DIAMOND HILL CAPITAL MANAGEMENT INC - Q1 2021 holdings

$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 BuyAmerican International Group,$914,878,000
+23.9%
19,798,266
+1.5%
3.70%
+6.4%
ABT BuyAbbott Laboratories$726,745,000
+12.7%
6,064,293
+3.0%
2.94%
-3.2%
BRKB BuyBerkshire Hathaway, Inc. (Cl B$694,788,000
+15.4%
2,719,647
+4.7%
2.81%
-0.9%
KKR BuyKKR & Co., Inc. (Cl A)$614,211,000
+26.0%
12,573,402
+4.5%
2.48%
+8.2%
BAC BuyBank of America Corp.$614,225,000
+33.4%
15,875,539
+4.5%
2.48%
+14.5%
DIS BuyWalt Disney Co.$610,260,000
+7.5%
3,307,286
+5.6%
2.47%
-7.7%
NVR BuyNVR, Inc.$538,497,000
+23.6%
114,308
+7.0%
2.18%
+6.1%
MDLZ BuyMondelez International, Inc. ($531,261,000
+8.6%
9,076,724
+8.5%
2.15%
-6.8%
MDT BuyMedtronic PLC$512,787,000
+14.4%
4,340,871
+13.4%
2.07%
-1.8%
PG BuyProcter & Gamble Co.$503,886,000
+17.2%
3,720,635
+20.4%
2.04%
+0.6%
PEP BuyPepsiCo, Inc.$491,750,000
+9.9%
3,476,495
+15.2%
1.99%
-5.6%
GM BuyGeneral Motors Co.$473,231,000
+46.1%
8,235,826
+5.9%
1.91%
+25.4%
FB BuyFacebook, Inc. (Cl A)$471,497,000
+131.1%
1,600,846
+114.4%
1.91%
+98.3%
HUM BuyHumana, Inc.$471,620,000
+47.6%
1,124,913
+44.4%
1.91%
+26.6%
HIG SellHartford Financial Services Gr$467,875,000
+33.6%
7,005,168
-2.0%
1.89%
+14.7%
CVX BuyChevron Corp.$463,786,000
+36.2%
4,425,860
+9.8%
1.88%
+16.9%
PH BuyParker-Hannifin Corp.$448,142,000
+21.9%
1,420,735
+5.2%
1.81%
+4.6%
CTSH BuyCognizant Technology Solutions$431,764,000
+10.8%
5,526,932
+16.2%
1.74%
-4.9%
SCHW SellCharles Schwab Corp.$420,655,000
-10.4%
6,453,742
-27.1%
1.70%
-23.1%
FIS BuyFidelity National Information$418,328,000
+32.3%
2,975,093
+33.1%
1.69%
+13.6%
VFC BuyV.F. Corp.$412,159,000
+6.6%
5,157,146
+13.9%
1.67%
-8.5%
PFE BuyPfizer, Inc.$407,332,000
+20.6%
11,242,951
+22.5%
1.65%
+3.5%
TFC BuyTruist Financial Corp.$406,148,000
+34.9%
6,964,132
+10.8%
1.64%
+15.8%
BKNG BuyBooking Holdings, Inc.$402,235,000
+5.8%
172,645
+1.1%
1.63%
-9.2%
HBI SellHanesbrands, Inc.$400,566,000
+27.1%
20,364,328
-5.8%
1.62%
+9.1%
FRC SellFirst Republic Bank$390,441,000
+6.2%
2,341,476
-6.4%
1.58%
-8.8%
BWA SellBorgWarner, Inc.$369,985,000
-5.6%
7,980,700
-21.4%
1.50%
-19.0%
KMB BuyKimberly-Clark Corp.$357,131,000
+28.1%
2,568,367
+24.2%
1.44%
+10.0%
MS BuyMorgan Stanley$355,640,000
+16.9%
4,579,454
+3.2%
1.44%
+0.4%
CMCSA BuyComcast Corp. (Cl A)$341,824,000
+10.6%
6,317,210
+7.1%
1.38%
-5.1%
ADM SellArcher-Daniels-Midland Co.$324,192,000
+11.9%
5,687,572
-1.0%
1.31%
-4.0%
CHTR BuyCharter Communications, Inc. ($307,736,000
+6.7%
498,746
+14.4%
1.24%
-8.4%
MET SellMetLife, Inc.$288,410,000
+7.9%
4,744,359
-16.6%
1.17%
-7.3%
LIN BuyLinde PLC$280,975,000
+14.0%
1,002,980
+7.2%
1.14%
-2.2%
V BuyVisa, Inc. (Cl A)$271,438,000
+15.8%
1,281,999
+19.6%
1.10%
-0.6%
WY BuyWeyerhaeuser Co.$267,570,000
+21.5%
7,515,999
+14.4%
1.08%
+4.3%
MMC BuyMarsh & McLennan Cos., Inc.$266,367,000
+19.1%
2,186,919
+14.4%
1.08%
+2.3%
CAT BuyCaterpillar, Inc.$263,875,000
+32.5%
1,138,030
+4.0%
1.07%
+13.8%
D BuyDominion Energy, Inc.$259,278,000
+52.4%
3,413,355
+50.8%
1.05%
+30.8%
LHX BuyL3Harris Technologies, Inc.$248,092,000
+18.3%
1,224,056
+10.3%
1.00%
+1.5%
ABBV BuyAbbVie, Inc.$245,441,000
+1888.3%
2,267,986
+1868.6%
0.99%
+1610.3%
VZ NewVerizon Communications, Inc.$241,988,0004,161,446
+100.0%
0.98%
HON SellHoneywell International, Inc.$241,119,000
-1.1%
1,110,790
-3.1%
0.98%
-15.1%
CARR BuyCarrier Global Corp.$233,851,000
+20.2%
5,538,871
+7.4%
0.94%
+3.2%
PSA BuyPublic Storage$230,318,000
+28.2%
933,369
+20.0%
0.93%
+10.0%
SHW BuySherwin-Williams Co.$216,184,000
+13.7%
292,928
+13.2%
0.87%
-2.3%
TXN SellTexas Instruments, Inc.$216,268,000
-25.4%
1,144,337
-35.2%
0.87%
-36.0%
POST BuyPost Holdings, Inc.$196,540,000
+16.6%
1,859,066
+11.4%
0.79%0.0%
WCC SellWESCO International, Inc.$195,190,000
+3.0%
2,255,750
-6.6%
0.79%
-11.5%
STL SellSterling Bancorp$184,208,000
+19.6%
8,002,100
-6.6%
0.74%
+2.8%
RRR SellRed Rock Resorts, Inc. (Cl A)$182,591,000
+21.8%
5,602,655
-6.4%
0.74%
+4.5%
GILD BuyGilead Sciences, Inc.$169,763,000
+22.7%
2,626,694
+10.6%
0.69%
+5.4%
KEX SellKirby Corp.$169,155,000
+6.7%
2,806,154
-8.2%
0.68%
-8.3%
ZNGA NewZynga, Inc. (Cl A)$162,413,00015,907,204
+100.0%
0.66%
ST SellSensata Technologies Holding P$162,179,000
+6.3%
2,798,608
-3.3%
0.66%
-8.6%
JPM SellJPMorgan Chase & Co.$152,362,000
-31.6%
1,000,866
-42.9%
0.62%
-41.3%
CUBE BuyCubeSmart$147,429,000
+14.6%
3,897,144
+1.8%
0.60%
-1.7%
OZK SellBank OZK$146,547,000
+12.5%
3,587,441
-13.9%
0.59%
-3.4%
CFX SellColfax Corp.$142,914,000
+5.5%
3,262,129
-7.9%
0.58%
-9.4%
ORLY SellO'Reilly Automotive, Inc.$140,027,000
-18.0%
276,052
-26.8%
0.57%
-29.6%
ASH SellAshland Global Holdings, Inc.$130,905,000
+6.1%
1,474,650
-5.3%
0.53%
-9.0%
SBAC NewSBA Communications Corp. (Cl A$123,257,000444,090
+100.0%
0.50%
DE SellDeere & Co.$123,121,000
+36.6%
329,078
-1.8%
0.50%
+17.5%
SIVB SellSVB Financial Group$122,064,000
+1.6%
247,264
-20.2%
0.49%
-12.9%
UGI SellUGI Corp.$120,684,000
+16.5%
2,942,804
-0.7%
0.49%0.0%
XEC SellCimarex Energy Co.$116,806,000
+35.6%
1,966,766
-14.4%
0.47%
+16.3%
CALM BuyCal-Maine Foods, Inc.$110,737,000
+9.4%
2,882,277
+6.9%
0.45%
-6.1%
COOP SellMr. Cooper Group, Inc.$110,042,000
-0.8%
3,165,777
-11.5%
0.44%
-14.9%
GRA SellW. R. Grace & Co.$104,627,000
+2.9%
1,747,859
-5.8%
0.42%
-11.7%
BOKF SellBOK Financial Corp.$104,376,000
+25.8%
1,168,562
-3.5%
0.42%
+7.9%
MTN SellVail Resorts, Inc.$99,423,000
-7.4%
340,888
-11.4%
0.40%
-20.6%
BKU SellBankUnited, Inc.$98,854,000
+22.9%
2,249,236
-2.7%
0.40%
+5.5%
L SellLoews Corp.$87,781,000
+11.5%
1,711,794
-2.1%
0.36%
-4.3%
C SellCitigroup, Inc.$76,046,000
-0.8%
1,045,306
-15.9%
0.31%
-15.0%
SRCL BuyStericycle, Inc.$73,914,000
+9.0%
1,094,865
+11.9%
0.30%
-6.3%
SJI BuySouth Jersey Industries, Inc.$72,179,000
+16.6%
3,196,572
+11.3%
0.29%0.0%
ALGT SellAllegiant Travel Co.$71,920,000
+5.5%
294,683
-18.2%
0.29%
-9.3%
FLO BuyFlowers Foods, Inc.$67,630,000
+29.1%
2,841,587
+22.8%
0.27%
+10.5%
RNR BuyRenaissanceRe Holdings Ltd.$64,387,000
+20.5%
401,791
+24.7%
0.26%
+3.2%
RGA SellReinsurance Group of America,$63,233,000
+4.7%
501,651
-3.7%
0.26%
-9.9%
PRG BuyPROG Holdings, Inc.$62,861,000
+35.7%
1,452,090
+68.9%
0.25%
+16.5%
WNS SellWNS (Holdings) Ltd. ADRadr$61,636,000
-0.9%
850,861
-1.4%
0.25%
-15.0%
PRA BuyProAssurance Corp.$60,314,000
+53.1%
2,253,868
+1.8%
0.24%
+31.9%
ESGR SellEnstar Group Ltd.$60,113,000
+17.1%
243,637
-2.8%
0.24%
+0.4%
GOOGL SellAlphabet, Inc. (Cl A)$58,173,000
-2.9%
28,205
-17.5%
0.24%
-16.7%
LIVN SellLivaNova PLC$57,813,000
+10.6%
784,121
-0.7%
0.23%
-4.9%
ALK SellAlaska Air Group, Inc.$57,030,000
-35.2%
824,013
-51.3%
0.23%
-44.2%
SANM SellSanmina-SCI Corp.$47,586,000
+8.6%
1,149,970
-16.3%
0.19%
-6.8%
BSX SellBoston Scientific Corp.$46,566,000
+5.3%
1,204,804
-2.1%
0.19%
-9.6%
FWONK SellLiberty Media Corp. Series C L$45,313,000
+0.4%
1,046,734
-1.2%
0.18%
-13.7%
BHF SellBrighthouse Financial, Inc.$44,981,000
+21.5%
1,016,528
-0.6%
0.18%
+4.6%
RYN BuyRayonier, Inc.$44,923,000
+91.5%
1,392,960
+74.5%
0.18%
+65.5%
DEI SellDouglas Emmett, Inc.$44,503,000
+6.3%
1,417,292
-1.2%
0.18%
-8.6%
FLOW SellSPX Flow, Inc.$43,187,000
+5.6%
681,939
-3.4%
0.18%
-9.3%
CADE SellCadence Bancorporation (Cl A)$42,090,000
+8.1%
2,030,367
-14.4%
0.17%
-7.1%
MSFT SellMicrosoft Corp.$40,981,000
-0.6%
173,817
-6.3%
0.17%
-14.4%
AAP SellAdvance Auto Parts, Inc.$39,972,000
-24.8%
217,842
-35.5%
0.16%
-35.2%
WWW SellWolverine World Wide, Inc.$38,174,000
+17.0%
996,179
-4.6%
0.15%0.0%
MAA SellMid-America Apartment Communit$37,247,000
+8.9%
258,012
-4.4%
0.15%
-6.2%
TJX SellTJX Cos., Inc.$37,016,000
-89.9%
559,571
-89.6%
0.15%
-91.3%
CHKP BuyCheck Point Software Technolog$34,555,000
+45.0%
308,605
+72.1%
0.14%
+25.0%
CRI SellCarter's, Inc.$34,528,000
-8.9%
388,255
-3.7%
0.14%
-21.8%
PII SellPolaris Industries, Inc.$34,483,000
+38.5%
258,299
-1.2%
0.14%
+18.8%
JCI SellJohnson Controls International$32,717,000
-52.7%
548,305
-63.0%
0.13%
-59.5%
TAP SellMolson Coors Beverage Co (Cl B$31,637,000
-3.4%
618,509
-14.6%
0.13%
-16.9%
SEB BuySeaboard Corp.$29,679,000
+27.5%
8,043
+4.7%
0.12%
+9.1%
HUBG SellHub Group, Inc. (Cl A)$27,782,000
-51.7%
412,928
-59.1%
0.11%
-58.7%
ITGR SellInteger Holdings Corp.$27,442,000
+12.4%
297,962
-0.9%
0.11%
-3.5%
JLL SellJones 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%
340,1290.0%0.10%
-5.5%
STZ SellConstellation Brands, Inc. (Cl$25,342,000
-9.8%
111,149
-13.4%
0.10%
-22.7%
Y BuyAlleghany Corp.$23,941,000
+23.6%
38,226
+19.1%
0.10%
+6.6%
BR SellBroadridge Financial Solutions$21,888,000
-20.9%
142,964
-20.8%
0.09%
-32.3%
JNPR SellJuniper Networks, Inc.$21,521,000
-21.2%
849,610
-30.0%
0.09%
-32.6%
AVT SellAvnet, Inc.$20,601,000
-15.1%
496,292
-28.2%
0.08%
-27.2%
PRGO SellPerrigo Co. PLC$19,962,000
-28.5%
493,244
-21.0%
0.08%
-38.6%
BRO SellBrown & Brown, Inc.$20,029,000
-27.1%
438,165
-24.4%
0.08%
-37.2%
UDR SellUDR, Inc.$19,593,000
+12.8%
446,725
-1.1%
0.08%
-3.7%
GRBK BuyGreen Brick Partners, Inc.$13,815,000
+4.5%
609,131
+5.8%
0.06%
-9.7%
LYV SellLive Nation Entertainment, Inc$12,597,000
-45.2%
148,810
-52.4%
0.05%
-52.8%
LOB SellLive Oak Bancshares, Inc.$12,368,000
+39.7%
180,586
-3.2%
0.05%
+19.0%
NXPI SellNXP Semiconductors NV$11,860,000
-14.7%
58,903
-32.7%
0.05%
-26.2%
NTUS SellNatus Medical, Inc.$11,331,000
+27.1%
442,437
-0.5%
0.05%
+9.5%
DFS SellDiscover Financial Services$11,268,000
+3.1%
118,628
-1.8%
0.05%
-9.8%
CMPR SellCimpress N.V.$9,745,000
-13.6%
97,323
-24.3%
0.04%
-26.4%
BCEI BuyBonanza Creek Energy, Inc.$7,065,000
+111.5%
197,722
+14.4%
0.03%
+81.2%
LANC BuyLancaster Colony Corp.$5,893,000
+169.5%
33,606
+182.3%
0.02%
+140.0%
BEN SellFranklin Resources, Inc.$5,596,000
+16.4%
189,061
-1.8%
0.02%0.0%
FLIC SellFirst of Long Island Corp.$5,128,000
+10.8%
241,333
-7.0%
0.02%
-4.5%
TRS SellTriMas Corp.$4,875,000
-9.1%
160,774
-5.1%
0.02%
-20.0%
ALTA BuyAltabancorp$4,625,000
+76.6%
110,020
+17.3%
0.02%
+58.3%
FIBK NewFirst Interstate BancSystem, I$3,768,00081,847
+100.0%
0.02%
PLOW BuyDouglas Dynamics, Inc.$2,977,000
+30.5%
64,511
+20.9%
0.01%
+9.1%
HY SellHyster-Yale Materials Handling$2,800,000
-46.9%
32,138
-63.7%
0.01%
-56.0%
RCI BuyRogers Communications, Inc. (C$1,332,000
+14.4%
28,896
+15.7%
0.01%0.0%
NVS BuyNovartis AG ADRadr$646,000
-3.3%
7,556
+6.9%
0.00%0.0%
HDB SellHDFC Bank Ltd. ADRads$633,000
-11.8%
8,146
-18.0%
0.00%0.0%
TBK  Triumph Bancorp, Inc.$502,000
+59.4%
6,4870.0%0.00%
+100.0%
TSM SellTaiwan Semiconductor Manufactuads$404,000
-28.0%
3,414
-33.6%
0.00%
-33.3%
BB BuyBlackBerry Ltd.$280,000
+84.2%
33,217
+45.0%
0.00%0.0%
BIDU SellBaidu, Inc. ADR (Cl A)adr$259,000
-28.5%
1,189
-29.1%
0.00%
-50.0%
ACC SellAmerican Campus Communities, I$303,000
-98.6%
7,008
-98.6%
0.00%
-99.0%
JBGS ExitJBG SMITH Properties$0-34,079
-100.0%
-0.01%
TTC ExitToro Co.$0-35,919
-100.0%
-0.02%
IWD ExitiShares Russell 1000 Value ETF$0-26,503
-100.0%
-0.02%
WLTW ExitWillis Towers Watson PLC$0-22,734
-100.0%
-0.02%
GSK ExitGlaxoSmithKline PLC ADRadr$0-147,271
-100.0%
-0.03%
STAR ExitiStar, Inc.$0-1,016,673
-100.0%
-0.07%
PM ExitPhilip 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Abbott Laboratories42Q3 20233.4%
Citigroup, Inc.42Q3 20233.6%
Pfizer, Inc.42Q3 20232.6%
Walt Disney Co.42Q3 20232.7%
Parker-Hannifin Corp.42Q3 20232.1%
Microsoft Corp.42Q3 20232.6%
Morgan Stanley42Q3 20232.4%
TJX Cos., Inc.42Q3 20232.1%
Comcast Corporation Class A42Q3 20231.7%
Boston Scientific Corp.42Q3 20232.5%

View DIAMOND HILL CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAL-MAINE FOODS INCFebruary 07, 20231,598,4543.3%
Hanesbrands Inc.February 07, 20237,529,4042.2%
KIRBY CORPFebruary 09, 20222,621,8454.4%
Red Rock Resorts, Inc.February 09, 20225,027,7294.7%
BORGWARNER INCFebruary 12, 202110,052,2844.1%
Mr. Cooper Group Inc.February 12, 20213,574,1623.9%
CIMAREX ENERGY COFebruary 11, 20212,297,2502.3%
Hub Group, Inc.February 11, 20211,008,4602.9%
ISTAR INC.February 11, 20211,016,6731.4%
Bank OZKFebruary 12, 20205,365,9174.2%

View DIAMOND HILL CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-11
SC 13G/A2023-02-07
SC 13G/A2023-02-07
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-11

View DIAMOND HILL CAPITAL MANAGEMENT INC's complete filings history.

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