$18.1 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 149 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $609,764,000 | +5.3% | 5,602,900 | -11.6% | 3.36% | -1.5% |
| DIS | Sell | Walt Disney Co. | $408,837,000 | +7.4% | 3,294,949 | -3.5% | 2.26% | +0.5% |
| NVR | Sell | NVR, Inc. | $400,950,000 | +24.2% | 98,197 | -0.9% | 2.21% | +16.2% |
| BWA | Sell | BorgWarner, Inc. | $386,054,000 | +2.7% | 9,965,259 | -6.4% | 2.13% | -4.0% |
| MDT | Sell | Medtronic PLC | $379,961,000 | +12.8% | 3,656,279 | -0.4% | 2.10% | +5.5% |
| PFE | Sell | Pfizer, Inc. | $319,707,000 | +11.1% | 8,711,358 | -1.0% | 1.76% | +3.9% |
| TJX | Sell | TJX Cos., Inc. | $308,242,000 | +7.7% | 5,538,934 | -2.2% | 1.70% | +0.7% |
| HBI | Sell | Hanesbrands, Inc. | $300,969,000 | +32.5% | 19,109,143 | -5.0% | 1.66% | +24.0% |
| FRC | Sell | First Republic Bank | $292,822,000 | +0.9% | 2,684,965 | -1.9% | 1.62% | -5.6% |
| HUM | Sell | Humana, Inc. | $287,868,000 | +4.9% | 695,519 | -1.7% | 1.59% | -1.9% |
| BKNG | Sell | Booking Holdings, Inc. | $283,783,000 | +1.7% | 165,889 | -5.4% | 1.56% | -4.9% |
| KMB | Sell | Kimberly-Clark Corp. | $275,049,000 | +3.9% | 1,862,720 | -0.5% | 1.52% | -2.8% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $271,211,000 | +16.5% | 5,862,758 | -1.8% | 1.50% | +9.0% |
| CHTR | Sell | Charter Communications, Inc. ( | $269,597,000 | +21.7% | 431,811 | -0.5% | 1.49% | +13.9% |
| MET | Sell | MetLife, Inc. | $261,193,000 | -8.2% | 7,026,985 | -9.8% | 1.44% | -14.1% |
| TXN | Sell | Texas Instruments, Inc. | $260,248,000 | +5.2% | 1,822,590 | -6.4% | 1.44% | -1.6% |
| CVX | Sell | Chevron Corp. | $247,131,000 | -20.3% | 3,432,378 | -1.3% | 1.36% | -25.5% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $222,557,000 | -44.7% | 151,854 | -46.5% | 1.23% | -48.3% |
| LIN | Sell | Linde PLC | $220,888,000 | +11.6% | 927,593 | -0.6% | 1.22% | +4.4% |
| MS | Sell | Morgan Stanley | $215,423,000 | -2.2% | 4,455,483 | -2.3% | 1.19% | -8.5% |
| V | Sell | Visa, Inc. (Cl A) | $212,654,000 | +0.4% | 1,063,430 | -3.0% | 1.17% | -6.1% |
| FB | Sell | Facebook, Inc. (Cl A) | $190,117,000 | -42.5% | 725,914 | -50.1% | 1.05% | -46.2% |
| CARR | Sell | Carrier Global Corp. | $183,305,000 | +14.0% | 6,002,127 | -17.1% | 1.01% | +6.6% |
| SHW | Sell | Sherwin-Williams Co. | $178,946,000 | +14.4% | 256,834 | -5.1% | 0.99% | +7.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $146,586,000 | +6.7% | 317,919 | -2.5% | 0.81% | -0.2% |
| CUBE | Sell | CubeSmart | $132,000,000 | +15.8% | 4,085,423 | -3.3% | 0.73% | +8.3% |
| ASH | Sell | Ashland Global Holdings, Inc. | $115,080,000 | -7.6% | 1,622,669 | -10.0% | 0.64% | -13.5% |
| PM | Sell | Philip Morris International, I | $112,601,000 | -9.9% | 1,501,541 | -15.8% | 0.62% | -15.7% |
| MTN | Sell | Vail Resorts, Inc. | $111,469,000 | +9.4% | 520,955 | -6.9% | 0.62% | +2.3% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $111,462,000 | +52.2% | 6,518,238 | -2.9% | 0.62% | +42.4% |
| CFX | Sell | Colfax Corp. | $110,270,000 | +4.4% | 3,516,264 | -7.1% | 0.61% | -2.4% |
| OZK | Sell | Bank OZK | $106,307,000 | -11.1% | 4,986,268 | -2.1% | 0.59% | -16.9% |
| WCC | Sell | WESCO International, Inc. | $97,416,000 | +25.0% | 2,212,988 | -0.3% | 0.54% | +17.0% |
| COOP | Sell | Mr. Cooper Group, Inc. | $88,917,000 | +30.8% | 3,983,733 | -27.1% | 0.49% | +22.2% |
| SIVB | Sell | SVB Financial Group | $88,456,000 | +1.8% | 367,615 | -8.8% | 0.49% | -4.7% |
| JCI | Sell | Johnson Controls International | $68,020,000 | -6.6% | 1,665,123 | -21.9% | 0.38% | -12.6% |
| SRCL | Sell | Stericycle, Inc. | $65,359,000 | +6.3% | 1,036,457 | -5.6% | 0.36% | -0.6% |
| HUBG | Sell | Hub Group, Inc. (Cl A) | $64,854,000 | -17.2% | 1,292,050 | -21.0% | 0.36% | -22.5% |
| L | Sell | Loews Corp. | $63,995,000 | -0.5% | 1,841,575 | -1.8% | 0.35% | -6.9% |
| BKU | Sell | BankUnited, Inc. | $61,074,000 | -15.3% | 2,787,496 | -21.7% | 0.34% | -20.7% |
| BOKF | Sell | BOK Financial Corp. | $59,119,000 | -14.3% | 1,147,720 | -6.1% | 0.33% | -19.9% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $57,627,000 | +10.0% | 900,978 | -5.4% | 0.32% | +2.9% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $56,970,000 | -5.3% | 335,631 | -4.5% | 0.31% | -11.5% |
| AAP | Sell | Advance Auto Parts, Inc. | $55,023,000 | -0.1% | 358,454 | -7.3% | 0.30% | -6.8% |
| FLO | Sell | Flowers Foods, Inc. | $52,270,000 | +5.5% | 2,148,365 | -3.1% | 0.29% | -1.4% |
| ALGT | Sell | Allegiant Travel Co. | $51,587,000 | +3.3% | 430,613 | -5.8% | 0.28% | -3.4% |
| RGA | Sell | Reinsurance Group of America, | $51,488,000 | +17.9% | 540,897 | -2.8% | 0.28% | +10.5% |
| AAN | Sell | Aaron's, Inc. | $49,917,000 | +16.0% | 881,145 | -7.0% | 0.28% | +8.3% |
| BSX | Sell | Boston Scientific Corp. | $44,511,000 | -23.7% | 1,164,901 | -29.9% | 0.24% | -28.8% |
| ESGR | Sell | Enstar Group Ltd. | $43,405,000 | +5.3% | 268,762 | -0.4% | 0.24% | -1.6% |
| SANM | Sell | Sanmina-SCI Corp. | $43,310,000 | +1.3% | 1,601,117 | -6.2% | 0.24% | -5.2% |
| FWONK | Sell | Liberty Media Corp. Series C L | $40,667,000 | -7.6% | 1,121,220 | -19.2% | 0.22% | -13.5% |
| MSFT | Sell | Microsoft Corp. | $38,721,000 | -83.7% | 184,097 | -84.2% | 0.21% | -84.7% |
| DEI | Sell | Douglas Emmett, Inc. | $38,532,000 | -19.2% | 1,535,141 | -1.3% | 0.21% | -24.6% |
| ACC | Sell | American Campus Communities, I | $36,322,000 | -15.5% | 1,040,148 | -15.4% | 0.20% | -20.9% |
| CRI | Sell | Carter's, Inc. | $35,309,000 | +1.4% | 407,818 | -5.5% | 0.20% | -4.9% |
| PRGO | Sell | Perrigo Co. PLC | $35,136,000 | -27.7% | 765,329 | -13.0% | 0.19% | -32.4% |
| FLOW | Sell | SPX Flow, Inc. | $34,587,000 | +7.2% | 807,729 | -6.3% | 0.19% | +0.5% |
| MAA | Sell | Mid-America Apartment Communit | $32,513,000 | -1.8% | 280,409 | -2.9% | 0.18% | -8.2% |
| BHF | Sell | Brighthouse Financial, Inc. | $29,259,000 | -4.5% | 1,087,309 | -1.3% | 0.16% | -11.0% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $28,946,000 | -9.9% | 152,739 | -16.8% | 0.16% | -15.3% |
| WWW | Sell | Wolverine World Wide, Inc. | $27,374,000 | +3.1% | 1,059,348 | -5.0% | 0.15% | -3.8% |
| BRO | Sell | Brown & Brown, Inc. | $26,407,000 | +6.7% | 583,332 | -3.9% | 0.15% | 0.0% |
| JNPR | Sell | Juniper Networks, Inc. | $26,501,000 | -18.5% | 1,232,584 | -13.4% | 0.15% | -24.0% |
| TAP | Sell | Molson Coors Beverage Co (Cl B | $26,027,000 | -2.8% | 775,551 | -0.5% | 0.14% | -8.9% |
| BR | Sell | Broadridge Financial Solutions | $24,266,000 | +0.2% | 183,833 | -4.2% | 0.13% | -6.3% |
| CHKP | Sell | Check Point Software Technolog | $22,801,000 | +7.9% | 189,469 | -3.7% | 0.13% | +0.8% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $22,377,000 | -12.8% | 233,923 | -5.7% | 0.12% | -18.5% |
| CVS | Sell | CVS Health Corp. | $22,252,000 | -29.7% | 381,024 | -21.8% | 0.12% | -34.2% |
| AVT | Sell | Avnet, Inc. | $18,266,000 | -11.7% | 706,896 | -4.7% | 0.10% | -17.2% |
| LYV | Sell | Live Nation Entertainment, Inc | $17,291,000 | +21.2% | 320,908 | -0.3% | 0.10% | +13.1% |
| CADE | Sell | Cadence Bancorporation (Cl A) | $16,317,000 | -11.6% | 1,899,554 | -8.8% | 0.09% | -17.4% |
| NXPI | Sell | NXP Semiconductors NV | $12,580,000 | +5.7% | 100,793 | -3.4% | 0.07% | -1.4% |
| STAR | Sell | iStar, Inc. | $12,237,000 | -9.1% | 1,036,120 | -5.1% | 0.07% | -15.2% |
| GRBK | Sell | Green Brick Partners, Inc. | $11,378,000 | +13.7% | 706,698 | -16.3% | 0.06% | +6.8% |
| DFS | Sell | Discover Financial Services | $10,826,000 | +11.2% | 187,371 | -3.6% | 0.06% | +5.3% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $6,661,000 | -87.8% | 300,447 | -87.6% | 0.04% | -88.5% |
| WLTW | Sell | Willis Towers Watson PLC | $6,461,000 | -81.0% | 30,942 | -82.1% | 0.04% | -82.0% |
| TRS | Sell | TriMas Corp. | $4,061,000 | -22.8% | 178,134 | -18.9% | 0.02% | -29.0% |
| BEN | Sell | Franklin Resources, Inc. | $4,070,000 | -6.1% | 200,023 | -3.2% | 0.02% | -15.4% |
| FLIC | Sell | First of Long Island Corp. | $3,857,000 | -19.8% | 260,452 | -11.5% | 0.02% | -25.0% |
| TTC | Sell | Toro Co. | $3,096,000 | +24.7% | 36,884 | -1.4% | 0.02% | +13.3% |
| LANC | Sell | Lancaster Colony Corp. | $2,129,000 | -4.1% | 11,906 | -16.8% | 0.01% | -7.7% |
| JBGS | Sell | JBG SMITH Properties | $2,073,000 | -47.0% | 77,509 | -41.5% | 0.01% | -52.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,117,000 | -99.4% | 2,529 | -99.5% | 0.01% | -99.4% |
| CPA | Sell | Copa Holdings, S.A. (Cl A) | $565,000 | -89.9% | 11,226 | -89.8% | 0.00% | -90.9% |
| TSM | Sell | Taiwan Semiconductor Manufactuads | $480,000 | +11.4% | 5,922 | -22.0% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp. | $394,000 | -42.2% | 2,645 | -40.5% | 0.00% | -50.0% |
| IAA | Sell | IAA, Inc. | $370,000 | +23.3% | 7,115 | -8.6% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet, Inc. (Cl C) | $226,000 | -73.0% | 154 | -74.0% | 0.00% | -80.0% |
| TEL | Sell | TE Connectivity Ltd. | $272,000 | -29.2% | 2,781 | -40.9% | 0.00% | -50.0% |
| NBL | Sell | Noble Energy, Inc. | $124,000 | -99.7% | 14,500 | -99.7% | 0.00% | -99.6% |
| FAST | Exit | Fastenal Co. | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -8,882 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -4,938 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -29,120 | -100.0% | -0.02% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -363,283 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co. | $0 | – | -320,656 | -100.0% | -0.12% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -318,692 | -100.0% | -0.14% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -77,952 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.