$24.7 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Buy | American International Group, | $914,878,000 | +23.9% | 19,798,266 | +1.5% | 3.70% | +6.4% |
ABT | Buy | Abbott Laboratories | $726,745,000 | +12.7% | 6,064,293 | +3.0% | 2.94% | -3.2% |
BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $694,788,000 | +15.4% | 2,719,647 | +4.7% | 2.81% | -0.9% |
KKR | Buy | KKR & Co., Inc. (Cl A) | $614,211,000 | +26.0% | 12,573,402 | +4.5% | 2.48% | +8.2% |
BAC | Buy | Bank of America Corp. | $614,225,000 | +33.4% | 15,875,539 | +4.5% | 2.48% | +14.5% |
DIS | Buy | Walt Disney Co. | $610,260,000 | +7.5% | 3,307,286 | +5.6% | 2.47% | -7.7% |
NVR | Buy | NVR, Inc. | $538,497,000 | +23.6% | 114,308 | +7.0% | 2.18% | +6.1% |
MDLZ | Buy | Mondelez International, Inc. ( | $531,261,000 | +8.6% | 9,076,724 | +8.5% | 2.15% | -6.8% |
MDT | Buy | Medtronic PLC | $512,787,000 | +14.4% | 4,340,871 | +13.4% | 2.07% | -1.8% |
PG | Buy | Procter & Gamble Co. | $503,886,000 | +17.2% | 3,720,635 | +20.4% | 2.04% | +0.6% |
PEP | Buy | PepsiCo, Inc. | $491,750,000 | +9.9% | 3,476,495 | +15.2% | 1.99% | -5.6% |
GM | Buy | General Motors Co. | $473,231,000 | +46.1% | 8,235,826 | +5.9% | 1.91% | +25.4% |
FB | Buy | Facebook, Inc. (Cl A) | $471,497,000 | +131.1% | 1,600,846 | +114.4% | 1.91% | +98.3% |
HUM | Buy | Humana, Inc. | $471,620,000 | +47.6% | 1,124,913 | +44.4% | 1.91% | +26.6% |
HIG | Sell | Hartford Financial Services Gr | $467,875,000 | +33.6% | 7,005,168 | -2.0% | 1.89% | +14.7% |
CVX | Buy | Chevron Corp. | $463,786,000 | +36.2% | 4,425,860 | +9.8% | 1.88% | +16.9% |
PH | Buy | Parker-Hannifin Corp. | $448,142,000 | +21.9% | 1,420,735 | +5.2% | 1.81% | +4.6% |
CTSH | Buy | Cognizant Technology Solutions | $431,764,000 | +10.8% | 5,526,932 | +16.2% | 1.74% | -4.9% |
SCHW | Sell | Charles Schwab Corp. | $420,655,000 | -10.4% | 6,453,742 | -27.1% | 1.70% | -23.1% |
FIS | Buy | Fidelity National Information | $418,328,000 | +32.3% | 2,975,093 | +33.1% | 1.69% | +13.6% |
VFC | Buy | V.F. Corp. | $412,159,000 | +6.6% | 5,157,146 | +13.9% | 1.67% | -8.5% |
PFE | Buy | Pfizer, Inc. | $407,332,000 | +20.6% | 11,242,951 | +22.5% | 1.65% | +3.5% |
TFC | Buy | Truist Financial Corp. | $406,148,000 | +34.9% | 6,964,132 | +10.8% | 1.64% | +15.8% |
BKNG | Buy | Booking Holdings, Inc. | $402,235,000 | +5.8% | 172,645 | +1.1% | 1.63% | -9.2% |
HBI | Sell | Hanesbrands, Inc. | $400,566,000 | +27.1% | 20,364,328 | -5.8% | 1.62% | +9.1% |
FRC | Sell | First Republic Bank | $390,441,000 | +6.2% | 2,341,476 | -6.4% | 1.58% | -8.8% |
BWA | Sell | BorgWarner, Inc. | $369,985,000 | -5.6% | 7,980,700 | -21.4% | 1.50% | -19.0% |
KMB | Buy | Kimberly-Clark Corp. | $357,131,000 | +28.1% | 2,568,367 | +24.2% | 1.44% | +10.0% |
MS | Buy | Morgan Stanley | $355,640,000 | +16.9% | 4,579,454 | +3.2% | 1.44% | +0.4% |
CMCSA | Buy | Comcast Corp. (Cl A) | $341,824,000 | +10.6% | 6,317,210 | +7.1% | 1.38% | -5.1% |
ADM | Sell | Archer-Daniels-Midland Co. | $324,192,000 | +11.9% | 5,687,572 | -1.0% | 1.31% | -4.0% |
CHTR | Buy | Charter Communications, Inc. ( | $307,736,000 | +6.7% | 498,746 | +14.4% | 1.24% | -8.4% |
MET | Sell | MetLife, Inc. | $288,410,000 | +7.9% | 4,744,359 | -16.6% | 1.17% | -7.3% |
LIN | Buy | Linde PLC | $280,975,000 | +14.0% | 1,002,980 | +7.2% | 1.14% | -2.2% |
V | Buy | Visa, Inc. (Cl A) | $271,438,000 | +15.8% | 1,281,999 | +19.6% | 1.10% | -0.6% |
WY | Buy | Weyerhaeuser Co. | $267,570,000 | +21.5% | 7,515,999 | +14.4% | 1.08% | +4.3% |
MMC | Buy | Marsh & McLennan Cos., Inc. | $266,367,000 | +19.1% | 2,186,919 | +14.4% | 1.08% | +2.3% |
CAT | Buy | Caterpillar, Inc. | $263,875,000 | +32.5% | 1,138,030 | +4.0% | 1.07% | +13.8% |
D | Buy | Dominion Energy, Inc. | $259,278,000 | +52.4% | 3,413,355 | +50.8% | 1.05% | +30.8% |
LHX | Buy | L3Harris Technologies, Inc. | $248,092,000 | +18.3% | 1,224,056 | +10.3% | 1.00% | +1.5% |
ABBV | Buy | AbbVie, Inc. | $245,441,000 | +1888.3% | 2,267,986 | +1868.6% | 0.99% | +1610.3% |
VZ | New | Verizon Communications, Inc. | $241,988,000 | – | 4,161,446 | +100.0% | 0.98% | – |
HON | Sell | Honeywell International, Inc. | $241,119,000 | -1.1% | 1,110,790 | -3.1% | 0.98% | -15.1% |
CARR | Buy | Carrier Global Corp. | $233,851,000 | +20.2% | 5,538,871 | +7.4% | 0.94% | +3.2% |
PSA | Buy | Public Storage | $230,318,000 | +28.2% | 933,369 | +20.0% | 0.93% | +10.0% |
SHW | Buy | Sherwin-Williams Co. | $216,184,000 | +13.7% | 292,928 | +13.2% | 0.87% | -2.3% |
TXN | Sell | Texas Instruments, Inc. | $216,268,000 | -25.4% | 1,144,337 | -35.2% | 0.87% | -36.0% |
POST | Buy | Post Holdings, Inc. | $196,540,000 | +16.6% | 1,859,066 | +11.4% | 0.79% | 0.0% |
WCC | Sell | WESCO International, Inc. | $195,190,000 | +3.0% | 2,255,750 | -6.6% | 0.79% | -11.5% |
STL | Sell | Sterling Bancorp | $184,208,000 | +19.6% | 8,002,100 | -6.6% | 0.74% | +2.8% |
RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $182,591,000 | +21.8% | 5,602,655 | -6.4% | 0.74% | +4.5% |
GILD | Buy | Gilead Sciences, Inc. | $169,763,000 | +22.7% | 2,626,694 | +10.6% | 0.69% | +5.4% |
KEX | Sell | Kirby Corp. | $169,155,000 | +6.7% | 2,806,154 | -8.2% | 0.68% | -8.3% |
ZNGA | New | Zynga, Inc. (Cl A) | $162,413,000 | – | 15,907,204 | +100.0% | 0.66% | – |
ST | Sell | Sensata Technologies Holding P | $162,179,000 | +6.3% | 2,798,608 | -3.3% | 0.66% | -8.6% |
JPM | Sell | JPMorgan Chase & Co. | $152,362,000 | -31.6% | 1,000,866 | -42.9% | 0.62% | -41.3% |
CUBE | Buy | CubeSmart | $147,429,000 | +14.6% | 3,897,144 | +1.8% | 0.60% | -1.7% |
OZK | Sell | Bank OZK | $146,547,000 | +12.5% | 3,587,441 | -13.9% | 0.59% | -3.4% |
CFX | Sell | Colfax Corp. | $142,914,000 | +5.5% | 3,262,129 | -7.9% | 0.58% | -9.4% |
ORLY | Sell | O'Reilly Automotive, Inc. | $140,027,000 | -18.0% | 276,052 | -26.8% | 0.57% | -29.6% |
ASH | Sell | Ashland Global Holdings, Inc. | $130,905,000 | +6.1% | 1,474,650 | -5.3% | 0.53% | -9.0% |
SBAC | New | SBA Communications Corp. (Cl A | $123,257,000 | – | 444,090 | +100.0% | 0.50% | – |
DE | Sell | Deere & Co. | $123,121,000 | +36.6% | 329,078 | -1.8% | 0.50% | +17.5% |
SIVB | Sell | SVB Financial Group | $122,064,000 | +1.6% | 247,264 | -20.2% | 0.49% | -12.9% |
UGI | Sell | UGI Corp. | $120,684,000 | +16.5% | 2,942,804 | -0.7% | 0.49% | 0.0% |
XEC | Sell | Cimarex Energy Co. | $116,806,000 | +35.6% | 1,966,766 | -14.4% | 0.47% | +16.3% |
CALM | Buy | Cal-Maine Foods, Inc. | $110,737,000 | +9.4% | 2,882,277 | +6.9% | 0.45% | -6.1% |
COOP | Sell | Mr. Cooper Group, Inc. | $110,042,000 | -0.8% | 3,165,777 | -11.5% | 0.44% | -14.9% |
GRA | Sell | W. R. Grace & Co. | $104,627,000 | +2.9% | 1,747,859 | -5.8% | 0.42% | -11.7% |
BOKF | Sell | BOK Financial Corp. | $104,376,000 | +25.8% | 1,168,562 | -3.5% | 0.42% | +7.9% |
MTN | Sell | Vail Resorts, Inc. | $99,423,000 | -7.4% | 340,888 | -11.4% | 0.40% | -20.6% |
BKU | Sell | BankUnited, Inc. | $98,854,000 | +22.9% | 2,249,236 | -2.7% | 0.40% | +5.5% |
L | Sell | Loews Corp. | $87,781,000 | +11.5% | 1,711,794 | -2.1% | 0.36% | -4.3% |
C | Sell | Citigroup, Inc. | $76,046,000 | -0.8% | 1,045,306 | -15.9% | 0.31% | -15.0% |
SRCL | Buy | Stericycle, Inc. | $73,914,000 | +9.0% | 1,094,865 | +11.9% | 0.30% | -6.3% |
SJI | Buy | South Jersey Industries, Inc. | $72,179,000 | +16.6% | 3,196,572 | +11.3% | 0.29% | 0.0% |
ALGT | Sell | Allegiant Travel Co. | $71,920,000 | +5.5% | 294,683 | -18.2% | 0.29% | -9.3% |
FLO | Buy | Flowers Foods, Inc. | $67,630,000 | +29.1% | 2,841,587 | +22.8% | 0.27% | +10.5% |
RNR | Buy | RenaissanceRe Holdings Ltd. | $64,387,000 | +20.5% | 401,791 | +24.7% | 0.26% | +3.2% |
RGA | Sell | Reinsurance Group of America, | $63,233,000 | +4.7% | 501,651 | -3.7% | 0.26% | -9.9% |
PRG | Buy | PROG Holdings, Inc. | $62,861,000 | +35.7% | 1,452,090 | +68.9% | 0.25% | +16.5% |
WNS | Sell | WNS (Holdings) Ltd. ADRadr | $61,636,000 | -0.9% | 850,861 | -1.4% | 0.25% | -15.0% |
PRA | Buy | ProAssurance Corp. | $60,314,000 | +53.1% | 2,253,868 | +1.8% | 0.24% | +31.9% |
ESGR | Sell | Enstar Group Ltd. | $60,113,000 | +17.1% | 243,637 | -2.8% | 0.24% | +0.4% |
GOOGL | Sell | Alphabet, Inc. (Cl A) | $58,173,000 | -2.9% | 28,205 | -17.5% | 0.24% | -16.7% |
LIVN | Sell | LivaNova PLC | $57,813,000 | +10.6% | 784,121 | -0.7% | 0.23% | -4.9% |
ALK | Sell | Alaska Air Group, Inc. | $57,030,000 | -35.2% | 824,013 | -51.3% | 0.23% | -44.2% |
SANM | Sell | Sanmina-SCI Corp. | $47,586,000 | +8.6% | 1,149,970 | -16.3% | 0.19% | -6.8% |
BSX | Sell | Boston Scientific Corp. | $46,566,000 | +5.3% | 1,204,804 | -2.1% | 0.19% | -9.6% |
FWONK | Sell | Liberty Media Corp. Series C L | $45,313,000 | +0.4% | 1,046,734 | -1.2% | 0.18% | -13.7% |
BHF | Sell | Brighthouse Financial, Inc. | $44,981,000 | +21.5% | 1,016,528 | -0.6% | 0.18% | +4.6% |
RYN | Buy | Rayonier, Inc. | $44,923,000 | +91.5% | 1,392,960 | +74.5% | 0.18% | +65.5% |
DEI | Sell | Douglas Emmett, Inc. | $44,503,000 | +6.3% | 1,417,292 | -1.2% | 0.18% | -8.6% |
FLOW | Sell | SPX Flow, Inc. | $43,187,000 | +5.6% | 681,939 | -3.4% | 0.18% | -9.3% |
CADE | Sell | Cadence Bancorporation (Cl A) | $42,090,000 | +8.1% | 2,030,367 | -14.4% | 0.17% | -7.1% |
MSFT | Sell | Microsoft Corp. | $40,981,000 | -0.6% | 173,817 | -6.3% | 0.17% | -14.4% |
AAP | Sell | Advance Auto Parts, Inc. | $39,972,000 | -24.8% | 217,842 | -35.5% | 0.16% | -35.2% |
WWW | Sell | Wolverine World Wide, Inc. | $38,174,000 | +17.0% | 996,179 | -4.6% | 0.15% | 0.0% |
MAA | Sell | Mid-America Apartment Communit | $37,247,000 | +8.9% | 258,012 | -4.4% | 0.15% | -6.2% |
TJX | Sell | TJX Cos., Inc. | $37,016,000 | -89.9% | 559,571 | -89.6% | 0.15% | -91.3% |
CHKP | Buy | Check Point Software Technolog | $34,555,000 | +45.0% | 308,605 | +72.1% | 0.14% | +25.0% |
CRI | Sell | Carter's, Inc. | $34,528,000 | -8.9% | 388,255 | -3.7% | 0.14% | -21.8% |
PII | Sell | Polaris Industries, Inc. | $34,483,000 | +38.5% | 258,299 | -1.2% | 0.14% | +18.8% |
JCI | Sell | Johnson Controls International | $32,717,000 | -52.7% | 548,305 | -63.0% | 0.13% | -59.5% |
TAP | Sell | Molson Coors Beverage Co (Cl B | $31,637,000 | -3.4% | 618,509 | -14.6% | 0.13% | -16.9% |
SEB | Buy | Seaboard Corp. | $29,679,000 | +27.5% | 8,043 | +4.7% | 0.12% | +9.1% |
HUBG | Sell | Hub Group, Inc. (Cl A) | $27,782,000 | -51.7% | 412,928 | -59.1% | 0.11% | -58.7% |
ITGR | Sell | Integer Holdings Corp. | $27,442,000 | +12.4% | 297,962 | -0.9% | 0.11% | -3.5% |
JLL | Sell | Jones Lang LaSalle, Inc. | $26,456,000 | -7.9% | 147,767 | -23.7% | 0.11% | -20.7% |
CVS | CVS Health Corp. | $25,588,000 | +10.1% | 340,129 | 0.0% | 0.10% | -5.5% | |
STZ | Sell | Constellation Brands, Inc. (Cl | $25,342,000 | -9.8% | 111,149 | -13.4% | 0.10% | -22.7% |
Y | Buy | Alleghany Corp. | $23,941,000 | +23.6% | 38,226 | +19.1% | 0.10% | +6.6% |
BR | Sell | Broadridge Financial Solutions | $21,888,000 | -20.9% | 142,964 | -20.8% | 0.09% | -32.3% |
JNPR | Sell | Juniper Networks, Inc. | $21,521,000 | -21.2% | 849,610 | -30.0% | 0.09% | -32.6% |
AVT | Sell | Avnet, Inc. | $20,601,000 | -15.1% | 496,292 | -28.2% | 0.08% | -27.2% |
PRGO | Sell | Perrigo Co. PLC | $19,962,000 | -28.5% | 493,244 | -21.0% | 0.08% | -38.6% |
BRO | Sell | Brown & Brown, Inc. | $20,029,000 | -27.1% | 438,165 | -24.4% | 0.08% | -37.2% |
UDR | Sell | UDR, Inc. | $19,593,000 | +12.8% | 446,725 | -1.1% | 0.08% | -3.7% |
GRBK | Buy | Green Brick Partners, Inc. | $13,815,000 | +4.5% | 609,131 | +5.8% | 0.06% | -9.7% |
LYV | Sell | Live Nation Entertainment, Inc | $12,597,000 | -45.2% | 148,810 | -52.4% | 0.05% | -52.8% |
LOB | Sell | Live Oak Bancshares, Inc. | $12,368,000 | +39.7% | 180,586 | -3.2% | 0.05% | +19.0% |
NXPI | Sell | NXP Semiconductors NV | $11,860,000 | -14.7% | 58,903 | -32.7% | 0.05% | -26.2% |
NTUS | Sell | Natus Medical, Inc. | $11,331,000 | +27.1% | 442,437 | -0.5% | 0.05% | +9.5% |
DFS | Sell | Discover Financial Services | $11,268,000 | +3.1% | 118,628 | -1.8% | 0.05% | -9.8% |
CMPR | Sell | Cimpress N.V. | $9,745,000 | -13.6% | 97,323 | -24.3% | 0.04% | -26.4% |
BCEI | Buy | Bonanza Creek Energy, Inc. | $7,065,000 | +111.5% | 197,722 | +14.4% | 0.03% | +81.2% |
LANC | Buy | Lancaster Colony Corp. | $5,893,000 | +169.5% | 33,606 | +182.3% | 0.02% | +140.0% |
BEN | Sell | Franklin Resources, Inc. | $5,596,000 | +16.4% | 189,061 | -1.8% | 0.02% | 0.0% |
FLIC | Sell | First of Long Island Corp. | $5,128,000 | +10.8% | 241,333 | -7.0% | 0.02% | -4.5% |
TRS | Sell | TriMas Corp. | $4,875,000 | -9.1% | 160,774 | -5.1% | 0.02% | -20.0% |
ALTA | Buy | Altabancorp | $4,625,000 | +76.6% | 110,020 | +17.3% | 0.02% | +58.3% |
FIBK | New | First Interstate BancSystem, I | $3,768,000 | – | 81,847 | +100.0% | 0.02% | – |
PLOW | Buy | Douglas Dynamics, Inc. | $2,977,000 | +30.5% | 64,511 | +20.9% | 0.01% | +9.1% |
HY | Sell | Hyster-Yale Materials Handling | $2,800,000 | -46.9% | 32,138 | -63.7% | 0.01% | -56.0% |
RCI | Buy | Rogers Communications, Inc. (C | $1,332,000 | +14.4% | 28,896 | +15.7% | 0.01% | 0.0% |
NVS | Buy | Novartis AG ADRadr | $646,000 | -3.3% | 7,556 | +6.9% | 0.00% | 0.0% |
HDB | Sell | HDFC Bank Ltd. ADRads | $633,000 | -11.8% | 8,146 | -18.0% | 0.00% | 0.0% |
TBK | Triumph Bancorp, Inc. | $502,000 | +59.4% | 6,487 | 0.0% | 0.00% | +100.0% | |
TSM | Sell | Taiwan Semiconductor Manufactuads | $404,000 | -28.0% | 3,414 | -33.6% | 0.00% | -33.3% |
BB | Buy | BlackBerry Ltd. | $280,000 | +84.2% | 33,217 | +45.0% | 0.00% | 0.0% |
BIDU | Sell | Baidu, Inc. ADR (Cl A)adr | $259,000 | -28.5% | 1,189 | -29.1% | 0.00% | -50.0% |
ACC | Sell | American Campus Communities, I | $303,000 | -98.6% | 7,008 | -98.6% | 0.00% | -99.0% |
JBGS | Exit | JBG SMITH Properties | $0 | – | -34,079 | -100.0% | -0.01% | – |
TTC | Exit | Toro Co. | $0 | – | -35,919 | -100.0% | -0.02% | – |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -26,503 | -100.0% | -0.02% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -22,734 | -100.0% | -0.02% | – |
GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -147,271 | -100.0% | -0.03% | – |
STAR | Exit | iStar, Inc. | $0 | – | -1,016,673 | -100.0% | -0.07% | – |
PM | Exit | Philip Morris International, I | $0 | – | -943,390 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.