$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.