$28 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $1,096,814,000 | -0.1% | 19,289,724 | -3.5% | 3.92% | -5.9% |
| ABT | Sell | Abbott Laboratories | $851,455,000 | +16.2% | 6,049,845 | -2.5% | 3.04% | +9.5% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $772,902,000 | +4.4% | 2,584,956 | -4.7% | 2.76% | -1.7% |
| KKR | Sell | KKR & Co., Inc. | $694,488,000 | +4.7% | 9,321,981 | -14.4% | 2.48% | -1.4% |
| BAC | Sell | Bank of America Corp. | $684,457,000 | +1.9% | 15,384,503 | -2.8% | 2.45% | -4.0% |
| NVR | Sell | NVR, Inc. | $684,212,000 | +20.1% | 115,794 | -2.5% | 2.44% | +13.1% |
| PG | Sell | Procter & Gamble Co. | $631,279,000 | +14.0% | 3,859,144 | -2.6% | 2.26% | +7.4% |
| FB | Buy | Meta Platforms, Inc. (Cl A) | $620,512,000 | +5.7% | 1,844,841 | +6.6% | 2.22% | -0.5% |
| PEP | Sell | PepsiCo, Inc. | $619,342,000 | +12.4% | 3,565,380 | -2.7% | 2.21% | +5.8% |
| DIS | Buy | Walt Disney Co. | $616,254,000 | -4.7% | 3,978,659 | +4.1% | 2.20% | -10.2% |
| MDLZ | Sell | Mondelez International, Inc. ( | $611,095,000 | +10.2% | 9,215,731 | -3.3% | 2.18% | +3.9% |
| CVX | Sell | Chevron Corp. | $588,578,000 | +12.4% | 5,015,578 | -2.9% | 2.10% | +5.8% |
| PFE | Sell | Pfizer, Inc. | $579,895,000 | +26.6% | 9,820,411 | -7.8% | 2.07% | +19.3% |
| FCX | Sell | Freeport-McMoRan, Inc. | $576,905,000 | +20.5% | 13,824,709 | -6.1% | 2.06% | +13.5% |
| CTSH | Sell | Cognizant Technology Solutions | $557,698,000 | +12.8% | 6,286,048 | -5.7% | 1.99% | +6.2% |
| HUM | Sell | Humana, Inc. | $554,088,000 | +15.0% | 1,194,515 | -3.5% | 1.98% | +8.3% |
| GM | Sell | General Motors Co. | $540,098,000 | +4.6% | 9,211,981 | -6.0% | 1.93% | -1.5% |
| TFC | Sell | Truist Financial Corp. | $508,892,000 | -3.6% | 8,691,584 | -3.4% | 1.82% | -9.1% |
| HIG | Sell | Hartford Financial Services Gr | $479,325,000 | -4.3% | 6,942,716 | -2.6% | 1.71% | -9.8% |
| PH | Sell | Parker-Hannifin Corp. | $476,260,000 | +11.8% | 1,497,108 | -1.7% | 1.70% | +5.3% |
| HD | Sell | Home Depot, Inc. | $475,828,000 | +19.5% | 1,146,545 | -5.5% | 1.70% | +12.6% |
| TXN | Buy | Texas Instruments, Inc. | $443,769,000 | +50.9% | 2,354,585 | +53.9% | 1.59% | +42.1% |
| FIS | Buy | Fidelity National Information | $432,697,000 | -7.1% | 3,964,244 | +3.6% | 1.55% | -12.5% |
| VFC | Sell | V.F. Corp. | $432,396,000 | +6.2% | 5,905,433 | -2.8% | 1.54% | 0.0% |
| MDT | Sell | Medtronic PLC | $419,771,000 | -27.1% | 4,057,719 | -11.6% | 1.50% | -31.3% |
| BKNG | Buy | Booking Holdings, Inc. | $411,022,000 | +2.2% | 171,314 | +1.2% | 1.47% | -3.7% |
| BDX | New | Becton, Dickinson and Co. | $395,149,000 | – | 1,571,292 | +100.0% | 1.41% | – |
| ADM | Sell | Archer-Daniels-Midland Co. | $385,928,000 | +6.7% | 5,709,834 | -5.3% | 1.38% | +0.5% |
| HBI | Sell | Hanesbrands, Inc. | $366,345,000 | -4.0% | 21,910,614 | -1.5% | 1.31% | -9.6% |
| WY | Sell | Weyerhaeuser Co. | $354,032,000 | +13.8% | 8,597,181 | -1.7% | 1.26% | +7.2% |
| LIN | Sell | Linde PLC | $352,625,000 | +14.9% | 1,017,883 | -2.7% | 1.26% | +8.2% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $329,218,000 | +12.6% | 1,894,014 | -1.9% | 1.18% | +6.0% |
| NDAQ | Buy | Nasdaq, Inc. | $325,883,000 | +59.8% | 1,551,748 | +46.9% | 1.16% | +50.5% |
| V | Buy | Visa, Inc. (Cl A) | $319,932,000 | +14.3% | 1,476,314 | +17.5% | 1.14% | +7.7% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $316,121,000 | -11.6% | 6,280,975 | -1.8% | 1.13% | -16.7% |
| BWA | Sell | BorgWarner, Inc. | $306,540,000 | -3.5% | 6,801,410 | -7.4% | 1.10% | -9.1% |
| ABBV | Sell | AbbVie, Inc. | $299,492,000 | +17.7% | 2,211,902 | -6.2% | 1.07% | +10.9% |
| PSA | Sell | Public Storage | $298,654,000 | +17.2% | 797,346 | -7.0% | 1.07% | +10.5% |
| SHW | Sell | Sherwin-Williams Co. | $285,333,000 | +17.5% | 810,237 | -6.7% | 1.02% | +10.7% |
| D | Sell | Dominion Energy, Inc. | $284,443,000 | +4.7% | 3,620,711 | -2.7% | 1.02% | -1.5% |
| SSNC | New | SS&C Technologies Holdings, In | $276,925,000 | – | 3,377,957 | +100.0% | 0.99% | – |
| RRR | Buy | Red Rock Resorts, Inc. (Cl A) | $276,575,000 | +9.8% | 5,027,729 | +2.2% | 0.99% | +3.3% |
| CHTR | Sell | Charter Communications, Inc. ( | $275,721,000 | -11.9% | 422,905 | -1.7% | 0.98% | -17.0% |
| CAT | Buy | Caterpillar, Inc. | $272,824,000 | +11.1% | 1,319,648 | +3.2% | 0.98% | +4.6% |
| CARR | Sell | Carrier Global Corp. | $265,206,000 | +2.3% | 4,889,489 | -2.4% | 0.95% | -3.7% |
| WCC | Sell | WESCO International, Inc. | $259,942,000 | +8.8% | 1,975,397 | -4.7% | 0.93% | +2.4% |
| VZ | Buy | Verizon Communications, Inc. | $256,312,000 | +1.7% | 4,932,873 | +5.8% | 0.92% | -4.2% |
| LHX | Sell | L3Harris Technologies, Inc. | $254,207,000 | -5.3% | 1,192,118 | -2.2% | 0.91% | -10.9% |
| WFC | Sell | Wells Fargo & Co. | $247,832,000 | +0.3% | 5,165,321 | -3.0% | 0.89% | -5.4% |
| FRC | Sell | First Republic Bank | $246,960,000 | -40.4% | 1,195,872 | -44.4% | 0.88% | -43.9% |
| HON | Buy | Honeywell International, Inc. | $235,607,000 | +1.8% | 1,129,954 | +3.6% | 0.84% | -4.1% |
| CFX | Buy | Colfax Corp. | $228,689,000 | +1.1% | 4,974,752 | +1.0% | 0.82% | -4.8% |
| DE | Sell | Deere & Co. | $215,442,000 | +0.6% | 628,313 | -1.7% | 0.77% | -5.3% |
| POST | Sell | Post Holdings, Inc. | $196,364,000 | -2.7% | 1,741,898 | -4.9% | 0.70% | -8.4% |
| STL | Sell | Sterling Bancorp | $188,991,000 | +0.7% | 7,328,066 | -2.6% | 0.68% | -5.2% |
| CUBE | Sell | CubeSmart | $175,499,000 | +14.6% | 3,083,801 | -2.4% | 0.63% | +7.9% |
| SBAC | Sell | SBA Communications Corp. (Cl A | $172,083,000 | +7.1% | 442,350 | -9.0% | 0.62% | +0.8% |
| ZNGA | Buy | Zynga, Inc. (Cl A) | $162,149,000 | +11.7% | 25,335,743 | +31.5% | 0.58% | +5.1% |
| ST | Sell | Sensata Technologies Holding P | $158,594,000 | +5.4% | 2,570,824 | -6.5% | 0.57% | -0.7% |
| KEX | Sell | Kirby Corp. | $155,790,000 | +12.0% | 2,621,845 | -9.6% | 0.56% | +5.5% |
| OZK | Sell | Bank OZK | $153,149,000 | +3.8% | 3,291,409 | -4.1% | 0.55% | -2.1% |
| SIVB | Sell | SVB Financial Group | $127,763,000 | +1.0% | 188,375 | -3.7% | 0.46% | -4.8% |
| COG | New | Coterra Energy, Inc. | $127,920,000 | – | 6,732,638 | +100.0% | 0.46% | – |
| ASH | Sell | Ashland Global Holdings, Inc. | $125,235,000 | +2.4% | 1,163,243 | -15.2% | 0.45% | -3.4% |
| UGI | Sell | UGI Corp. | $124,404,000 | +7.5% | 2,709,728 | -0.2% | 0.44% | +1.4% |
| COOP | Sell | Mr. Cooper Group, Inc. | $117,372,000 | -0.1% | 2,820,771 | -1.2% | 0.42% | -6.1% |
| BOKF | Sell | BOK Financial Corp. | $115,126,000 | +11.7% | 1,091,344 | -5.2% | 0.41% | +5.1% |
| MTN | Sell | Vail Resorts, Inc. | $99,185,000 | -3.7% | 302,487 | -1.9% | 0.35% | -9.5% |
| CALM | Buy | Cal-Maine Foods, Inc. | $96,360,000 | +5.5% | 2,605,041 | +3.1% | 0.34% | -0.9% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $90,420,000 | +5.2% | 1,024,942 | -2.5% | 0.32% | -0.9% |
| BKU | Sell | BankUnited, Inc. | $85,395,000 | -2.9% | 2,018,312 | -4.0% | 0.30% | -8.4% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $75,395,000 | +7.8% | 26,025 | -0.6% | 0.27% | +1.5% |
| ALGT | Buy | Allegiant Travel Co. | $72,807,000 | +7.5% | 389,260 | +12.4% | 0.26% | +1.2% |
| PRG | Sell | PROG Holdings, Inc. | $70,847,000 | +1.2% | 1,570,528 | -5.8% | 0.25% | -4.9% |
| FLO | Sell | Flowers Foods, Inc. | $69,558,000 | +12.3% | 2,532,149 | -3.4% | 0.25% | +6.0% |
| WWW | Buy | Wolverine World Wide, Inc. | $69,055,000 | +61.2% | 2,396,894 | +66.9% | 0.25% | +51.5% |
| Y | Buy | Alleghany Corp. | $68,995,000 | +20.2% | 103,349 | +12.4% | 0.25% | +13.3% |
| SJI | Sell | South Jersey Industries, Inc. | $68,573,000 | +15.9% | 2,625,317 | -5.6% | 0.24% | +9.4% |
| L | Sell | Loews Corp. | $62,040,000 | -1.6% | 1,074,100 | -8.2% | 0.22% | -7.1% |
| SRCL | Sell | Stericycle, Inc. | $61,704,000 | -12.3% | 1,034,605 | -0.1% | 0.22% | -17.2% |
| PII | Buy | Polaris, Inc. | $61,475,000 | +26.8% | 559,321 | +38.0% | 0.22% | +19.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $60,552,000 | +16.4% | 357,596 | -4.1% | 0.22% | +9.6% |
| FWONK | Sell | Liberty Media Corp. Series C L | $59,965,000 | +21.8% | 948,208 | -1.0% | 0.21% | +14.4% |
| ALK | Buy | Alaska Air Group, Inc. | $58,060,000 | -3.2% | 1,114,389 | +8.8% | 0.21% | -9.2% |
| MSFT | Sell | Microsoft Corp. | $58,007,000 | +19.1% | 172,477 | -0.2% | 0.21% | +11.9% |
| C | Buy | Citigroup, Inc. | $54,785,000 | -4.2% | 907,186 | +11.3% | 0.20% | -9.7% |
| GTES | Buy | Gates Industrial Corp. PLC | $54,562,000 | +40.5% | 3,429,420 | +43.7% | 0.20% | +32.7% |
| ESGR | Sell | Enstar Group Ltd. | $54,310,000 | +2.7% | 219,354 | -2.6% | 0.19% | -3.5% |
| FLOW | Sell | SPX Flow, Inc. | $53,951,000 | +16.3% | 623,851 | -1.7% | 0.19% | +9.7% |
| RYN | Sell | Rayonier, Inc. | $52,704,000 | +9.9% | 1,305,844 | -2.8% | 0.19% | +3.3% |
| PRA | Sell | ProAssurance Corp. | $52,273,000 | +2.0% | 2,066,116 | -4.1% | 0.19% | -3.6% |
| BHF | Sell | Brighthouse Financial, Inc. | $50,730,000 | +13.9% | 979,338 | -0.5% | 0.18% | +7.1% |
| DEI | Sell | Douglas Emmett, Inc. | $42,362,000 | +2.2% | 1,264,541 | -3.6% | 0.15% | -3.8% |
| SANM | Sell | Sanmina Corp. | $41,916,000 | +3.6% | 1,010,998 | -3.7% | 0.15% | -2.6% |
| BSX | Sell | Boston Scientific Corp. | $39,793,000 | -5.2% | 936,745 | -3.2% | 0.14% | -10.7% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $37,378,000 | +6.9% | 138,776 | -1.5% | 0.13% | +0.8% |
| AAP | Sell | Advance Auto Parts, Inc. | $37,032,000 | +10.5% | 154,378 | -3.8% | 0.13% | +3.9% |
| FIBK | Sell | First Interstate BancSystem, I | $37,021,000 | -4.4% | 910,269 | -5.4% | 0.13% | -10.2% |
| New | Cadence Bank | $35,212,000 | – | 1,181,998 | +100.0% | 0.13% | – | |
| RGA | Sell | Reinsurance Group of America, | $35,175,000 | -31.3% | 321,258 | -30.2% | 0.13% | -35.1% |
| CVS | Sell | CVS Health Corp. | $34,435,000 | +11.0% | 333,799 | -8.7% | 0.12% | +4.2% |
| CHKP | Buy | Check Point Software Technolog | $34,050,000 | +3.2% | 292,120 | +0.1% | 0.12% | -2.4% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $29,476,000 | +12.1% | 117,449 | -5.9% | 0.10% | +5.0% |
| PRGO | Buy | Perrigo Co. PLC | $28,373,000 | +21.5% | 729,374 | +47.8% | 0.10% | +13.5% |
| TJX | Sell | TJX Cos., Inc. | $27,823,000 | +0.6% | 366,476 | -12.6% | 0.10% | -5.7% |
| RHP | New | Ryman Hospitality Properties, | $26,491,000 | – | 288,068 | +100.0% | 0.10% | – |
| MET | Sell | MetLife, Inc. | $24,993,000 | -68.7% | 399,954 | -69.1% | 0.09% | -70.6% |
| SEB | Sell | Seaboard Corp. | $24,110,000 | -9.0% | 6,127 | -5.1% | 0.09% | -14.0% |
| UDR | Sell | UDR, Inc. | $24,176,000 | +11.9% | 402,998 | -1.2% | 0.09% | +4.9% |
| BRO | Sell | Brown & Brown, Inc. | $23,515,000 | +3.4% | 334,596 | -18.4% | 0.08% | -2.3% |
| ERII | New | Energy Recovery, Inc. | $23,126,000 | – | 1,076,132 | +100.0% | 0.08% | – |
| MS | Sell | Morgan Stanley | $22,868,000 | -41.9% | 232,962 | -42.4% | 0.08% | -45.0% |
| ITGR | Sell | Integer Holdings Corp. | $22,633,000 | -8.1% | 264,435 | -4.1% | 0.08% | -12.9% |
| BR | Sell | Broadridge Financial Solutions | $19,709,000 | +8.1% | 107,807 | -1.5% | 0.07% | +1.4% |
| LANC | Buy | Lancaster Colony Corp. | $18,215,000 | +1134.1% | 109,993 | +1157.6% | 0.06% | +983.3% |
| LOB | Live Oak Bancshares, Inc. | $17,216,000 | +37.2% | 197,230 | 0.0% | 0.06% | +29.2% | |
| GRBK | Sell | Green Brick Partners, Inc. | $16,818,000 | +46.8% | 554,516 | -0.6% | 0.06% | +39.5% |
| CMPR | Buy | Cimpress PLC | $15,572,000 | +21.8% | 217,450 | +47.7% | 0.06% | +16.7% |
| WLTW | Buy | Willis Towers Watson PLC | $15,301,000 | +2.9% | 64,429 | +0.7% | 0.06% | -1.8% |
| LYV | Sell | Live Nation Entertainment, Inc | $15,210,000 | +28.0% | 127,079 | -2.6% | 0.05% | +20.0% |
| New | Civitas Resources, Inc. | $13,101,000 | – | 267,535 | +100.0% | 0.05% | – | |
| IWD | Buy | iShares Russell 1000 Value ETF | $12,568,000 | +3026.4% | 74,838 | +2810.9% | 0.04% | +2150.0% |
| NXPI | Sell | NXP Semiconductors NV | $12,376,000 | +15.6% | 54,331 | -0.6% | 0.04% | +7.3% |
| TAP | Sell | Molson Coors Beverage Co. (Cl | $12,180,000 | -49.3% | 262,773 | -49.3% | 0.04% | -51.6% |
| JCI | Johnson Controls International | $10,706,000 | +19.4% | 131,665 | 0.0% | 0.04% | +11.8% | |
| CCF | Sell | Chase Corp. | $7,365,000 | -18.3% | 73,974 | -16.2% | 0.03% | -23.5% |
| DFS | Buy | Discover Financial Services | $7,274,000 | -5.3% | 62,944 | +0.7% | 0.03% | -10.3% |
| TGB | Buy | Taseko Mines Ltd. | $7,042,000 | +27.4% | 3,434,896 | +17.4% | 0.02% | +19.0% |
| NTUS | Sell | Natus Medical, Inc. | $6,672,000 | -24.4% | 281,170 | -20.1% | 0.02% | -27.3% |
| TBK | Triumph Bancorp, Inc. | $6,312,000 | +18.9% | 53,007 | 0.0% | 0.02% | +15.0% | |
| BBCP | Buy | Concrete Pumping Holdings, Inc | $6,503,000 | +2.8% | 793,096 | +7.1% | 0.02% | -4.2% |
| PLOW | Sell | Douglas Dynamics, Inc. | $5,763,000 | -24.1% | 147,536 | -29.5% | 0.02% | -27.6% |
| STKL | New | SunOpta, Inc. | $5,849,000 | – | 841,522 | +100.0% | 0.02% | – |
| CRI | Sell | Carter's, Inc. | $5,192,000 | +2.7% | 51,299 | -1.3% | 0.02% | 0.0% |
| GBCI | New | Glacier Bancorp, Inc. | $4,972,000 | – | 87,695 | +100.0% | 0.02% | – |
| UFPT | Buy | UFP Technologies, Inc. | $4,398,000 | +14.8% | 62,597 | +0.7% | 0.02% | +6.7% |
| TRS | Sell | TriMas Corp. | $4,376,000 | -16.2% | 118,274 | -26.7% | 0.02% | -20.0% |
| AMOT | Buy | Allied Motion Technologies, In | $3,600,000 | +96.3% | 98,664 | +68.3% | 0.01% | +85.7% |
| SPOT | Buy | Spotify Technology SA | $1,577,000 | +183.1% | 6,738 | +172.5% | 0.01% | +200.0% |
| JOUT | New | Johnson Outdoors, Inc. (Cl A) | $1,720,000 | – | 18,361 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AG ADRadr | $1,748,000 | +53.7% | 19,979 | +43.7% | 0.01% | +50.0% |
| TSM | Buy | Taiwan Semiconductor Manufactuads | $1,555,000 | +88.0% | 12,921 | +74.5% | 0.01% | +100.0% |
| SMID | Smith-Midland Corp. | $1,521,000 | +238.8% | 32,354 | 0.0% | 0.01% | +150.0% | |
| HDB | Buy | HDFC Bank Ltd. ADRads | $1,065,000 | +76.3% | 16,373 | +98.3% | 0.00% | +100.0% |
| RCI | Sell | Rogers Communications, Inc. (C | $1,175,000 | -28.2% | 24,670 | -29.7% | 0.00% | -33.3% |
| TRNS | Transcat, Inc. | $1,220,000 | +43.4% | 13,199 | 0.0% | 0.00% | +33.3% | |
| USLM | United States Lime & Minerals, | $895,000 | +6.8% | 6,939 | 0.0% | 0.00% | 0.0% | |
| MYFW | First Western Financial, Inc. | $948,000 | +4.8% | 31,221 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | Credicorp Ltd. | $861,000 | +82.0% | 7,056 | +65.4% | 0.00% | +50.0% |
| RCKY | New | Rocky Brands, Inc. | $799,000 | – | 20,084 | +100.0% | 0.00% | – |
| PCYO | Pure Cycle Corp. | $467,000 | +9.6% | 31,978 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BlackBerry Ltd. | $643,000 | +72.8% | 68,796 | +79.8% | 0.00% | +100.0% |
| HURC | Buy | Hurco Cos., Inc. | $480,000 | +11.9% | 16,164 | +21.7% | 0.00% | 0.0% |
| EML | Eastern Co. | $423,000 | 0.0% | 16,811 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | Aurinia Pharmaceuticals, Inc. | $439,000 | +7.3% | 19,184 | +3.9% | 0.00% | 0.0% |
| ODC | Oil-Dri Corp. of America | $646,000 | -6.5% | 19,729 | 0.0% | 0.00% | -33.3% | |
| BMRC | Bank of Marin Bancorp | $640,000 | -1.4% | 17,181 | 0.0% | 0.00% | 0.0% | |
| PLBC | Plumas Bancorp | $638,000 | +7.8% | 18,892 | 0.0% | 0.00% | 0.0% | |
| CMT | New | Core Molding Technologies, Inc | $448,000 | – | 52,696 | +100.0% | 0.00% | – |
| MLR | Miller Industries, Inc. | $405,000 | -1.9% | 12,129 | 0.0% | 0.00% | -50.0% | |
| New | IHS Holding Ltd. | $416,000 | – | 29,525 | +100.0% | 0.00% | – | |
| ALOT | Buy | AstroNova, Inc. | $361,000 | +33.7% | 26,776 | +49.4% | 0.00% | 0.0% |
| NTIC | Northern Technologies Internat | $387,000 | +0.3% | 25,301 | 0.0% | 0.00% | 0.0% | |
| SMED | New | Sharps Compliance Corp. | $158,000 | – | 22,173 | +100.0% | 0.00% | – |
| ACU | Acme United Corp. | $259,000 | +2.8% | 7,691 | 0.0% | 0.00% | 0.0% | |
| ONDS | Ondas Holdings, Inc. | $144,000 | -26.5% | 21,415 | 0.0% | 0.00% | 0.0% | |
| GHM | Graham Corp. | $135,000 | +0.7% | 10,817 | 0.0% | 0.00% | -100.0% | |
| CRWS | Crown Crafts, Inc. | $134,000 | -1.5% | 18,445 | 0.0% | 0.00% | -100.0% | |
| BIDU | Exit | Baidu, Inc. ADR (Cl A)adr | $0 | – | -1,949 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -32,138 | -100.0% | -0.01% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -208,755 | -100.0% | -0.02% | – |
| ALTA | Exit | Altabancorp | $0 | – | -110,020 | -100.0% | -0.02% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -267,535 | -100.0% | -0.05% | – |
| AVT | Exit | Avnet, Inc. | $0 | – | -463,809 | -100.0% | -0.06% | – |
| CADE | Exit | Cadence Bancorporation (Cl A) | $0 | – | -1,908,824 | -100.0% | -0.16% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -1,717,848 | -100.0% | -0.57% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -2,728,609 | -100.0% | -0.72% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -5,124,619 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.