$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 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | American International Group, | $738,204,000 | +35.2% | 19,498,252 | -1.7% | 3.48% | +15.5% |
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% |
SCHW | Sell | Charles Schwab Corp. | $469,387,000 | +27.2% | 8,849,673 | -13.1% | 2.21% | +8.7% |
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% |
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% |
GM | Sell | General Motors Co. | $323,885,000 | +29.1% | 7,778,216 | -8.3% | 1.52% | +10.2% |
MS | Sell | Morgan Stanley | $304,157,000 | +41.2% | 4,438,303 | -0.4% | 1.43% | +20.5% |
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% |
MET | Sell | MetLife, Inc. | $267,190,000 | +2.3% | 5,690,945 | -19.0% | 1.26% | -12.6% |
HON | Sell | Honeywell International, Inc. | $243,882,000 | +23.4% | 1,146,600 | -4.5% | 1.15% | +5.4% |
CARR | Sell | Carrier Global Corp. | $194,596,000 | +6.2% | 5,158,970 | -14.0% | 0.92% | -9.4% |
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% |
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% |
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% |
GRA | Sell | W. R. Grace & Co | $101,716,000 | +10.7% | 1,855,460 | -18.7% | 0.48% | -5.5% |
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% |
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% |
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% |
FWONK | Sell | Liberty Media Corp. Series C L | $45,111,000 | +10.9% | 1,058,945 | -5.6% | 0.21% | -5.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
TTC | Sell | Toro Co. | $3,407,000 | +10.0% | 35,919 | -2.6% | 0.02% | -5.9% |
JBGS | Sell | JBG SMITH Properties | $1,066,000 | -48.6% | 34,079 | -56.0% | 0.01% | -54.5% |
TSM | Sell | Taiwan Semiconductor Manufactuads | $561,000 | +16.9% | 5,144 | -13.1% | 0.00% | 0.0% |
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.