$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Trinity Industries, Inc. | $40,631,000 | +5.6% | 1,449,551 | 0.0% | 0.22% | +1.9% | |
| Y | Alleghany Corp. | $12,599,000 | -3.2% | 21,182 | 0.0% | 0.07% | -6.8% | |
| CRI | Carter's, Inc. | $11,675,000 | -1.0% | 131,255 | 0.0% | 0.06% | -4.5% | |
| TRS | TriMas Corp. | $8,968,000 | +0.5% | 430,141 | 0.0% | 0.05% | -4.0% | |
| AEL | American Equity Investment Lif | $8,289,000 | +11.2% | 315,429 | 0.0% | 0.04% | +7.1% | |
| GSK | GlaxoSmithKline PLC | $8,195,000 | +2.3% | 190,052 | 0.0% | 0.04% | -2.2% | |
| CRZO | Carrizo Oil & Gas, Inc. | $2,584,000 | -39.2% | 148,348 | 0.0% | 0.01% | -41.7% | |
| HZN | Horizon Global Corp. | $2,348,000 | +3.4% | 163,519 | 0.0% | 0.01% | 0.0% | |
| WOR | Worthington Industries | $698,000 | +11.3% | 13,902 | 0.0% | 0.00% | 0.0% | |
| BDGE | Bridge Bancorp, Inc. | $582,000 | -4.9% | 17,480 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intern | $597,000 | +56.7% | 34,500 | 0.0% | 0.00% | +50.0% | |
| ALGT | Allegiant Travel Co. | $281,000 | -15.6% | 2,075 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories, Inc. | $423,000 | -6.6% | 8,645 | 0.0% | 0.00% | -33.3% | |
| WGL | WGL Holdings, Inc. | $203,000 | +1.0% | 2,435 | 0.0% | 0.00% | 0.0% |
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.