$20.1 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 173 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLPH | Exit | Delphi Automotive PLC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt, Inc. | $0 | – | -9,400 | -100.0% | -0.00% | – |
| T | Exit | AT&T, Inc. | $0 | – | -6,552 | -100.0% | -0.00% | – |
| AFHIF | Exit | Atlas Financial Holdings, Inc. | $0 | – | -62,059 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -81,919 | -100.0% | -0.02% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -85,827 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global PLC (Cl A) | $0 | – | -515,191 | -100.0% | -0.07% | – |
| OFIX | Exit | Orthofix International N.V. | $0 | – | -414,117 | -100.0% | -0.12% | – |
| XL | Exit | XL Group Ltd. | $0 | – | -840,231 | -100.0% | -0.24% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -825,904 | -100.0% | -0.29% | – |
| OZRK | Exit | Bank of the Ozarks, Inc. | $0 | – | -2,237,571 | -100.0% | -0.52% | – |
| NSM | Exit | Nationstar Mortgage Holdings, | $0 | – | -6,224,515 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-13 |
| 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 |
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.