$17 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | American International Group, | $291,537,000 | – | 7,397,530 | +100.0% | 1.71% | – |
| LIN | New | Linde PLC | $151,459,000 | – | 970,644 | +100.0% | 0.89% | – |
| GM | New | General Motors Co. | $144,112,000 | – | 4,308,267 | +100.0% | 0.85% | – |
| COOP | New | Mr Cooper Group, Inc. | $86,150,000 | – | 7,382,185 | +100.0% | 0.51% | – |
| IWD | New | iShares Russell 1000 Value | $58,651,000 | – | 528,151 | +100.0% | 0.34% | – |
| WPX | New | WPX Energy, Inc. | $29,767,000 | – | 2,622,640 | +100.0% | 0.18% | – |
| CPA | New | COPA Holdings SA (Cl A) | $16,612,000 | – | 211,054 | +100.0% | 0.10% | – |
| WBT | New | Welbilt, Inc. | $9,924,000 | – | 893,246 | +100.0% | 0.06% | – |
| ACA | New | Arcosa, Inc. | $9,523,000 | – | 343,914 | +100.0% | 0.06% | – |
| KELYA | New | Kelly Services, Inc. (Cl A) | $6,562,000 | – | 320,430 | +100.0% | 0.04% | – |
| GRBK | New | Green Brick Partners, Inc. | $6,201,000 | – | 856,481 | +100.0% | 0.04% | – |
| IWV | New | iShares Russell 3000 Index | $5,689,000 | – | 38,720 | +100.0% | 0.03% | – |
| RVRA | New | Riviera Resources, Inc. | $3,560,000 | – | 225,328 | +100.0% | 0.02% | – |
| ROAN | New | Roan Resources, Inc. | $2,993,000 | – | 357,168 | +100.0% | 0.02% | – |
| CCS | New | Century Communities, Inc. | $2,765,000 | – | 160,180 | +100.0% | 0.02% | – |
| AMH | New | American Homes 4 Rent (Cl A) | $649,000 | – | 32,683 | +100.0% | 0.00% | – |
| STT | New | State Street Corp. | $344,000 | – | 5,456 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos. Inc. | $275,000 | – | 14,000 | +100.0% | 0.00% | – |
| WCG | New | Wellcare Health Plans | $319,000 | – | 1,352 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corp. | $289,000 | – | 1,627 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $366,000 | – | 4,844 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $234,000 | – | 5,113 | +100.0% | 0.00% | – |
| MCRN | New | Milacron Holdings Corp. | $121,000 | – | 10,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbott Laboratories | 45 | Q2 2024 | 3.4% |
| Citigroup, Inc. | 45 | Q2 2024 | 3.6% |
| Pfizer, Inc. | 45 | Q2 2024 | 2.6% |
| Parker-Hannifin Corp. | 45 | Q2 2024 | 2.1% |
| Walt Disney Co. | 45 | Q2 2024 | 2.7% |
| Microsoft Corp. | 45 | Q2 2024 | 2.6% |
| Morgan Stanley | 45 | Q2 2024 | 2.4% |
| TJX Cos., Inc. | 45 | Q2 2024 | 2.1% |
| Comcast Corporation Class A | 45 | Q2 2024 | 1.7% |
| Boston Scientific Corp. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 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 |
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.