$18.2 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 164 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $633,689,000 | +12.2% | 10,184,656 | -6.2% | 3.48% | +5.1% |
| ABT | Sell | Abbott Laboratories | $557,587,000 | +1.1% | 6,975,064 | -8.5% | 3.07% | -5.3% |
| GOOGL | Sell | Alphabet, Inc. (Cl. A) | $539,710,000 | +10.4% | 458,590 | -2.0% | 2.97% | +3.5% |
| MET | Sell | MetLife, Inc. | $454,670,000 | +2.1% | 10,680,528 | -1.5% | 2.50% | -4.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $448,744,000 | +1.3% | 2,233,780 | +3.0% | 2.47% | -5.0% |
| WP | Sell | Worldpay, Inc. (Cl A) | $433,033,000 | +34.8% | 3,815,268 | -9.2% | 2.38% | +26.3% |
| XEC | Sell | Cimarex Energy Co. | $418,266,000 | +11.8% | 5,983,783 | -1.4% | 2.30% | +4.8% |
| MSFT | Sell | Microsoft Corp. | $407,140,000 | +13.0% | 3,452,096 | -2.7% | 2.24% | +5.9% |
| UTX | Sell | United Technologies Corp. | $391,668,000 | +17.0% | 3,038,777 | -3.3% | 2.15% | +9.7% |
| BWA | Buy | Borgwarner, Inc. | $381,870,000 | +10.9% | 9,941,932 | +0.3% | 2.10% | +4.0% |
| AIG | Buy | American International Group, | $380,053,000 | +30.4% | 8,826,120 | +19.3% | 2.09% | +22.2% |
| DFS | Sell | Discover Financial Services | $374,152,000 | -3.4% | 5,257,899 | -19.9% | 2.06% | -9.5% |
| TJX | Sell | TJX Cos., Inc. | $368,342,000 | +18.6% | 6,922,415 | -0.3% | 2.03% | +11.1% |
| MDT | Buy | Medtronic PLC | $356,246,000 | +0.8% | 3,911,348 | +0.7% | 1.96% | -5.5% |
| FB | Buy | Facebook, Inc. | $349,296,000 | +28.3% | 2,095,482 | +0.9% | 1.92% | +20.3% |
| PFE | Buy | Pfizer, Inc. | $322,266,000 | +1.1% | 7,588,097 | +3.9% | 1.77% | -5.3% |
| DIS | Buy | Walt Disney Co. | $308,341,000 | +48.6% | 2,777,092 | +46.8% | 1.70% | +39.4% |
| PM | Sell | Philip Morris International, I | $305,299,000 | +27.8% | 3,454,002 | -3.5% | 1.68% | +19.8% |
| NVR | Sell | NVR, Inc. | $296,736,000 | +12.4% | 107,241 | -1.0% | 1.63% | +5.4% |
| UAL | Buy | United Continental Holdings, I | $291,933,000 | -3.5% | 3,659,223 | +1.3% | 1.60% | -9.6% |
| JPM | Sell | JPMorgan Chase & Co. | $290,104,000 | +3.2% | 2,865,787 | -0.5% | 1.60% | -3.3% |
| PH | Sell | Parker Hannifin Corp. | $277,441,000 | +13.1% | 1,616,602 | -1.7% | 1.53% | +6.0% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $272,931,000 | +17.0% | 6,826,684 | -0.3% | 1.50% | +9.7% |
| DVN | Sell | Devon Energy Corp. | $269,064,000 | +31.3% | 8,525,463 | -6.2% | 1.48% | +23.1% |
| FRC | Sell | First Republic Bank | $264,284,000 | +10.7% | 2,630,737 | -4.2% | 1.45% | +3.7% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $263,837,000 | +1.7% | 10,465,586 | -5.5% | 1.45% | -4.7% |
| PG | Sell | Procter & Gamble Co. | $251,439,000 | +9.4% | 2,416,522 | -3.3% | 1.38% | +2.6% |
| PEP | Sell | PepsiCo, Inc. | $242,684,000 | +10.6% | 1,980,284 | -0.3% | 1.34% | +3.7% |
| TXN | Buy | Texas Instruments, Inc. | $236,748,000 | +16.2% | 2,231,997 | +3.5% | 1.30% | +8.9% |
| MS | Buy | Morgan Stanley | $234,318,000 | +7.9% | 5,552,567 | +1.4% | 1.29% | +1.2% |
| HIG | Sell | Hartford Financial Services Gr | $224,894,000 | +8.7% | 4,523,204 | -2.8% | 1.24% | +1.9% |
| GM | Buy | General Motors Co. | $206,171,000 | +43.1% | 5,557,170 | +29.0% | 1.13% | +34.0% |
| BKU | Sell | BankUnited, Inc. | $205,950,000 | +0.6% | 6,166,164 | -9.8% | 1.13% | -5.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $200,641,000 | +19.3% | 733,017 | -2.5% | 1.10% | +11.8% |
| HBI | Buy | Hanesbrands, Inc. | $200,143,000 | +45.3% | 11,193,698 | +1.8% | 1.10% | +36.3% |
| KMB | Buy | Kimberly-Clark Corp. | $190,671,000 | +13.5% | 1,538,910 | +4.4% | 1.05% | +6.4% |
| KEX | Buy | Kirby Corp. | $189,433,000 | +18.0% | 2,522,073 | +5.8% | 1.04% | +10.6% |
| CHTR | Sell | Charter Communications, Inc. ( | $183,095,000 | +16.1% | 527,788 | -4.6% | 1.01% | +8.9% |
| OZK | Sell | Bank OZK | $183,195,000 | +21.5% | 6,321,418 | -4.3% | 1.01% | +13.9% |
| LIN | Buy | Linde PLC | $171,311,000 | +13.1% | 973,744 | +0.3% | 0.94% | +6.0% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $166,293,000 | +15.1% | 1,770,959 | -2.3% | 0.92% | +7.9% |
| L | Sell | Loews Corp. | $165,500,000 | -33.1% | 3,452,955 | -36.4% | 0.91% | -37.3% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $162,593,000 | +21.8% | 6,289,864 | -4.3% | 0.89% | +14.2% |
| AAPL | Sell | Apple, Inc. | $158,255,000 | -13.4% | 833,142 | -28.1% | 0.87% | -18.9% |
| VFC | Sell | V.F. Corp. | $157,444,000 | +19.3% | 1,811,572 | -2.0% | 0.87% | +11.9% |
| PNC | Sell | PNC Financial Services Group, | $140,723,000 | +2.5% | 1,147,261 | -2.3% | 0.77% | -4.0% |
| JCI | Sell | Johnson Controls International | $140,229,000 | +14.7% | 3,796,136 | -8.0% | 0.77% | +7.4% |
| HON | Sell | Honeywell International, Inc. | $136,841,000 | +17.5% | 861,067 | -2.3% | 0.75% | +10.2% |
| HUBG | Sell | Hub Group, Inc. (Cl A) | $132,423,000 | +9.9% | 3,241,682 | -0.3% | 0.73% | +3.0% |
| ST | Buy | Sensata Technologies Holding P | $130,897,000 | +3.6% | 2,907,528 | +3.2% | 0.72% | -2.8% |
| POST | Sell | Post Holdings, Inc. | $127,102,000 | +5.4% | 1,161,813 | -14.1% | 0.70% | -1.3% |
| ALK | Buy | Alaska Air Group, Inc. | $126,669,000 | +24.1% | 2,257,103 | +34.6% | 0.70% | +16.4% |
| AGN | Buy | Allergan PLC | $123,792,000 | +36.1% | 845,517 | +24.2% | 0.68% | +27.5% |
| WLTW | Sell | Willis Towers Watson PLC | $122,586,000 | -0.4% | 697,900 | -13.9% | 0.67% | -6.6% |
| GILD | Buy | Gilead Sciences, Inc. | $121,290,000 | +10.1% | 1,865,709 | +6.0% | 0.67% | +3.3% |
| KKR | New | KKR & Co., Inc. (Cl A) | $113,172,000 | – | 4,817,870 | +100.0% | 0.62% | – |
| MTN | Buy | Vail Resorts, Inc. | $109,118,000 | +13.9% | 502,152 | +10.5% | 0.60% | +6.8% |
| CUBE | Buy | CubeSmart | $107,210,000 | +20.9% | 3,346,133 | +8.3% | 0.59% | +13.5% |
| TMUS | Buy | T-Mobile US, Inc. | $106,873,000 | +88.9% | 1,546,645 | +73.9% | 0.59% | +77.1% |
| UGI | Sell | UGI Corp. | $104,144,000 | +1.9% | 1,879,186 | -1.9% | 0.57% | -4.5% |
| BHF | Sell | Brighthouse Financial, Inc. | $94,890,000 | -35.4% | 2,614,761 | -45.8% | 0.52% | -39.4% |
| EMN | Buy | Eastman Chemical Co. | $94,839,000 | +4.9% | 1,249,860 | +1.0% | 0.52% | -1.7% |
| ACC | Sell | American Campus Communities, I | $92,997,000 | +9.7% | 1,954,543 | -4.5% | 0.51% | +2.8% |
| FWONK | Buy | Liberty Media Corp., Series C, | $84,716,000 | +22.2% | 2,416,999 | +7.1% | 0.47% | +14.5% |
| SANM | Sell | Sanmina-SCI Corp. | $83,144,000 | +12.5% | 2,881,924 | -6.2% | 0.46% | +5.3% |
| STZ | Buy | Constellation Brands, Inc. (Cl | $81,657,000 | +30.7% | 465,734 | +19.9% | 0.45% | +22.3% |
| TGNA | Sell | Tegna, Inc. | $79,812,000 | +20.2% | 5,660,413 | -7.3% | 0.44% | +12.6% |
| COOP | Buy | Mr Cooper Group, Inc. | $77,742,000 | -9.8% | 8,106,520 | +9.8% | 0.43% | -15.4% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $77,803,000 | +9.9% | 1,073,889 | -3.7% | 0.43% | +3.1% |
| BSX | Sell | Boston Scientific Corp. | $74,336,000 | -8.1% | 1,936,852 | -15.4% | 0.41% | -13.9% |
| ALGT | Sell | Allegiant Travel Co. | $73,108,000 | +22.1% | 564,669 | -5.4% | 0.40% | +14.5% |
| RPM | Buy | RPM International | $70,105,000 | +2.9% | 1,207,878 | +4.2% | 0.39% | -3.5% |
| NBL | Sell | Noble Energy, Inc. | $70,078,000 | +26.7% | 2,833,720 | -3.9% | 0.38% | +18.5% |
| MAA | Sell | Mid-America Apartment Communit | $67,096,000 | +12.7% | 613,698 | -1.3% | 0.37% | +5.7% |
| FLO | Sell | Flowers Foods, Inc. | $65,750,000 | +11.6% | 3,083,940 | -3.3% | 0.36% | +4.6% |
| CALM | Buy | Cal-Maine Foods, Inc. | $62,121,000 | +38.5% | 1,391,908 | +31.3% | 0.34% | +30.0% |
| RNR | Sell | RenaissanceRe Holdings | $60,536,000 | +5.1% | 421,857 | -2.0% | 0.33% | -1.5% |
| CFX | Sell | Colfax Corp. | $60,436,000 | +7.8% | 2,036,242 | -24.1% | 0.33% | +0.9% |
| STL | Buy | Sterling Bancorp | $59,995,000 | +69.3% | 3,220,339 | +50.0% | 0.33% | +58.7% |
| CADE | Buy | Cadence Bancorporation (Cl A) | $59,931,000 | +84.7% | 3,230,782 | +67.0% | 0.33% | +73.7% |
| VRSK | Sell | Verisk Analytics, Inc. | $59,379,000 | -19.5% | 446,457 | -34.0% | 0.33% | -24.5% |
| CRI | Sell | Carter's, Inc. | $55,902,000 | +17.3% | 554,640 | -5.0% | 0.31% | +9.6% |
| LYV | Sell | Live Nation Entertainment, Inc | $54,447,000 | +11.0% | 856,891 | -13.9% | 0.30% | +3.8% |
| RGA | Sell | Reinsurance Group of America, | $53,828,000 | -1.2% | 379,125 | -2.4% | 0.30% | -7.5% |
| BRO | Sell | Brown & Brown, Inc. | $51,554,000 | -3.6% | 1,746,996 | -10.0% | 0.28% | -9.6% |
| SIVB | Sell | SVB Financial Group | $51,344,000 | +12.9% | 230,906 | -3.6% | 0.28% | +5.6% |
| SRCL | Buy | Stericycle, Inc. | $50,595,000 | +68.5% | 929,718 | +13.6% | 0.28% | +58.0% |
| BOKF | Sell | BOK Financial Corp. | $50,307,000 | +4.0% | 616,885 | -6.4% | 0.28% | -2.5% |
| AYR | Sell | Aircastle Ltd. | $49,420,000 | -4.4% | 2,441,721 | -18.5% | 0.27% | -10.2% |
| ESGR | Sell | Enstar Group Ltd. | $48,788,000 | -0.5% | 280,392 | -4.2% | 0.27% | -6.9% |
| AAN | Sell | Aaron's, Inc. | $47,503,000 | -12.8% | 903,106 | -30.3% | 0.26% | -18.4% |
| WFC | Buy | Wells Fargo & Co. | $46,906,000 | +23.1% | 970,732 | +17.4% | 0.26% | +15.2% |
| STAR | Sell | iStar, Inc. | $43,188,000 | -25.8% | 5,129,239 | -19.2% | 0.24% | -30.2% |
| AVT | Sell | Avnet, Inc. | $42,719,000 | +5.8% | 984,999 | -11.9% | 0.24% | -0.8% |
| JNPR | Sell | Juniper Networks, Inc. | $42,700,000 | -2.8% | 1,613,131 | -1.1% | 0.24% | -8.9% |
| NAVG | Sell | Navigators Group, Inc. | $42,128,000 | -47.4% | 602,946 | -47.7% | 0.23% | -50.6% |
| WPX | Buy | WPX Energy, Inc. | $41,037,000 | +37.9% | 3,130,236 | +19.4% | 0.23% | +29.1% |
| BGS | Sell | B&G Foods, Inc. | $39,348,000 | -40.2% | 1,611,316 | -29.1% | 0.22% | -44.0% |
| COTY | Sell | Coty, Inc. (Cl A) | $38,751,000 | +43.5% | 3,369,667 | -18.1% | 0.21% | +34.8% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $38,383,000 | +16.3% | 248,951 | -4.5% | 0.21% | +8.8% |
| CVS | Sell | CVS Health Corp. | $36,392,000 | -89.3% | 674,804 | -87.0% | 0.20% | -90.0% |
| FLOW | Sell | SPX Flow, Inc. | $35,348,000 | +3.6% | 1,108,096 | -1.2% | 0.19% | -3.0% |
| PRA | Sell | ProAssurance Corp. | $33,172,000 | -21.0% | 958,442 | -7.5% | 0.18% | -26.3% |
| TAP | Sell | Molson Coors Brewing Co. (Cl B | $32,946,000 | -37.1% | 552,320 | -40.8% | 0.18% | -41.0% |
| BR | Sell | Broadridge Financial Solutions | $28,515,000 | +0.4% | 274,998 | -6.8% | 0.16% | -6.0% |
| BPOP | Sell | Popular, Inc. | $26,102,000 | -54.3% | 500,705 | -58.6% | 0.14% | -57.0% |
| CAR | Sell | Avis Budget Group, Inc. | $21,547,000 | -50.7% | 618,102 | -68.2% | 0.12% | -54.1% |
| GSK | Sell | GlaxoSmithKline PLC | $20,808,000 | +1.5% | 497,924 | -7.2% | 0.11% | -5.0% |
| CPA | Buy | COPA Holdings SA (Cl A) | $17,126,000 | +3.1% | 212,452 | +0.7% | 0.09% | -3.1% |
| TRN | Sell | Trinity Industries, Inc. | $15,021,000 | -29.9% | 691,255 | -33.6% | 0.08% | -34.1% |
| SKT | Buy | Tanger Factory Outlet Centers, | $15,108,000 | +86.1% | 720,113 | +79.3% | 0.08% | +72.9% |
| SJI | New | South Jersey Industries Inc. | $13,939,000 | – | 434,654 | +100.0% | 0.08% | – |
| TTC | Sell | Toro Co. | $14,003,000 | +10.5% | 203,418 | -10.3% | 0.08% | +4.1% |
| FHN | Sell | First Horizon National Corp. | $14,004,000 | -39.3% | 1,001,705 | -42.9% | 0.08% | -43.0% |
| SHW | Buy | Sherwin-Williams Co. | $13,265,000 | +9.6% | 30,798 | +0.1% | 0.07% | +2.8% |
| WNS | Sell | WNS (Holdings) Ltd. Sponsored | $13,050,000 | +18.3% | 244,979 | -8.3% | 0.07% | +10.8% |
| FLIC | Buy | First of Long Island Corp. | $12,780,000 | +22.3% | 582,753 | +11.2% | 0.07% | +14.8% |
| DHVW | Sell | ETF Ser Solutions | $12,708,000 | +10.5% | 391,750 | -2.5% | 0.07% | +4.5% |
| HY | Sell | Hyster-Yale Materials Handling | $11,331,000 | -9.7% | 181,695 | -10.3% | 0.06% | -16.2% |
| ENDP | Buy | Endo International PLC | $10,831,000 | +13.4% | 1,348,760 | +3.1% | 0.06% | +7.1% |
| TEN | Sell | Tenneco, Inc. (Cl A) | $10,705,000 | -26.1% | 483,096 | -8.6% | 0.06% | -30.6% |
| NTUS | Sell | Natus Medical, Inc. | $9,874,000 | -33.3% | 389,058 | -10.6% | 0.05% | -37.9% |
| GRBK | Buy | Green Brick Partners, Inc. | $9,603,000 | +54.9% | 1,097,494 | +28.1% | 0.05% | +47.2% |
| GRA | Sell | W R Grace & Co. | $7,965,000 | +10.7% | 102,063 | -7.9% | 0.04% | +4.8% |
| CMPR | New | Cimpress N.V. | $7,843,000 | – | 97,880 | +100.0% | 0.04% | – |
| TRS | Buy | TriMas Corp. | $7,528,000 | +31.1% | 249,019 | +18.4% | 0.04% | +20.6% |
| ACA | Sell | Arcosa, Inc. | $7,089,000 | -25.6% | 232,041 | -32.5% | 0.04% | -30.4% |
| KELYA | Sell | Kelly Services, Inc. (Cl A) | $6,430,000 | -2.0% | 291,463 | -9.0% | 0.04% | -10.3% |
| BIOS | Sell | BioScrip, Inc. | $5,683,000 | -47.0% | 2,841,362 | -5.3% | 0.03% | -50.8% |
| AGO | Sell | Assured Guaranty Ltd. | $5,365,000 | +5.6% | 120,745 | -9.0% | 0.03% | 0.0% |
| FOX | New | Fox Corp. (Cl B) | $4,560,000 | – | 127,100 | +100.0% | 0.02% | – |
| ITGR | Sell | Integer Holdings Corp. | $3,829,000 | -19.6% | 50,773 | -18.7% | 0.02% | -25.0% |
| CCS | Buy | Century Communities, Inc. | $3,875,000 | +40.1% | 161,647 | +0.9% | 0.02% | +31.2% |
| ACOR | Buy | Acorda Thearapeutics, Inc. | $3,656,000 | +650.7% | 275,102 | +779.7% | 0.02% | +566.7% |
| BEN | Buy | Franklin Resources, Inc. | $2,922,000 | +60.5% | 88,166 | +43.7% | 0.02% | +45.5% |
| FAST | Sell | Fastenal Co. | $2,187,000 | -10.3% | 34,004 | -27.1% | 0.01% | -14.3% |
| DE | Buy | Deere & Co. | $2,116,000 | +32.8% | 13,241 | +24.0% | 0.01% | +33.3% |
| DG | Sell | Dollar General Corp. | $2,068,000 | -93.9% | 17,335 | -94.5% | 0.01% | -94.5% |
| FDC | Sell | First Data Corp. | $1,317,000 | -12.9% | 50,131 | -43.9% | 0.01% | -22.2% |
| BK | Sell | Bank of New York Mellon Corp. | $1,087,000 | -4.3% | 21,554 | -10.7% | 0.01% | -14.3% |
| BIDU | Buy | Baidu, Inc. | $891,000 | +12.1% | 5,403 | +7.8% | 0.01% | 0.0% |
| CS | Credit Suisse Group AG ADR | $823,000 | +7.3% | 70,670 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | Alphabet, Inc. (Cl. C) | $846,000 | +17.8% | 721 | +4.0% | 0.01% | +25.0% |
| AMH | American Homes 4 Rent (Cl A) | $743,000 | +14.5% | 32,683 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $689,000 | -3.8% | 46,396 | -6.3% | 0.00% | 0.0% |
| WCC | Buy | WESCO International, Inc. | $469,000 | +26.4% | 8,847 | +14.6% | 0.00% | +50.0% |
| SEB | New | Seaboard Corp. | $514,000 | – | 120 | +100.0% | 0.00% | – |
| BDGE | Bridge Bancorp, Inc. | $457,000 | +14.8% | 15,605 | 0.0% | 0.00% | +50.0% | |
| APAM | Buy | Artisan Partners Asset Managem | $557,000 | +62.4% | 22,136 | +42.8% | 0.00% | +50.0% |
| PSA | Sell | Public Storage | $498,000 | +3.1% | 2,286 | -4.2% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $280,000 | +17.6% | 3,524 | -8.7% | 0.00% | +100.0% |
| STT | Sell | State Street Corp. | $318,000 | -7.6% | 4,825 | -11.6% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $349,000 | -4.6% | 4,321 | -10.8% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp. | $331,000 | -0.3% | 2,825 | -6.1% | 0.00% | 0.0% |
| SBUX | Sell | Starbucks Corp. | $319,000 | -12.8% | 4,285 | -24.5% | 0.00% | 0.0% |
| PDCO | Patterson Cos. Inc. | $306,000 | +11.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | Wellcare Health Plans | $437,000 | +37.0% | 1,620 | +19.8% | 0.00% | 0.0% |
| MCRN | Milacron Holdings Corp. | $115,000 | -5.0% | 10,150 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Buy | BT Group PLC ADR | $251,000 | +25.5% | 16,967 | +28.9% | 0.00% | 0.0% |
| GBLI | Global Indemnity Ltd. (Cl A) | $253,000 | -16.2% | 8,330 | 0.0% | 0.00% | -50.0% | |
| AXL | New | American Axle & Mfg Holdings | $156,000 | – | 10,926 | +100.0% | 0.00% | – |
| WBT | Sell | Welbilt, Inc. | $226,000 | -97.7% | 13,800 | -98.5% | 0.00% | -98.3% |
| MCD | Sell | McDonald's Corp. | $220,000 | -23.9% | 1,160 | -28.7% | 0.00% | -50.0% |
| ZNGA | New | Zynga, Inc. (Cl A) | $107,000 | – | 20,065 | +100.0% | 0.00% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -997 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co. | $0 | – | -740 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard, Inc. (Cl A) | $0 | – | -1,069 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart, Inc. | $0 | – | -2,434 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -5,113 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co., Inc. | $0 | – | -10,403 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -5,169 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -4,045 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories, Inc. (Cl A | $0 | – | -5,024 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -2,648 | -100.0% | -0.00% | – |
| V | Exit | Visa, Inc. | $0 | – | -2,120 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -12,775 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -5,114 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,070 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -539 | -100.0% | -0.01% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -536,746 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -150,369 | -100.0% | -0.01% | – |
| ROAN | Exit | Roan Resources, Inc. | $0 | – | -357,168 | -100.0% | -0.02% | – |
| RVRA | Exit | Riviera Resources, Inc. | $0 | – | -225,328 | -100.0% | -0.02% | – |
| CBB | Exit | Cincinnati Bell, Inc. | $0 | – | -461,442 | -100.0% | -0.02% | – |
| TIVO | Exit | TiVo Corp. | $0 | – | -404,166 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -38,720 | -100.0% | -0.03% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -373,392 | -100.0% | -0.05% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -293,266 | -100.0% | -0.05% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -228,644 | -100.0% | -0.08% | – |
| FTS | Exit | Fortis, Inc. | $0 | – | -459,836 | -100.0% | -0.09% | – |
| FOX | Exit | Twenty-First Century Fox, Inc. | $0 | – | -605,284 | -100.0% | -0.17% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -528,151 | -100.0% | -0.34% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -5,834,844 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.