$20 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $633,986,000 | -0.9% | 8,520,175 | -3.2% | 3.18% | -5.7% |
| ABT | Sell | Abbott Laboratories | $602,644,000 | +2.3% | 10,559,736 | -4.3% | 3.02% | -2.6% |
| DFS | Buy | Discover Financial Services | $558,269,000 | +23.1% | 7,257,789 | +3.2% | 2.80% | +17.1% |
| XEC | Buy | Cimarex Energy Co. | $524,987,000 | +15.3% | 4,302,823 | +7.4% | 2.63% | +9.7% |
| GOOGL | Buy | Alphabet, Inc. (Cl. A) | $515,084,000 | +11.5% | 488,973 | +3.1% | 2.58% | +6.1% |
| UTX | Buy | United Technologies Corp. | $481,967,000 | +10.7% | 3,778,056 | +0.7% | 2.42% | +5.3% |
| MSFT | Buy | Microsoft Corp. | $476,481,000 | +15.6% | 5,570,266 | +0.7% | 2.39% | +10.0% |
| JPM | Sell | JPMorgan Chase & Co. | $468,830,000 | +7.7% | 4,384,050 | -3.8% | 2.35% | +2.4% |
| BWA | Sell | Borgwarner, Inc. | $401,028,000 | -2.9% | 7,849,438 | -2.7% | 2.01% | -7.6% |
| PM | Buy | Philip Morris International, I | $399,758,000 | +9.6% | 3,783,794 | +15.2% | 2.00% | +4.3% |
| MET | Buy | MetLife, Inc. | $397,198,000 | +11.5% | 7,855,968 | +14.5% | 1.99% | +6.0% |
| PFE | Sell | Pfizer, Inc. | $395,128,000 | -0.5% | 10,909,103 | -2.0% | 1.98% | -5.4% |
| AAPL | Sell | Apple, Inc. | $392,630,000 | +8.4% | 2,320,096 | -1.3% | 1.97% | +3.1% |
| MS | Sell | Morgan Stanley | $384,031,000 | +2.5% | 7,319,050 | -5.9% | 1.92% | -2.5% |
| JNPR | Buy | Juniper Networks, Inc. | $370,174,000 | +4.2% | 12,988,554 | +1.8% | 1.86% | -0.9% |
| TJX | Buy | TJX Cos., Inc. | $357,361,000 | +7.5% | 4,673,826 | +3.6% | 1.79% | +2.3% |
| VNTV | Buy | Vantiv, Inc. | $333,193,000 | +7.7% | 4,530,162 | +3.2% | 1.67% | +2.5% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $332,032,000 | +11.6% | 10,260,574 | -0.3% | 1.66% | +6.1% |
| MDT | Buy | Medtronic PLC | $328,335,000 | +22.7% | 4,066,070 | +18.1% | 1.64% | +16.7% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $322,166,000 | +14.0% | 8,044,098 | +9.5% | 1.61% | +8.5% |
| BKU | Buy | BankUnited, Inc. | $310,708,000 | +15.4% | 7,630,342 | +0.8% | 1.56% | +9.8% |
| PH | Sell | Parker Hannifin Corp. | $306,659,000 | +12.3% | 1,536,520 | -1.5% | 1.54% | +6.9% |
| KMB | Buy | Kimberly-Clark Corp. | $302,003,000 | +10.1% | 2,502,922 | +7.4% | 1.51% | +4.8% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $295,689,000 | +17.2% | 3,602,892 | +16.6% | 1.48% | +11.5% |
| AET | Sell | Aetna, Inc. | $294,546,000 | +13.4% | 1,632,830 | -0.1% | 1.48% | +7.9% |
| VFC | Buy | V.F. Corp. | $286,573,000 | +31.2% | 3,872,604 | +12.7% | 1.44% | +24.8% |
| L | Buy | Loews Corp. | $275,029,000 | +23.9% | 5,497,281 | +18.5% | 1.38% | +17.9% |
| PG | Buy | Procter & Gamble Co. | $263,121,000 | +1.2% | 2,863,750 | +0.2% | 1.32% | -3.7% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $253,062,000 | +8.8% | 1,276,673 | +0.6% | 1.27% | +3.5% |
| PEP | Buy | PepsiCo, Inc. | $231,487,000 | +11.1% | 1,930,343 | +3.3% | 1.16% | +5.7% |
| GT | Buy | Goodyear Tire & Rubber Co. | $226,145,000 | -2.0% | 6,999,226 | +0.9% | 1.13% | -6.7% |
| FRC | Buy | First Republic Bank | $225,662,000 | +34.6% | 2,604,593 | +62.2% | 1.13% | +28.1% |
| DIS | Sell | Walt Disney Co. | $224,807,000 | -4.7% | 2,091,034 | -12.6% | 1.13% | -9.3% |
| PNC | Sell | PNC Financial Services Group, | $224,964,000 | +6.3% | 1,559,109 | -0.7% | 1.13% | +1.1% |
| UAL | Buy | United Continental Holdings, I | $215,919,000 | +34.5% | 3,203,548 | +21.5% | 1.08% | +27.9% |
| HBI | Buy | Hanesbrands, Inc. | $210,440,000 | -7.4% | 10,064,090 | +9.1% | 1.06% | -11.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $209,063,000 | +2.7% | 1,101,027 | +2.4% | 1.05% | -2.2% |
| HIG | Sell | Hartford Financial Services Gr | $209,220,000 | -30.6% | 3,717,489 | -31.6% | 1.05% | -34.0% |
| F | Buy | Ford Motor Co. | $202,159,000 | +4.9% | 16,185,656 | +0.5% | 1.01% | -0.2% |
| COTY | Sell | Coty, Inc. (Cl A) | $195,089,000 | +13.5% | 9,808,419 | -5.7% | 0.98% | +8.1% |
| CHTR | Buy | Charter Communications, Inc. ( | $192,431,000 | +4.3% | 572,779 | +12.9% | 0.96% | -0.7% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $185,597,000 | -14.3% | 2,280,338 | -11.8% | 0.93% | -18.5% |
| WHR | Sell | Whirlpool Corp. | $181,304,000 | -46.5% | 1,075,096 | -41.5% | 0.91% | -49.1% |
| BHF | Buy | Brighthouse Financial, Inc. | $172,339,000 | +18.3% | 2,938,931 | +22.7% | 0.86% | +12.6% |
| KEX | Buy | Kirby Corp. | $171,057,000 | +4.1% | 2,560,736 | +2.8% | 0.86% | -0.9% |
| BEN | Sell | Franklin Resources, Inc. | $167,687,000 | -3.9% | 3,869,996 | -1.3% | 0.84% | -8.6% |
| PX | Buy | Praxair, Inc. | $164,820,000 | +10.8% | 1,065,555 | +0.1% | 0.83% | +5.4% |
| RRR | Sell | Red Rock Resorts, Inc. | $157,151,000 | +45.0% | 4,657,700 | -0.5% | 0.79% | +38.0% |
| VRSK | Buy | Verisk Analytics, Inc. | $156,514,000 | +16.6% | 1,630,357 | +1.0% | 0.78% | +10.9% |
| BPOP | Buy | Popular, Inc. | $156,152,000 | +5.2% | 4,399,882 | +6.5% | 0.78% | +0.1% |
| HUBG | Sell | Hub Group, Inc. | $150,398,000 | +11.5% | 3,139,828 | -0.0% | 0.75% | +6.0% |
| CAR | Sell | Avis Budget Group, Inc. | $149,109,000 | -14.0% | 3,398,113 | -25.4% | 0.75% | -18.2% |
| DVN | New | Devon Energy Corp. | $147,597,000 | – | 3,565,136 | +100.0% | 0.74% | – |
| TGNA | Sell | Tegna, Inc. | $139,524,000 | -6.4% | 9,909,365 | -11.3% | 0.70% | -11.0% |
| HON | Sell | Honeywell International, Inc. | $137,744,000 | +8.1% | 898,171 | -0.1% | 0.69% | +2.8% |
| WLTW | Buy | Willis Towers Watson PLC | $136,126,000 | -2.3% | 903,349 | +0.0% | 0.68% | -7.1% |
| NSM | Sell | Nationstar Mortgage Holdings, | $118,658,000 | -2.5% | 6,413,970 | -2.2% | 0.60% | -7.2% |
| POST | Buy | Post Holdings, Inc. | $118,179,000 | -0.2% | 1,491,594 | +11.2% | 0.59% | -5.1% |
| FOX | Sell | Twenty-First Century Fox, Inc. | $114,274,000 | -38.2% | 3,349,181 | -53.3% | 0.57% | -41.2% |
| EMN | Buy | Eastman Chemical Co. | $108,888,000 | +6.0% | 1,175,388 | +3.5% | 0.55% | +0.9% |
| CUBE | Buy | CubeSmart | $107,353,000 | +11.8% | 3,712,055 | +0.4% | 0.54% | +6.5% |
| VR | Buy | Validus Holdings Ltd | $98,611,000 | +2.2% | 2,101,693 | +7.2% | 0.49% | -2.8% |
| JCI | Buy | Johnson Controls International | $98,103,000 | +12.8% | 2,574,206 | +19.2% | 0.49% | +7.4% |
| UGI | Buy | UGI Corp. | $97,772,000 | +0.6% | 2,082,479 | +0.4% | 0.49% | -4.3% |
| NVR | Sell | NVR, Inc. | $95,729,000 | +8.2% | 27,287 | -11.9% | 0.48% | +3.0% |
| BGS | Buy | B&G Foods, Inc. | $93,872,000 | +10.6% | 2,670,603 | +0.2% | 0.47% | +5.1% |
| BOKF | Sell | BOK Financial Corp. | $90,645,000 | +3.2% | 981,856 | -0.4% | 0.45% | -1.7% |
| CTSH | Buy | Cognizant Tech Solutions Corp. | $88,034,000 | -0.4% | 1,239,562 | +1.8% | 0.44% | -5.2% |
| CFX | Sell | Colfax Corp. | $86,671,000 | -4.9% | 2,187,564 | -0.1% | 0.43% | -9.6% |
| AAN | Buy | Aaron's, Inc. | $85,459,000 | -8.4% | 2,144,508 | +0.3% | 0.43% | -12.8% |
| BRO | Sell | Brown & Brown, Inc. | $84,713,000 | -0.1% | 1,646,194 | -6.5% | 0.42% | -4.9% |
| LPNT | Buy | Lifepoint Health, Inc. | $81,484,000 | -12.6% | 1,636,233 | +1.6% | 0.41% | -16.9% |
| STAR | Sell | iStar, Inc. | $80,584,000 | -5.5% | 7,131,301 | -1.3% | 0.40% | -10.0% |
| COMM | Sell | CommScope Holding Co., Inc. | $76,895,000 | +9.8% | 2,032,646 | -3.6% | 0.38% | +4.3% |
| BSX | Buy | Boston Scientific Corp. | $74,970,000 | -14.6% | 3,024,204 | +0.5% | 0.38% | -18.6% |
| JLL | Sell | Jones Lang Lasalle, Inc. | $74,247,000 | +17.3% | 498,533 | -2.8% | 0.37% | +11.7% |
| FLO | Sell | Flowers Foods, Inc. | $72,021,000 | +0.7% | 3,729,726 | -1.9% | 0.36% | -4.0% |
| RGA | Sell | Reinsurance Group of America | $69,880,000 | +10.3% | 448,151 | -1.3% | 0.35% | +4.8% |
| DG | Sell | Dollar General Corp. | $69,537,000 | -23.3% | 747,633 | -33.1% | 0.35% | -27.0% |
| MTN | Buy | Vail Resorts, Inc. | $67,780,000 | -4.2% | 319,012 | +2.8% | 0.34% | -8.8% |
| FHN | Sell | First Horizon National Corp. | $64,959,000 | +2.8% | 3,249,573 | -1.5% | 0.33% | -2.1% |
| NAVG | Buy | Navigators Group, Inc. | $64,945,000 | -16.5% | 1,333,571 | +0.0% | 0.32% | -20.7% |
| ALGT | Buy | Allegiant Travel Co. | $62,723,000 | +17.8% | 405,316 | +0.2% | 0.31% | +11.7% |
| FLOW | Sell | SPX Flow, Inc. | $61,119,000 | +15.4% | 1,285,353 | -6.4% | 0.31% | +9.7% |
| FAST | Buy | Fastenal Co. | $60,323,000 | +58.6% | 1,103,005 | +32.2% | 0.30% | +51.0% |
| ACC | Buy | American Campus Communities, I | $57,521,000 | +19.3% | 1,401,918 | +28.4% | 0.29% | +13.4% |
| AYR | Sell | Aircastle Ltd. | $56,689,000 | +0.4% | 2,423,624 | -4.4% | 0.28% | -4.4% |
| SIVB | Sell | SVB Financial Group | $56,035,000 | +24.7% | 239,701 | -0.2% | 0.28% | +18.6% |
| MAA | Buy | Mid-America Apartment Communit | $52,670,000 | -5.6% | 523,771 | +0.4% | 0.26% | -10.2% |
| ESGR | Sell | Enstar Group Ltd. | $52,678,000 | -10.9% | 262,406 | -1.3% | 0.26% | -15.1% |
| XL | Sell | XL Group Ltd. | $49,918,000 | -11.3% | 1,419,733 | -0.5% | 0.25% | -15.5% |
| DST | Sell | DST Systems, Inc. | $49,911,000 | +12.4% | 804,104 | -0.6% | 0.25% | +6.8% |
| COF | Sell | Capital One Financial Corp. | $45,981,000 | -45.5% | 461,749 | -53.6% | 0.23% | -48.2% |
| AVT | Sell | Avnet, Inc. | $44,868,000 | -0.1% | 1,132,459 | -0.9% | 0.22% | -5.1% |
| DE | Sell | DEERE & CO COM | $44,410,000 | +3.2% | 283,754 | -17.2% | 0.22% | -1.8% |
| LYV | Sell | Live Nation Entertainment, Inc | $43,385,000 | -12.5% | 1,019,149 | -10.5% | 0.22% | -16.9% |
| EPC | Buy | Edgewell Personal Care Co. | $41,560,000 | -18.1% | 699,781 | +0.3% | 0.21% | -22.1% |
| SBUX | Buy | Starbucks Corp. | $41,530,000 | +7.4% | 723,144 | +0.4% | 0.21% | +2.0% |
| BR | Sell | Broadridge Financial Solutions | $40,318,000 | +5.6% | 445,114 | -5.8% | 0.20% | +0.5% |
| TRN | Sell | Trinity Industries, Inc. | $40,091,000 | +6.3% | 1,070,237 | -9.5% | 0.20% | +1.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $38,403,000 | -2.8% | 923,142 | -2.7% | 0.19% | -7.7% |
| SANM | New | Sanmina-SCI Corp. | $34,556,000 | – | 1,047,146 | +100.0% | 0.17% | – |
| CLNS | Buy | Colony NorthStar, Inc. (Cl. A) | $31,629,000 | -9.0% | 2,772,030 | +0.2% | 0.16% | -13.7% |
| TEN | Sell | Tenneco, Inc. | $29,499,000 | -5.7% | 503,914 | -2.2% | 0.15% | -10.3% |
| FTS | Buy | Fortis, Inc. | $27,263,000 | +2.8% | 743,481 | +0.3% | 0.14% | -2.1% |
| OFIX | Sell | Orthofix International N.V. | $25,913,000 | -9.9% | 473,732 | -22.2% | 0.13% | -14.5% |
| WFC | Sell | Wells Fargo & Co. | $21,505,000 | +8.4% | 354,459 | -1.4% | 0.11% | +3.8% |
| ALK | Sell | Alaska Air Group, Inc. | $20,266,000 | -3.7% | 275,684 | -0.0% | 0.10% | -8.1% |
| THS | Buy | Treehouse Foods, Inc. | $19,684,000 | -25.8% | 397,971 | +1.6% | 0.10% | -29.3% |
| PRA | Buy | Proassurance Corp. | $19,644,000 | +4.7% | 343,732 | +0.1% | 0.10% | -1.0% |
| NTUS | Sell | Natus Medical, Inc. | $19,496,000 | -1.6% | 510,364 | -3.5% | 0.10% | -5.8% |
| STL | Buy | Sterling Bancorp | $16,280,000 | +2.1% | 661,784 | +2.3% | 0.08% | -2.4% |
| CRI | Sell | Carter's, Inc. | $15,495,000 | -4.4% | 131,882 | -19.7% | 0.08% | -8.2% |
| HY | Sell | Hyster-Yale Materials Handling | $14,750,000 | -0.9% | 173,204 | -11.1% | 0.07% | -5.1% |
| FTNT | Sell | Fortinet, Inc. | $13,632,000 | +16.7% | 312,019 | -4.3% | 0.07% | +9.7% |
| SKT | Buy | Tanger Factory Outlet Centers, | $13,210,000 | +10.3% | 498,296 | +1.6% | 0.07% | +4.8% |
| Y | Buy | Alleghany Corp. | $13,263,000 | +14.1% | 22,250 | +6.1% | 0.07% | +8.2% |
| FLIC | Buy | First of Long Island Corp. | $12,859,000 | -6.3% | 451,210 | +0.1% | 0.06% | -11.1% |
| DHVW | Sell | ETF Ser Solutionsdmnd hill val | $12,097,000 | +5.0% | 383,050 | -0.6% | 0.06% | 0.0% |
| TTC | Toro Co. | $12,233,000 | +5.1% | 187,544 | 0.0% | 0.06% | 0.0% | |
| LBTYA | Buy | Liberty Global PLC (Cl A) | $12,167,000 | +7.2% | 339,479 | +1.4% | 0.06% | +1.7% |
| WNS | WNS Holdings ADR | $11,991,000 | +9.9% | 298,809 | 0.0% | 0.06% | +5.3% | |
| BIOS | Buy | BioScrip, Inc. | $11,501,000 | +10.0% | 3,952,273 | +4.0% | 0.06% | +5.5% |
| STBZ | Buy | State Bank Financial Corp. | $11,536,000 | +4.6% | 386,597 | +0.4% | 0.06% | 0.0% |
| CBB | Sell | Cincinnati Bell, Inc. | $11,213,000 | -10.0% | 537,806 | -14.3% | 0.06% | -15.2% |
| CS | New | Credit Suisse Group AG ADR | $11,247,000 | – | 630,110 | +100.0% | 0.06% | – |
| ENDP | Buy | Endo International PLC | $7,693,000 | +25.3% | 992,669 | +38.5% | 0.04% | +21.9% |
| TIVO | Buy | Tivo Corp. | $7,137,000 | -20.7% | 457,509 | +0.9% | 0.04% | -23.4% |
| TRS | Sell | TriMas Corp. | $7,255,000 | -12.6% | 271,206 | -11.8% | 0.04% | -18.2% |
| GSK | Buy | GlaxoSmithKline PLC | $7,013,000 | -11.0% | 197,723 | +1.9% | 0.04% | -14.6% |
| ITGR | Sell | Integer Holdings Corp. | $5,968,000 | -35.5% | 131,750 | -27.2% | 0.03% | -38.8% |
| NBL | Noble Energy, Inc. | $4,439,000 | +2.8% | 152,329 | 0.0% | 0.02% | -4.3% | |
| HI | Sell | Hillenbrand, Inc. | $4,196,000 | -35.3% | 93,878 | -43.8% | 0.02% | -38.2% |
| ELY | Buy | Callaway Golf Co. | $3,901,000 | -3.3% | 280,077 | +0.2% | 0.02% | -4.8% |
| AGN | Buy | Allergan PLC | $3,736,000 | +1082.3% | 22,838 | +1383.0% | 0.02% | +850.0% |
| GILD | New | Gilead Sciences, Inc. | $3,649,000 | – | 50,942 | +100.0% | 0.02% | – |
| CRZO | Carrizo Oil & Gas, Inc. | $3,115,000 | +24.3% | 146,360 | 0.0% | 0.02% | +23.1% | |
| AXE | Sell | Anixter International, Inc. | $3,146,000 | -52.5% | 41,392 | -46.9% | 0.02% | -54.3% |
| IWD | New | iShares Russell 1000 Value | $2,848,000 | – | 22,904 | +100.0% | 0.01% | – |
| AGO | Assured Guaranty Ltd. | $2,506,000 | -10.3% | 73,976 | 0.0% | 0.01% | -13.3% | |
| HZN | Buy | Horizon Global Corp. | $2,297,000 | -19.2% | 163,821 | +1.6% | 0.01% | -20.0% |
| BK | Buy | Bank of New York Mellon Corp. | $1,898,000 | +64.9% | 35,237 | +62.3% | 0.01% | +66.7% |
| ST | Buy | Sensata Technologies Holding N | $1,658,000 | +11.7% | 32,442 | +5.1% | 0.01% | 0.0% |
| AFHIF | Atlas Financial Holdings, Inc. | $1,391,000 | +8.8% | 67,670 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | Baidu, Inc. | $902,000 | – | 3,850 | +100.0% | 0.01% | – |
| VRX | Valeant Pharmaceuticals Intern | $717,000 | +45.1% | 34,500 | 0.0% | 0.00% | +33.3% | |
| BTTGY | New | BT Group PLC ADR | $798,000 | – | 43,784 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan N.V. | $735,000 | +46.7% | 17,383 | +8.8% | 0.00% | +33.3% |
| DLB | Dolby Laboratories, Inc. | $503,000 | +7.7% | 8,117 | 0.0% | 0.00% | +50.0% | |
| PSA | Buy | Public Storage | $646,000 | +83.0% | 3,091 | +87.3% | 0.00% | +50.0% |
| WCC | Buy | Wesco International, Inc. | $617,000 | +22.9% | 9,050 | +5.0% | 0.00% | 0.0% |
| FDC | New | First Data Corp. | $515,000 | – | 30,802 | +100.0% | 0.00% | – |
| BDGE | Bridge Bancorp, Inc. | $612,000 | +3.2% | 17,480 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | Facebook, Inc. | $533,000 | -4.0% | 3,019 | -7.0% | 0.00% | 0.0% |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $670,000 | – | 37,550 | +100.0% | 0.00% | – |
| ACOR | New | Acorda Thearapeutics, Inc. | $401,000 | – | 18,702 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $446,000 | – | 5,259 | +100.0% | 0.00% | – |
| AMZN | Sell | Amazon.com, Inc. | $413,000 | +5.6% | 353 | -13.3% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet, Inc. (Cl. C) | $495,000 | +8.3% | 473 | -0.8% | 0.00% | 0.0% |
| IWV | New | iShares Russell 3000 Index | $428,000 | – | 2,703 | +100.0% | 0.00% | – |
| ESRX | Sell | Express Scripts Holding Co. | $239,000 | +16.0% | 3,207 | -1.4% | 0.00% | 0.0% |
| XOM | New | Exxon Mobil Corp. | $253,000 | – | 3,029 | +100.0% | 0.00% | – |
| CSGS | New | CSG Systems International, Inc | $209,000 | – | 4,762 | +100.0% | 0.00% | – |
| MCK | Sell | McKesson Corp. | $259,000 | -55.4% | 1,662 | -56.1% | 0.00% | -66.7% |
| JNJ | Buy | Johnson & Johnson | $267,000 | +18.7% | 1,909 | +10.2% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corp. | $227,000 | -11.0% | 7,704 | -23.3% | 0.00% | 0.0% |
| GE | Exit | General Electric Co. | $0 | – | -9,662 | -100.0% | -0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -5,355 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -4,620 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -5,740 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -152,958 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -583,078 | -100.0% | -0.10% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -188,186 | -100.0% | -0.15% | – |
| FIG | Exit | Fortress Investment Group LLC | $0 | – | -3,779,284 | -100.0% | -0.16% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -1,588,320 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.