$26.4 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $1,097,686,000 | +11.7% | 19,997,917 | -3.1% | 4.16% | +11.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $740,563,000 | -2.5% | 2,713,280 | -0.7% | 2.81% | -2.6% |
| ABT | Sell | Abbott Laboratories | $732,623,000 | +1.4% | 6,201,838 | -0.5% | 2.78% | +1.3% |
| BAC | Buy | Bank of America Corp. | $671,812,000 | +3.7% | 15,825,949 | +0.7% | 2.55% | +3.6% |
| KKR | Sell | KKR & Co., Inc. (Cl A) | $663,124,000 | -9.6% | 10,892,315 | -12.0% | 2.52% | -9.6% |
| DIS | Buy | Walt Disney Co. | $646,539,000 | -1.1% | 3,821,832 | +2.8% | 2.45% | -1.2% |
| FB | Buy | Facebook, Inc. (Cl A) | $587,229,000 | -1.4% | 1,730,247 | +1.0% | 2.23% | -1.5% |
| MDT | Sell | Medtronic PLC | $575,683,000 | +0.8% | 4,592,607 | -0.2% | 2.18% | +0.7% |
| NVR | Buy | NVR, Inc. | $569,613,000 | -3.4% | 118,816 | +0.2% | 2.16% | -3.5% |
| MDLZ | Sell | Mondelez International, Inc. ( | $554,444,000 | -7.3% | 9,529,812 | -0.5% | 2.10% | -7.4% |
| PG | Buy | Procter & Gamble Co. | $553,791,000 | +4.1% | 3,961,308 | +0.5% | 2.10% | +4.0% |
| PEP | Buy | PepsiCo, Inc. | $551,132,000 | +1.9% | 3,664,199 | +0.3% | 2.09% | +1.8% |
| TFC | Buy | Truist Financial Corp. | $527,774,000 | +21.3% | 8,998,707 | +14.7% | 2.00% | +21.1% |
| CVX | Buy | Chevron Corp. | $523,838,000 | +4.6% | 5,163,512 | +8.0% | 1.99% | +4.5% |
| GM | Buy | General Motors Co. | $516,470,000 | +2.0% | 9,798,327 | +14.5% | 1.96% | +1.9% |
| HIG | Buy | Hartford Financial Services Gr | $500,773,000 | +13.9% | 7,128,441 | +0.5% | 1.90% | +13.8% |
| CTSH | Buy | Cognizant Technology Solutions | $494,601,000 | +7.5% | 6,664,878 | +0.3% | 1.88% | +7.3% |
| HUM | Buy | Humana, Inc. | $481,951,000 | -4.3% | 1,238,472 | +8.9% | 1.83% | -4.4% |
| FCX | Buy | Freeport-McMoRan, Inc. | $478,697,000 | +12.6% | 14,715,564 | +28.4% | 1.82% | +12.4% |
| FIS | Buy | Fidelity National Information | $465,662,000 | +8.7% | 3,826,937 | +26.6% | 1.77% | +8.6% |
| PFE | Sell | Pfizer, Inc. | $457,891,000 | +0.1% | 10,646,157 | -8.9% | 1.74% | 0.0% |
| PH | Buy | Parker-Hannifin Corp. | $425,927,000 | -8.1% | 1,523,235 | +0.9% | 1.62% | -8.2% |
| FRC | Sell | First Republic Bank | $414,655,000 | +1.1% | 2,149,806 | -1.9% | 1.57% | +1.0% |
| VFC | Buy | V.F. Corp. | $407,144,000 | -8.4% | 6,077,680 | +12.2% | 1.54% | -8.5% |
| BKNG | Sell | Booking Holdings, Inc. | $402,008,000 | +7.1% | 169,347 | -1.3% | 1.52% | +6.9% |
| HD | New | Home Depot, Inc. | $398,104,000 | – | 1,212,770 | +100.0% | 1.51% | – |
| HBI | Buy | Hanesbrands, Inc. | $381,610,000 | -3.5% | 22,238,372 | +5.0% | 1.45% | -3.6% |
| SCHW | Sell | Charles Schwab Corp. | $373,277,000 | -19.7% | 5,124,619 | -19.7% | 1.42% | -19.8% |
| ADM | Buy | Archer-Daniels-Midland Co. | $361,717,000 | +1.7% | 6,027,615 | +2.7% | 1.37% | +1.6% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $357,741,000 | -2.3% | 6,396,226 | -0.4% | 1.36% | -2.4% |
| BWA | Buy | BorgWarner, Inc. | $317,503,000 | -10.7% | 7,347,910 | +0.3% | 1.20% | -10.9% |
| CHTR | Sell | Charter Communications, Inc. ( | $313,015,000 | -4.5% | 430,225 | -5.3% | 1.19% | -4.7% |
| WY | Buy | Weyerhaeuser Co. | $311,112,000 | +12.0% | 8,746,463 | +8.4% | 1.18% | +12.0% |
| LIN | Buy | Linde PLC | $306,862,000 | +2.0% | 1,045,953 | +0.5% | 1.16% | +1.8% |
| TXN | Buy | Texas Instruments, Inc. | $294,138,000 | +30.7% | 1,530,294 | +30.7% | 1.12% | +30.5% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $292,500,000 | -7.4% | 1,931,588 | -14.0% | 1.11% | -7.4% |
| V | Sell | Visa, Inc. (Cl A) | $279,809,000 | -5.8% | 1,256,156 | -1.1% | 1.06% | -5.9% |
| D | Buy | Dominion Energy, Inc. | $271,761,000 | +0.5% | 3,721,730 | +1.2% | 1.03% | +0.4% |
| LHX | Sell | L3Harris Technologies, Inc. | $268,550,000 | +0.5% | 1,219,352 | -1.4% | 1.02% | +0.4% |
| CARR | Sell | Carrier Global Corp. | $259,320,000 | -5.7% | 5,010,046 | -11.5% | 0.98% | -5.8% |
| PSA | Sell | Public Storage | $254,721,000 | -10.4% | 857,358 | -9.3% | 0.97% | -10.5% |
| ABBV | Buy | AbbVie, Inc. | $254,464,000 | -2.3% | 2,358,991 | +2.0% | 0.96% | -2.4% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $251,998,000 | +20.4% | 4,919,908 | -0.1% | 0.96% | +20.3% |
| VZ | Buy | Verizon Communications, Inc. | $251,908,000 | +4.3% | 4,664,103 | +8.2% | 0.96% | +4.3% |
| WFC | Buy | Wells Fargo & Co. | $247,124,000 | +3.0% | 5,324,804 | +0.5% | 0.94% | +2.9% |
| CAT | Buy | Caterpillar, Inc. | $245,551,000 | -7.2% | 1,279,110 | +5.3% | 0.93% | -7.2% |
| SHW | Sell | Sherwin-Williams Co. | $242,881,000 | -0.2% | 868,270 | -2.8% | 0.92% | -0.3% |
| WCC | Sell | WESCO International, Inc. | $239,016,000 | +10.9% | 2,072,629 | -1.1% | 0.91% | +10.9% |
| HON | Buy | Honeywell International, Inc. | $231,512,000 | -2.0% | 1,090,598 | +1.2% | 0.88% | -2.1% |
| CFX | Buy | Colfax Corp. | $226,091,000 | +9.5% | 4,925,726 | +9.3% | 0.86% | +9.4% |
| DE | Buy | Deere & Co. | $214,256,000 | -2.2% | 639,436 | +3.0% | 0.81% | -2.3% |
| NDAQ | New | Nasdaq, Inc. | $203,905,000 | – | 1,056,391 | +100.0% | 0.77% | – |
| POST | Buy | Post Holdings, Inc. | $201,790,000 | +7.3% | 1,831,790 | +5.6% | 0.77% | +7.3% |
| GILD | Buy | Gilead Sciences, Inc. | $190,593,000 | +1.9% | 2,728,609 | +0.4% | 0.72% | +1.8% |
| STL | Buy | Sterling Bancorp | $187,766,000 | +1.1% | 7,522,689 | +0.4% | 0.71% | +0.8% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $160,697,000 | +4.0% | 486,120 | +0.3% | 0.61% | +3.9% |
| CUBE | Sell | CubeSmart | $153,159,000 | -3.5% | 3,161,185 | -7.8% | 0.58% | -3.6% |
| ST | Buy | Sensata Technologies Holding P | $150,502,000 | -4.8% | 2,750,401 | +0.9% | 0.57% | -4.8% |
| XEC | Sell | Cimarex Energy Co. | $149,796,000 | +13.2% | 1,717,848 | -6.0% | 0.57% | +12.9% |
| OZK | Buy | Bank OZK | $147,476,000 | +2.2% | 3,431,260 | +0.3% | 0.56% | +2.0% |
| ZNGA | Sell | Zynga, Inc. (Cl A) | $145,128,000 | -32.8% | 19,273,266 | -5.1% | 0.55% | -32.8% |
| KEX | Buy | Kirby Corp. | $139,054,000 | -14.4% | 2,899,384 | +8.2% | 0.53% | -14.4% |
| SIVB | Sell | SVB Financial Group | $126,559,000 | +4.8% | 195,645 | -9.8% | 0.48% | +4.8% |
| ASH | Sell | Ashland Global Holdings, Inc. | $122,246,000 | +1.2% | 1,371,703 | -0.7% | 0.46% | +1.1% |
| COOP | Sell | Mr. Cooper Group, Inc. | $117,487,000 | +20.8% | 2,853,711 | -3.0% | 0.45% | +20.9% |
| UGI | Sell | UGI Corp. | $115,713,000 | -8.8% | 2,714,987 | -0.9% | 0.44% | -8.9% |
| BOKF | Sell | BOK Financial Corp. | $103,054,000 | +2.8% | 1,150,797 | -0.6% | 0.39% | +2.6% |
| MTN | Sell | Vail Resorts, Inc. | $102,986,000 | +5.2% | 308,296 | -0.3% | 0.39% | +5.1% |
| CALM | Sell | Cal-Maine Foods, Inc. | $91,338,000 | -10.9% | 2,525,931 | -10.8% | 0.35% | -10.8% |
| BKU | Sell | BankUnited, Inc. | $87,904,000 | -2.7% | 2,101,972 | -0.6% | 0.33% | -2.9% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $85,965,000 | +2.0% | 1,050,916 | -0.4% | 0.33% | +1.9% |
| MET | Sell | MetLife, Inc. | $79,902,000 | -68.8% | 1,294,378 | -69.7% | 0.30% | -68.8% |
| SRCL | Buy | Stericycle, Inc. | $70,398,000 | -4.4% | 1,035,726 | +0.7% | 0.27% | -4.6% |
| PRG | Buy | PROG Holdings, Inc. | $70,006,000 | -10.3% | 1,666,404 | +2.7% | 0.27% | -10.4% |
| GOOGL | Alphabet, Inc. (Cl A) | $69,966,000 | +9.5% | 26,170 | 0.0% | 0.26% | +9.1% | |
| ALGT | Buy | Allegiant Travel Co. | $67,706,000 | +8.1% | 346,359 | +7.3% | 0.26% | +8.0% |
| L | Sell | Loews Corp. | $63,074,000 | -19.5% | 1,169,549 | -18.4% | 0.24% | -19.5% |
| FLO | Sell | Flowers Foods, Inc. | $61,914,000 | -3.1% | 2,620,133 | -0.8% | 0.24% | -3.3% |
| ALK | Buy | Alaska Air Group, Inc. | $60,002,000 | +20.5% | 1,023,932 | +24.0% | 0.23% | +20.6% |
| SJI | Buy | South Jersey Industries, Inc. | $59,148,000 | -17.6% | 2,782,138 | +0.5% | 0.22% | -17.9% |
| Y | Buy | Alleghany Corp. | $57,402,000 | +7.5% | 91,930 | +14.8% | 0.22% | +7.4% |
| C | Sell | Citigroup, Inc. | $57,206,000 | -7.1% | 815,136 | -6.4% | 0.22% | -7.3% |
| ESGR | Sell | Enstar Group Ltd. | $52,883,000 | -2.4% | 225,291 | -0.6% | 0.20% | -2.4% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $52,006,000 | -7.7% | 373,069 | -1.4% | 0.20% | -7.9% |
| PRA | Buy | ProAssurance Corp. | $51,225,000 | +4.6% | 2,154,134 | +0.1% | 0.19% | +4.3% |
| RGA | Sell | Reinsurance Group of America, | $51,187,000 | -3.7% | 460,071 | -1.3% | 0.19% | -4.0% |
| FWONK | Sell | Liberty Media Corp. Series C L | $49,222,000 | +5.4% | 957,440 | -1.2% | 0.19% | +5.6% |
| MSFT | Sell | Microsoft Corp. | $48,701,000 | +3.4% | 172,746 | -0.6% | 0.18% | +3.4% |
| PII | Buy | Polaris Industries, Inc. | $48,487,000 | +50.1% | 405,209 | +71.9% | 0.18% | +49.6% |
| RYN | Buy | Rayonier, Inc. | $47,954,000 | -0.0% | 1,343,992 | +0.7% | 0.18% | 0.0% |
| FLOW | Buy | SPX Flow, Inc. | $46,376,000 | +12.1% | 634,420 | +0.0% | 0.18% | +12.1% |
| BHF | Buy | Brighthouse Financial, Inc. | $44,527,000 | +4.0% | 984,452 | +4.7% | 0.17% | +3.7% |
| WWW | Buy | Wolverine World Wide, Inc. | $42,848,000 | +29.6% | 1,435,940 | +46.1% | 0.16% | +29.4% |
| BSX | Sell | Boston Scientific Corp. | $41,995,000 | -10.4% | 967,843 | -11.7% | 0.16% | -10.7% |
| CADE | Sell | Cadence Bancorporation (Cl A) | $41,918,000 | -1.4% | 1,908,824 | -6.3% | 0.16% | -1.2% |
| DEI | Buy | Douglas Emmett, Inc. | $41,449,000 | -6.0% | 1,311,266 | +0.0% | 0.16% | -6.0% |
| SANM | Buy | Sanmina-SCI Corp. | $40,473,000 | -1.0% | 1,050,155 | +0.0% | 0.15% | -0.6% |
| MS | Sell | Morgan Stanley | $39,328,000 | -88.7% | 404,154 | -89.3% | 0.15% | -88.7% |
| FIBK | Buy | First Interstate BancSystem, I | $38,735,000 | +666.1% | 962,125 | +695.9% | 0.15% | +673.7% |
| GTES | New | Gates Industrial Corp. PLC | $38,838,000 | – | 2,387,081 | +100.0% | 0.15% | – |
| JLL | Buy | Jones Lang LaSalle, Inc. | $34,953,000 | +27.0% | 140,889 | +0.0% | 0.13% | +26.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $33,515,000 | +1.9% | 160,444 | +0.0% | 0.13% | +1.6% |
| CHKP | Buy | Check Point Software Technolog | $32,988,000 | -1.6% | 291,830 | +1.1% | 0.12% | -1.6% |
| CVS | Buy | CVS Health Corp. | $31,025,000 | +9.3% | 365,599 | +7.5% | 0.12% | +9.3% |
| TJX | Buy | TJX Cos., Inc. | $27,654,000 | +1.8% | 419,131 | +4.0% | 0.10% | +1.9% |
| STZ | Buy | Constellation Brands, Inc. (Cl | $26,304,000 | +13.1% | 124,849 | +25.6% | 0.10% | +13.6% |
| SEB | Sell | Seaboard Corp. | $26,482,000 | +0.6% | 6,459 | -5.1% | 0.10% | 0.0% |
| ITGR | Sell | Integer Holdings Corp. | $24,627,000 | -5.9% | 275,651 | -0.8% | 0.09% | -6.1% |
| TAP | Sell | Molson Coors Beverage Co (Cl B | $24,035,000 | -16.0% | 518,219 | -2.7% | 0.09% | -16.5% |
| PRGO | Buy | Perrigo Co. PLC | $23,357,000 | +18.1% | 493,484 | +14.4% | 0.09% | +18.7% |
| BRO | Buy | Brown & Brown, Inc. | $22,736,000 | +4.4% | 410,034 | +0.0% | 0.09% | +3.6% |
| UDR | Sell | UDR, Inc. | $21,608,000 | +7.3% | 407,844 | -0.8% | 0.08% | +7.9% |
| BR | Sell | Broadridge Financial Solutions | $18,240,000 | +2.8% | 109,455 | -0.3% | 0.07% | +3.0% |
| AVT | Buy | Avnet, Inc. | $17,147,000 | -7.7% | 463,809 | +0.0% | 0.06% | -8.5% |
| WLTW | New | Willis Towers Watson PLC | $14,874,000 | – | 63,985 | +100.0% | 0.06% | – |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $12,815,000 | +12.9% | 267,535 | +11.0% | 0.05% | +14.0% |
| CMPR | Buy | Cimpress N.V. | $12,781,000 | +14.5% | 147,191 | +42.9% | 0.05% | +14.3% |
| LOB | Buy | Live Oak Bancshares, Inc. | $12,550,000 | +19.3% | 197,230 | +10.6% | 0.05% | +20.0% |
| LYV | Sell | Live Nation Entertainment, Inc | $11,886,000 | +3.8% | 130,426 | -0.3% | 0.04% | +2.3% |
| GRBK | Sell | Green Brick Partners, Inc. | $11,453,000 | -12.9% | 558,128 | -3.5% | 0.04% | -14.0% |
| NXPI | Sell | NXP Semiconductors NV | $10,707,000 | -6.7% | 54,665 | -2.1% | 0.04% | -6.8% |
| CCF | Buy | Chase Corp. | $9,017,000 | +44.4% | 88,276 | +45.0% | 0.03% | +41.7% |
| JCI | Sell | Johnson Controls International | $8,964,000 | -65.3% | 131,665 | -65.1% | 0.03% | -65.3% |
| NTUS | Natus Medical, Inc. | $8,824,000 | -3.5% | 351,827 | 0.0% | 0.03% | -5.7% | |
| PLOW | Buy | Douglas Dynamics, Inc. | $7,597,000 | +116.9% | 209,272 | +143.1% | 0.03% | +123.1% |
| DFS | Sell | Discover Financial Services | $7,682,000 | -41.5% | 62,533 | -43.7% | 0.03% | -42.0% |
| BBCP | Buy | Concrete Pumping Holdings, Inc | $6,323,000 | +56.9% | 740,341 | +55.6% | 0.02% | +60.0% |
| TGB | New | Taseko Mines Ltd. | $5,529,000 | – | 2,925,285 | +100.0% | 0.02% | – |
| TBK | Buy | Triumph Bancorp, Inc. | $5,308,000 | +58.3% | 53,007 | +17.3% | 0.02% | +53.8% |
| TRS | TriMas Corp. | $5,219,000 | +6.7% | 161,274 | 0.0% | 0.02% | +5.3% | |
| CRI | Sell | Carter's, Inc. | $5,055,000 | -82.9% | 51,983 | -81.9% | 0.02% | -83.2% |
| ALTA | Altabancorp | $4,858,000 | +2.0% | 110,020 | 0.0% | 0.02% | 0.0% | |
| FLIC | Sell | First of Long Island Corp. | $4,300,000 | -16.1% | 208,755 | -13.5% | 0.02% | -15.8% |
| UFPT | Buy | UFP Technologies, Inc. | $3,830,000 | +19.6% | 62,180 | +11.5% | 0.02% | +25.0% |
| AMOT | Sell | Allied Motion Technologies, In | $1,834,000 | -51.2% | 58,619 | -46.2% | 0.01% | -50.0% |
| HY | Hyster-Yale Materials Handling | $1,615,000 | -31.1% | 32,138 | 0.0% | 0.01% | -33.3% | |
| RCI | Buy | Rogers Communications, Inc. (C | $1,636,000 | -3.5% | 35,076 | +10.0% | 0.01% | 0.0% |
| LANC | Sell | Lancaster Colony Corp. | $1,476,000 | -81.3% | 8,746 | -78.5% | 0.01% | -80.0% |
| NVS | Buy | Novartis AG ADRadr | $1,137,000 | +43.4% | 13,901 | +59.9% | 0.00% | +33.3% |
| USLM | Buy | United States Lime & Minerals, | $838,000 | +21.4% | 6,939 | +39.9% | 0.00% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuads | $827,000 | +101.7% | 7,404 | +116.9% | 0.00% | +50.0% |
| TRNS | Buy | Transcat, Inc. | $851,000 | +42.5% | 13,199 | +25.0% | 0.00% | +50.0% |
| MYFW | Buy | First Western Financial, Inc. | $905,000 | +39.9% | 31,221 | +25.0% | 0.00% | +50.0% |
| ODC | Buy | Oil-Dri Corp. of America | $691,000 | +28.2% | 19,729 | +25.0% | 0.00% | +50.0% |
| EML | Buy | Eastern Co. | $423,000 | +26.6% | 16,811 | +52.8% | 0.00% | +100.0% |
| IWD | New | iShares Russell 1000 Value ETF | $402,000 | – | 2,571 | +100.0% | 0.00% | – |
| SMID | Buy | Smith-Midland Corp. | $449,000 | -6.3% | 32,354 | +59.6% | 0.00% | 0.0% |
| PLBC | Buy | Plumas Bancorp | $592,000 | +22.3% | 18,892 | +25.0% | 0.00% | 0.0% |
| PCYO | New | Pure Cycle Corp. | $426,000 | – | 31,978 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $557,000 | – | 2,473 | +100.0% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals, Inc. | $409,000 | +71.1% | 18,469 | 0.0% | 0.00% | +100.0% | |
| BAP | Buy | Credicorp Ltd. | $473,000 | +130.7% | 4,267 | +151.7% | 0.00% | +100.0% |
| HURC | Buy | Hurco Cos., Inc. | $429,000 | +30.4% | 13,285 | +41.2% | 0.00% | +100.0% |
| BMRC | Buy | Bank of Marin Bancorp | $649,000 | +48.2% | 17,181 | +25.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC Bank Ltd. ADRads | $604,000 | +37.6% | 8,257 | +37.6% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries, Inc. | $413,000 | +24.4% | 12,129 | +44.1% | 0.00% | +100.0% |
| BIDU | Buy | Baidu, Inc. ADR (Cl A)adr | $300,000 | +24.0% | 1,949 | +63.9% | 0.00% | 0.0% |
| ALOT | Buy | AstroNova, Inc. | $270,000 | +35.0% | 17,918 | +25.0% | 0.00% | 0.0% |
| NTIC | Buy | Northern Technologies Internat | $386,000 | +9.7% | 25,301 | +25.0% | 0.00% | 0.0% |
| BB | Buy | BlackBerry Ltd. | $372,000 | +103.3% | 38,268 | +154.9% | 0.00% | 0.0% |
| ONDS | New | Ondas Holdings, Inc. | $196,000 | – | 21,415 | +100.0% | 0.00% | – |
| ACU | Buy | Acme United Corp. | $252,000 | +6.8% | 7,691 | +45.1% | 0.00% | 0.0% |
| CRWS | Buy | Crown Crafts, Inc. | $136,000 | +21.4% | 18,445 | +25.0% | 0.00% | – |
| GHM | New | Graham Corp. | $134,000 | – | 10,817 | +100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -134,960 | -100.0% | -0.09% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -407,669 | -100.0% | -0.13% | – |
| GRA | Exit | W. R. Grace & Co. | $0 | – | -1,426,943 | -100.0% | -0.38% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,155,975 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.