$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank of America Corp. | $460,341,000 | – | 15,187,746 | +100.0% | 2.17% | – |
TFC | New | Truist Financial Corp. | $301,177,000 | – | 6,283,688 | +100.0% | 1.42% | – |
PRG | New | PROG Holdings, Inc. | $46,324,000 | – | 859,923 | +100.0% | 0.22% | – |
PII | New | Polaris Industries, Inc. | $24,897,000 | – | 261,304 | +100.0% | 0.12% | – |
RYN | New | Rayonier, Inc. | $23,454,000 | – | 798,303 | +100.0% | 0.11% | – |
UDR | New | UDR, Inc. | $17,366,000 | – | 451,897 | +100.0% | 0.08% | – |
IWD | New | iShares Russell 1000 Value ETF | $3,624,000 | – | 26,503 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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.