$19.5 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 175 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup, Inc. | $625,040,000 | +4.7% | 9,340,115 | +5.6% | 3.21% | +5.0% |
| ABT | Sell | Abbott Laboratories | $617,031,000 | -1.6% | 10,116,925 | -3.3% | 3.17% | -1.3% |
| XEC | Buy | Cimarex Energy Co. | $549,007,000 | +15.5% | 5,396,174 | +6.2% | 2.82% | +15.8% |
| DFS | Sell | Discover Financial Services | $535,738,000 | -3.4% | 7,608,832 | -1.3% | 2.75% | -3.1% |
| GOOGL | Sell | Alphabet, Inc. (Cl. A) | $508,624,000 | -0.6% | 450,433 | -8.7% | 2.61% | -0.3% |
| MET | Sell | MetLife, Inc. | $459,013,000 | -8.1% | 10,527,816 | -3.3% | 2.36% | -7.8% |
| MSFT | Sell | Microsoft Corp. | $452,047,000 | -12.5% | 4,584,194 | -19.0% | 2.32% | -12.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $438,955,000 | +3.5% | 2,351,755 | +10.7% | 2.25% | +3.8% |
| UTX | Sell | United Technologies Corp. | $426,809,000 | -3.0% | 3,413,656 | -2.4% | 2.19% | -2.8% |
| DVN | Buy | Devon Energy Corp. | $404,507,000 | +61.4% | 9,201,696 | +16.7% | 2.08% | +61.8% |
| TJX | Sell | TJX Cos., Inc. | $372,571,000 | -0.7% | 3,914,387 | -14.9% | 1.91% | -0.3% |
| UAL | Sell | United Continental Holdings, I | $367,349,000 | -5.6% | 5,268,169 | -5.9% | 1.89% | -5.3% |
| BWA | Buy | Borgwarner, Inc. | $361,697,000 | -11.5% | 8,380,386 | +3.0% | 1.86% | -11.2% |
| JPM | Buy | JPMorgan Chase & Co. | $361,701,000 | -5.2% | 3,471,222 | +0.1% | 1.86% | -4.9% |
| PM | Buy | Philip Morris International, I | $353,850,000 | -17.4% | 4,382,591 | +1.7% | 1.82% | -17.2% |
| WP | Sell | Worldpay, Inc. (Cl A) | $350,270,000 | -4.7% | 4,283,072 | -4.2% | 1.80% | -4.4% |
| MDT | Sell | Medtronic PLC | $344,035,000 | +1.5% | 4,018,635 | -4.9% | 1.77% | +1.7% |
| FB | Buy | Facebook, Inc. | $320,296,000 | +113.7% | 1,648,291 | +75.7% | 1.64% | +114.3% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $315,818,000 | -3.9% | 10,419,595 | -4.3% | 1.62% | -3.7% |
| AET | Sell | Aetna, Inc. | $313,134,000 | +8.0% | 1,706,452 | -0.5% | 1.61% | +8.3% |
| PFE | Sell | Pfizer, Inc. | $310,413,000 | -8.0% | 8,556,036 | -10.0% | 1.59% | -7.8% |
| AAPL | Sell | Apple, Inc. | $306,475,000 | -20.1% | 1,655,635 | -27.6% | 1.57% | -19.9% |
| VFC | Sell | V.F. Corp. | $290,438,000 | +2.5% | 3,562,783 | -6.8% | 1.49% | +2.8% |
| FRC | Sell | First Republic Bank | $283,590,000 | -1.0% | 2,929,950 | -5.3% | 1.46% | -0.7% |
| L | Buy | Loews Corp. | $278,015,000 | -2.0% | 5,758,393 | +1.0% | 1.43% | -1.7% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $271,141,000 | -3.1% | 8,263,967 | +0.9% | 1.39% | -2.8% |
| TAP | Sell | Molson Coors Brewing Co. (Cl B | $265,019,000 | -19.4% | 3,895,040 | -10.7% | 1.36% | -19.1% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $259,023,000 | +78.5% | 5,257,209 | +31.8% | 1.33% | +79.0% |
| PEP | Buy | PepsiCo, Inc. | $254,636,000 | +10.2% | 2,338,901 | +10.5% | 1.31% | +10.6% |
| PH | Buy | Parker Hannifin Corp. | $251,368,000 | -4.3% | 1,612,883 | +5.1% | 1.29% | -4.0% |
| BKU | Sell | BankUnited, Inc. | $249,183,000 | -11.9% | 6,099,959 | -13.8% | 1.28% | -11.6% |
| BHF | Buy | Brighthouse Financial, Inc. | $244,201,000 | +29.0% | 6,094,350 | +65.4% | 1.25% | +29.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $227,570,000 | +1.3% | 1,098,629 | +1.0% | 1.17% | +1.7% |
| PG | Buy | Procter & Gamble Co. | $223,671,000 | -0.9% | 2,865,373 | +0.6% | 1.15% | -0.7% |
| DIS | Sell | Walt Disney Co. | $222,501,000 | +2.7% | 2,122,903 | -1.5% | 1.14% | +3.1% |
| MS | Buy | Morgan Stanley | $206,890,000 | -0.0% | 4,364,759 | +13.8% | 1.06% | +0.3% |
| KMB | Sell | Kimberly-Clark Corp. | $204,823,000 | -8.8% | 1,944,400 | -4.7% | 1.05% | -8.6% |
| HBI | Sell | Hanesbrands, Inc. | $204,117,000 | +8.5% | 9,269,634 | -9.3% | 1.05% | +8.8% |
| GT | Buy | Goodyear Tire & Rubber Co. | $191,782,000 | -7.7% | 8,234,533 | +5.3% | 0.98% | -7.5% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $185,563,000 | -0.3% | 2,263,795 | +0.4% | 0.95% | 0.0% |
| CHTR | Buy | Charter Communications, Inc. ( | $184,031,000 | -3.3% | 627,643 | +2.6% | 0.94% | -3.0% |
| VRSK | Sell | Verisk Analytics, Inc. | $172,627,000 | +2.7% | 1,603,747 | -0.8% | 0.89% | +2.9% |
| PNC | Buy | PNC Financial Services Group, | $171,865,000 | -9.9% | 1,272,132 | +0.9% | 0.88% | -9.6% |
| PX | Sell | Praxair, Inc. | $167,507,000 | +9.0% | 1,059,168 | -0.5% | 0.86% | +9.4% |
| KEX | Sell | Kirby Corp. | $162,700,000 | -12.9% | 1,946,178 | -19.9% | 0.84% | -12.7% |
| RRR | Buy | Red Rock Resorts, Inc. | $160,300,000 | +15.8% | 4,785,077 | +1.2% | 0.82% | +16.1% |
| HIG | Sell | Hartford Financial Services Gr | $151,884,000 | -2.3% | 2,970,555 | -1.6% | 0.78% | -2.0% |
| HUBG | Sell | Hub Group, Inc. | $146,079,000 | +17.6% | 2,933,306 | -1.2% | 0.75% | +17.9% |
| TXN | Buy | Texas Instruments, Inc. | $145,100,000 | +30.6% | 1,316,100 | +23.0% | 0.74% | +30.9% |
| POST | Sell | Post Holdings, Inc. | $141,699,000 | +12.1% | 1,647,280 | -1.2% | 0.73% | +12.4% |
| WLTW | Sell | Willis Towers Watson PLC | $131,488,000 | -2.7% | 867,335 | -2.3% | 0.68% | -2.5% |
| HON | Sell | Honeywell International, Inc. | $128,340,000 | -0.4% | 890,943 | -0.1% | 0.66% | -0.2% |
| BEN | Sell | Franklin Resources, Inc. | $125,277,000 | -10.1% | 3,908,784 | -2.7% | 0.64% | -9.8% |
| UGI | Sell | UGI Corp. | $121,420,000 | +14.4% | 2,331,860 | -2.4% | 0.62% | +14.7% |
| JCI | Buy | Johnson Controls International | $117,877,000 | +4.6% | 3,523,973 | +10.2% | 0.60% | +4.9% |
| GILD | Buy | Gilead Sciences, Inc. | $115,621,000 | +45.4% | 1,632,142 | +54.8% | 0.59% | +45.9% |
| EMN | Sell | Eastman Chemical Co. | $115,019,000 | -6.4% | 1,150,647 | -1.2% | 0.59% | -6.2% |
| CUBE | Sell | CubeSmart | $111,184,000 | +6.2% | 3,450,767 | -7.1% | 0.57% | +6.5% |
| NSM | Sell | Nationstar Mortgage Holdings, | $109,116,000 | -4.0% | 6,224,515 | -1.7% | 0.56% | -3.8% |
| BPOP | Sell | Popular, Inc. | $101,030,000 | -37.0% | 2,234,675 | -42.0% | 0.52% | -36.8% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $100,780,000 | +24.0% | 2,237,571 | +32.9% | 0.52% | +24.3% |
| JNPR | Sell | Juniper Networks, Inc. | $100,132,000 | -42.0% | 3,651,787 | -48.6% | 0.51% | -41.9% |
| TGNA | Sell | Tegna, Inc. | $98,130,000 | -11.6% | 9,044,223 | -7.2% | 0.50% | -11.3% |
| BSX | Sell | Boston Scientific Corp. | $95,241,000 | +16.2% | 2,912,581 | -2.9% | 0.49% | +16.7% |
| MTN | Sell | Vail Resorts, Inc. | $91,837,000 | +14.2% | 334,941 | -7.7% | 0.47% | +14.3% |
| ACC | Sell | American Campus Communities, I | $91,456,000 | +10.9% | 2,132,844 | -0.1% | 0.47% | +11.1% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $86,409,000 | -10.1% | 1,093,929 | -8.4% | 0.44% | -9.8% |
| BRO | Sell | Brown & Brown, Inc. | $82,911,000 | +4.7% | 2,989,955 | -4.0% | 0.43% | +5.2% |
| CFX | Sell | Colfax Corp. | $82,794,000 | -4.8% | 2,701,286 | -0.9% | 0.42% | -4.5% |
| NVR | Sell | NVR, Inc. | $82,635,000 | +4.9% | 27,820 | -1.1% | 0.42% | +5.2% |
| MAA | Buy | Mid-America Apartment Communit | $77,800,000 | +14.5% | 772,823 | +3.7% | 0.40% | +14.7% |
| TMUS | Buy | T-Mobile US, Inc. | $77,091,000 | +15960.6% | 1,290,233 | +16308.9% | 0.40% | +19700.0% |
| STAR | Sell | iStar, Inc. | $75,754,000 | +5.0% | 7,020,789 | -1.0% | 0.39% | +5.4% |
| AAN | Sell | Aaron's, Inc. | $75,792,000 | -14.4% | 1,744,346 | -8.2% | 0.39% | -14.1% |
| LPNT | Sell | Lifepoint Health, Inc. | $74,266,000 | -2.0% | 1,521,854 | -5.7% | 0.38% | -1.8% |
| BGS | Sell | B&G Foods, Inc. | $74,187,000 | +18.8% | 2,481,157 | -5.8% | 0.38% | +19.1% |
| SANM | Buy | Sanmina-SCI Corp. | $72,306,000 | +23.4% | 2,467,766 | +10.2% | 0.37% | +23.7% |
| FLO | Sell | Flowers Foods, Inc. | $72,032,000 | -9.4% | 3,458,076 | -5.0% | 0.37% | -9.1% |
| NAVG | Sell | Navigators Group, Inc. | $69,544,000 | -6.7% | 1,220,068 | -5.6% | 0.36% | -6.5% |
| COTY | Sell | Coty, Inc. (Cl A) | $69,229,000 | -61.1% | 4,909,885 | -49.5% | 0.36% | -61.0% |
| DG | Sell | Dollar General Corp. | $66,173,000 | -5.0% | 671,128 | -9.9% | 0.34% | -4.5% |
| RPM | New | RPM International | $63,300,000 | – | 1,085,385 | +100.0% | 0.32% | – |
| BOKF | Sell | BOK Financial Corp. | $61,451,000 | -23.6% | 653,661 | -19.6% | 0.32% | -23.5% |
| RGA | Buy | Reinsurance Group of America | $58,984,000 | -13.0% | 441,893 | +0.4% | 0.30% | -12.7% |
| SIVB | Sell | SVB Financial Group | $58,681,000 | +3.7% | 203,216 | -13.8% | 0.30% | +3.8% |
| ALGT | Buy | Allegiant Travel Co. | $58,239,000 | -15.7% | 419,139 | +4.6% | 0.30% | -15.5% |
| ALK | Buy | Alaska Air Group, Inc. | $58,026,000 | +240.0% | 960,848 | +248.8% | 0.30% | +242.5% |
| ESGR | Buy | Enstar Group Ltd. | $58,113,000 | +2.9% | 280,332 | +4.3% | 0.30% | +3.1% |
| VR | Sell | Validus Holdings Ltd | $55,831,000 | -58.6% | 825,904 | -58.7% | 0.29% | -58.5% |
| CAR | Buy | Avis Budget Group, Inc. | $55,007,000 | -26.1% | 1,692,509 | +6.5% | 0.28% | -26.0% |
| LYV | Buy | Live Nation Entertainment, Inc | $51,874,000 | +29.1% | 1,068,020 | +12.0% | 0.27% | +29.1% |
| STL | Buy | Sterling Bancorp | $50,219,000 | +201.2% | 2,136,987 | +189.0% | 0.26% | +203.5% |
| AYR | Sell | Aircastle Ltd. | $48,983,000 | +2.4% | 2,389,418 | -0.8% | 0.25% | +2.4% |
| BR | Sell | Broadridge Financial Solutions | $48,439,000 | +1.8% | 420,845 | -3.0% | 0.25% | +2.5% |
| FLOW | Buy | SPX Flow, Inc. | $48,092,000 | -8.8% | 1,098,751 | +2.5% | 0.25% | -8.5% |
| XL | Sell | XL Group Ltd. | $47,011,000 | +0.0% | 840,231 | -1.2% | 0.24% | 0.0% |
| AVT | Sell | Avnet, Inc. | $46,961,000 | +1.7% | 1,094,917 | -1.0% | 0.24% | +2.1% |
| JLL | Sell | Jones Lang Lasalle, Inc. | $45,560,000 | -13.3% | 274,476 | -8.8% | 0.23% | -13.0% |
| PRA | Buy | Proassurance Corp. | $43,391,000 | +159.3% | 1,224,011 | +255.0% | 0.22% | +159.3% |
| COMM | Sell | CommScope Holding Co., Inc. | $41,903,000 | -28.1% | 1,434,789 | -1.5% | 0.22% | -27.9% |
| TRN | Sell | Trinity Industries, Inc. | $36,497,000 | +4.6% | 1,065,302 | -0.4% | 0.19% | +4.5% |
| FWONK | Buy | Liberty Media Corp., Series C, | $36,359,000 | +99.6% | 979,247 | +65.8% | 0.19% | +101.1% |
| FHN | Sell | First Horizon National Corp. | $31,852,000 | -6.1% | 1,785,405 | -0.9% | 0.16% | -5.7% |
| CADE | New | Cadence Bancorporation Cl A | $25,339,000 | – | 877,678 | +100.0% | 0.13% | – |
| KEYS | Sell | Keysight Technologies, Inc. | $24,414,000 | -26.2% | 413,591 | -34.5% | 0.12% | -26.0% |
| OFIX | Sell | Orthofix International N.V. | $23,530,000 | -4.7% | 414,117 | -1.4% | 0.12% | -4.0% |
| TEN | Buy | Tenneco, Inc. | $23,172,000 | -16.4% | 527,119 | +4.3% | 0.12% | -16.2% |
| FTS | Sell | Fortis, Inc. | $22,191,000 | -11.1% | 696,075 | -5.8% | 0.11% | -10.9% |
| SBUX | Sell | Starbucks Corp. | $20,005,000 | -46.7% | 409,510 | -36.8% | 0.10% | -46.4% |
| WFC | Sell | Wells Fargo & Co. | $17,440,000 | +5.7% | 314,576 | -0.0% | 0.09% | +7.1% |
| NTUS | Sell | Natus Medical, Inc. | $17,534,000 | +2.2% | 508,227 | -0.3% | 0.09% | +2.3% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $16,206,000 | -63.7% | 74,045 | -62.2% | 0.08% | -63.8% |
| SRCL | Buy | Stericycle, Inc. | $15,220,000 | +512.2% | 233,113 | +448.9% | 0.08% | +500.0% |
| CALM | Buy | Cal Maine Foods, Inc. | $14,418,000 | +31.5% | 314,459 | +25.4% | 0.07% | +32.1% |
| LBTYA | Buy | Liberty Global PLC (Cl A) | $14,188,000 | +20.5% | 515,191 | +37.0% | 0.07% | +21.7% |
| HY | Buy | Hyster-Yale Materials Handling | $13,921,000 | +18.2% | 216,672 | +28.6% | 0.07% | +18.3% |
| WNS | Sell | WNS Holdings ADR | $13,840,000 | +6.5% | 265,241 | -7.5% | 0.07% | +7.6% |
| STBZ | Sell | State Bank Financial Corp. | $12,843,000 | +10.4% | 384,528 | -0.8% | 0.07% | +10.0% |
| CRI | Sell | Carter's, Inc. | $12,633,000 | +3.7% | 116,555 | -0.5% | 0.06% | +4.8% |
| DHVW | Sell | ETF Ser Solutionsdmnd hill val | $12,442,000 | -1.0% | 385,925 | -4.0% | 0.06% | 0.0% |
| Y | Sell | Alleghany Corp. | $12,366,000 | -6.7% | 21,508 | -0.3% | 0.06% | -7.4% |
| TTC | Buy | Toro Co. | $12,188,000 | +4.2% | 202,294 | +8.0% | 0.06% | +5.0% |
| FLIC | Buy | First of Long Island Corp. | $11,893,000 | -3.9% | 478,586 | +6.2% | 0.06% | -3.2% |
| BIOS | Sell | BioScrip, Inc. | $11,773,000 | +18.7% | 4,017,981 | -0.4% | 0.06% | +17.6% |
| SKT | Sell | Tanger Factory Outlet Centers, | $11,241,000 | +6.4% | 478,564 | -0.3% | 0.06% | +7.4% |
| ENDP | Buy | Endo International PLC | $10,375,000 | +60.3% | 1,100,259 | +1.0% | 0.05% | +60.6% |
| CBB | Sell | Cincinnati Bell, Inc. | $9,346,000 | +13.0% | 595,270 | -0.4% | 0.05% | +14.3% |
| VSM | Sell | Versum Materials, Inc. | $8,688,000 | -1.8% | 233,856 | -0.6% | 0.04% | 0.0% |
| TRS | Sell | TriMas Corp. | $7,924,000 | +11.4% | 269,529 | -0.5% | 0.04% | +13.9% |
| GSK | Sell | GlaxoSmithKline PLC | $7,406,000 | +0.2% | 183,730 | -2.9% | 0.04% | 0.0% |
| ITGR | Sell | Integer Holdings Corp. | $6,011,000 | +13.7% | 92,984 | -0.5% | 0.03% | +14.8% |
| TIVO | Sell | Tivo Corp. | $6,118,000 | -1.2% | 454,907 | -0.5% | 0.03% | -3.1% |
| AGO | Sell | Assured Guaranty Ltd. | $5,268,000 | -1.7% | 147,436 | -0.4% | 0.03% | 0.0% |
| NBL | Sell | Noble Energy, Inc. | $5,349,000 | +15.6% | 151,628 | -0.7% | 0.03% | +12.5% |
| AGN | Buy | Allergan PLC | $5,105,000 | +18.2% | 30,622 | +19.3% | 0.03% | +18.2% |
| EPC | Sell | Edgewell Personal Care Co. | $4,134,000 | -87.6% | 81,919 | -88.0% | 0.02% | -87.6% |
| HI | Sell | Hillenbrand, Inc. | $4,047,000 | +1.5% | 85,827 | -1.2% | 0.02% | +5.0% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $4,056,000 | +73.6% | 145,627 | -0.3% | 0.02% | +75.0% |
| HZN | Buy | Horizon Global Corp. | $3,190,000 | +136.6% | 535,305 | +227.2% | 0.02% | +128.6% |
| ELY | Sell | Callaway Golf Co. | $2,846,000 | -37.8% | 150,046 | -46.4% | 0.02% | -34.8% |
| FAST | Buy | Fastenal Co. | $1,732,000 | -11.8% | 35,994 | +0.0% | 0.01% | -10.0% |
| BK | Buy | Bank of New York Mellon Corp. | $1,723,000 | +5.2% | 31,954 | +0.5% | 0.01% | +12.5% |
| FDC | First Data Corp. | $1,460,000 | +30.8% | 69,748 | 0.0% | 0.01% | +16.7% | |
| ST | Sell | Sensata Technologies Holding P | $1,441,000 | -11.5% | 30,293 | -3.6% | 0.01% | -12.5% |
| DE | Sell | DEERE & CO COM | $1,376,000 | -10.5% | 9,841 | -0.6% | 0.01% | -12.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $966,000 | +0.4% | 51,158 | +9.2% | 0.01% | 0.0% |
| CS | Sell | Credit Suisse Group AG ADR | $963,000 | -91.2% | 64,720 | -90.1% | 0.01% | -91.1% |
| BIDU | Buy | Baidu, Inc. | $1,007,000 | +13.0% | 4,145 | +3.9% | 0.01% | 0.0% |
| BTTGY | Buy | BT Group PLC ADR | $1,011,000 | +13.0% | 69,951 | +26.3% | 0.01% | 0.0% |
| GOOG | Buy | Alphabet, Inc. (Cl. C) | $835,000 | +10.4% | 748 | +2.0% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $825,000 | +35.0% | 117,845 | +52.4% | 0.00% | +33.3% |
| PSA | Sell | Public Storage | $800,000 | -0.4% | 3,525 | -12.0% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com, Inc. | $719,000 | +26.8% | 423 | +7.9% | 0.00% | +33.3% |
| APTV | Buy | Aptiv PLC | $762,000 | +7.9% | 8,319 | +0.1% | 0.00% | 0.0% |
| AFHIF | Sell | Atlas Financial Holdings, Inc. | $543,000 | -27.5% | 62,059 | -14.3% | 0.00% | -25.0% |
| COF | Sell | Capital One Financial Corp. | $664,000 | -97.3% | 7,220 | -97.1% | 0.00% | -97.6% |
| BDGE | Sell | Bridge Bancorp, Inc. | $561,000 | -4.3% | 15,605 | -10.7% | 0.00% | 0.0% |
| WCC | Sell | Wesco International, Inc. | $435,000 | -20.8% | 7,625 | -13.7% | 0.00% | -33.3% |
| ACOR | Acorda Thearapeutics, Inc. | $395,000 | +21.2% | 13,774 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | McKesson Corp. | $309,000 | +32.1% | 2,317 | +39.3% | 0.00% | +100.0% |
| DLB | Sell | Dolby Laboratories, Inc. | $398,000 | -20.9% | 6,446 | -18.5% | 0.00% | -33.3% |
| GRA | Buy | WR Grace & Co. | $444,000 | +81.2% | 6,055 | +51.4% | 0.00% | +100.0% |
| GBLI | Global Indemnity Ltd. (Cl A) | $325,000 | +12.8% | 8,330 | 0.0% | 0.00% | +100.0% | |
| V | Sell | Visa, Inc. | $253,000 | +9.1% | 1,912 | -1.6% | 0.00% | 0.0% |
| WMT | New | Walmart, Inc. | $227,000 | – | 2,647 | +100.0% | 0.00% | – |
| WBT | New | Welbilt, Inc. | $210,000 | – | 9,400 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp. | $213,000 | – | 1,684 | +100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $210,000 | – | 6,552 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $225,000 | -4.3% | 1,853 | +1.2% | 0.00% | 0.0% |
| DLPH | Delphi Automotive PLC | $208,000 | -4.6% | 4,571 | 0.0% | 0.00% | 0.0% | |
| MA | New | MasterCard, Inc. (Cl A) | $200,000 | – | 1,020 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corp. | $276,000 | +4.2% | 9,800 | +10.9% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technolog | $286,000 | – | 2,926 | +100.0% | 0.00% | – |
| XOM | Sell | Exxon Mobil Corp. | $287,000 | -9.2% | 3,471 | -18.1% | 0.00% | -50.0% |
| UNH | New | UnitedHealth Group, Inc. | $210,000 | – | 855 | +100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,507 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -7,780 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods, Inc. | $0 | – | -258,095 | -100.0% | -0.05% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -803,094 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.