$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 6.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| CHTR | Buy | Charter Communications, Inc. ( | $307,736,000 | +6.7% | 498,746 | +14.4% | 1.24% | -8.4% |
| 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% | – |
| 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% |
| POST | Buy | Post Holdings, Inc. | $196,540,000 | +16.6% | 1,859,066 | +11.4% | 0.79% | 0.0% |
| GILD | Buy | Gilead Sciences, Inc. | $169,763,000 | +22.7% | 2,626,694 | +10.6% | 0.69% | +5.4% |
| ZNGA | New | Zynga, Inc. (Cl A) | $162,413,000 | – | 15,907,204 | +100.0% | 0.66% | – |
| CUBE | Buy | CubeSmart | $147,429,000 | +14.6% | 3,897,144 | +1.8% | 0.60% | -1.7% |
| SBAC | New | SBA Communications Corp. (Cl A | $123,257,000 | – | 444,090 | +100.0% | 0.50% | – |
| CALM | Buy | Cal-Maine Foods, Inc. | $110,737,000 | +9.4% | 2,882,277 | +6.9% | 0.45% | -6.1% |
| 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% |
| 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% |
| PRG | Buy | PROG Holdings, Inc. | $62,861,000 | +35.7% | 1,452,090 | +68.9% | 0.25% | +16.5% |
| PRA | Buy | ProAssurance Corp. | $60,314,000 | +53.1% | 2,253,868 | +1.8% | 0.24% | +31.9% |
| RYN | Buy | Rayonier, Inc. | $44,923,000 | +91.5% | 1,392,960 | +74.5% | 0.18% | +65.5% |
| CHKP | Buy | Check Point Software Technolog | $34,555,000 | +45.0% | 308,605 | +72.1% | 0.14% | +25.0% |
| SEB | Buy | Seaboard Corp. | $29,679,000 | +27.5% | 8,043 | +4.7% | 0.12% | +9.1% |
| Y | Buy | Alleghany Corp. | $23,941,000 | +23.6% | 38,226 | +19.1% | 0.10% | +6.6% |
| GRBK | Buy | Green Brick Partners, Inc. | $13,815,000 | +4.5% | 609,131 | +5.8% | 0.06% | -9.7% |
| 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% |
| 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% |
| 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% |
| BB | Buy | BlackBerry Ltd. | $280,000 | +84.2% | 33,217 | +45.0% | 0.00% | 0.0% |
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.