$14.7 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $498,269,000 | -10.1% | 6,314,402 | -1.1% | 3.38% | +21.3% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $444,804,000 | -22.1% | 382,808 | -10.2% | 3.01% | +5.1% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $430,857,000 | -18.2% | 2,356,601 | +1.4% | 2.92% | +10.4% |
| C | Sell | Citigroup, Inc. | $381,582,000 | -47.4% | 9,059,403 | -0.2% | 2.58% | -29.0% |
| AIG | Buy | American International Group, | $348,501,000 | -22.4% | 14,371,178 | +64.3% | 2.36% | +4.7% |
| DIS | Buy | Walt Disney Co. | $347,325,000 | -19.4% | 3,595,498 | +20.7% | 2.35% | +8.8% |
| MDT | Sell | Medtronic PLC | $328,721,000 | -20.8% | 3,645,168 | -0.3% | 2.23% | +6.9% |
| FB | Buy | Facebook, Inc. (Cl A) | $308,307,000 | -14.6% | 1,848,362 | +5.1% | 2.09% | +15.3% |
| MET | Buy | MetLife, Inc. | $305,439,000 | -38.7% | 9,991,454 | +2.2% | 2.07% | -17.3% |
| MSFT | Sell | Microsoft Corp. | $301,456,000 | -25.3% | 1,911,459 | -25.3% | 2.04% | +0.8% |
| BWA | Buy | BorgWarner, Inc. | $294,547,000 | -38.8% | 12,086,438 | +9.0% | 2.00% | -17.4% |
| PFE | Buy | Pfizer, Inc. | $285,160,000 | -10.5% | 8,736,531 | +7.5% | 1.93% | +20.8% |
| CVX | Buy | Chevron Corp. | $279,795,000 | -10.7% | 3,861,366 | +48.5% | 1.90% | +20.5% |
| PEP | Buy | PepsiCo, Inc. | $276,196,000 | -6.2% | 2,299,717 | +6.7% | 1.87% | +26.5% |
| KKR | Buy | KKR & Co., Inc. (Cl A) | $267,798,000 | -8.5% | 11,410,216 | +13.7% | 1.81% | +23.5% |
| SCHW | Buy | Charles Schwab Corp. | $267,681,000 | +1.6% | 7,961,970 | +43.7% | 1.81% | +37.0% |
| TJX | Sell | TJX Cos., Inc. | $258,314,000 | -37.2% | 5,402,924 | -19.8% | 1.75% | -15.2% |
| PG | Buy | Procter & Gamble Co. | $258,361,000 | -6.5% | 2,348,741 | +6.1% | 1.75% | +26.2% |
| BKNG | Buy | Booking Holdings, Inc. | $251,436,000 | -8.7% | 186,897 | +39.3% | 1.70% | +23.1% |
| NVR | Buy | NVR, Inc. | $248,787,000 | -31.7% | 96,838 | +1.2% | 1.68% | -7.9% |
| MDLZ | New | Mondelez International, Inc. ( | $233,120,000 | – | 4,654,954 | +100.0% | 1.58% | – |
| HUM | Sell | Humana, Inc. | $229,515,000 | -16.6% | 730,891 | -2.6% | 1.56% | +12.6% |
| UTX | Sell | United Technologies Corp. | $228,158,000 | -43.7% | 2,418,722 | -10.5% | 1.55% | -24.0% |
| FRC | Buy | First Republic Bank | $227,425,000 | -28.3% | 2,764,035 | +2.4% | 1.54% | -3.2% |
| FIS | Sell | Fidelity National Information | $224,841,000 | -12.9% | 1,848,413 | -0.4% | 1.52% | +17.5% |
| KMB | Buy | Kimberly-Clark Corp. | $222,149,000 | -1.3% | 1,737,300 | +6.2% | 1.50% | +33.2% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $216,117,000 | -23.6% | 6,286,129 | -0.1% | 1.46% | +3.1% |
| PH | Buy | Parker-Hannifin Corp. | $215,582,000 | -34.2% | 1,661,776 | +4.5% | 1.46% | -11.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $200,237,000 | -14.1% | 706,056 | -1.7% | 1.36% | +15.8% |
| TXN | Sell | Texas Instruments, Inc. | $196,167,000 | -24.4% | 1,963,046 | -3.0% | 1.33% | +2.0% |
| PM | Sell | Philip Morris International, I | $193,571,000 | -47.2% | 2,653,113 | -38.4% | 1.31% | -28.8% |
| V | New | Visa, Inc. (Cl A) | $182,892,000 | – | 1,135,127 | +100.0% | 1.24% | – |
| CHTR | Sell | Charter Communications, Inc. ( | $181,669,000 | -25.0% | 416,377 | -16.6% | 1.23% | +1.2% |
| MS | Sell | Morgan Stanley | $177,226,000 | -34.9% | 5,212,526 | -2.1% | 1.20% | -12.1% |
| HIG | Buy | Hartford Financial Services Gr | $171,551,000 | -34.5% | 4,868,090 | +13.0% | 1.16% | -11.6% |
| ADM | Buy | Archer-Daniels-Midland Co. | $167,448,000 | -12.7% | 4,759,740 | +15.0% | 1.13% | +17.8% |
| HBI | Buy | Hanesbrands, Inc. | $163,906,000 | -26.9% | 20,826,632 | +37.9% | 1.11% | -1.4% |
| LIN | Buy | Linde PLC | $162,486,000 | -17.8% | 939,224 | +1.2% | 1.10% | +11.0% |
| CTSH | Buy | Cognizant Technology Solutions | $156,965,000 | +68.1% | 3,377,773 | +124.3% | 1.06% | +126.7% |
| GM | Buy | General Motors Co. | $156,019,000 | -30.5% | 7,508,116 | +22.5% | 1.06% | -6.1% |
| GILD | Sell | Gilead Sciences, Inc. | $154,474,000 | +8.6% | 2,066,269 | -5.6% | 1.05% | +46.5% |
| SHW | Buy | Sherwin-Williams Co. | $142,436,000 | +1324.2% | 309,967 | +1708.5% | 0.96% | +1830.0% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $138,294,000 | +1.0% | 1,599,517 | +30.2% | 0.94% | +36.4% |
| JPM | Sell | JPMorgan Chase & Co. | $136,424,000 | -36.9% | 1,515,316 | -2.2% | 0.92% | -14.8% |
| POST | Buy | Post Holdings, Inc. | $126,224,000 | -1.8% | 1,521,315 | +29.2% | 0.86% | +32.6% |
| HON | Buy | Honeywell International, Inc. | $117,698,000 | -23.4% | 879,718 | +1.4% | 0.80% | +3.4% |
| KEX | Buy | Kirby Corp. | $116,155,000 | -46.6% | 2,672,079 | +10.1% | 0.79% | -27.9% |
| ASH | Buy | Ashland Global Holdings, Inc. | $110,524,000 | -19.9% | 2,207,397 | +22.4% | 0.75% | +8.1% |
| HUBG | Sell | Hub Group, Inc. (Cl A) | $106,653,000 | -24.9% | 2,345,577 | -15.3% | 0.72% | +1.3% |
| CUBE | Buy | CubeSmart | $102,136,000 | -3.9% | 3,812,481 | +12.9% | 0.69% | +29.6% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $97,057,000 | -41.0% | 322,394 | -14.1% | 0.66% | -20.4% |
| OZK | Buy | Bank OZK | $92,523,000 | -43.5% | 5,540,282 | +3.2% | 0.63% | -23.7% |
| CALM | Buy | Cal-Maine Foods, Inc. | $90,883,000 | +4.0% | 2,066,463 | +1.1% | 0.62% | +40.3% |
| K | New | Kellogg Co. | $86,583,000 | – | 1,443,286 | +100.0% | 0.59% | – |
| MTN | Buy | Vail Resorts, Inc. | $86,483,000 | -24.6% | 585,495 | +22.5% | 0.59% | +1.9% |
| GRA | Buy | W. R. Grace & Co | $85,037,000 | -9.3% | 2,388,685 | +78.0% | 0.58% | +22.3% |
| BKU | Buy | BankUnited, Inc. | $78,414,000 | -37.7% | 4,193,236 | +21.8% | 0.53% | -16.0% |
| CFX | Buy | Colfax Corp. | $77,445,000 | -26.6% | 3,911,367 | +34.9% | 0.52% | -0.9% |
| JCI | Buy | Johnson Controls International | $76,347,000 | -25.9% | 2,831,857 | +11.8% | 0.52% | 0.0% |
| STL | Buy | Sterling Bancorp | $74,860,000 | -35.6% | 7,163,638 | +29.9% | 0.51% | -13.2% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $71,565,000 | -69.1% | 4,143,871 | -45.7% | 0.48% | -58.3% |
| WLTW | Sell | Willis Towers Watson PLC | $70,819,000 | -38.7% | 416,950 | -27.1% | 0.48% | -17.2% |
| ST | Sell | Sensata Technologies Holding P | $69,826,000 | -46.5% | 2,413,628 | -0.4% | 0.47% | -27.8% |
| UGI | Buy | UGI Corp. | $68,027,000 | -29.3% | 2,550,697 | +19.7% | 0.46% | -4.6% |
| SIVB | Buy | SVB Financial Group | $67,092,000 | -37.6% | 444,084 | +3.8% | 0.45% | -15.8% |
| BSX | Buy | Boston Scientific Corp. | $66,558,000 | -20.8% | 2,039,767 | +9.7% | 0.45% | +6.9% |
| FWONK | Buy | Liberty Media Corp. Series C L | $64,458,000 | -35.6% | 2,367,168 | +8.6% | 0.44% | -13.1% |
| L | Sell | Loews Corp. | $63,451,000 | -55.1% | 1,821,731 | -32.4% | 0.43% | -39.4% |
| VFC | New | V.F. Corp. | $63,092,000 | – | 1,166,650 | +100.0% | 0.43% | – |
| XEC | Sell | Cimarex Energy Co. | $62,342,000 | -77.2% | 3,704,214 | -28.7% | 0.42% | -69.2% |
| PRGO | Buy | Perrigo Co. PLC | $61,408,000 | +7.6% | 1,276,944 | +15.6% | 0.42% | +45.5% |
| AGN | Sell | Allergan PLC | $61,440,000 | -48.2% | 346,922 | -44.1% | 0.42% | -30.1% |
| AAP | Buy | Advance Auto Parts, Inc. | $61,162,000 | +21.7% | 655,398 | +108.9% | 0.41% | +64.3% |
| ACC | Buy | American Campus Communities, I | $58,969,000 | -36.6% | 2,125,000 | +7.5% | 0.40% | -14.6% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $57,281,000 | -65.2% | 6,699,495 | -2.4% | 0.39% | -53.0% |
| SRCL | Buy | Stericycle, Inc. | $55,291,000 | -17.7% | 1,138,153 | +8.1% | 0.38% | +11.3% |
| RPM | Sell | RPM International, Inc. | $55,326,000 | -31.4% | 929,856 | -11.5% | 0.38% | -7.4% |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $54,554,000 | -21.8% | 365,352 | +2.7% | 0.37% | +5.7% |
| FLO | Sell | Flowers Foods, Inc. | $53,504,000 | -18.9% | 2,607,425 | -14.1% | 0.36% | +9.4% |
| SJI | Buy | South Jersey Industries, Inc. | $53,239,000 | -12.1% | 2,129,566 | +15.9% | 0.36% | +18.8% |
| SANM | Sell | Sanmina-SCI Corp. | $52,882,000 | -27.7% | 1,938,484 | -9.2% | 0.36% | -2.5% |
| ALK | Sell | Alaska Air Group, Inc. | $51,195,000 | -63.3% | 1,798,198 | -12.7% | 0.35% | -50.5% |
| RGA | Buy | Reinsurance Group of America, | $50,927,000 | -28.2% | 605,267 | +39.1% | 0.34% | -3.1% |
| WCC | Buy | WESCO International, Inc. | $48,777,000 | -38.1% | 2,134,658 | +61.0% | 0.33% | -16.5% |
| COOP | Sell | Mr. Cooper Group, Inc. | $48,348,000 | -42.3% | 6,595,902 | -1.6% | 0.33% | -22.1% |
| UAL | Sell | United Airlines Holdings, Inc. | $46,729,000 | -85.0% | 1,481,099 | -58.1% | 0.32% | -79.7% |
| ALGT | Buy | Allegiant Travel Co. | $41,773,000 | -52.3% | 510,676 | +1.6% | 0.28% | -35.5% |
| DEI | New | Douglas Emmett, Inc. | $41,163,000 | – | 1,349,177 | +100.0% | 0.28% | – |
| ESGR | Sell | Enstar Group Ltd. | $40,692,000 | -24.1% | 255,846 | -1.3% | 0.28% | +2.6% |
| BOKF | Buy | BOK Financial Corp. | $40,651,000 | -27.9% | 955,141 | +48.2% | 0.28% | -2.8% |
| PRA | Buy | ProAssurance Corp. | $38,089,000 | +4.0% | 1,523,549 | +50.3% | 0.26% | +40.2% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $35,343,000 | -37.3% | 246,534 | -17.1% | 0.24% | -15.5% |
| WNS | Buy | WNS (Holdings) Ltd. ADR | $34,675,000 | +171.4% | 806,779 | +317.7% | 0.24% | +267.2% |
| JNPR | Sell | Juniper Networks, Inc. | $31,490,000 | -23.0% | 1,645,271 | -0.9% | 0.21% | +3.9% |
| MAA | Sell | Mid-America Apartment Communit | $30,268,000 | -36.3% | 293,776 | -18.5% | 0.20% | -14.2% |
| TAP | Buy | Molson Coors Beverage Co (Cl B | $29,615,000 | -13.1% | 759,152 | +20.1% | 0.20% | +17.5% |
| CRI | Sell | Carter's, Inc. | $29,487,000 | -42.9% | 448,614 | -5.1% | 0.20% | -22.8% |
| FLOW | Sell | SPX Flow, Inc. | $29,056,000 | -44.5% | 1,022,362 | -4.6% | 0.20% | -25.1% |
| BHF | Buy | Brighthouse Financial, Inc. | $27,028,000 | -23.9% | 1,118,232 | +23.5% | 0.18% | +2.8% |
| CVS | Buy | CVS Health Corp. | $26,616,000 | -4.9% | 448,609 | +19.1% | 0.18% | +28.6% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $26,151,000 | -41.6% | 258,977 | +0.6% | 0.18% | -21.3% |
| BRO | Sell | Brown & Brown, Inc. | $23,314,000 | -46.8% | 643,667 | -42.0% | 0.16% | -28.2% |
| AAN | Buy | Aaron's, Inc. | $22,199,000 | +216.2% | 974,492 | +692.7% | 0.15% | +328.6% |
| STAR | Sell | iStar, Inc. | $20,239,000 | -59.9% | 1,907,587 | -45.1% | 0.14% | -45.8% |
| LYV | Sell | Live Nation Entertainment, Inc | $19,626,000 | -55.7% | 431,713 | -30.4% | 0.13% | -40.4% |
| BR | Sell | Broadridge Financial Solutions | $18,860,000 | -43.6% | 198,882 | -26.5% | 0.13% | -23.8% |
| BGS | Sell | B&G Foods, Inc. | $18,784,000 | -33.6% | 1,038,344 | -34.2% | 0.13% | -10.6% |
| AVT | Sell | Avnet, Inc. | $18,756,000 | -51.7% | 747,247 | -18.3% | 0.13% | -34.9% |
| WWW | Buy | Wolverine World Wide, Inc. | $18,054,000 | +41.4% | 1,187,777 | +213.8% | 0.12% | +90.6% |
| CADE | Sell | Cadence Bancorporation (Cl A) | $17,425,000 | -67.9% | 2,660,250 | -11.1% | 0.12% | -56.6% |
| CHKP | Buy | Check Point Software Technolog | $16,575,000 | +76.3% | 164,857 | +94.6% | 0.11% | +138.3% |
| NBL | Buy | Noble Energy, Inc. | $13,746,000 | +90.0% | 2,275,747 | +681.3% | 0.09% | +158.3% |
| WPX | Buy | WPX Energy, Inc. | $12,343,000 | -76.0% | 4,046,846 | +8.3% | 0.08% | -67.4% |
| IWD | Buy | iShares Russell 1000 Value ETF | $12,350,000 | +148.6% | 124,526 | +242.1% | 0.08% | +236.0% |
| BPOP | Buy | Popular, Inc. | $10,641,000 | -40.3% | 304,015 | +0.3% | 0.07% | -19.1% |
| SEB | Buy | Seaboard Corp. | $7,946,000 | +679.0% | 2,825 | +1077.1% | 0.05% | +980.0% |
| DFS | Sell | Discover Financial Services | $7,845,000 | -97.2% | 219,946 | -93.3% | 0.05% | -96.2% |
| GRBK | Sell | Green Brick Partners, Inc. | $7,643,000 | -32.2% | 949,468 | -3.3% | 0.05% | -8.8% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $6,907,000 | -49.1% | 182,302 | -36.9% | 0.05% | -30.9% |
| NTUS | Sell | Natus Medical, Inc. | $6,293,000 | -48.9% | 272,081 | -27.1% | 0.04% | -30.6% |
| FLIC | Sell | First of Long Island Corp. | $6,153,000 | -43.4% | 354,645 | -18.1% | 0.04% | -23.6% |
| CMPR | New | Cimpress N.V. | $5,549,000 | – | 104,302 | +100.0% | 0.04% | – |
| TRS | Sell | TriMas Corp. | $5,573,000 | -30.5% | 241,259 | -5.5% | 0.04% | -5.0% |
| HY | Sell | Hyster-Yale Materials Handling | $5,127,000 | -40.1% | 127,885 | -11.9% | 0.04% | -18.6% |
| TTC | Sell | Toro Co. | $5,130,000 | -57.6% | 78,809 | -48.1% | 0.04% | -42.6% |
| JBGS | New | JBG SMITH Properties | $4,856,000 | – | 152,562 | +100.0% | 0.03% | – |
| BEN | Buy | Franklin Resources, Inc. | $4,669,000 | +7.3% | 279,719 | +67.1% | 0.03% | +45.5% |
| CPA | Sell | Copa Holdings, S.A. (Cl A) | $3,657,000 | -80.2% | 80,744 | -52.9% | 0.02% | -73.1% |
| LOB | Sell | Live Oak Bancshares, Inc. | $2,899,000 | -35.4% | 232,469 | -1.6% | 0.02% | -13.0% |
| ITGR | Sell | Integer Holdings Corp. | $2,848,000 | -31.5% | 45,307 | -12.4% | 0.02% | -9.5% |
| KELYA | Sell | Kelly Services, Inc. (Cl A) | $2,181,000 | -54.6% | 171,847 | -19.1% | 0.02% | -37.5% |
| GOOG | Sell | Alphabet, Inc. (Cl C) | $1,088,000 | -23.3% | 936 | -11.8% | 0.01% | 0.0% |
| BIDU | Sell | Baidu, Inc. ADR (Cl A) | $944,000 | -31.2% | 9,363 | -13.7% | 0.01% | -14.3% |
| MCK | Buy | McKesson Corp. | $795,000 | +5.0% | 5,875 | +7.3% | 0.01% | +25.0% |
| FISV | Sell | Fiserv, Inc. | $594,000 | -22.9% | 6,250 | -6.1% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp. | $580,000 | -31.0% | 17,210 | +3.1% | 0.00% | 0.0% |
| NTRS | New | Northern Trust Corp. | $423,000 | – | 5,603 | +100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd. | $322,000 | -42.1% | 5,116 | -11.9% | 0.00% | -33.3% |
| NVS | Buy | Novartis AG ADR | $284,000 | 0.0% | 3,441 | +14.7% | 0.00% | +100.0% |
| MCD | Sell | McDonald's Corp. | $260,000 | -43.0% | 1,570 | -32.0% | 0.00% | 0.0% |
| HDB | New | HDFC Bank Ltd. ADR | $248,000 | – | 6,448 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co. | $225,000 | -13.1% | 7,200 | +2.9% | 0.00% | +100.0% |
| ZNGA | Sell | Zynga, Inc. (Cl A) | $302,000 | -18.4% | 44,064 | -27.2% | 0.00% | 0.0% |
| ESS | New | Essex Property Trust, Inc. | $228,000 | – | 1,035 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp. | $367,000 | – | 40,000 | +100.0% | 0.00% | – |
| WBT | Buy | Welbilt, Inc. | $83,000 | -61.4% | 16,203 | +17.4% | 0.00% | 0.0% |
| NOAH | Exit | Noah Holdings Ltd. ADR (Cl A) | $0 | – | -5,942 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rent (Cl A) | $0 | – | -7,867 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp. (Cl B) | $0 | – | -5,856 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -1,086 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics, Inc. | $0 | – | -65,638 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals, Inc. | $0 | – | -20,512 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,850 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -4,409 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -2,285 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -156,560 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration | $0 | – | -41,960 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co. | $0 | – | -15,614 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers, | $0 | – | -302,698 | -100.0% | -0.02% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -166,884 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -101,248 | -100.0% | -0.02% | – |
| ACA | Exit | Arcosa, Inc. | $0 | – | -124,221 | -100.0% | -0.03% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -568,243 | -100.0% | -0.06% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -974,803 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -328,982 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -1,169,372 | -100.0% | -0.15% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -1,505,980 | -100.0% | -0.24% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -1,439,452 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.