$26.3 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American International Group, | $982,808,000 | +7.4% | 20,647,223 | +4.3% | 3.73% | +0.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Cl B | $759,545,000 | +9.3% | 2,732,961 | +0.5% | 2.88% | +2.7% |
| KKR | Sell | KKR & Co., Inc. (Cl A) | $733,203,000 | +19.4% | 12,376,817 | -1.6% | 2.78% | +12.1% |
| ABT | Buy | Abbott Laboratories | $722,696,000 | -0.6% | 6,233,901 | +2.8% | 2.74% | -6.6% |
| DIS | Buy | Walt Disney Co. | $653,472,000 | +7.1% | 3,717,766 | +12.4% | 2.48% | +0.6% |
| BAC | Sell | Bank of America Corp. | $648,109,000 | +5.5% | 15,719,344 | -1.0% | 2.46% | -0.9% |
| MDLZ | Buy | Mondelez International, Inc. ( | $598,139,000 | +12.6% | 9,579,419 | +5.5% | 2.27% | +5.7% |
| FB | Buy | Facebook, Inc. (Cl A) | $595,619,000 | +26.3% | 1,712,976 | +7.0% | 2.26% | +18.7% |
| NVR | Buy | NVR, Inc. | $589,659,000 | +9.5% | 118,565 | +3.7% | 2.24% | +2.8% |
| MDT | Buy | Medtronic PLC | $571,104,000 | +11.4% | 4,600,852 | +6.0% | 2.17% | +4.6% |
| PEP | Buy | PepsiCo, Inc. | $541,055,000 | +10.0% | 3,651,584 | +5.0% | 2.06% | +3.4% |
| PG | Buy | Procter & Gamble Co. | $531,937,000 | +5.6% | 3,942,320 | +6.0% | 2.02% | -0.8% |
| GM | Buy | General Motors Co. | $506,223,000 | +7.0% | 8,555,394 | +3.9% | 1.92% | +0.5% |
| HUM | Buy | Humana, Inc. | $503,494,000 | +6.8% | 1,137,274 | +1.1% | 1.91% | +0.3% |
| CVX | Buy | Chevron Corp. | $500,887,000 | +8.0% | 4,782,199 | +8.1% | 1.90% | +1.4% |
| SCHW | Sell | Charles Schwab Corp. | $464,931,000 | +10.5% | 6,385,537 | -1.1% | 1.77% | +3.9% |
| PH | Buy | Parker-Hannifin Corp. | $463,615,000 | +3.5% | 1,509,606 | +6.3% | 1.76% | -2.8% |
| CTSH | Buy | Cognizant Technology Solutions | $460,305,000 | +6.6% | 6,646,044 | +20.2% | 1.75% | +0.2% |
| PFE | Buy | Pfizer, Inc. | $457,443,000 | +12.3% | 11,681,378 | +3.9% | 1.74% | +5.5% |
| VFC | Buy | V.F. Corp. | $444,400,000 | +7.8% | 5,416,865 | +5.0% | 1.69% | +1.3% |
| HIG | Buy | Hartford Financial Services Gr | $439,614,000 | -6.0% | 7,093,982 | +1.3% | 1.67% | -11.7% |
| TFC | Buy | Truist Financial Corp. | $435,266,000 | +7.2% | 7,842,628 | +12.6% | 1.65% | +0.7% |
| FIS | Buy | Fidelity National Information | $428,381,000 | +2.4% | 3,023,797 | +1.6% | 1.63% | -3.8% |
| FCX | New | Freeport-McMoRan, Inc. | $425,297,000 | – | 11,460,445 | +100.0% | 1.62% | – |
| FRC | Sell | First Republic Bank | $410,186,000 | +5.1% | 2,191,515 | -6.4% | 1.56% | -1.3% |
| HBI | Buy | Hanesbrands, Inc. | $395,406,000 | -1.3% | 21,178,666 | +4.0% | 1.50% | -7.2% |
| BKNG | Sell | Booking Holdings, Inc. | $375,496,000 | -6.6% | 171,609 | -0.6% | 1.43% | -12.3% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $366,012,000 | +7.1% | 6,419,010 | +1.6% | 1.39% | +0.6% |
| BWA | Sell | BorgWarner, Inc. | $355,628,000 | -3.9% | 7,326,484 | -8.2% | 1.35% | -9.7% |
| ADM | Buy | Archer-Daniels-Midland Co. | $355,827,000 | +9.8% | 5,871,731 | +3.2% | 1.35% | +3.1% |
| MS | Sell | Morgan Stanley | $346,960,000 | -2.4% | 3,784,051 | -17.4% | 1.32% | -8.3% |
| CHTR | Sell | Charter Communications, Inc. ( | $327,755,000 | +6.5% | 454,301 | -8.9% | 1.24% | +0.1% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $315,811,000 | +18.6% | 2,244,886 | +2.7% | 1.20% | +11.3% |
| LIN | Buy | Linde PLC | $300,936,000 | +7.1% | 1,040,939 | +3.8% | 1.14% | +0.6% |
| V | Sell | Visa, Inc. (Cl A) | $296,922,000 | +9.4% | 1,269,874 | -0.9% | 1.13% | +2.8% |
| PSA | Buy | Public Storage | $284,200,000 | +23.4% | 945,159 | +1.3% | 1.08% | +15.9% |
| WY | Buy | Weyerhaeuser Co. | $277,667,000 | +3.8% | 8,067,018 | +7.3% | 1.05% | -2.6% |
| CARR | Buy | Carrier Global Corp. | $275,083,000 | +17.6% | 5,660,153 | +2.2% | 1.04% | +10.6% |
| D | Buy | Dominion Energy, Inc. | $270,522,000 | +4.3% | 3,677,074 | +7.7% | 1.03% | -2.0% |
| LHX | Buy | L3Harris Technologies, Inc. | $267,188,000 | +7.7% | 1,236,125 | +1.0% | 1.02% | +1.2% |
| CAT | Buy | Caterpillar, Inc. | $264,477,000 | +0.2% | 1,215,260 | +6.8% | 1.00% | -5.9% |
| ABBV | Buy | AbbVie, Inc. | $260,501,000 | +6.1% | 2,312,690 | +2.0% | 0.99% | -0.3% |
| MET | Sell | MetLife, Inc. | $255,872,000 | -11.3% | 4,275,226 | -9.9% | 0.97% | -16.6% |
| SHW | Buy | Sherwin-Williams Co. | $243,357,000 | +12.6% | 893,216 | +204.9% | 0.92% | +5.7% |
| VZ | Buy | Verizon Communications, Inc. | $241,505,000 | -0.2% | 4,310,288 | +3.6% | 0.92% | -6.2% |
| WFC | New | Wells Fargo & Co. | $239,976,000 | – | 5,298,654 | +100.0% | 0.91% | – |
| HON | Sell | Honeywell International, Inc. | $236,335,000 | -2.0% | 1,077,435 | -3.0% | 0.90% | -8.0% |
| TXN | Buy | Texas Instruments, Inc. | $225,076,000 | +4.1% | 1,170,443 | +2.3% | 0.86% | -2.2% |
| DE | Buy | Deere & Co. | $218,987,000 | +77.9% | 620,871 | +88.7% | 0.83% | +67.1% |
| ZNGA | Buy | Zynga, Inc. (Cl A) | $215,816,000 | +32.9% | 20,302,504 | +27.6% | 0.82% | +24.8% |
| WCC | Sell | WESCO International, Inc. | $215,480,000 | +10.4% | 2,095,700 | -7.1% | 0.82% | +3.7% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $209,355,000 | +14.7% | 4,925,991 | -12.1% | 0.80% | +7.7% |
| CFX | Buy | Colfax Corp. | $206,414,000 | +44.4% | 4,505,865 | +38.1% | 0.78% | +35.6% |
| POST | Sell | Post Holdings, Inc. | $188,139,000 | -4.3% | 1,734,476 | -6.7% | 0.71% | -10.1% |
| GILD | Buy | Gilead Sciences, Inc. | $187,055,000 | +10.2% | 2,716,459 | +3.4% | 0.71% | +3.5% |
| STL | Sell | Sterling Bancorp | $185,784,000 | +0.9% | 7,494,305 | -6.3% | 0.71% | -5.2% |
| KEX | Sell | Kirby Corp. | $162,458,000 | -4.0% | 2,679,049 | -4.5% | 0.62% | -9.8% |
| CUBE | Sell | CubeSmart | $158,774,000 | +7.7% | 3,427,767 | -12.0% | 0.60% | +1.2% |
| ST | Sell | Sensata Technologies Holding P | $158,033,000 | -2.6% | 2,726,111 | -2.6% | 0.60% | -8.5% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $154,463,000 | +25.3% | 484,666 | +9.1% | 0.59% | +17.9% |
| KMB | Sell | Kimberly-Clark Corp. | $154,646,000 | -56.7% | 1,155,975 | -55.0% | 0.59% | -59.3% |
| OZK | Sell | Bank OZK | $144,295,000 | -1.5% | 3,422,554 | -4.6% | 0.55% | -7.4% |
| XEC | Sell | Cimarex Energy Co. | $132,335,000 | +13.3% | 1,826,573 | -7.1% | 0.50% | +6.6% |
| UGI | Sell | UGI Corp. | $126,848,000 | +5.1% | 2,739,104 | -6.9% | 0.48% | -1.2% |
| ASH | Sell | Ashland Global Holdings, Inc. | $120,812,000 | -7.7% | 1,380,709 | -6.4% | 0.46% | -13.2% |
| SIVB | Sell | SVB Financial Group | $120,728,000 | -1.1% | 216,969 | -12.3% | 0.46% | -7.1% |
| CALM | Sell | Cal-Maine Foods, Inc. | $102,545,000 | -7.4% | 2,831,942 | -1.7% | 0.39% | -13.2% |
| BOKF | Sell | BOK Financial Corp. | $100,231,000 | -4.0% | 1,157,407 | -1.0% | 0.38% | -9.7% |
| GRA | Sell | W. R. Grace & Co. | $98,630,000 | -5.7% | 1,426,943 | -18.4% | 0.38% | -11.3% |
| MTN | Sell | Vail Resorts, Inc. | $97,857,000 | -1.6% | 309,164 | -9.3% | 0.37% | -7.5% |
| COOP | Sell | Mr. Cooper Group, Inc. | $97,239,000 | -11.6% | 2,941,289 | -7.1% | 0.37% | -17.1% |
| BKU | Sell | BankUnited, Inc. | $90,301,000 | -8.7% | 2,115,280 | -6.0% | 0.34% | -14.2% |
| WNS | Buy | WNS (Holdings) Ltd. ADRadr | $84,279,000 | +36.7% | 1,055,198 | +24.0% | 0.32% | +28.5% |
| PRG | Buy | PROG Holdings, Inc. | $78,077,000 | +24.2% | 1,622,215 | +11.7% | 0.30% | +16.9% |
| L | Sell | Loews Corp. | $78,327,000 | -10.8% | 1,433,244 | -16.3% | 0.30% | -16.3% |
| SRCL | Sell | Stericycle, Inc. | $73,623,000 | -0.4% | 1,028,967 | -6.0% | 0.28% | -6.4% |
| SJI | Sell | South Jersey Industries, Inc. | $71,811,000 | -0.5% | 2,769,399 | -13.4% | 0.27% | -6.5% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $63,902,000 | +9.8% | 26,170 | -7.2% | 0.24% | +3.4% |
| FLO | Sell | Flowers Foods, Inc. | $63,920,000 | -5.5% | 2,641,318 | -7.0% | 0.24% | -11.0% |
| ALGT | Buy | Allegiant Travel Co. | $62,641,000 | -12.9% | 322,893 | +9.6% | 0.24% | -18.2% |
| C | Sell | Citigroup, Inc. | $61,608,000 | -19.0% | 870,781 | -16.7% | 0.23% | -23.8% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $56,330,000 | -12.5% | 378,511 | -5.8% | 0.21% | -17.7% |
| ESGR | Sell | Enstar Group Ltd. | $54,170,000 | -9.9% | 226,729 | -6.9% | 0.21% | -15.2% |
| Y | Buy | Alleghany Corp. | $53,418,000 | +123.1% | 80,079 | +109.5% | 0.20% | +109.3% |
| RGA | Sell | Reinsurance Group of America, | $53,160,000 | -15.9% | 466,316 | -7.0% | 0.20% | -21.1% |
| ALK | Buy | Alaska Air Group, Inc. | $49,785,000 | -12.7% | 825,488 | +0.2% | 0.19% | -18.2% |
| PRA | Sell | ProAssurance Corp. | $48,982,000 | -18.8% | 2,153,057 | -4.5% | 0.19% | -23.8% |
| RYN | Sell | Rayonier, Inc. | $47,968,000 | +6.8% | 1,335,051 | -4.2% | 0.18% | 0.0% |
| MSFT | Microsoft Corp. | $47,087,000 | +14.9% | 173,817 | 0.0% | 0.18% | +7.8% | |
| BSX | Sell | Boston Scientific Corp. | $46,895,000 | +0.7% | 1,096,692 | -9.0% | 0.18% | -5.3% |
| FWONK | Sell | Liberty Media Corp. Series C L | $46,710,000 | +3.1% | 968,890 | -7.4% | 0.18% | -3.3% |
| DEI | Sell | Douglas Emmett, Inc. | $44,072,000 | -1.0% | 1,310,899 | -7.5% | 0.17% | -7.2% |
| BHF | Sell | Brighthouse Financial, Inc. | $42,827,000 | -4.8% | 940,418 | -7.5% | 0.16% | -10.4% |
| CADE | Buy | Cadence Bancorporation (Cl A) | $42,517,000 | +1.0% | 2,036,274 | +0.3% | 0.16% | -5.3% |
| FLOW | Sell | SPX Flow, Inc. | $41,378,000 | -4.2% | 634,238 | -7.0% | 0.16% | -10.3% |
| SANM | Sell | Sanmina-SCI Corp. | $40,900,000 | -14.1% | 1,049,786 | -8.7% | 0.16% | -19.3% |
| LIVN | Sell | LivaNova PLC | $34,289,000 | -40.7% | 407,669 | -48.0% | 0.13% | -44.4% |
| CHKP | Sell | Check Point Software Technolog | $33,524,000 | -3.0% | 288,675 | -6.5% | 0.13% | -9.3% |
| WWW | Sell | Wolverine World Wide, Inc. | $33,061,000 | -13.4% | 982,797 | -1.3% | 0.13% | -18.2% |
| AAP | Sell | Advance Auto Parts, Inc. | $32,904,000 | -17.7% | 160,398 | -26.4% | 0.12% | -22.8% |
| PII | Sell | Polaris Industries, Inc. | $32,293,000 | -6.4% | 235,786 | -8.7% | 0.12% | -11.5% |
| CRI | Sell | Carter's, Inc. | $29,643,000 | -14.1% | 287,326 | -26.0% | 0.11% | -19.3% |
| TAP | Sell | Molson Coors Beverage Co (Cl B | $28,605,000 | -9.6% | 532,775 | -13.9% | 0.11% | -14.8% |
| CVS | CVS Health Corp. | $28,380,000 | +10.9% | 340,129 | 0.0% | 0.11% | +4.9% | |
| JLL | Sell | Jones Lang LaSalle, Inc. | $27,532,000 | +4.1% | 140,856 | -4.7% | 0.10% | -1.9% |
| TJX | Sell | TJX Cos., Inc. | $27,167,000 | -26.6% | 402,951 | -28.0% | 0.10% | -31.3% |
| SEB | Sell | Seaboard Corp. | $26,323,000 | -11.3% | 6,804 | -15.4% | 0.10% | -16.7% |
| ITGR | Sell | Integer Holdings Corp. | $26,169,000 | -4.6% | 277,803 | -6.8% | 0.10% | -10.8% |
| JCI | Sell | Johnson Controls International | $25,857,000 | -21.0% | 376,760 | -31.3% | 0.10% | -25.8% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $23,254,000 | -8.2% | 99,424 | -10.5% | 0.09% | -13.7% |
| MAA | Sell | Mid-America Apartment Communit | $22,730,000 | -39.0% | 134,960 | -47.7% | 0.09% | -43.0% |
| BRO | Sell | Brown & Brown, Inc. | $21,781,000 | +8.7% | 409,875 | -6.5% | 0.08% | +2.5% |
| UDR | Sell | UDR, Inc. | $20,141,000 | +2.8% | 411,200 | -8.0% | 0.08% | -3.8% |
| PRGO | Sell | Perrigo Co. PLC | $19,772,000 | -1.0% | 431,234 | -12.6% | 0.08% | -7.4% |
| AVT | Sell | Avnet, Inc. | $18,584,000 | -9.8% | 463,675 | -6.6% | 0.07% | -14.5% |
| BR | Sell | Broadridge Financial Solutions | $17,740,000 | -19.0% | 109,824 | -23.2% | 0.07% | -23.9% |
| GRBK | Sell | Green Brick Partners, Inc. | $13,152,000 | -4.8% | 578,345 | -5.1% | 0.05% | -10.7% |
| DFS | Sell | Discover Financial Services | $13,137,000 | +16.6% | 111,058 | -6.4% | 0.05% | +8.7% |
| NXPI | Sell | NXP Semiconductors NV | $11,482,000 | -3.2% | 55,814 | -5.2% | 0.04% | -8.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $11,456,000 | -9.1% | 130,790 | -12.1% | 0.04% | -13.7% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $11,349,000 | +60.6% | 241,116 | +21.9% | 0.04% | +48.3% |
| CMPR | Buy | Cimpress N.V. | $11,167,000 | +14.6% | 103,004 | +5.8% | 0.04% | +7.7% |
| LOB | Sell | Live Oak Bancshares, Inc. | $10,523,000 | -14.9% | 178,361 | -1.2% | 0.04% | -20.0% |
| NTUS | Sell | Natus Medical, Inc. | $9,140,000 | -19.3% | 351,827 | -20.5% | 0.04% | -23.9% |
| LANC | Buy | Lancaster Colony Corp. | $7,889,000 | +33.9% | 40,766 | +21.3% | 0.03% | +25.0% |
| CCF | New | Chase Corp. | $6,245,000 | – | 60,862 | +100.0% | 0.02% | – |
| FLIC | First of Long Island Corp. | $5,123,000 | -0.1% | 241,333 | 0.0% | 0.02% | -9.5% | |
| TRS | Buy | TriMas Corp. | $4,891,000 | +0.3% | 161,274 | +0.3% | 0.02% | -5.0% |
| FIBK | Buy | First Interstate BancSystem, I | $5,056,000 | +34.2% | 120,880 | +47.7% | 0.02% | +26.7% |
| ALTA | Altabancorp | $4,765,000 | +3.0% | 110,020 | 0.0% | 0.02% | -5.3% | |
| BBCP | New | Concrete Pumping Holdings, Inc | $4,030,000 | – | 475,766 | +100.0% | 0.02% | – |
| AMOT | New | Allied Motion Technologies, In | $3,759,000 | – | 108,865 | +100.0% | 0.01% | – |
| PLOW | Buy | Douglas Dynamics, Inc. | $3,503,000 | +17.7% | 86,094 | +33.5% | 0.01% | +8.3% |
| TBK | Buy | Triumph Bancorp, Inc. | $3,354,000 | +568.1% | 45,171 | +596.3% | 0.01% | +550.0% |
| UFPT | New | UFP Technologies, Inc. | $3,203,000 | – | 55,790 | +100.0% | 0.01% | – |
| HY | Hyster-Yale Materials Handling | $2,345,000 | -16.2% | 32,138 | 0.0% | 0.01% | -18.2% | |
| RCI | Buy | Rogers Communications, Inc. (C | $1,695,000 | +27.3% | 31,896 | +10.4% | 0.01% | +20.0% |
| USLM | New | United States Lime & Minerals, | $690,000 | – | 4,959 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AG ADRadr | $793,000 | +22.8% | 8,691 | +15.0% | 0.00% | 0.0% |
| TSM | Taiwan Semiconductor Manufactuads | $410,000 | +1.5% | 3,414 | 0.0% | 0.00% | 0.0% | |
| SMID | New | Smith-Midland Corp. | $479,000 | – | 20,277 | +100.0% | 0.00% | – |
| TRNS | New | Transcat, Inc. | $597,000 | – | 10,559 | +100.0% | 0.00% | – |
| BMRC | New | Bank of Marin Bancorp | $438,000 | – | 13,745 | +100.0% | 0.00% | – |
| PLBC | New | Plumas Bancorp | $484,000 | – | 15,114 | +100.0% | 0.00% | – |
| ODC | New | Oil-Dri Corp. of America | $539,000 | – | 15,783 | +100.0% | 0.00% | – |
| MYFW | New | First Western Financial, Inc. | $647,000 | – | 24,977 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC Bank Ltd. ADRads | $439,000 | -30.6% | 6,002 | -26.3% | 0.00% | -33.3% |
| BAP | New | Credicorp Ltd. | $205,000 | – | 1,695 | +100.0% | 0.00% | – |
| ALOT | New | AstroNova, Inc. | $200,000 | – | 14,335 | +100.0% | 0.00% | – |
| EML | New | Eastern Co. | $334,000 | – | 11,000 | +100.0% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals, Inc. | $239,000 | – | 18,469 | +100.0% | 0.00% | – |
| BIDU | Baidu, Inc. ADR (Cl A)adr | $242,000 | -6.6% | 1,189 | 0.0% | 0.00% | 0.0% | |
| MLR | New | Miller Industries, Inc. | $332,000 | – | 8,419 | +100.0% | 0.00% | – |
| ACU | New | Acme United Corp. | $236,000 | – | 5,301 | +100.0% | 0.00% | – |
| HURC | New | Hurco Cos., Inc. | $329,000 | – | 9,408 | +100.0% | 0.00% | – |
| BB | Sell | BlackBerry Ltd. | $183,000 | -34.6% | 15,011 | -54.8% | 0.00% | 0.0% |
| NTIC | New | Northern Technologies Internat | $352,000 | – | 20,242 | +100.0% | 0.00% | – |
| CRWS | New | Crown Crafts, Inc. | $112,000 | – | 14,756 | +100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities, I | $0 | – | -7,008 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -189,061 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -849,610 | -100.0% | -0.09% | – |
| HUBG | Exit | Hub Group, Inc. (Cl A) | $0 | – | -412,928 | -100.0% | -0.11% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -276,052 | -100.0% | -0.57% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -1,000,866 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.