$19.9 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 157 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp. | $27,980,000 | +17.8% | 376,629 | 0.0% | 0.14% | +11.1% | |
| BIDU | Baidu, Inc. ADR (Cl A) | $1,372,000 | +23.0% | 10,852 | 0.0% | 0.01% | +16.7% | |
| FISV | Fiserv, Inc. | $770,000 | +11.8% | 6,655 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $556,000 | +2.8% | 5,806 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga, Inc. (Cl A) | $370,000 | +5.1% | 60,496 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp. | $338,000 | -0.6% | 3,850 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp. | $456,000 | -8.1% | 2,310 | 0.0% | 0.00% | -33.3% | |
| IRWD | Ironwood Pharmaceuticals, Inc. | $273,000 | +55.1% | 20,512 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt, Inc. | $215,000 | -7.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $231,000 | -13.2% | 1,086 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.