$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $676,304,000 | +6.7% | 9,657,352 | -5.2% | 3.62% | +3.8% |
| ABT | Sell | Abbott Laboratories | $547,779,000 | -1.8% | 6,513,423 | -6.6% | 2.93% | -4.5% |
| GOOGL | Sell | Alphabet, Inc. (Cl. A) | $493,812,000 | -8.5% | 456,051 | -0.6% | 2.64% | -11.0% |
| MET | Sell | MetLife, Inc. | $493,467,000 | +8.5% | 9,934,917 | -7.0% | 2.64% | +5.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $474,248,000 | +5.7% | 2,224,743 | -0.4% | 2.54% | +2.8% |
| AIG | Sell | American International Group, | $442,967,000 | +16.6% | 8,313,950 | -5.8% | 2.37% | +13.3% |
| MDT | Sell | Medtronic PLC | $376,566,000 | +5.7% | 3,866,573 | -1.1% | 2.01% | +2.8% |
| UTX | Sell | United Technologies Corp. | $370,887,000 | -5.3% | 2,848,595 | -6.3% | 1.98% | -7.9% |
| NVR | Sell | NVR, Inc. | $356,687,000 | +20.2% | 105,834 | -1.3% | 1.91% | +16.9% |
| MSFT | Sell | Microsoft Corp. | $353,677,000 | -13.1% | 2,640,170 | -23.5% | 1.89% | -15.5% |
| FB | Sell | Facebook, Inc. | $348,688,000 | -0.2% | 1,806,674 | -13.8% | 1.86% | -2.9% |
| WP | Sell | Worldpay, Inc. (Cl A) | $318,021,000 | -26.6% | 2,595,028 | -32.0% | 1.70% | -28.6% |
| DFS | Sell | Discover Financial Services | $313,608,000 | -16.2% | 4,041,865 | -23.1% | 1.68% | -18.5% |
| UAL | Sell | United Airlines Holdings, Inc. | $308,099,000 | +5.5% | 3,519,126 | -3.8% | 1.65% | +2.7% |
| JPM | Sell | JPMorgan Chase & Co. | $284,837,000 | -1.8% | 2,547,734 | -11.1% | 1.52% | -4.5% |
| PH | Sell | Parker Hannifin Corp. | $266,568,000 | -3.9% | 1,567,953 | -3.0% | 1.43% | -6.6% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $265,767,000 | -2.6% | 6,285,891 | -7.9% | 1.42% | -5.3% |
| PG | Sell | Procter & Gamble Co. | $262,775,000 | +4.5% | 2,396,492 | -0.8% | 1.40% | +1.6% |
| PEP | Sell | PepsiCo, Inc. | $255,706,000 | +5.4% | 1,950,022 | -1.5% | 1.37% | +2.4% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $248,882,000 | -5.7% | 8,360,158 | -20.1% | 1.33% | -8.3% |
| FRC | Sell | First Republic Bank | $246,639,000 | -6.7% | 2,525,742 | -4.0% | 1.32% | -9.2% |
| HIG | Sell | Hartford Financial Services Gr | $240,781,000 | +7.1% | 4,321,274 | -4.5% | 1.29% | +4.1% |
| TXN | Sell | Texas Instruments, Inc. | $239,137,000 | +1.0% | 2,083,801 | -6.6% | 1.28% | -1.8% |
| DVN | Sell | Devon Energy Corp. | $213,947,000 | -20.5% | 7,501,657 | -12.0% | 1.14% | -22.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $213,465,000 | +6.4% | 726,864 | -0.8% | 1.14% | +3.5% |
| CHTR | Sell | Charter Communications, Inc. ( | $206,294,000 | +12.7% | 522,025 | -1.1% | 1.10% | +9.5% |
| LIN | Sell | Linde PLC | $189,215,000 | +10.5% | 942,304 | -3.2% | 1.01% | +7.4% |
| OZK | Sell | Bank OZK | $188,831,000 | +3.1% | 6,275,534 | -0.7% | 1.01% | +0.3% |
| KEX | Sell | Kirby Corp. | $187,545,000 | -1.0% | 2,373,992 | -5.9% | 1.00% | -3.7% |
| BKU | Sell | BankUnited, Inc. | $183,639,000 | -10.8% | 5,442,781 | -11.7% | 0.98% | -13.3% |
| L | Sell | Loews Corp. | $162,267,000 | -2.0% | 2,968,124 | -14.0% | 0.87% | -4.6% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $154,782,000 | -6.9% | 1,551,701 | -12.4% | 0.83% | -9.5% |
| HON | Sell | Honeywell International, Inc. | $148,584,000 | +8.6% | 851,045 | -1.2% | 0.80% | +5.6% |
| ST | Sell | Sensata Technologies Holding P | $132,877,000 | +1.5% | 2,711,770 | -6.7% | 0.71% | -1.2% |
| ALK | Sell | Alaska Air Group, Inc. | $132,899,000 | +4.9% | 2,079,478 | -7.9% | 0.71% | +2.0% |
| WLTW | Sell | Willis Towers Watson PLC | $115,619,000 | -5.7% | 603,628 | -13.5% | 0.62% | -8.3% |
| PNC | Sell | PNC Financial Services Group, | $113,387,000 | -19.4% | 825,954 | -28.0% | 0.61% | -21.7% |
| MTN | Sell | Vail Resorts, Inc. | $106,848,000 | -2.1% | 478,753 | -4.7% | 0.57% | -4.8% |
| JCI | Sell | Johnson Controls International | $103,938,000 | -25.9% | 2,516,057 | -33.7% | 0.56% | -27.9% |
| SANM | Sell | Sanmina-SCI Corp. | $85,906,000 | +3.3% | 2,837,047 | -1.6% | 0.46% | +0.4% |
| TMUS | Sell | T-Mobile US, Inc. | $84,098,000 | -21.3% | 1,134,315 | -26.7% | 0.45% | -23.5% |
| TGNA | Sell | Tegna, Inc. | $80,716,000 | +1.1% | 5,327,783 | -5.9% | 0.43% | -1.6% |
| ALGT | Sell | Allegiant Travel Co. | $78,029,000 | +6.7% | 543,756 | -3.7% | 0.42% | +3.7% |
| RNR | Sell | RenaissanceRe Holdings | $72,683,000 | +20.1% | 408,309 | -3.2% | 0.39% | +16.8% |
| FLO | Sell | Flowers Foods, Inc. | $71,736,000 | +9.1% | 3,082,769 | -0.0% | 0.38% | +6.1% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $71,153,000 | -12.9% | 361,294 | -22.4% | 0.38% | -15.1% |
| RPM | Sell | RPM International | $69,575,000 | -0.8% | 1,138,523 | -5.7% | 0.37% | -3.6% |
| BHF | Sell | Brighthouse Financial, Inc. | $52,878,000 | -44.3% | 1,441,217 | -44.9% | 0.28% | -45.8% |
| STAR | Sell | iStar, Inc. | $50,814,000 | +17.7% | 4,091,300 | -20.2% | 0.27% | +14.3% |
| VFC | Sell | VF Corp. | $49,950,000 | -68.3% | 571,837 | -68.4% | 0.27% | -69.2% |
| ESGR | Sell | Enstar Group Ltd. | $48,313,000 | -1.0% | 277,214 | -1.1% | 0.26% | -3.7% |
| LYV | Sell | Live Nation Entertainment, Inc | $47,768,000 | -12.3% | 721,028 | -15.9% | 0.26% | -14.7% |
| BRO | Sell | Brown & Brown, Inc. | $46,919,000 | -9.0% | 1,400,573 | -19.8% | 0.25% | -11.6% |
| BOKF | Sell | BOK Financial Corp. | $46,342,000 | -7.9% | 613,967 | -0.5% | 0.25% | -10.5% |
| FLOW | Sell | SPX Flow, Inc. | $46,210,000 | +30.7% | 1,103,912 | -0.4% | 0.25% | +27.3% |
| AYR | Sell | Aircastle Ltd. | $44,818,000 | -9.3% | 2,108,108 | -13.7% | 0.24% | -11.8% |
| CRI | Sell | Carter's, Inc. | $44,771,000 | -19.9% | 459,002 | -17.2% | 0.24% | -22.1% |
| BR | Sell | Broadridge Financial Solutions | $34,173,000 | +19.8% | 267,649 | -2.7% | 0.18% | +16.6% |
| BGS | Sell | B&G Foods, Inc. | $31,578,000 | -19.7% | 1,518,179 | -5.8% | 0.17% | -21.8% |
| BPOP | Sell | Popular, Inc. | $23,298,000 | -10.7% | 429,540 | -14.2% | 0.12% | -13.2% |
| CPA | Sell | COPA Holdings SA (Cl A) | $19,220,000 | +12.2% | 196,982 | -7.3% | 0.10% | +9.6% |
| GSK | Sell | GlaxoSmithKline PLC | $17,884,000 | -14.1% | 446,883 | -10.3% | 0.10% | -15.8% |
| FHN | Sell | First Horizon National Corp. | $14,612,000 | +4.3% | 978,674 | -2.3% | 0.08% | +1.3% |
| AAN | Sell | Aaron's, Inc. | $14,601,000 | -69.3% | 237,764 | -73.7% | 0.08% | -70.1% |
| CAR | Sell | Avis Budget Group, Inc. | $13,595,000 | -36.9% | 386,652 | -37.4% | 0.07% | -38.1% |
| SHW | Sell | Sherwin-Williams Co. | $13,476,000 | +1.6% | 29,404 | -4.5% | 0.07% | -1.4% |
| TRN | Sell | Trinity Industries, Inc. | $12,970,000 | -13.7% | 625,039 | -9.6% | 0.07% | -16.9% |
| TTC | Sell | Toro Co. | $12,508,000 | -10.7% | 186,959 | -8.1% | 0.07% | -13.0% |
| WNS | Sell | WNS (Holdings) Ltd. Sponsored | $12,422,000 | -4.8% | 209,835 | -14.3% | 0.07% | -8.3% |
| FLIC | Sell | First of Long Island Corp. | $10,539,000 | -17.5% | 524,867 | -9.9% | 0.06% | -20.0% |
| HY | Sell | Hyster-Yale Materials Handling | $9,655,000 | -14.8% | 174,715 | -3.8% | 0.05% | -16.1% |
| GRBK | Sell | Green Brick Partners, Inc. | $8,333,000 | -13.2% | 1,002,725 | -8.6% | 0.04% | -15.1% |
| CMPR | Sell | Cimpress N.V. | $6,468,000 | -17.5% | 71,167 | -27.3% | 0.04% | -18.6% |
| GRA | Sell | W R Grace & Co. | $6,354,000 | -20.2% | 83,489 | -18.2% | 0.03% | -22.7% |
| SKT | Sell | Tanger Factory Outlet Centers, | $6,443,000 | -57.4% | 397,444 | -44.8% | 0.03% | -59.0% |
| KELYA | Sell | Kelly Services, Inc. (Cl A) | $6,219,000 | -3.3% | 237,443 | -18.5% | 0.03% | -5.7% |
| BIOS | Sell | BioScrip, Inc. | $5,549,000 | -2.4% | 2,134,322 | -24.9% | 0.03% | -3.2% |
| NBL | Sell | Noble Energy, Inc. | $4,794,000 | -93.2% | 214,030 | -92.4% | 0.03% | -93.2% |
| ACA | Sell | Arcosa, Inc. | $4,703,000 | -33.7% | 124,993 | -46.1% | 0.02% | -35.9% |
| AGO | Sell | Assured Guaranty Ltd. | $4,546,000 | -15.3% | 108,036 | -10.5% | 0.02% | -20.0% |
| ENDP | Sell | Endo International PLC | $4,467,000 | -58.8% | 1,084,241 | -19.6% | 0.02% | -60.0% |
| CCS | Sell | Century Communities, Inc. | $3,801,000 | -1.9% | 143,017 | -11.5% | 0.02% | -4.8% |
| VRSK | Sell | Verisk Analytics, Inc. | $695,000 | -98.8% | 4,744 | -98.9% | 0.00% | -98.8% |
| FDC | Sell | First Data Corp. | $595,000 | -54.8% | 21,966 | -56.2% | 0.00% | -57.1% |
| SBUX | Sell | Starbucks Corp. | $323,000 | +1.3% | 3,850 | -10.2% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp. | $212,000 | -89.7% | 1,572 | -90.9% | 0.00% | -90.9% |
| FOX | Sell | Fox Corp. (Cl B) | $214,000 | -95.3% | 5,862 | -95.4% | 0.00% | -96.0% |
| APTV | Sell | Aptiv PLC | $228,000 | -18.6% | 2,825 | -19.8% | 0.00% | -50.0% |
| AMH | Sell | American Homes 4 Rent (Cl A) | $236,000 | -68.2% | 9,697 | -70.3% | 0.00% | -75.0% |
| PSA | Sell | Public Storage | $259,000 | -48.0% | 1,086 | -52.5% | 0.00% | -66.7% |
| GBLI | Exit | Global Indemnity Ltd. (Cl A) | $0 | – | -8,330 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos. Inc. | $0 | – | -14,000 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -4,825 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -22,136 | -100.0% | -0.00% | – |
| BDGE | Exit | Bridge Bancorp, Inc. | $0 | – | -15,605 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AG ADR | $0 | – | -70,670 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco, Inc. (Cl A) | $0 | – | -483,096 | -100.0% | -0.06% | – |
| DHVW | Exit | ETF Ser Solutions | $0 | – | -391,750 | -100.0% | -0.07% | – |
| COTY | Exit | Coty, Inc. (Cl A) | $0 | – | -3,369,667 | -100.0% | -0.21% | – |
| NAVG | Exit | Navigators Group, Inc. | $0 | – | -602,946 | -100.0% | -0.23% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -833,142 | -100.0% | -0.87% | – |
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.