$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $430,857,000 | -18.2% | 2,356,601 | +1.4% | 2.92% | +10.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FRC | Buy | First Republic Bank | $227,425,000 | -28.3% | 2,764,035 | +2.4% | 1.54% | -3.2% |
| KMB | Buy | Kimberly-Clark Corp. | $222,149,000 | -1.3% | 1,737,300 | +6.2% | 1.50% | +33.2% |
| PH | Buy | Parker-Hannifin Corp. | $215,582,000 | -34.2% | 1,661,776 | +4.5% | 1.46% | -11.2% |
| V | New | Visa, Inc. (Cl A) | $182,892,000 | – | 1,135,127 | +100.0% | 1.24% | – |
| 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% |
| 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% |
| 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% |
| CUBE | Buy | CubeSmart | $102,136,000 | -3.9% | 3,812,481 | +12.9% | 0.69% | +29.6% |
| 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% |
| 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% |
| VFC | New | V.F. Corp. | $63,092,000 | – | 1,166,650 | +100.0% | 0.43% | – |
| PRGO | Buy | Perrigo Co. PLC | $61,408,000 | +7.6% | 1,276,944 | +15.6% | 0.42% | +45.5% |
| 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% |
| SRCL | Buy | Stericycle, Inc. | $55,291,000 | -17.7% | 1,138,153 | +8.1% | 0.38% | +11.3% |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $54,554,000 | -21.8% | 365,352 | +2.7% | 0.37% | +5.7% |
| SJI | Buy | South Jersey Industries, Inc. | $53,239,000 | -12.1% | 2,129,566 | +15.9% | 0.36% | +18.8% |
| 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% |
| 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% | – |
| 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% |
| WNS | Buy | WNS (Holdings) Ltd. ADR | $34,675,000 | +171.4% | 806,779 | +317.7% | 0.24% | +267.2% |
| TAP | Buy | Molson Coors Beverage Co (Cl B | $29,615,000 | -13.1% | 759,152 | +20.1% | 0.20% | +17.5% |
| 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% |
| AAN | Buy | Aaron's, Inc. | $22,199,000 | +216.2% | 974,492 | +692.7% | 0.15% | +328.6% |
| WWW | Buy | Wolverine World Wide, Inc. | $18,054,000 | +41.4% | 1,187,777 | +213.8% | 0.12% | +90.6% |
| 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% |
| CMPR | New | Cimpress N.V. | $5,549,000 | – | 104,302 | +100.0% | 0.04% | – |
| 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% |
| MCK | Buy | McKesson Corp. | $795,000 | +5.0% | 5,875 | +7.3% | 0.01% | +25.0% |
| 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% | – |
| NVS | Buy | Novartis AG ADR | $284,000 | 0.0% | 3,441 | +14.7% | 0.00% | +100.0% |
| 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% |
| 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% |
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 | 2024-05-13 |
| 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.