$19 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $639,918,000 | +4.2% | 8,797,328 | -4.2% | 3.37% | +1.7% |
| ABT | Sell | Abbott Laboratories | $589,082,000 | +1.3% | 11,039,767 | -7.7% | 3.10% | -1.1% |
| GOOGL | Buy | Alphabet, Inc. (Cl. A) | $461,794,000 | +6.6% | 474,258 | +1.8% | 2.43% | +4.0% |
| XEC | Sell | Cimarex Energy Co. | $455,505,000 | +19.2% | 4,007,255 | -1.4% | 2.40% | +16.4% |
| DFS | Buy | Discover Financial Services | $453,619,000 | +104.9% | 7,035,035 | +97.6% | 2.39% | +100.1% |
| UTX | Buy | United Technologies Corp. | $435,519,000 | +1.4% | 3,751,891 | +6.7% | 2.29% | -1.0% |
| JPM | Sell | JPMorgan Chase & Co. | $435,337,000 | +2.0% | 4,558,027 | -2.4% | 2.29% | -0.4% |
| BWA | Sell | Borgwarner, Inc. | $413,171,000 | +14.9% | 8,065,016 | -5.0% | 2.18% | +12.2% |
| MSFT | Buy | Microsoft Corp. | $412,180,000 | +10.3% | 5,533,357 | +2.0% | 2.17% | +7.7% |
| PFE | Sell | Pfizer, Inc. | $397,291,000 | +4.4% | 11,128,596 | -1.8% | 2.09% | +1.9% |
| MS | Sell | Morgan Stanley | $374,603,000 | +3.0% | 7,776,678 | -4.7% | 1.97% | +0.6% |
| PM | Buy | Philip Morris International, I | $364,665,000 | +119.3% | 3,284,971 | +132.1% | 1.92% | +114.2% |
| AAPL | Sell | Apple, Inc. | $362,233,000 | +5.1% | 2,350,332 | -1.8% | 1.91% | +2.6% |
| MET | Sell | MetLife, Inc. | $356,350,000 | -7.8% | 6,859,471 | -2.5% | 1.88% | -10.0% |
| JNPR | Buy | Juniper Networks, Inc. | $355,227,000 | +12.0% | 12,764,160 | +12.2% | 1.87% | +9.4% |
| WHR | Buy | Whirlpool Corp. | $338,912,000 | +3.1% | 1,837,517 | +7.1% | 1.78% | +0.7% |
| TJX | Buy | TJX Cos., Inc. | $332,557,000 | +6.8% | 4,510,473 | +4.6% | 1.75% | +4.3% |
| VNTV | Sell | Vantiv, Inc. | $309,278,000 | +10.9% | 4,388,786 | -0.4% | 1.63% | +8.2% |
| HIG | Sell | Hartford Financial Services Gr | $301,340,000 | -7.0% | 5,436,411 | -11.8% | 1.59% | -9.2% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $297,649,000 | -7.0% | 10,292,166 | +3.1% | 1.57% | -9.2% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $282,605,000 | +0.5% | 7,344,207 | +1.7% | 1.49% | -1.8% |
| KMB | Buy | Kimberly-Clark Corp. | $274,208,000 | +3.4% | 2,330,115 | +13.4% | 1.44% | +0.9% |
| PH | Sell | Parker Hannifin Corp. | $273,106,000 | +3.7% | 1,560,426 | -5.3% | 1.44% | +1.2% |
| BKU | Sell | BankUnited, Inc. | $269,202,000 | +4.2% | 7,568,227 | -1.3% | 1.42% | +1.7% |
| MDT | Buy | Medtronic PLC | $267,661,000 | +12.5% | 3,441,700 | +28.4% | 1.41% | +9.9% |
| PG | Sell | Procter & Gamble Co. | $259,991,000 | -7.5% | 2,857,667 | -11.4% | 1.37% | -9.8% |
| AET | Buy | Aetna, Inc. | $259,818,000 | +5.0% | 1,633,972 | +0.2% | 1.37% | +2.5% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $252,303,000 | +11.2% | 3,090,431 | +17.6% | 1.33% | +8.6% |
| DIS | Buy | Walt Disney Co. | $235,808,000 | -6.2% | 2,392,287 | +1.1% | 1.24% | -8.5% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $232,573,000 | +7.7% | 1,268,671 | -0.5% | 1.22% | +5.2% |
| GT | Buy | Goodyear Tire & Rubber Co. | $230,753,000 | +1.1% | 6,939,944 | +6.3% | 1.22% | -1.3% |
| HBI | Sell | Hanesbrands, Inc. | $227,277,000 | -3.0% | 9,223,921 | -8.8% | 1.20% | -5.3% |
| L | Buy | Loews Corp. | $221,987,000 | +2.5% | 4,638,256 | +0.2% | 1.17% | 0.0% |
| VFC | Sell | V.F. Corp. | $218,478,000 | +5.8% | 3,436,810 | -4.1% | 1.15% | +3.3% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $216,633,000 | -5.3% | 2,584,812 | -11.9% | 1.14% | -7.5% |
| PNC | Buy | PNC Financial Services Group, | $211,676,000 | +8.2% | 1,570,643 | +0.3% | 1.12% | +5.7% |
| PEP | Buy | PepsiCo, Inc. | $208,271,000 | +3.9% | 1,869,078 | +7.7% | 1.10% | +1.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $203,504,000 | +63.2% | 1,075,604 | +50.5% | 1.07% | +59.3% |
| F | Buy | Ford Motor Co. | $192,722,000 | +10.6% | 16,100,432 | +3.4% | 1.02% | +8.0% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $184,880,000 | -4.8% | 7,168,686 | +2.9% | 0.97% | -7.1% |
| CHTR | Sell | Charter Communications, Inc. ( | $184,450,000 | +5.7% | 507,539 | -2.0% | 0.97% | +3.2% |
| BEN | Buy | Franklin Resources, Inc. | $174,459,000 | +3.0% | 3,919,555 | +3.7% | 0.92% | +0.5% |
| CAR | Sell | Avis Budget Group, Inc. | $173,408,000 | +3.7% | 4,556,162 | -25.7% | 0.91% | +1.2% |
| COTY | Buy | Coty, Inc. (Cl A) | $171,888,000 | -9.9% | 10,398,547 | +2.3% | 0.90% | -12.1% |
| FRC | Buy | First Republic Bank | $167,708,000 | +4.6% | 1,605,471 | +0.3% | 0.88% | +2.1% |
| KEX | Buy | Kirby Corp. | $164,295,000 | +38.3% | 2,491,202 | +40.2% | 0.86% | +34.9% |
| UAL | Buy | United Continental Holdings, I | $160,585,000 | +7.7% | 2,637,733 | +33.2% | 0.85% | +5.2% |
| TGNA | Buy | Tegna, Inc. | $148,994,000 | -7.0% | 11,177,342 | +0.5% | 0.78% | -9.1% |
| PX | Buy | Praxair, Inc. | $148,781,000 | +6.2% | 1,064,699 | +0.8% | 0.78% | +3.8% |
| BPOP | Sell | Popular, Inc. | $148,440,000 | -15.2% | 4,130,210 | -1.6% | 0.78% | -17.2% |
| BHF | New | Brighthouse Financial, Inc. | $145,641,000 | – | 2,395,409 | +100.0% | 0.77% | – |
| WLTW | Sell | Willis Towers Watson PLC | $139,280,000 | -11.8% | 903,065 | -16.8% | 0.73% | -13.8% |
| HUBG | Sell | Hub Group, Inc. | $134,922,000 | +5.1% | 3,141,384 | -6.1% | 0.71% | +2.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $134,247,000 | +150.9% | 1,613,738 | +154.4% | 0.71% | +144.6% |
| HON | Sell | Honeywell International, Inc. | $127,420,000 | +6.0% | 898,971 | -0.3% | 0.67% | +3.4% |
| NSM | Sell | Nationstar Mortgage Holdings, | $121,735,000 | +0.7% | 6,555,473 | -3.0% | 0.64% | -1.7% |
| POST | Buy | Post Holdings, Inc. | $118,425,000 | +13.8% | 1,341,617 | +0.1% | 0.62% | +11.2% |
| RRR | Buy | Red Rock Resorts, Inc. | $108,386,000 | +0.2% | 4,679,886 | +1.9% | 0.57% | -2.2% |
| EMN | Buy | Eastman Chemical Co. | $102,758,000 | +7.7% | 1,135,570 | +0.0% | 0.54% | +5.0% |
| UGI | Sell | UGI Corp. | $97,156,000 | -5.5% | 2,073,327 | -2.4% | 0.51% | -7.7% |
| VR | Buy | Validus Holdings Ltd | $96,495,000 | +4.1% | 1,960,885 | +10.0% | 0.51% | +1.6% |
| CUBE | Sell | CubeSmart | $95,980,000 | +7.8% | 3,697,245 | -0.1% | 0.50% | +5.2% |
| AAN | Sell | Aaron's, Inc. | $93,254,000 | -15.5% | 2,137,392 | -24.7% | 0.49% | -17.6% |
| LPNT | Sell | Lifepoint Health, Inc. | $93,222,000 | -14.3% | 1,610,056 | -0.6% | 0.49% | -16.4% |
| CFX | Sell | Colfax Corp. | $91,149,000 | -7.7% | 2,188,973 | -12.8% | 0.48% | -9.9% |
| DG | Sell | Dollar General Corp. | $90,633,000 | -9.8% | 1,118,233 | -19.8% | 0.48% | -12.0% |
| NVR | Sell | NVR, Inc. | $88,462,000 | -8.0% | 30,985 | -22.3% | 0.47% | -10.2% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $88,350,000 | +9.1% | 1,217,946 | -0.2% | 0.46% | +6.4% |
| BOKF | Buy | BOK Financial Corp. | $87,813,000 | +6.0% | 985,781 | +0.1% | 0.46% | +3.4% |
| BSX | Sell | Boston Scientific Corp. | $87,799,000 | +5.1% | 3,009,893 | -0.1% | 0.46% | +2.4% |
| JCI | Buy | Johnson Controls International | $86,980,000 | +79.0% | 2,158,845 | +92.7% | 0.46% | +74.8% |
| STAR | Sell | iStar, Inc. | $85,269,000 | -3.4% | 7,226,176 | -1.4% | 0.45% | -5.7% |
| BRO | Sell | Brown & Brown, Inc. | $84,826,000 | +2.3% | 1,760,241 | -8.5% | 0.45% | 0.0% |
| BGS | Buy | B&G Foods, Inc. | $84,894,000 | +1.6% | 2,665,423 | +13.5% | 0.45% | -0.9% |
| COF | Sell | Capital One Financial Corp. | $84,317,000 | -73.6% | 995,954 | -74.3% | 0.44% | -74.3% |
| NAVG | Sell | Navigators Group, Inc. | $77,809,000 | -7.2% | 1,333,486 | -12.7% | 0.41% | -9.3% |
| FLO | Sell | Flowers Foods, Inc. | $71,486,000 | +7.8% | 3,800,407 | -0.8% | 0.38% | +5.0% |
| MTN | Sell | Vail Resorts, Inc. | $70,759,000 | -3.4% | 310,185 | -14.1% | 0.37% | -5.6% |
| COMM | Sell | CommScope Holding Co., Inc. | $70,036,000 | -34.4% | 2,108,869 | -24.8% | 0.37% | -35.9% |
| NWL | Sell | Newell Brands, Inc. | $67,774,000 | -28.5% | 1,588,320 | -10.2% | 0.36% | -30.1% |
| RGA | Sell | Reinsurance Group of America | $63,379,000 | +4.3% | 454,229 | -4.0% | 0.33% | +1.8% |
| FHN | Sell | First Horizon National Corp. | $63,204,000 | +6.7% | 3,300,468 | -3.0% | 0.33% | +4.1% |
| JLL | Sell | Jones Lang Lasalle, Inc. | $63,310,000 | -5.6% | 512,632 | -4.4% | 0.33% | -8.0% |
| ESGR | Sell | Enstar Group Ltd. | $59,136,000 | -9.6% | 265,961 | -19.2% | 0.31% | -11.9% |
| AYR | Sell | Aircastle Ltd. | $56,489,000 | -0.6% | 2,534,264 | -3.0% | 0.30% | -3.3% |
| XL | Sell | XL Group Ltd. | $56,275,000 | -10.0% | 1,426,498 | -0.0% | 0.30% | -12.2% |
| MAA | Sell | Mid-America Apartment Communit | $55,782,000 | -2.3% | 521,917 | -3.6% | 0.29% | -4.5% |
| ALGT | Buy | Allegiant Travel Co. | $53,265,000 | +18855.5% | 404,441 | +19391.1% | 0.28% | +13950.0% |
| FLOW | Sell | SPX Flow, Inc. | $52,940,000 | +2.3% | 1,372,932 | -2.2% | 0.28% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co. | $50,746,000 | -9.1% | 697,341 | -5.0% | 0.27% | -11.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $49,609,000 | +1.5% | 1,139,134 | -18.8% | 0.26% | -1.1% |
| ACC | New | American Campus Communities, I | $48,216,000 | – | 1,092,084 | +100.0% | 0.25% | – |
| AVT | Buy | Avnet, Inc. | $44,913,000 | +78.9% | 1,142,818 | +77.0% | 0.24% | +75.6% |
| SIVB | Sell | SVB Financial Group | $44,931,000 | +5.7% | 240,157 | -0.7% | 0.24% | +3.5% |
| DST | Sell | DST Systems, Inc. | $44,404,000 | -16.0% | 809,104 | -5.6% | 0.23% | -17.9% |
| DE | Buy | DEERE & CO COM | $43,038,000 | +2.2% | 342,689 | +0.5% | 0.23% | 0.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $39,528,000 | +6.9% | 948,827 | -0.1% | 0.21% | +4.5% |
| SBUX | New | Starbucks Corp. | $38,684,000 | – | 720,235 | +100.0% | 0.20% | – |
| BR | Sell | Broadridge Financial Solutions | $38,184,000 | -8.3% | 472,454 | -14.3% | 0.20% | -10.7% |
| FAST | Buy | Fastenal Co. | $38,028,000 | +68.4% | 834,312 | +60.8% | 0.20% | +63.9% |
| TRN | Sell | Trinity Industries, Inc. | $37,728,000 | -7.1% | 1,182,692 | -18.4% | 0.20% | -9.1% |
| CLNS | Sell | Colony NorthStar, Inc. (Cl. A) | $34,739,000 | -27.3% | 2,765,860 | -18.4% | 0.18% | -29.1% |
| TEN | Sell | Tenneco, Inc. | $31,274,000 | +1.4% | 515,484 | -3.3% | 0.16% | -0.6% |
| FIG | Sell | Fortress Investment Group LLC | $30,121,000 | -1.2% | 3,779,284 | -0.9% | 0.16% | -3.0% |
| OFIX | Sell | Orthofix International N.V. | $28,773,000 | -36.8% | 608,962 | -37.8% | 0.15% | -38.2% |
| ITW | Sell | Illinois Tool Works, Inc. | $27,844,000 | -79.8% | 188,186 | -80.5% | 0.15% | -80.3% |
| FTS | Sell | Fortis, Inc. | $26,518,000 | -4.7% | 741,351 | -6.3% | 0.14% | -6.7% |
| THS | Sell | Treehouse Foods, Inc. | $26,523,000 | -17.1% | 391,599 | -0.0% | 0.14% | -19.1% |
| ALK | Buy | Alaska Air Group, Inc. | $21,035,000 | -12.8% | 275,798 | +2.6% | 0.11% | -14.6% |
| NTUS | Sell | Natus Medical, Inc. | $19,823,000 | -2.5% | 528,624 | -3.0% | 0.10% | -5.5% |
| WFC | Sell | Wells Fargo & Co. | $19,835,000 | -17.6% | 359,655 | -17.2% | 0.10% | -20.0% |
| CSCO | Sell | Cisco Systems, Inc. | $19,609,000 | -87.4% | 583,078 | -88.3% | 0.10% | -87.8% |
| PRA | Sell | Proassurance Corp. | $18,765,000 | -10.8% | 343,362 | -0.7% | 0.10% | -12.4% |
| CRI | Buy | Carter's, Inc. | $16,216,000 | +38.9% | 164,212 | +25.1% | 0.08% | +34.9% |
| STL | Sell | Sterling Bancorp | $15,946,000 | +1.7% | 646,879 | -4.1% | 0.08% | -1.2% |
| HY | Sell | Hyster-Yale Materials Handling | $14,890,000 | +5.1% | 194,789 | -3.4% | 0.08% | +2.6% |
| FLIC | Sell | First of Long Island Corp. | $13,728,000 | +2.0% | 450,835 | -4.2% | 0.07% | -1.4% |
| CBB | Sell | Cincinnati Bell, Inc. | $12,464,000 | -36.6% | 627,894 | -37.6% | 0.07% | -37.7% |
| SKT | Sell | Tanger Factory Outlet Centers, | $11,972,000 | -7.1% | 490,264 | -1.1% | 0.06% | -10.0% |
| FTNT | Sell | Fortinet, Inc. | $11,685,000 | -8.4% | 326,024 | -4.3% | 0.06% | -10.1% |
| Y | Sell | Alleghany Corp. | $11,623,000 | -7.7% | 20,980 | -1.0% | 0.06% | -10.3% |
| TTC | Sell | Toro Co. | $11,639,000 | -25.4% | 187,544 | -16.7% | 0.06% | -27.4% |
| DHVW | Sell | ETF Ser Solutionsdmnd hill val | $11,524,000 | -16.1% | 385,428 | -19.9% | 0.06% | -17.6% |
| LBTYA | Sell | Liberty Global PLC (Cl A) | $11,355,000 | -18.0% | 334,869 | -22.3% | 0.06% | -20.0% |
| STBZ | Sell | State Bank Financial Corp. | $11,032,000 | +1.6% | 385,057 | -3.9% | 0.06% | -1.7% |
| WNS | Sell | WNS Holdings ADR | $10,907,000 | +2.5% | 298,809 | -3.5% | 0.06% | 0.0% |
| BIOS | Sell | BioScrip, Inc. | $10,453,000 | -9.8% | 3,801,126 | -11.0% | 0.06% | -12.7% |
| ITGR | Sell | Integer Holdings Corp. | $9,252,000 | -29.2% | 180,885 | -40.1% | 0.05% | -30.0% |
| TIVO | Sell | Tivo Corp. | $8,998,000 | +3.5% | 453,309 | -2.7% | 0.05% | 0.0% |
| TRS | Sell | TriMas Corp. | $8,298,000 | -7.5% | 307,341 | -28.5% | 0.04% | -8.3% |
| GSK | Buy | GlaxoSmithKline PLC | $7,876,000 | -3.9% | 193,983 | +2.1% | 0.04% | -6.8% |
| AXE | Sell | Anixter International, Inc. | $6,629,000 | +7.1% | 77,992 | -1.4% | 0.04% | +6.1% |
| HI | Sell | Hillenbrand, Inc. | $6,486,000 | +1.8% | 166,958 | -5.4% | 0.03% | 0.0% |
| ENDP | Buy | Endo International PLC | $6,138,000 | +12.5% | 716,670 | +46.8% | 0.03% | +10.3% |
| NBL | Sell | Noble Energy, Inc. | $4,320,000 | -1.0% | 152,329 | -1.2% | 0.02% | -4.2% |
| AEL | Sell | American Equity Investment Lif | $4,448,000 | -46.3% | 152,958 | -51.5% | 0.02% | -48.9% |
| ELY | Sell | Callaway Golf Co. | $4,034,000 | -10.9% | 279,527 | -21.1% | 0.02% | -12.5% |
| AGO | Sell | Assured Guaranty Ltd. | $2,793,000 | -35.0% | 73,976 | -28.1% | 0.02% | -34.8% |
| HZN | Sell | Horizon Global Corp. | $2,843,000 | +21.1% | 161,191 | -1.4% | 0.02% | +15.4% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $2,507,000 | -3.0% | 146,360 | -1.3% | 0.01% | -7.1% |
| ST | Sensata Technologies Holding N | $1,484,000 | +12.5% | 30,872 | 0.0% | 0.01% | +14.3% | |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $1,279,000 | +38.6% | 67,670 | +9.2% | 0.01% | +40.0% |
| BK | Buy | Bank of New York Mellon Corp. | $1,151,000 | +29.9% | 21,713 | +25.0% | 0.01% | +20.0% |
| FB | Sell | Facebook, Inc. | $555,000 | +7.6% | 3,246 | -5.1% | 0.00% | 0.0% |
| VRX | Valeant Pharmaceuticals Intern | $494,000 | -17.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BDGE | Bridge Bancorp, Inc. | $593,000 | +1.9% | 17,480 | 0.0% | 0.00% | 0.0% | |
| WCC | New | Wesco International, Inc. | $502,000 | – | 8,620 | +100.0% | 0.00% | – |
| 3106PS | Sell | Delphi Automotive PLC | $565,000 | +11.4% | 5,740 | -0.8% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp. | $581,000 | -85.3% | 3,782 | -84.2% | 0.00% | -85.7% |
| MYL | New | Mylan N.V. | $501,000 | – | 15,980 | +100.0% | 0.00% | – |
| AMZN | Sell | Amazon.com, Inc. | $391,000 | -7.3% | 407 | -6.7% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet, Inc. (Cl. C) | $457,000 | +0.4% | 477 | -4.8% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $316,000 | -22.9% | 1,540 | -8.7% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $353,000 | +1.4% | 1,650 | -1.1% | 0.00% | 0.0% |
| DLB | Sell | Dolby Laboratories, Inc. | $467,000 | +10.4% | 8,117 | -6.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COM | $441,000 | -56.8% | 4,620 | -59.4% | 0.00% | -66.7% |
| GE | Sell | General Electric Co. | $234,000 | -17.0% | 9,662 | -7.5% | 0.00% | -50.0% |
| T | New | AT&T, Inc. | $210,000 | – | 5,355 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holding Co. | $206,000 | – | 3,253 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corp. | $255,000 | +9.9% | 10,046 | +5.0% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $225,000 | -22.1% | 1,733 | -20.7% | 0.00% | -50.0% |
| WGL | Exit | WGL Holdings, Inc. | $0 | – | -2,435 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -13,599 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,653 | -100.0% | -0.00% | – |
| V | Exit | Visa, Inc. | $0 | – | -2,253 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Spn ADR | $0 | – | -2,150 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,785 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -13,902 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp. | $0 | – | -321,314 | -100.0% | -0.14% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -5,230,965 | -100.0% | -0.28% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -2,115,775 | -100.0% | -0.57% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -802,494 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.