$17 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $402,461,000 | -9.5% | 283,813 | -25.9% | 2.37% | -21.2% |
| DIS | Sell | Walt Disney Co. | $380,647,000 | +9.6% | 3,413,566 | -5.1% | 2.24% | -4.6% |
| BWA | Sell | BorgWarner, Inc. | $375,948,000 | +27.6% | 10,650,071 | -11.9% | 2.22% | +11.1% |
| FB | Sell | Facebook, Inc. (Cl A) | $330,492,000 | +7.2% | 1,455,461 | -21.3% | 1.95% | -6.7% |
| CVX | Sell | Chevron Corp. | $310,158,000 | +10.9% | 3,475,943 | -10.0% | 1.83% | -3.5% |
| FRC | Sell | First Republic Bank | $290,079,000 | +27.5% | 2,736,852 | -1.0% | 1.71% | +11.0% |
| MET | Sell | MetLife, Inc. | $284,372,000 | -6.9% | 7,786,737 | -22.1% | 1.68% | -18.9% |
| BKNG | Sell | Booking Holdings, Inc. | $279,164,000 | +11.0% | 175,317 | -6.2% | 1.65% | -3.3% |
| HUM | Sell | Humana, Inc. | $274,434,000 | +19.6% | 707,761 | -3.2% | 1.62% | +4.1% |
| TXN | Sell | Texas Instruments, Inc. | $247,299,000 | +26.1% | 1,947,692 | -0.8% | 1.46% | +9.7% |
| FIS | Sell | Fidelity National Information | $238,996,000 | +6.3% | 1,782,355 | -3.6% | 1.41% | -7.5% |
| MSFT | Sell | Microsoft Corp. | $236,928,000 | -21.4% | 1,164,208 | -39.1% | 1.40% | -31.6% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $232,823,000 | +7.7% | 5,972,883 | -5.0% | 1.37% | -6.2% |
| HBI | Sell | Hanesbrands, Inc. | $227,148,000 | +38.6% | 20,119,439 | -3.4% | 1.34% | +20.6% |
| MS | Sell | Morgan Stanley | $220,267,000 | +24.3% | 4,560,403 | -12.5% | 1.30% | +8.2% |
| V | Sell | Visa, Inc. (Cl A) | $211,868,000 | +15.8% | 1,096,798 | -3.4% | 1.25% | +0.8% |
| LIN | Sell | Linde PLC | $197,919,000 | +21.8% | 933,094 | -0.7% | 1.17% | +6.0% |
| HIG | Sell | Hartford Financial Services Gr | $183,648,000 | +7.1% | 4,763,879 | -2.1% | 1.08% | -6.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $178,912,000 | -10.6% | 493,770 | -30.1% | 1.06% | -22.2% |
| SHW | Sell | Sherwin-Williams Co. | $156,380,000 | +9.8% | 270,623 | -12.7% | 0.92% | -4.5% |
| KEX | Sell | Kirby Corp. | $137,711,000 | +18.6% | 2,571,163 | -3.8% | 0.81% | +3.2% |
| PM | Sell | Philip Morris International, I | $124,990,000 | -35.4% | 1,784,049 | -32.8% | 0.74% | -43.8% |
| ASH | Sell | Ashland Global Holdings, Inc. | $124,546,000 | +12.7% | 1,802,404 | -18.3% | 0.73% | -2.0% |
| OZK | Sell | Bank OZK | $119,592,000 | +29.3% | 5,095,527 | -8.0% | 0.70% | +12.4% |
| CFX | Sell | Colfax Corp. | $105,644,000 | +36.4% | 3,786,517 | -3.2% | 0.62% | +18.7% |
| MTN | Sell | Vail Resorts, Inc. | $101,897,000 | +17.8% | 559,413 | -4.5% | 0.60% | +2.6% |
| CALM | Sell | Cal-Maine Foods, Inc. | $88,231,000 | -2.9% | 1,983,616 | -4.0% | 0.52% | -15.6% |
| GRA | Sell | W. R. Grace & Co | $88,123,000 | +3.6% | 1,734,372 | -27.4% | 0.52% | -9.7% |
| SIVB | Sell | SVB Financial Group | $86,917,000 | +29.5% | 403,273 | -9.2% | 0.51% | +12.8% |
| STL | Sell | Sterling Bancorp | $82,309,000 | +10.0% | 7,022,914 | -2.0% | 0.48% | -4.3% |
| HUBG | Sell | Hub Group, Inc. (Cl A) | $78,297,000 | -26.6% | 1,635,960 | -30.3% | 0.46% | -36.0% |
| JCI | Sell | Johnson Controls International | $72,794,000 | -4.7% | 2,132,218 | -24.7% | 0.43% | -17.0% |
| BKU | Sell | BankUnited, Inc. | $72,077,000 | -8.1% | 3,559,363 | -15.1% | 0.42% | -20.0% |
| COOP | Sell | Mr. Cooper Group, Inc. | $67,962,000 | +40.6% | 5,463,144 | -17.2% | 0.40% | +22.3% |
| SRCL | Sell | Stericycle, Inc. | $61,471,000 | +11.2% | 1,098,092 | -3.5% | 0.36% | -3.5% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $60,137,000 | +10.2% | 351,614 | -3.8% | 0.36% | -4.1% |
| XEC | Sell | Cimarex Energy Co. | $59,820,000 | -4.0% | 2,176,068 | -41.3% | 0.35% | -16.4% |
| BSX | Sell | Boston Scientific Corp. | $58,352,000 | -12.3% | 1,661,966 | -18.5% | 0.34% | -23.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $55,070,000 | -10.0% | 386,595 | -41.0% | 0.32% | -21.5% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $54,544,000 | -23.8% | 2,418,819 | -41.6% | 0.32% | -33.6% |
| SJI | Sell | South Jersey Industries, Inc. | $51,892,000 | -2.5% | 2,076,521 | -2.5% | 0.31% | -15.2% |
| ALGT | Sell | Allegiant Travel Co. | $49,915,000 | +19.5% | 457,059 | -10.5% | 0.29% | +3.9% |
| FLO | Sell | Flowers Foods, Inc. | $49,551,000 | -7.4% | 2,216,063 | -15.0% | 0.29% | -19.3% |
| PRGO | Sell | Perrigo Co. PLC | $48,624,000 | -20.8% | 879,754 | -31.1% | 0.29% | -31.0% |
| FWONK | Sell | Liberty Media Corp. Series C L | $44,009,000 | -31.7% | 1,387,872 | -41.4% | 0.26% | -40.7% |
| RGA | Sell | Reinsurance Group of America, | $43,668,000 | -14.3% | 556,701 | -8.0% | 0.26% | -25.5% |
| AAN | Sell | Aaron's, Inc. | $43,038,000 | +93.9% | 947,967 | -2.7% | 0.25% | +69.3% |
| ACC | Sell | American Campus Communities, I | $42,972,000 | -27.1% | 1,229,189 | -42.2% | 0.25% | -36.6% |
| SANM | Sell | Sanmina-SCI Corp. | $42,752,000 | -19.2% | 1,707,357 | -11.9% | 0.25% | -29.6% |
| CRI | Sell | Carter's, Inc. | $34,829,000 | +18.1% | 431,588 | -3.8% | 0.20% | +2.5% |
| WLTW | Sell | Willis Towers Watson PLC | $33,968,000 | -52.0% | 172,469 | -58.6% | 0.20% | -58.3% |
| MAA | Sell | Mid-America Apartment Communit | $33,122,000 | +9.4% | 288,848 | -1.7% | 0.20% | -4.9% |
| JNPR | Sell | Juniper Networks, Inc. | $32,521,000 | +3.3% | 1,422,595 | -13.5% | 0.19% | -9.9% |
| FLOW | Sell | SPX Flow, Inc. | $32,274,000 | +11.1% | 862,013 | -15.7% | 0.19% | -3.6% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $32,113,000 | -9.1% | 183,554 | -25.5% | 0.19% | -20.9% |
| BHF | Sell | Brighthouse Financial, Inc. | $30,647,000 | +13.4% | 1,101,622 | -1.5% | 0.18% | -1.1% |
| WWW | Sell | Wolverine World Wide, Inc. | $26,553,000 | +47.1% | 1,115,219 | -6.1% | 0.16% | +28.7% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $25,667,000 | -1.9% | 248,083 | -4.2% | 0.15% | -14.7% |
| BRO | Sell | Brown & Brown, Inc. | $24,741,000 | +6.1% | 606,991 | -5.7% | 0.15% | -7.6% |
| BR | Sell | Broadridge Financial Solutions | $24,216,000 | +28.4% | 191,898 | -3.5% | 0.14% | +11.7% |
| RPM | Sell | RPM International, Inc. | $23,921,000 | -56.8% | 318,692 | -65.7% | 0.14% | -62.4% |
| K | Sell | Kellogg Co. | $21,183,000 | -75.5% | 320,656 | -77.8% | 0.12% | -78.7% |
| AVT | Sell | Avnet, Inc. | $20,691,000 | +10.3% | 742,019 | -0.7% | 0.12% | -3.9% |
| CADE | Sell | Cadence Bancorporation (Cl A) | $18,456,000 | +5.9% | 2,083,101 | -21.7% | 0.11% | -7.6% |
| LYV | Sell | Live Nation Entertainment, Inc | $14,264,000 | -27.3% | 321,769 | -25.5% | 0.08% | -36.8% |
| STAR | Sell | iStar, Inc. | $13,455,000 | -33.5% | 1,092,146 | -42.7% | 0.08% | -42.3% |
| GRBK | Sell | Green Brick Partners, Inc. | $10,009,000 | +31.0% | 844,681 | -11.0% | 0.06% | +13.5% |
| DFS | Sell | Discover Financial Services | $9,736,000 | +24.1% | 194,371 | -11.6% | 0.06% | +7.5% |
| BGS | Sell | B&G Foods, Inc. | $8,857,000 | -52.8% | 363,283 | -65.0% | 0.05% | -59.1% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $7,382,000 | +6.9% | 180,966 | -0.7% | 0.04% | -6.4% |
| CMPR | Sell | Cimpress N.V. | $5,963,000 | +7.5% | 78,114 | -25.1% | 0.04% | -7.9% |
| TRS | Sell | TriMas Corp. | $5,263,000 | -5.6% | 219,730 | -8.9% | 0.03% | -18.4% |
| FLIC | Sell | First of Long Island Corp. | $4,808,000 | -21.9% | 294,246 | -17.0% | 0.03% | -33.3% |
| BEN | Sell | Franklin Resources, Inc. | $4,334,000 | -7.2% | 206,675 | -26.1% | 0.03% | -18.8% |
| JBGS | Sell | JBG SMITH Properties | $3,915,000 | -19.4% | 132,383 | -13.2% | 0.02% | -30.3% |
| HY | Sell | Hyster-Yale Materials Handling | $3,780,000 | -26.3% | 97,784 | -23.5% | 0.02% | -37.1% |
| LOB | Sell | Live Oak Bancshares, Inc. | $3,171,000 | +9.4% | 218,554 | -6.0% | 0.02% | -5.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $3,279,000 | -73.4% | 29,120 | -76.6% | 0.02% | -77.4% |
| TTC | Sell | Toro Co. | $2,482,000 | -51.6% | 37,415 | -52.5% | 0.02% | -57.1% |
| ITGR | Sell | Integer Holdings Corp. | $2,624,000 | -7.9% | 35,919 | -20.7% | 0.02% | -21.1% |
| GOOG | Sell | Alphabet, Inc. (Cl C) | $837,000 | -23.1% | 592 | -36.8% | 0.01% | -28.6% |
| MCK | Sell | McKesson Corp. | $682,000 | -14.2% | 4,445 | -24.3% | 0.00% | -20.0% |
| FISV | Sell | Fiserv, Inc. | $482,000 | -18.9% | 4,938 | -21.0% | 0.00% | -25.0% |
| BK | Sell | Bank of New York Mellon Corp. | $343,000 | -40.9% | 8,882 | -48.4% | 0.00% | -50.0% |
| TEL | Sell | TE Connectivity Ltd. | $384,000 | +19.3% | 4,706 | -8.0% | 0.00% | 0.0% |
| WPX | Sell | WPX Energy, Inc. | $95,000 | -99.2% | 14,851 | -99.6% | 0.00% | -98.8% |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -1,035 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu, Inc. ADR (Cl A) | $0 | – | -9,363 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services, Inc. (Cl A) | $0 | – | -171,847 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -304,015 | -100.0% | -0.07% | – |
| UAL | Exit | United Airlines Holdings, Inc. | $0 | – | -1,481,099 | -100.0% | -0.32% | – |
| AGN | Exit | Allergan PLC | $0 | – | -346,922 | -100.0% | -0.42% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,418,722 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.