$26.9 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $1,130,235,000 | +3.0% | 18,005,972 | -6.7% | 4.20% | +7.2% |
| ABT | Buy | Abbott Laboratories | $721,992,000 | -15.2% | 6,099,963 | +0.8% | 2.68% | -11.8% |
| COP | New | ConocoPhillips | $702,569,000 | – | 7,025,692 | +100.0% | 2.61% | – |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $644,213,000 | -16.7% | 1,825,431 | -29.4% | 2.40% | -13.3% |
| BAC | Sell | Bank of America Corp. | $625,406,000 | -8.6% | 15,172,389 | -1.4% | 2.32% | -4.9% |
| KKR | Buy | KKR & Co., Inc. | $625,290,000 | -10.0% | 10,694,198 | +14.7% | 2.32% | -6.3% |
| FCX | Sell | Freeport-McMoRan, Inc. | $603,857,000 | +4.7% | 12,140,270 | -12.2% | 2.24% | +8.9% |
| PEP | Sell | PepsiCo, Inc. | $581,053,000 | -6.2% | 3,471,458 | -2.6% | 2.16% | -2.4% |
| DIS | Buy | Walt Disney Co. | $571,745,000 | -7.2% | 4,168,454 | +4.8% | 2.13% | -3.5% |
| FB | Buy | Meta Platforms, Inc. (Cl A) | $559,548,000 | -9.8% | 2,516,407 | +36.4% | 2.08% | -6.2% |
| NVR | Buy | NVR, Inc. | $556,546,000 | -18.7% | 124,583 | +7.6% | 2.07% | -15.4% |
| TFC | Buy | Truist Financial Corp. | $544,548,000 | +7.0% | 9,604,024 | +10.5% | 2.02% | +11.3% |
| GOOGL | Buy | Alphabet, Inc. (Cl A) | $520,989,000 | +591.0% | 187,315 | +619.8% | 1.94% | +620.1% |
| GM | Buy | General Motors Co. | $491,541,000 | -9.0% | 11,237,794 | +22.0% | 1.83% | -5.3% |
| HUM | Sell | Humana, Inc. | $487,489,000 | -12.0% | 1,120,226 | -6.2% | 1.81% | -8.5% |
| PFE | Sell | Pfizer, Inc. | $486,987,000 | -16.0% | 9,406,732 | -4.2% | 1.81% | -12.6% |
| TXN | Buy | Texas Instruments, Inc. | $464,977,000 | +4.8% | 2,534,213 | +7.6% | 1.73% | +9.0% |
| MDT | Buy | Medtronic PLC | $456,090,000 | +8.7% | 4,110,771 | +1.3% | 1.70% | +13.1% |
| PH | Buy | Parker-Hannifin Corp. | $444,046,000 | -6.8% | 1,564,863 | +4.5% | 1.65% | -3.0% |
| MDLZ | Sell | Mondelez International, Inc. ( | $437,727,000 | -28.4% | 6,972,390 | -24.3% | 1.63% | -25.5% |
| VFC | Buy | V.F. Corp. | $433,773,000 | +0.3% | 7,628,798 | +29.2% | 1.61% | +4.4% |
| ADM | Sell | Archer-Daniels-Midland Co. | $429,158,000 | +11.2% | 4,754,688 | -16.7% | 1.60% | +15.7% |
| CAT | Buy | Caterpillar, Inc. | $428,810,000 | +57.2% | 1,924,467 | +45.8% | 1.59% | +63.5% |
| HIG | Sell | Hartford Financial Services Gr | $424,728,000 | -11.4% | 5,914,608 | -14.8% | 1.58% | -7.8% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $399,888,000 | +21.5% | 2,346,485 | +23.9% | 1.49% | +26.3% |
| FIS | Sell | Fidelity National Information | $381,040,000 | -11.9% | 3,794,467 | -4.3% | 1.42% | -8.3% |
| BDX | Sell | Becton, Dickinson and Co. | $375,636,000 | -4.9% | 1,412,164 | -10.1% | 1.40% | -1.1% |
| NDAQ | Buy | Nasdaq, Inc. | $373,993,000 | +14.8% | 2,098,725 | +35.2% | 1.39% | +19.3% |
| BKNG | Sell | Booking Holdings, Inc. | $372,800,000 | -9.3% | 158,743 | -7.3% | 1.39% | -5.7% |
| HD | Buy | Home Depot, Inc. | $371,183,000 | -22.0% | 1,240,047 | +8.2% | 1.38% | -18.8% |
| CTSH | Sell | Cognizant Technology Solutions | $363,183,000 | -34.9% | 4,050,218 | -35.6% | 1.35% | -32.3% |
| HBI | Buy | Hanesbrands, Inc. | $357,650,000 | -2.4% | 24,019,444 | +9.6% | 1.33% | +1.6% |
| LIN | Buy | Linde PLC | $327,227,000 | -7.2% | 1,024,410 | +0.6% | 1.22% | -3.4% |
| SSNC | Buy | SS&C Technologies Holdings, In | $321,587,000 | +16.1% | 4,286,689 | +26.9% | 1.20% | +20.8% |
| V | Sell | Visa, Inc. (Cl A) | $315,209,000 | -1.5% | 1,421,332 | -3.7% | 1.17% | +2.5% |
| D | Sell | Dominion Energy, Inc. | $306,230,000 | +7.7% | 3,603,982 | -0.5% | 1.14% | +12.1% |
| ABBV | Sell | AbbVie, Inc. | $304,895,000 | +1.8% | 1,880,790 | -15.0% | 1.13% | +6.0% |
| WY | Sell | Weyerhaeuser Co. | $304,848,000 | -13.9% | 8,043,472 | -6.4% | 1.13% | -10.4% |
| LHX | Buy | L3Harris Technologies, Inc. | $299,465,000 | +17.8% | 1,205,236 | +1.1% | 1.11% | +22.6% |
| DE | Buy | Deere & Co. | $295,789,000 | +37.3% | 711,956 | +13.3% | 1.10% | +42.9% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $295,247,000 | -6.6% | 6,306,009 | +0.4% | 1.10% | -2.8% |
| ZNGA | Buy | Zynga, Inc. (Cl A) | $289,477,000 | +78.5% | 31,328,685 | +23.7% | 1.08% | +85.8% |
| WM | New | Waste Management, Inc. | $280,829,000 | – | 1,771,789 | +100.0% | 1.04% | – |
| WCC | Buy | WESCO International, Inc. | $270,029,000 | +3.9% | 2,074,914 | +5.0% | 1.00% | +8.1% |
| BWA | Buy | BorgWarner, Inc. | $265,857,000 | -13.3% | 6,834,363 | +0.5% | 0.99% | -9.8% |
| VZ | Buy | Verizon Communications, Inc. | $258,571,000 | +0.9% | 5,075,990 | +2.9% | 0.96% | +4.9% |
| WFC | Buy | Wells Fargo & Co. | $254,912,000 | +2.9% | 5,260,265 | +1.8% | 0.95% | +7.0% |
| RRR | Buy | Red Rock Resorts, Inc. (Cl A) | $249,490,000 | -9.8% | 5,137,767 | +2.2% | 0.93% | -6.1% |
| CFX | Buy | Colfax Corp. | $244,681,000 | +7.0% | 6,149,309 | +23.6% | 0.91% | +11.4% |
| CARR | Buy | Carrier Global Corp. | $238,597,000 | -10.0% | 5,201,601 | +6.4% | 0.89% | -6.4% |
| HON | Buy | Honeywell International, Inc. | $238,283,000 | +1.1% | 1,224,604 | +8.4% | 0.89% | +5.2% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $234,635,000 | +36.3% | 681,881 | +54.1% | 0.87% | +41.8% |
| CHTR | Buy | Charter Communications, Inc. ( | $233,021,000 | -15.5% | 427,154 | +1.0% | 0.87% | -12.1% |
| SHW | Buy | Sherwin-Williams Co. | $205,041,000 | -28.1% | 821,412 | +1.4% | 0.76% | -25.3% |
| WBS | New | Webster Financial Corp. | $185,173,000 | – | 3,299,597 | +100.0% | 0.69% | – |
| AMZN | New | Amazon.com, Inc. | $176,680,000 | – | 54,197 | +100.0% | 0.66% | – |
| CUBE | Sell | CubeSmart | $152,627,000 | -13.0% | 2,933,450 | -4.9% | 0.57% | -9.6% |
| KEX | Sell | Kirby Corp. | $147,686,000 | -5.2% | 2,045,793 | -22.0% | 0.55% | -1.4% |
| ST | Buy | Sensata Technologies Holding P | $137,546,000 | -13.3% | 2,704,939 | +5.2% | 0.51% | -9.9% |
| ASH | Buy | Ashland Global Holdings, Inc. | $133,389,000 | +6.5% | 1,355,440 | +16.5% | 0.50% | +10.7% |
| CALM | Sell | Cal-Maine Foods, Inc. | $130,291,000 | +35.2% | 2,359,481 | -9.4% | 0.48% | +40.7% |
| COG | Sell | Coterra Energy, Inc. | $129,282,000 | +1.1% | 4,793,555 | -28.8% | 0.48% | +5.3% |
| OZK | Sell | Bank OZK | $128,458,000 | -16.1% | 3,008,375 | -8.6% | 0.48% | -12.6% |
| COOP | Sell | Mr. Cooper Group, Inc. | $128,382,000 | +9.4% | 2,811,082 | -0.3% | 0.48% | +13.8% |
| POST | Buy | Post Holdings, Inc. | $122,862,000 | -37.4% | 1,773,921 | +1.8% | 0.46% | -34.9% |
| SIVB | Buy | SVB Financial Group | $117,810,000 | -7.8% | 210,581 | +11.8% | 0.44% | -4.2% |
| Y | Buy | Alleghany Corp. | $113,181,000 | +64.0% | 133,626 | +29.3% | 0.42% | +70.4% |
| UGI | Buy | UGI Corp. | $100,671,000 | -19.1% | 2,779,433 | +2.6% | 0.37% | -16.0% |
| BOKF | Sell | BOK Financial Corp. | $93,282,000 | -19.0% | 992,892 | -9.0% | 0.35% | -15.6% |
| SJI | Sell | South Jersey Industries, Inc. | $89,474,000 | +30.5% | 2,589,699 | -1.4% | 0.33% | +35.9% |
| BKU | Buy | BankUnited, Inc. | $88,756,000 | +3.9% | 2,019,019 | +0.0% | 0.33% | +8.2% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $83,223,000 | -8.0% | 973,478 | -5.0% | 0.31% | -4.3% |
| ALGT | Buy | Allegiant Travel Co. | $80,282,000 | +10.3% | 494,380 | +27.0% | 0.30% | +14.6% |
| RYN | Buy | Rayonier, Inc. | $76,976,000 | +46.1% | 1,871,996 | +43.4% | 0.29% | +52.1% |
| WWW | Buy | Wolverine World Wide, Inc. | $75,939,000 | +10.0% | 3,366,101 | +40.4% | 0.28% | +14.2% |
| MTN | Sell | Vail Resorts, Inc. | $74,019,000 | -25.4% | 284,393 | -6.0% | 0.28% | -22.3% |
| ALK | Buy | Alaska Air Group, Inc. | $72,606,000 | +25.1% | 1,251,611 | +12.3% | 0.27% | +30.4% |
| FRC | Sell | First Republic Bank | $69,710,000 | -71.8% | 430,044 | -64.0% | 0.26% | -70.7% |
| LANC | Buy | Lancaster Colony Corp. | $65,979,000 | +262.2% | 442,367 | +302.2% | 0.24% | +276.9% |
| SRCL | Buy | Stericycle, Inc. | $63,358,000 | +2.7% | 1,075,314 | +3.9% | 0.24% | +6.8% |
| RHP | Buy | Ryman Hospitality Properties, | $61,587,000 | +132.5% | 663,866 | +130.5% | 0.23% | +141.1% |
| PII | Buy | Polaris, Inc. | $61,677,000 | +0.3% | 585,614 | +4.7% | 0.23% | +4.1% |
| GTES | Buy | Gates Industrial Corp. PLC | $60,850,000 | +11.5% | 4,040,499 | +17.8% | 0.23% | +15.9% |
| L | Sell | Loews Corp. | $57,499,000 | -7.3% | 887,064 | -17.4% | 0.21% | -3.6% |
| C | Buy | Citigroup, Inc. | $57,091,000 | +4.2% | 1,069,111 | +17.8% | 0.21% | +8.2% |
| FWONK | Sell | Liberty Media Corp. Series C L | $56,064,000 | -6.5% | 802,743 | -15.3% | 0.21% | -2.8% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $55,658,000 | -8.1% | 351,132 | -1.8% | 0.21% | -4.2% |
| MSFT | Buy | Microsoft Corp. | $54,354,000 | -6.3% | 176,297 | +2.2% | 0.20% | -2.4% |
| New | BellRing Brands, Inc. | $53,689,000 | – | 2,326,225 | +100.0% | 0.20% | – | |
| ESGR | Sell | Enstar Group Ltd. | $53,450,000 | -1.6% | 204,671 | -6.7% | 0.20% | +2.6% |
| FIBK | Buy | First Interstate BancSystem, I | $52,546,000 | +41.9% | 1,429,032 | +57.0% | 0.20% | +47.7% |
| PRA | Sell | ProAssurance Corp. | $50,624,000 | -3.2% | 1,883,341 | -8.8% | 0.19% | +0.5% |
| PRG | Buy | PROG Holdings, Inc. | $48,881,000 | -31.0% | 1,699,043 | +8.2% | 0.18% | -28.1% |
| BHF | Sell | Brighthouse Financial, Inc. | $47,247,000 | -6.9% | 914,576 | -6.6% | 0.18% | -2.8% |
| DEI | Buy | Douglas Emmett, Inc. | $43,569,000 | +2.8% | 1,303,688 | +3.1% | 0.16% | +7.3% |
| SANM | Sell | Sanmina Corp. | $40,340,000 | -3.8% | 998,009 | -1.3% | 0.15% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $38,634,000 | +13.5% | 279,429 | -4.3% | 0.14% | +18.0% |
| ERII | Buy | Energy Recovery, Inc. | $37,614,000 | +62.6% | 1,867,650 | +73.6% | 0.14% | +68.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $35,755,000 | -3.4% | 172,761 | +11.9% | 0.13% | +0.8% |
| BSX | Sell | Boston Scientific Corp. | $34,181,000 | -14.1% | 771,750 | -17.6% | 0.13% | -10.6% |
| Sell | Cadence Bank | $34,199,000 | -2.9% | 1,168,783 | -1.1% | 0.13% | +0.8% | |
| Buy | Civitas Resources, Inc. | $33,105,000 | +152.7% | 554,438 | +107.2% | 0.12% | +161.7% | |
| CVS | Sell | CVS Health Corp. | $33,174,000 | -3.7% | 327,769 | -1.8% | 0.12% | 0.0% |
| PRGO | Buy | Perrigo Co. PLC | $32,756,000 | +15.4% | 852,359 | +16.9% | 0.12% | +20.8% |
| FLOW | Sell | SPX Flow, Inc. | $31,493,000 | -41.6% | 365,263 | -41.5% | 0.12% | -39.4% |
| STZ | Buy | Constellation Brands, Inc. (Cl | $29,406,000 | -0.2% | 127,674 | +8.7% | 0.11% | +3.8% |
| JCI | Buy | Johnson Controls International | $28,442,000 | +165.7% | 433,770 | +229.4% | 0.11% | +178.9% |
| TJX | Buy | TJX Cos., Inc. | $28,434,000 | +2.2% | 469,366 | +28.1% | 0.11% | +7.1% |
| CVX | Sell | Chevron Corp. | $26,084,000 | -95.6% | 160,194 | -96.8% | 0.10% | -95.4% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $25,778,000 | -31.0% | 107,650 | -22.4% | 0.10% | -28.4% |
| LOB | Buy | Live Oak Bancshares, Inc. | $25,917,000 | +50.5% | 509,284 | +158.2% | 0.10% | +54.8% |
| FLO | Sell | Flowers Foods, Inc. | $24,743,000 | -64.4% | 962,402 | -62.0% | 0.09% | -63.1% |
| UDR | Sell | UDR, Inc. | $22,741,000 | -5.9% | 396,400 | -1.6% | 0.08% | -1.2% |
| ITGR | Buy | Integer Holdings Corp. | $21,416,000 | -5.4% | 265,803 | +0.5% | 0.08% | -1.2% |
| CMPR | Buy | Cimpress PLC | $19,870,000 | +27.6% | 312,475 | +43.7% | 0.07% | +32.1% |
| MS | Sell | Morgan Stanley | $17,677,000 | -22.7% | 202,252 | -13.2% | 0.07% | -19.5% |
| WLTW | Buy | Willis Towers Watson PLC | $17,171,000 | +12.2% | 72,692 | +12.8% | 0.06% | +16.4% |
| BRO | Sell | Brown & Brown, Inc. | $16,604,000 | -29.4% | 229,749 | -31.3% | 0.06% | -26.2% |
| MET | Sell | MetLife, Inc. | $15,044,000 | -39.8% | 214,059 | -46.5% | 0.06% | -37.1% |
| RMNI | New | Rimini Street, Inc. (Cl A) | $14,832,000 | – | 2,557,299 | +100.0% | 0.06% | – |
| TGB | Buy | Taseko Mines Ltd. | $14,799,000 | +110.2% | 6,462,532 | +88.1% | 0.06% | +120.0% |
| BR | Sell | Broadridge Financial Solutions | $14,072,000 | -28.6% | 90,375 | -16.2% | 0.05% | -25.7% |
| SEB | Sell | Seaboard Corp. | $12,452,000 | -48.4% | 2,961 | -51.7% | 0.05% | -46.5% |
| NXPI | Sell | NXP Semiconductors NV | $9,875,000 | -20.2% | 53,356 | -1.8% | 0.04% | -15.9% |
| BBCP | Buy | Concrete Pumping Holdings, Inc | $9,798,000 | +50.7% | 1,462,319 | +84.4% | 0.04% | +56.5% |
| GRBK | Sell | Green Brick Partners, Inc. | $9,191,000 | -45.4% | 465,152 | -16.1% | 0.03% | -43.3% |
| STKL | Buy | SunOpta, Inc. | $8,699,000 | +48.7% | 1,732,892 | +105.9% | 0.03% | +52.4% |
| AMOT | Buy | Allied Motion Technologies, In | $6,991,000 | +94.2% | 234,270 | +137.4% | 0.03% | +100.0% |
| DFS | Sell | Discover Financial Services | $6,821,000 | -6.2% | 61,905 | -1.7% | 0.02% | -3.8% |
| CCF | Sell | Chase Corp. | $6,302,000 | -14.4% | 72,508 | -2.0% | 0.02% | -11.5% |
| NTUS | Sell | Natus Medical, Inc. | $5,703,000 | -14.5% | 217,003 | -22.8% | 0.02% | -12.5% |
| UFPT | Buy | UFP Technologies, Inc. | $5,660,000 | +28.7% | 85,544 | +36.7% | 0.02% | +31.2% |
| PLOW | Buy | Douglas Dynamics, Inc. | $5,105,000 | -11.4% | 147,585 | +0.0% | 0.02% | -9.5% |
| TBK | Sell | Triumph Bancorp, Inc. | $4,285,000 | -32.1% | 45,572 | -14.0% | 0.02% | -30.4% |
| LYV | Sell | Live Nation Entertainment, Inc | $4,186,000 | -72.5% | 35,587 | -72.0% | 0.02% | -70.4% |
| TRS | Buy | TriMas Corp. | $4,014,000 | -8.3% | 125,078 | +5.8% | 0.02% | -6.2% |
| RCKY | Buy | Rocky Brands, Inc. | $3,737,000 | +367.7% | 89,862 | +347.4% | 0.01% | +366.7% |
| JOUT | Buy | Johnson Outdoors, Inc. (Cl A) | $2,963,000 | +72.3% | 38,115 | +107.6% | 0.01% | +83.3% |
| CRI | Sell | Carter's, Inc. | $2,363,000 | -54.5% | 25,687 | -49.9% | 0.01% | -52.6% |
| NVS | Novartis AG ADRadr | $1,753,000 | +0.3% | 19,979 | 0.0% | 0.01% | +16.7% | |
| SPOT | Buy | Spotify Technology SA | $1,536,000 | -2.6% | 10,173 | +51.0% | 0.01% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,358,000 | -89.2% | 8,182 | -89.1% | 0.01% | -88.9% |
| MYFW | First Western Financial, Inc. | $976,000 | +3.0% | 31,221 | 0.0% | 0.00% | +33.3% | |
| HDB | Buy | HDFC Bank Ltd. ADRads | $1,140,000 | +7.0% | 18,583 | +13.5% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications, Inc. (C | $1,134,000 | -3.5% | 19,979 | -19.0% | 0.00% | 0.0% |
| TRNS | Transcat, Inc. | $1,071,000 | -12.2% | 13,199 | 0.0% | 0.00% | 0.0% | |
| USLM | United States Lime & Minerals, | $805,000 | -10.1% | 6,939 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufactuads | $937,000 | -39.7% | 8,986 | -30.5% | 0.00% | -50.0% |
| CMT | Buy | Core Molding Technologies, Inc | $764,000 | +70.5% | 70,966 | +34.7% | 0.00% | +50.0% |
| BAP | Sell | Credicorp Ltd. | $804,000 | -6.6% | 4,676 | -33.7% | 0.00% | 0.0% |
| PLBC | Plumas Bancorp | $720,000 | +12.9% | 18,892 | 0.0% | 0.00% | +50.0% | |
| SMID | Smith-Midland Corp. | $574,000 | -62.3% | 32,354 | 0.0% | 0.00% | -60.0% | |
| ALOT | Buy | AstroNova, Inc. | $609,000 | +68.7% | 40,157 | +50.0% | 0.00% | +100.0% |
| BMRC | Buy | Bank of Marin Bancorp | $631,000 | -1.4% | 17,987 | +4.7% | 0.00% | 0.0% |
| Buy | IHS Holding Ltd. | $464,000 | +11.5% | 41,905 | +41.9% | 0.00% | +100.0% | |
| ODC | Oil-Dri Corp. of America | $565,000 | -12.5% | 19,729 | 0.0% | 0.00% | 0.0% | |
| BB | BlackBerry Ltd. | $513,000 | -20.2% | 68,796 | 0.0% | 0.00% | 0.0% | |
| HURC | Hurco Cos., Inc. | $509,000 | +6.0% | 16,164 | 0.0% | 0.00% | 0.0% | |
| PCYO | Buy | Pure Cycle Corp. | $471,000 | +0.9% | 39,208 | +22.6% | 0.00% | 0.0% |
| MLR | Miller Industries, Inc. | $342,000 | -15.6% | 12,129 | 0.0% | 0.00% | 0.0% | |
| ACU | Buy | Acme United Corp. | $305,000 | +17.8% | 9,041 | +17.6% | 0.00% | 0.0% |
| AUPH | Buy | Aurinia Pharmaceuticals, Inc. | $354,000 | -19.4% | 28,574 | +48.9% | 0.00% | -50.0% |
| SMED | Buy | Sharps Compliance Corp. | $149,000 | -5.7% | 25,207 | +13.7% | 0.00% | 0.0% |
| CRWS | Buy | Crown Crafts, Inc. | $149,000 | +11.2% | 22,876 | +24.0% | 0.00% | – |
| EML | Eastern Co. | $392,000 | -7.3% | 16,811 | 0.0% | 0.00% | -50.0% | |
| GHM | Buy | Graham Corp. | $229,000 | +69.6% | 29,732 | +174.9% | 0.00% | – |
| ONDS | Buy | Ondas Holdings, Inc. | $202,000 | +40.3% | 27,645 | +29.1% | 0.00% | 0.0% |
| NTIC | Northern Technologies Internat | $304,000 | -21.4% | 25,301 | 0.0% | 0.00% | 0.0% | |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -87,695 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Beverage Co. (Cl | $0 | – | -262,773 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Group of America, | $0 | – | -321,258 | -100.0% | -0.13% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -7,328,066 | -100.0% | -0.68% | – |
| PSA | Exit | Public Storage | $0 | – | -797,346 | -100.0% | -1.07% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,859,144 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.