7,222,447 | -1.9% | 1.52% | -2.2% |
| KMB | Sell | Kimberly-Clark Corp. | $265,239,000 | -5.0% | 2,054,367 | -3.1% | 1.43% | -8.4% |
| PH | Sell | Parker Hannifin Corp. | $263,445,000 | -4.1% | 1,648,387 | -3.8% | 1.42% | -7.6% |
| AET | Sell | Aetna, Inc. | $247,519,000 | +17.2% | 1,630,235 | -1.6% | 1.34% | +12.8% |
| BEN | Sell | Franklin Resources, Inc. | $169,355,000 | +5.0% | 3,781,083 | -1.2% | 0.91% | +1.2% |
| WLTW | Sell | Willis Towers Watson PLC | $157,865,000 | -39.8% | 1,085,280 | -45.8% | 0.85% | -42.0% |
| CSCO | Sell | Cisco Systems, Inc. | $156,179,000 | -37.4% | 4,989,744 | -32.4% | 0.84% | -39.6% |
| UAL | Sell | United Continental Holdings, I | $149,051,000 | +2.1% | 1,980,743 | -4.1% | 0.80% | -1.6% |
| ITW | Sell | Illinois Tool Works, Inc. | $138,110,000 | -28.4% | 964,119 | -33.8% | 0.74% | -31.0% |
| NSM | Sell | Nationstar Mortgage Holdings, | $120,914,000 | +9.5% | 6,758,729 | -3.6% | 0.65% | +5.5% |
| HON | Sell | Honeywell International, Inc. | $120,220,000 | +5.8% | 901,945 | -0.9% | 0.65% | +2.0% |
| SYK | Sell | Stryker Corp. | $111,370,000 | -5.9% | 802,494 | -10.7% | 0.60% | -9.2% |
| AAN | Sell | Aaron's, Inc. | $110,422,000 | +1.2% | 2,838,617 | -22.6% | 0.60% | -2.5% |
| LPNT | Sell | Lifepoint Health, Inc. | $108,731,000 | +0.0% | 1,619,226 | -2.4% | 0.59% | -3.6% |
| ALR | Sell | Alere, Inc. | $106,191,000 | +10.2% | 2,115,775 | -12.7% | 0.57% | +6.3% |
| POST | Sell | Post Holdings, Inc. | $104,038,000 | -15.1% | 1,339,839 | -4.3% | 0.56% | -18.2% |
| UGI | Sell | UGI Corp. | $102,790,000 | -3.2% | 2,123,315 | -1.2% | 0.56% | -6.7% |
| DG | Sell | Dollar General Corp. | $100,495,000 | +3.4% | 1,394,028 | -0.0% | 0.54% | -0.4% |
| CFX | Sell | Colfax Corp. | $98,790,000 | -4.9% | 2,509,280 | -5.2% | 0.53% | -8.4% |
| NVR | Sell | NVR, Inc. | $96,147,000 | +13.1% | 39,885 | -1.1% | 0.52% | +9.0% |
| NWL | Sell | Newell Brands, Inc. | $94,788,000 | -13.2% | 1,767,764 | -23.7% | 0.51% | -16.5% |
| STAR | Sell | iStar, Inc. | $88,258,000 | -0.3% | 7,330,380 | -2.3% | 0.48% | -4.0% |
| NAVG | Sell | Navigators Group, Inc. | $83,828,000 | +0.7% | 1,526,917 | -0.4% | 0.45% | -3.0% |
| BSX | Sell | Boston Scientific Corp. | $83,537,000 | -0.1% | 3,013,614 | -10.3% | 0.45% | -3.6% |
| BGS | Sell | B&G Foods, Inc. | $83,570,000 | -12.4% | 2,347,475 | -0.9% | 0.45% | -15.5% |
| BRO | Sell | Brown & Brown, Inc. | $82,889,000 | -8.6% | 1,924,515 | -11.5% | 0.45% | -12.0% |
| BOKF | Sell | BOK Financial Corp. | $82,866,000 | +6.3% | 984,980 | -1.1% | 0.45% | +2.3% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $80,998,000 | +11.5% | 1,219,853 | -0.0% | 0.44% | +7.4% |
| MTN | Sell | Vail Resorts, Inc. | $73,218,000 | +2.8% | 360,980 | -2.7% | 0.40% | -1.0% |
| FLO | Sell | Flowers Foods, Inc. | $66,304,000 | -12.2% | 3,830,364 | -1.5% | 0.36% | -15.4% |
| XL | Sell | XL Group Ltd. | $62,494,000 | +9.8% | 1,426,812 | -0.1% | 0.34% | +5.6% |
| RGA | Sell | Reinsurance Group of America | $60,749,000 | -0.6% | 473,157 | -1.6% | 0.33% | -4.1% |
| MAA | Sell | Mid-America Apartment Communit | $57,077,000 | -2.6% | 541,626 | -6.0% | 0.31% | -6.1% |
| AYR | Sell | Aircastle Ltd. | $56,852,000 | -12.8% | 2,613,872 | -3.2% | 0.31% | -15.9% |
| SPLS | Sell | Staples, Inc. | $52,676,000 | +13.5% | 5,230,965 | -1.2% | 0.28% | +9.2% |
| FLOW | Sell | SPX Flow, Inc. | $51,770,000 | +3.4% | 1,403,753 | -2.7% | 0.28% | -0.4% |
| LYV | Sell | Live Nation Entertainment, Inc | $48,875,000 | +5.2% | 1,402,432 | -8.3% | 0.26% | +1.5% |
| OFIX | Sell | Orthofix International N.V. | $45,529,000 | +20.4% | 979,541 | -1.2% | 0.25% | +16.0% |
| SIVB | Sell | SVB Financial Group | $42,500,000 | -5.9% | 241,768 | -0.4% | 0.23% | -9.5% |
| DE | Sell | Deere & Co. | $42,124,000 | -19.8% | 340,833 | -29.4% | 0.23% | -22.8% |
| BR | Sell | Broadridge Financial Solutions | $41,637,000 | +2.2% | 551,052 | -8.1% | 0.22% | -1.3% |
| FIG | Sell | Fortress Investment Group LLC | $30,482,000 | -4.5% | 3,815,028 | -4.9% | 0.16% | -8.4% |
| FTS | Sell | Fortis, Inc. | $27,813,000 | +1.8% | 791,271 | -4.0% | 0.15% | -2.0% |
| DOV | Sell | Dover Corp. | $25,776,000 | -0.3% | 321,314 | -0.2% | 0.14% | -4.1% |
| WFC | Sell | Wells Fargo & Co. | $24,077,000 | -89.7% | 434,532 | -89.6% | 0.13% | -90.1% |
| ALK | Sell | Alaska Air Group, Inc. | $24,119,000 | -2.7% | 268,707 | -0.0% | 0.13% | -6.5% |
| FAST | Sell | Fastenal Co. | $22,583,000 | -18.0% | 518,788 | -3.0% | 0.12% | -20.8% |
| PRA | Sell | Proassurance Corp. | $21,028,000 | -10.5% | 345,854 | -11.3% | 0.11% | -14.4% |
| NTUS | Sell | Natus Medical, Inc. | $20,334,000 | -10.0% | 545,149 | -5.3% | 0.11% | -12.7% |
| TTC | Sell | Toro Co. | $15,596,000 | -4.0% | 225,076 | -13.4% | 0.08% | -7.7% |
| HY | Sell | Hyster-Yale Materials Handling | $14,170,000 | +19.1% | 201,702 | -4.4% | 0.08% | +13.4% |
| DHVW | Sell | ETF Ser Solutionsdmnd hill val | $13,728,000 | -7.7% | 481,011 | -10.8% | 0.07% | -10.8% |
| FLIC | Sell | First of Long Island Corp. | $13,460,000 | +1.8% | 470,637 | -3.7% | 0.07% | -1.4% |
| ITGR | Sell | Integer Holdings Corp. | $13,063,000 | +0.5% | 302,046 | -6.6% | 0.07% | -4.1% |
| FTNT | Sell | Fortinet, Inc. | $12,752,000 | -20.2% | 340,589 | -18.2% | 0.07% | -22.5% |
| BIOS | Sell | BioScrip, Inc. | $11,593,000 | +32.4% | 4,270,069 | -17.1% | 0.06% | +28.6% |
| HI | Sell | Hillenbrand, Inc. | $6,374,000 | -5.9% | 176,564 | -6.6% | 0.03% | -10.5% |
| AXE | Sell | Anixter International, Inc. | $6,187,000 | -7.0% | 79,118 | -5.7% | 0.03% | -10.8% |
| NBL | Sell | Noble Energy, Inc. | $4,363,000 | -17.8% | 154,170 | -0.2% | 0.02% | -20.0% |
| ELY | Sell | Callaway Golf Co. | $4,530,000 | +4.3% | 354,453 | -9.7% | 0.02% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd. | $4,295,000 | +5.2% | 102,904 | -6.5% | 0.02% | 0.0% |
| STT | Sell | State Street Corp. | $1,021,000 | -32.5% | 11,379 | -40.1% | 0.01% | -25.0% |
| 3106PS | Sell | Delphi Automotive PLC | $507,000 | +5.8% | 5,784 | -2.9% | 0.00% | 0.0% |
| FB | Sell | Facebook, Inc. | $516,000 | -2.6% | 3,420 | -8.3% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $289,000 | +0.7% | 2,184 | -5.4% | 0.00% | 0.0% |
| GE | Sell | General Electric Co. | $282,000 | -12.1% | 10,448 | -3.0% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com, Inc. | $422,000 | +3.4% | 436 | -5.2% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet, Inc. (Cl. C) | $455,000 | -12.5% | 501 | -20.1% | 0.00% | -33.3% |
| BUD | Sell | Anheuser-Busch Inbev Spn ADR | $237,000 | -58.1% | 2,150 | -58.3% | 0.00% | -66.7% |
| USB | Sell | U.S. Bancorp | $242,000 | 0.0% | 4,653 | -0.9% | 0.00% | 0.0% |
| V | Sell | Visa, Inc. | $211,000 | +1.4% | 2,253 | -3.6% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corp. | $232,000 | -3.3% | 9,565 | -6.0% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares, Inc. | $184,000 | +1.1% | 13,599 | -0.1% | 0.00% | 0.0% |
| NVTRQ | Exit | Nuvectra Corp. | $0 | – | -35,298 | -100.0% | -0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -5,170 | -100.0% | -0.00% | – |
| GSOL | Exit | Global Sources Ltd. | $0 | – | -51,915 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -1,160 | -100.0% | -0.00% | – |
| UAM | Exit | Universal American Corp. | $0 | – | -5,597,889 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.