$21.2 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $738,204,000 | +35.2% | 19,498,252 | -1.7% | 3.48% | +15.5% |
| ABT | Buy | Abbott Laboratories | $644,687,000 | +5.7% | 5,888,095 | +5.1% | 3.04% | -9.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $602,098,000 | +5.0% | 2,596,706 | -3.6% | 2.84% | -10.4% |
| DIS | Sell | Walt Disney Co. | $567,601,000 | +38.8% | 3,132,801 | -4.9% | 2.67% | +18.5% |
| MDLZ | Buy | Mondelez International, Inc. ( | $489,235,000 | +11.2% | 8,367,287 | +9.2% | 2.30% | -5.1% |
| KKR | Buy | KKR & Co., Inc. (Cl A) | $487,345,000 | +21.0% | 12,036,182 | +2.6% | 2.30% | +3.3% |
| SCHW | Sell | Charles Schwab Corp. | $469,387,000 | +27.2% | 8,849,673 | -13.1% | 2.21% | +8.7% |
| BAC | New | Bank of America Corp. | $460,341,000 | – | 15,187,746 | +100.0% | 2.17% | – |
| MDT | Buy | Medtronic PLC | $448,256,000 | +18.0% | 3,826,665 | +4.7% | 2.11% | +0.8% |
| PEP | Buy | PepsiCo, Inc. | $447,467,000 | +13.0% | 3,017,308 | +5.6% | 2.11% | -3.5% |
| NVR | Buy | NVR, Inc. | $435,741,000 | +8.7% | 106,803 | +8.8% | 2.05% | -7.2% |
| PG | Buy | Procter & Gamble Co. | $429,886,000 | +2.3% | 3,089,593 | +2.2% | 2.02% | -12.6% |
| BWA | Buy | BorgWarner, Inc. | $392,106,000 | +1.6% | 10,147,667 | +1.8% | 1.85% | -13.3% |
| CTSH | Sell | Cognizant Technology Solutions | $389,720,000 | +16.1% | 4,755,581 | -1.6% | 1.84% | -0.9% |
| VFC | Sell | V.F. Corp. | $386,627,000 | +14.5% | 4,526,719 | -5.8% | 1.82% | -2.2% |
| BKNG | Buy | Booking Holdings, Inc. | $380,331,000 | +34.0% | 170,761 | +2.9% | 1.79% | +14.4% |
| PH | Sell | Parker-Hannifin Corp. | $367,735,000 | +4.5% | 1,349,932 | -22.3% | 1.73% | -10.7% |
| FRC | Sell | First Republic Bank | $367,496,000 | +25.5% | 2,501,163 | -6.8% | 1.73% | +7.1% |
| TJX | Sell | TJX Cos., Inc. | $367,163,000 | +19.1% | 5,376,527 | -2.9% | 1.73% | +1.7% |
| HIG | Buy | Hartford Financial Services Gr | $350,223,000 | +52.2% | 7,150,322 | +14.5% | 1.65% | +29.9% |
| CVX | Buy | Chevron Corp. | $340,554,000 | +37.8% | 4,032,611 | +17.5% | 1.60% | +17.7% |
| PFE | Buy | Pfizer, Inc. | $337,869,000 | +5.7% | 9,178,726 | +5.4% | 1.59% | -9.8% |
| GM | Sell | General Motors Co. | $323,885,000 | +29.1% | 7,778,216 | -8.3% | 1.52% | +10.2% |
| HUM | Buy | Humana, Inc. | $319,520,000 | +11.0% | 778,803 | +12.0% | 1.50% | -5.2% |
| FIS | Buy | Fidelity National Information | $316,172,000 | +4.0% | 2,235,064 | +8.3% | 1.49% | -11.2% |
| HBI | Buy | Hanesbrands, Inc. | $315,249,000 | +4.7% | 21,621,997 | +13.2% | 1.48% | -10.6% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $309,189,000 | +14.0% | 5,900,549 | +0.6% | 1.46% | -2.7% |
| MS | Sell | Morgan Stanley | $304,157,000 | +41.2% | 4,438,303 | -0.4% | 1.43% | +20.5% |
| TFC | New | Truist Financial Corp. | $301,177,000 | – | 6,283,688 | +100.0% | 1.42% | – |
| TXN | Sell | Texas Instruments, Inc. | $289,899,000 | +11.4% | 1,766,277 | -3.1% | 1.36% | -4.9% |
| ADM | Sell | Archer-Daniels-Midland Co. | $289,700,000 | +4.7% | 5,746,877 | -3.4% | 1.36% | -10.6% |
| CHTR | Buy | Charter Communications, Inc. ( | $288,475,000 | +7.0% | 436,060 | +1.0% | 1.36% | -8.7% |
| KMB | Buy | Kimberly-Clark Corp. | $278,890,000 | +1.4% | 2,068,457 | +11.0% | 1.31% | -13.4% |
| MET | Sell | MetLife, Inc. | $267,190,000 | +2.3% | 5,690,945 | -19.0% | 1.26% | -12.6% |
| LIN | Buy | Linde PLC | $246,549,000 | +11.6% | 935,636 | +0.9% | 1.16% | -4.7% |
| HON | Sell | Honeywell International, Inc. | $243,882,000 | +23.4% | 1,146,600 | -4.5% | 1.15% | +5.4% |
| V | Buy | Visa, Inc. (Cl A) | $234,466,000 | +10.3% | 1,071,941 | +0.8% | 1.10% | -5.9% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $223,601,000 | +18.1% | 1,911,122 | +15.8% | 1.05% | +0.9% |
| JPM | Buy | JPMorgan Chase & Co. | $222,789,000 | +33.8% | 1,753,280 | +1.4% | 1.05% | +14.3% |
| WY | Buy | Weyerhaeuser Co. | $220,266,000 | +62.7% | 6,569,212 | +38.4% | 1.04% | +38.8% |
| LHX | Buy | L3Harris Technologies, Inc. | $209,750,000 | +20.5% | 1,109,670 | +8.3% | 0.99% | +2.9% |
| FB | Buy | Facebook, Inc. (Cl A) | $204,000,000 | +7.3% | 746,814 | +2.9% | 0.96% | -8.3% |
| CAT | Buy | Caterpillar, Inc. | $199,219,000 | +23.1% | 1,094,490 | +0.8% | 0.94% | +5.0% |
| CARR | Sell | Carrier Global Corp. | $194,596,000 | +6.2% | 5,158,970 | -14.0% | 0.92% | -9.4% |
| SHW | Buy | Sherwin-Williams Co. | $190,163,000 | +6.3% | 258,757 | +0.7% | 0.90% | -9.3% |
| WCC | Buy | WESCO International, Inc. | $189,545,000 | +94.6% | 2,414,584 | +9.1% | 0.89% | +66.1% |
| PSA | Buy | Public Storage | $179,643,000 | +4.9% | 777,909 | +1.2% | 0.85% | -10.4% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $170,762,000 | +16.5% | 377,317 | +18.7% | 0.80% | -0.5% |
| D | Buy | Dominion Energy, Inc. | $170,162,000 | +119.3% | 2,262,794 | +130.2% | 0.80% | +87.1% |
| POST | Sell | Post Holdings, Inc. | $168,551,000 | +13.0% | 1,668,652 | -3.8% | 0.79% | -3.5% |
| KEX | Sell | Kirby Corp. | $158,515,000 | +28.1% | 3,058,365 | -10.6% | 0.75% | +9.2% |
| STL | Buy | Sterling Bancorp | $154,044,000 | +74.5% | 8,567,524 | +2.1% | 0.72% | +48.9% |
| ST | Sell | Sensata Technologies Holding P | $152,586,000 | +14.2% | 2,893,170 | -6.6% | 0.72% | -2.6% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $149,946,000 | +34.5% | 5,988,269 | -8.1% | 0.71% | +14.8% |
| GILD | Buy | Gilead Sciences, Inc. | $138,352,000 | -7.3% | 2,374,726 | +0.5% | 0.65% | -20.9% |
| CFX | Buy | Colfax Corp. | $135,498,000 | +22.9% | 3,543,356 | +0.8% | 0.64% | +4.9% |
| OZK | Sell | Bank OZK | $130,246,000 | +22.5% | 4,165,211 | -16.5% | 0.61% | +4.6% |
| CUBE | Sell | CubeSmart | $128,639,000 | -2.5% | 3,827,409 | -6.3% | 0.61% | -16.8% |
| ASH | Sell | Ashland Global Holdings, Inc. | $123,386,000 | +7.2% | 1,557,910 | -4.0% | 0.58% | -8.5% |
| SIVB | Sell | SVB Financial Group | $120,194,000 | +35.9% | 309,913 | -15.7% | 0.57% | +16.0% |
| COOP | Sell | Mr. Cooper Group, Inc. | $110,976,000 | +24.8% | 3,576,398 | -10.2% | 0.52% | +6.7% |
| MTN | Sell | Vail Resorts, Inc. | $107,365,000 | -3.7% | 384,876 | -26.1% | 0.51% | -17.7% |
| UGI | Buy | UGI Corp. | $103,619,000 | +15.2% | 2,963,934 | +8.7% | 0.49% | -1.6% |
| GRA | Sell | W. R. Grace & Co | $101,716,000 | +10.7% | 1,855,460 | -18.7% | 0.48% | -5.5% |
| CALM | Buy | Cal-Maine Foods, Inc. | $101,215,000 | +12.6% | 2,696,185 | +15.1% | 0.48% | -3.8% |
| DE | Buy | Deere & Co. | $90,130,000 | +22.2% | 334,994 | +0.7% | 0.42% | +4.2% |
| ALK | Sell | Alaska Air Group, Inc. | $87,946,000 | +12.6% | 1,691,267 | -20.7% | 0.41% | -3.9% |
| XEC | Sell | Cimarex Energy Co. | $86,170,000 | +14.8% | 2,297,250 | -25.6% | 0.41% | -1.9% |
| BOKF | Buy | BOK Financial Corp. | $82,941,000 | +40.3% | 1,211,167 | +5.5% | 0.39% | +19.9% |
| BKU | Sell | BankUnited, Inc. | $80,411,000 | +31.7% | 2,311,978 | -17.1% | 0.38% | +12.5% |
| L | Sell | Loews Corp. | $78,754,000 | +23.1% | 1,749,322 | -5.0% | 0.37% | +5.1% |
| PM | Sell | Philip Morris International, I | $78,103,000 | -30.6% | 943,390 | -37.2% | 0.37% | -40.7% |
| C | Sell | Citigroup, Inc. | $76,649,000 | -82.5% | 1,243,091 | -87.7% | 0.36% | -85.0% |
| JCI | Sell | Johnson Controls International | $69,134,000 | +1.6% | 1,483,873 | -10.9% | 0.33% | -13.1% |
| ALGT | Sell | Allegiant Travel Co. | $68,190,000 | +32.2% | 360,338 | -16.3% | 0.32% | +13.0% |
| SRCL | Sell | Stericycle, Inc. | $67,813,000 | +3.8% | 978,113 | -5.6% | 0.32% | -11.4% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $62,206,000 | +7.9% | 863,374 | -4.2% | 0.29% | -7.9% |
| SJI | Sell | South Jersey Industries, Inc. | $61,915,000 | +7.8% | 2,873,102 | -3.6% | 0.29% | -7.9% |
| RGA | Sell | Reinsurance Group of America, | $60,372,000 | +17.3% | 520,898 | -3.7% | 0.28% | 0.0% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $59,932,000 | -73.1% | 34,195 | -77.5% | 0.28% | -77.0% |
| HUBG | Sell | Hub Group, Inc. (Cl A) | $57,482,000 | -11.4% | 1,008,460 | -21.9% | 0.27% | -24.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $53,413,000 | -6.2% | 322,116 | -4.0% | 0.25% | -19.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $53,184,000 | -3.3% | 337,652 | -5.8% | 0.25% | -17.5% |
| FLO | Buy | Flowers Foods, Inc. | $52,370,000 | +0.2% | 2,314,193 | +7.7% | 0.25% | -14.2% |
| LIVN | Sell | LivaNova PLC | $52,290,000 | +40.0% | 789,760 | -4.4% | 0.25% | +19.4% |
| ESGR | Sell | Enstar Group Ltd. | $51,338,000 | +18.3% | 250,562 | -6.8% | 0.24% | +1.3% |
| PRG | New | PROG Holdings, Inc. | $46,324,000 | – | 859,923 | +100.0% | 0.22% | – |
| FWONK | Sell | Liberty Media Corp. Series C L | $45,111,000 | +10.9% | 1,058,945 | -5.6% | 0.21% | -5.4% |
| BSX | Buy | Boston Scientific Corp. | $44,226,000 | -0.6% | 1,230,195 | +5.6% | 0.21% | -15.1% |
| SANM | Sell | Sanmina-SCI Corp. | $43,799,000 | +1.1% | 1,373,431 | -14.2% | 0.21% | -13.8% |
| DEI | Sell | Douglas Emmett, Inc. | $41,846,000 | +8.6% | 1,434,060 | -6.6% | 0.20% | -7.1% |
| MSFT | Buy | Microsoft Corp. | $41,245,000 | +6.5% | 185,437 | +0.7% | 0.19% | -9.3% |
| FLOW | Sell | SPX Flow, Inc. | $40,905,000 | +18.3% | 705,738 | -12.6% | 0.19% | +1.0% |
| PRA | Sell | ProAssurance Corp. | $39,388,000 | +3.3% | 2,214,073 | -9.2% | 0.18% | -11.9% |
| CADE | Buy | Cadence Bancorporation (Cl A) | $38,941,000 | +138.7% | 2,371,553 | +24.8% | 0.18% | +103.3% |
| CRI | Sell | Carter's, Inc. | $37,920,000 | +7.4% | 403,101 | -1.2% | 0.18% | -8.2% |
| BHF | Sell | Brighthouse Financial, Inc. | $37,034,000 | +26.6% | 1,022,908 | -5.9% | 0.17% | +8.1% |
| MAA | Sell | Mid-America Apartment Communit | $34,195,000 | +5.2% | 269,908 | -3.7% | 0.16% | -10.1% |
| TAP | Sell | Molson Coors Beverage Co (Cl B | $32,743,000 | +25.8% | 724,555 | -6.6% | 0.15% | +6.9% |
| WWW | Sell | Wolverine World Wide, Inc. | $32,639,000 | +19.2% | 1,044,449 | -1.4% | 0.15% | +2.0% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $28,729,000 | +28.4% | 193,629 | -17.2% | 0.14% | +9.8% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $28,108,000 | -2.9% | 128,319 | -16.0% | 0.13% | -17.5% |
| PRGO | Sell | Perrigo Co. PLC | $27,937,000 | -20.5% | 624,709 | -18.4% | 0.13% | -32.0% |
| BR | Sell | Broadridge Financial Solutions | $27,668,000 | +14.0% | 180,599 | -1.8% | 0.13% | -3.0% |
| JNPR | Sell | Juniper Networks, Inc. | $27,317,000 | +3.1% | 1,213,560 | -1.5% | 0.13% | -11.6% |
| BRO | Sell | Brown & Brown, Inc. | $27,492,000 | +4.1% | 579,881 | -0.6% | 0.13% | -11.6% |
| PII | New | Polaris Industries, Inc. | $24,897,000 | – | 261,304 | +100.0% | 0.12% | – |
| ITGR | Buy | Integer Holdings Corp. | $24,408,000 | +159.0% | 300,631 | +88.3% | 0.12% | +121.2% |
| AVT | Sell | Avnet, Inc. | $24,252,000 | +32.8% | 690,738 | -2.3% | 0.11% | +12.9% |
| CHKP | Sell | Check Point Software Technolog | $23,830,000 | +4.5% | 179,298 | -5.4% | 0.11% | -11.1% |
| RYN | New | Rayonier, Inc. | $23,454,000 | – | 798,303 | +100.0% | 0.11% | – |
| SEB | Sell | Seaboard Corp. | $23,281,000 | +3.6% | 7,681 | -3.0% | 0.11% | -11.3% |
| CVS | Sell | CVS Health Corp. | $23,231,000 | +4.4% | 340,129 | -10.7% | 0.11% | -11.4% |
| LYV | Sell | Live Nation Entertainment, Inc | $22,987,000 | +32.9% | 312,831 | -2.5% | 0.11% | +13.7% |
| ACC | Sell | American Campus Communities, I | $21,092,000 | -41.9% | 493,147 | -52.6% | 0.10% | -50.5% |
| Y | Buy | Alleghany Corp. | $19,371,000 | +20.6% | 32,087 | +4.0% | 0.09% | +2.2% |
| UDR | New | UDR, Inc. | $17,366,000 | – | 451,897 | +100.0% | 0.08% | – |
| STAR | Sell | iStar, Inc. | $15,098,000 | +23.4% | 1,016,673 | -1.9% | 0.07% | +6.0% |
| NXPI | Sell | NXP Semiconductors NV | $13,908,000 | +10.6% | 87,468 | -13.2% | 0.06% | -5.8% |
| GRBK | Sell | Green Brick Partners, Inc. | $13,224,000 | +16.2% | 575,941 | -18.5% | 0.06% | -1.6% |
| ABBV | Buy | AbbVie, Inc. | $12,344,000 | +26.9% | 115,206 | +3.7% | 0.06% | +7.4% |
| CMPR | Buy | Cimpress N.V. | $11,279,000 | +26.5% | 128,553 | +8.4% | 0.05% | +8.2% |
| DFS | Sell | Discover Financial Services | $10,932,000 | +1.0% | 120,757 | -35.6% | 0.05% | -15.0% |
| LOB | Sell | Live Oak Bancshares, Inc. | $8,854,000 | +59.0% | 186,547 | -15.1% | 0.04% | +35.5% |
| NTUS | Buy | Natus Medical, Inc. | $8,915,000 | +17.6% | 444,864 | +0.5% | 0.04% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $5,420,000 | -21.2% | 147,271 | -19.4% | 0.03% | -31.6% |
| TRS | Sell | TriMas Corp. | $5,364,000 | +32.1% | 169,367 | -4.9% | 0.02% | +13.6% |
| HY | Sell | Hyster-Yale Materials Handling | $5,276,000 | +44.9% | 88,604 | -9.6% | 0.02% | +25.0% |
| WLTW | Sell | Willis Towers Watson PLC | $4,790,000 | -25.9% | 22,734 | -26.5% | 0.02% | -36.1% |
| BEN | Sell | Franklin Resources, Inc. | $4,809,000 | +18.2% | 192,455 | -3.8% | 0.02% | +4.5% |
| FLIC | Sell | First of Long Island Corp. | $4,630,000 | +20.0% | 259,371 | -0.4% | 0.02% | +4.8% |
| IWD | New | iShares Russell 1000 Value ETF | $3,624,000 | – | 26,503 | +100.0% | 0.02% | – |
| TTC | Sell | Toro Co. | $3,407,000 | +10.0% | 35,919 | -2.6% | 0.02% | -5.9% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $3,340,000 | +3.0% | 172,767 | +0.1% | 0.02% | -11.1% |
| ALTA | New | Altabancorp | $2,619,000 | – | 93,811 | +100.0% | 0.01% | – |
| PLOW | New | Douglas Dynamics, Inc. | $2,282,000 | – | 53,348 | +100.0% | 0.01% | – |
| LANC | Lancaster Colony Corp. | $2,187,000 | +2.7% | 11,906 | 0.0% | 0.01% | -16.7% | |
| RCI | Buy | Rogers Communications, Inc. (C | $1,164,000 | +82.2% | 24,977 | +55.0% | 0.01% | +25.0% |
| JBGS | Sell | JBG SMITH Properties | $1,066,000 | -48.6% | 34,079 | -56.0% | 0.01% | -54.5% |
| HDB | Buy | HDFC Bank Ltd. ADRads | $718,000 | +100.6% | 9,931 | +38.6% | 0.00% | +50.0% |
| NVS | Buy | Novartis AG ADRadr | $668,000 | +100.6% | 7,071 | +84.6% | 0.00% | +50.0% |
| TSM | Sell | Taiwan Semiconductor Manufactuads | $561,000 | +16.9% | 5,144 | -13.1% | 0.00% | 0.0% |
| BIDU | New | Baidu, Inc. ADR (Cl A)adr | $362,000 | – | 1,676 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp, Inc. | $315,000 | – | 6,487 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd. | $152,000 | – | 22,910 | +100.0% | 0.00% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -14,851 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet, Inc. (Cl C) | $0 | – | -154 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,781 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt, Inc. | $0 | – | -16,203 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -2,645 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,760 | -100.0% | -0.00% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -7,115 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings, S.A. (Cl A) | $0 | – | -11,226 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -7,861 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga, Inc. (Cl A) | $0 | – | -59,324 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -2,529 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -300,447 | -100.0% | -0.04% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -941,405 | -100.0% | -0.20% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -881,145 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.