$18.7 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | Borgwarner, Inc. | $419,261,000 | +9.8% | 9,987,152 | +0.5% | 2.24% | +6.8% |
| XEC | Buy | Cimarex Energy Co. | $411,588,000 | -1.6% | 6,937,262 | +15.9% | 2.20% | -4.3% |
| DIS | Buy | Walt Disney Co. | $402,312,000 | +30.5% | 2,881,065 | +3.7% | 2.15% | +26.9% |
| TJX | Buy | TJX Cos., Inc. | $367,355,000 | -0.3% | 6,946,949 | +0.4% | 1.96% | -3.0% |
| PFE | Buy | Pfizer, Inc. | $333,658,000 | +3.5% | 7,702,161 | +1.5% | 1.78% | +0.7% |
| PM | Buy | Philip Morris International, I | $300,191,000 | -1.7% | 3,822,629 | +10.7% | 1.60% | -4.4% |
| MS | Buy | Morgan Stanley | $252,756,000 | +7.9% | 5,769,370 | +3.9% | 1.35% | +4.9% |
| BKNG | New | Booking Holdings, Inc. | $240,420,000 | – | 128,244 | +100.0% | 1.29% | – |
| HBI | Buy | Hanesbrands, Inc. | $240,332,000 | +20.1% | 13,956,552 | +24.7% | 1.28% | +16.7% |
| GM | Buy | General Motors Co. | $225,475,000 | +9.4% | 5,851,940 | +5.3% | 1.21% | +6.3% |
| KMB | Buy | Kimberly-Clark Corp. | $209,249,000 | +9.7% | 1,569,998 | +2.0% | 1.12% | +6.7% |
| KKR | Buy | KKR & Co., Inc. (Cl A) | $183,142,000 | +61.8% | 7,247,421 | +50.4% | 0.98% | +57.4% |
| AGN | Buy | Allergan PLC | $162,461,000 | +31.2% | 970,322 | +14.8% | 0.87% | +27.6% |
| RRR | Buy | Red Rock Resorts, Inc. (Cl A) | $147,862,000 | -9.1% | 6,883,701 | +9.4% | 0.79% | -11.5% |
| ORLY | New | O'Reilly Automotive, Inc. | $140,345,000 | – | 380,010 | +100.0% | 0.75% | – |
| HUBG | Buy | Hub Group, Inc. (Cl A) | $136,592,000 | +3.1% | 3,253,735 | +0.4% | 0.73% | +0.3% |
| CVX | New | Chevron Corp. | $133,556,000 | – | 1,073,256 | +100.0% | 0.71% | – |
| GILD | Buy | Gilead Sciences, Inc. | $133,269,000 | +9.9% | 1,972,604 | +5.7% | 0.71% | +6.9% |
| POST | Buy | Post Holdings, Inc. | $123,219,000 | -3.1% | 1,185,140 | +2.0% | 0.66% | -5.7% |
| CUBE | Buy | CubeSmart | $111,962,000 | +4.4% | 3,348,136 | +0.1% | 0.60% | +1.5% |
| ASH | New | Ashland, Inc. | $110,163,000 | – | 1,377,554 | +100.0% | 0.59% | – |
| UGI | Buy | UGI Corp. | $108,570,000 | +4.2% | 2,032,766 | +8.2% | 0.58% | +1.4% |
| EMN | Buy | Eastman Chemical Co. | $105,950,000 | +11.7% | 1,361,302 | +8.9% | 0.57% | +8.6% |
| ACC | Buy | American Campus Communities, I | $90,888,000 | -2.3% | 1,968,973 | +0.7% | 0.49% | -4.9% |
| STL | Buy | Sterling Bancorp | $90,815,000 | +51.4% | 4,267,612 | +32.5% | 0.49% | +47.3% |
| FWONK | Buy | Liberty Media Corp., Series C, | $90,966,000 | +7.4% | 2,431,590 | +0.6% | 0.49% | +4.3% |
| HUM | New | Humana, Inc. | $86,802,000 | – | 327,185 | +100.0% | 0.46% | – |
| BSX | Buy | Boston Scientific Corp. | $86,223,000 | +16.0% | 2,006,114 | +3.6% | 0.46% | +12.7% |
| CFX | Buy | Colfax Corp. | $76,818,000 | +27.1% | 2,740,569 | +34.6% | 0.41% | +23.8% |
| MAA | Buy | Mid-America Apartment Communit | $73,970,000 | +10.2% | 628,146 | +2.4% | 0.40% | +7.3% |
| CADE | Buy | Cadence Bancorporation (Cl A) | $73,580,000 | +22.8% | 3,537,518 | +9.5% | 0.39% | +19.1% |
| CALM | Buy | Cal-Maine Foods, Inc. | $72,454,000 | +16.6% | 1,736,666 | +24.8% | 0.39% | +13.2% |
| CTSH | Buy | Cognizant Tech Solutions Corp. | $71,767,000 | -7.8% | 1,132,153 | +5.4% | 0.38% | -10.3% |
| COOP | Buy | Mr Cooper Group, Inc. | $68,925,000 | -11.3% | 8,604,829 | +6.1% | 0.37% | -13.8% |
| RGA | Buy | Reinsurance Group of America, | $69,020,000 | +28.2% | 442,353 | +16.7% | 0.37% | +24.7% |
| SIVB | Buy | SVB Financial Group | $52,972,000 | +3.2% | 235,860 | +2.1% | 0.28% | +0.4% |
| SRCL | Buy | Stericycle, Inc. | $50,989,000 | +0.8% | 1,067,828 | +14.9% | 0.27% | -1.8% |
| AVT | Buy | Avnet, Inc. | $46,546,000 | +9.0% | 1,028,180 | +4.4% | 0.25% | +6.0% |
| JNPR | Buy | Juniper Networks, Inc. | $44,149,000 | +3.4% | 1,657,881 | +2.8% | 0.24% | +0.4% |
| AAP | New | Advanced Auto Parts, Inc. | $42,790,000 | – | 277,602 | +100.0% | 0.23% | – |
| PRA | Buy | ProAssurance Corp. | $39,637,000 | +19.5% | 1,097,662 | +14.5% | 0.21% | +16.5% |
| SJI | Buy | South Jersey Industries Inc. | $36,727,000 | +163.5% | 1,088,849 | +150.5% | 0.20% | +154.5% |
| WPX | Buy | WPX Energy, Inc. | $36,537,000 | -11.0% | 3,174,409 | +1.4% | 0.20% | -13.7% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $36,039,000 | -6.1% | 256,159 | +2.9% | 0.19% | -8.5% |
| TAP | Buy | Molson Coors Brewing Co. (Cl B | $33,665,000 | +2.2% | 601,158 | +8.8% | 0.18% | -0.6% |
| PRGO | New | Perrigo Co. PLC | $32,441,000 | – | 681,239 | +100.0% | 0.17% | – |
| WCC | Buy | WESCO International, Inc. | $27,795,000 | +5826.4% | 548,764 | +6102.8% | 0.15% | +4866.7% |
| NTUS | Buy | Natus Medical, Inc. | $10,059,000 | +1.9% | 391,567 | +0.6% | 0.05% | 0.0% |
| TRS | Buy | TriMas Corp. | $7,738,000 | +2.8% | 249,847 | +0.3% | 0.04% | 0.0% |
| BEN | Buy | Franklin Resources, Inc. | $4,312,000 | +47.6% | 123,917 | +40.5% | 0.02% | +43.8% |
| ACOR | Buy | Acorda Thearapeutics, Inc. | $3,753,000 | +2.7% | 489,329 | +77.9% | 0.02% | 0.0% |
| DE | Buy | Deere & Co. | $3,316,000 | +56.7% | 20,009 | +51.1% | 0.02% | +50.0% |
| CHKP | New | Check Point Software Technolog | $2,786,000 | – | 24,098 | +100.0% | 0.02% | – |
| FAST | Buy | Fastenal Co. | $1,951,000 | -10.8% | 59,873 | +76.1% | 0.01% | -16.7% |
| BK | Buy | Bank of New York Mellon Corp. | $1,003,000 | -7.7% | 22,729 | +5.5% | 0.01% | -16.7% |
| BIDU | Buy | Baidu, Inc. | $966,000 | +8.4% | 8,230 | +52.3% | 0.01% | 0.0% |
| GOOG | Buy | Alphabet, Inc. (Cl. C) | $784,000 | -7.3% | 725 | +0.6% | 0.00% | -20.0% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $734,000 | +6.5% | 53,131 | +14.5% | 0.00% | 0.0% |
| WCG | Buy | Wellcare Health Plans | $509,000 | +16.5% | 1,785 | +10.2% | 0.00% | +50.0% |
| MCD | Buy | McDonald's Corp. | $480,000 | +118.2% | 2,310 | +99.1% | 0.00% | +200.0% |
| TEL | Buy | TE Connectivity Ltd. | $556,000 | +59.3% | 5,806 | +34.4% | 0.00% | +50.0% |
| ADI | New | Analog Devices, Inc. | $529,000 | – | 4,691 | +100.0% | 0.00% | – |
| SEB | Buy | Seaboard Corp. | $558,000 | +8.6% | 135 | +12.5% | 0.00% | 0.0% |
| MCK | Buy | McKesson Corp. | $467,000 | +41.1% | 3,475 | +23.0% | 0.00% | 0.0% |
| ZNGA | Buy | Zynga, Inc. (Cl A) | $340,000 | +217.8% | 55,527 | +176.7% | 0.00% | +100.0% |
| BTTGY | Buy | BT Group PLC ADR | $304,000 | +21.1% | 23,807 | +40.3% | 0.00% | +100.0% |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $112,000 | – | 11,260 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals, Inc. | $115,000 | – | 10,512 | +100.0% | 0.00% | – |
| ALDR | New | Alder Biopharmaceuticals, Inc. | $126,000 | – | 10,673 | +100.0% | 0.00% | – |
| NOAH | New | Noah Holdings Ltd. Sponsored A | $247,000 | – | 5,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.