$22.9 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 169 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $841,280,000 | -25.6% | 16,453,750 | -8.6% | 3.68% | -12.5% |
| ABT | Sell | Abbott Laboratories | $639,592,000 | -11.4% | 5,886,717 | -3.5% | 2.79% | +4.1% |
| COP | Sell | ConocoPhillips | $591,671,000 | -15.8% | 6,588,034 | -6.2% | 2.58% | -1.0% |
| PEP | Sell | PepsiCo, Inc. | $538,121,000 | -7.4% | 3,228,855 | -7.0% | 2.35% | +8.8% |
| TFC | Buy | Truist Financial Corp. | $531,581,000 | -2.4% | 11,207,696 | +16.7% | 2.32% | +14.7% |
| BAC | Buy | Bank of America Corp. | $509,009,000 | -18.6% | 16,351,072 | +7.8% | 2.22% | -4.3% |
| NVR | Buy | NVR, Inc. | $508,830,000 | -8.6% | 127,076 | +2.0% | 2.22% | +7.4% |
| KKR | Buy | KKR & Co, Inc. | $505,571,000 | -19.1% | 10,921,815 | +2.1% | 2.21% | -5.0% |
| GOOGL | Buy | Alphabet, Inc. (Cl A) | $479,051,000 | -8.0% | 219,823 | +17.4% | 2.09% | +8.1% |
| HUM | Sell | Humana, Inc. | $478,703,000 | -1.8% | 1,022,717 | -8.7% | 2.09% | +15.4% |
| PFE | Sell | Pfizer, Inc. | $477,807,000 | -1.9% | 9,113,230 | -3.1% | 2.09% | +15.2% |
| MSFT | Buy | Microsoft Corp. | $433,373,000 | +697.3% | 1,687,394 | +857.1% | 1.89% | +837.1% |
| TXN | Buy | Texas Instruments, Inc. | $426,428,000 | -8.3% | 2,775,318 | +9.5% | 1.86% | +7.8% |
| PH | Buy | Parker-Hannifin Corp. | $392,195,000 | -11.7% | 1,593,965 | +1.9% | 1.71% | +3.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $384,198,000 | -40.4% | 1,407,216 | -22.9% | 1.68% | -29.9% |
| FCX | Buy | Freeport-McMoRan, Inc. | $380,002,000 | -37.1% | 12,987,071 | +7.0% | 1.66% | -26.1% |
| SIVB | Buy | SVB Financial Group | $368,989,000 | +213.2% | 934,172 | +343.6% | 1.61% | +268.0% |
| UNP | New | Union Pacific Corp. | $367,490,000 | – | 1,723,039 | +100.0% | 1.61% | – |
| GM | Buy | General Motors Co. | $358,625,000 | -27.0% | 11,291,716 | +0.5% | 1.57% | -14.2% |
| AMZN | Buy | Amazon.com, Inc. | $352,276,000 | +99.4% | 3,316,791 | +6019.9% | 1.54% | +134.2% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $350,778,000 | -12.3% | 2,259,443 | -3.7% | 1.53% | +3.0% |
| BDX | Sell | Becton, Dickinson and Co. | $346,590,000 | -7.7% | 1,405,874 | -0.4% | 1.51% | +8.4% |
| HD | Buy | Home Depot, Inc. | $344,666,000 | -7.1% | 1,256,668 | +1.3% | 1.51% | +9.1% |
| CAT | Sell | Caterpillar, Inc. | $340,506,000 | -20.6% | 1,904,823 | -1.0% | 1.49% | -6.6% |
| SSNC | Buy | SS&C Technologies Holdings, In | $337,697,000 | +5.0% | 5,815,336 | +35.7% | 1.48% | +23.3% |
| MDT | Sell | Medtronic PLC | $328,483,000 | -28.0% | 3,659,982 | -11.0% | 1.44% | -15.4% |
| NDAQ | Sell | Nasdaq, Inc. | $311,005,000 | -16.8% | 2,038,840 | -2.9% | 1.36% | -2.2% |
| VFC | Sell | V.F. Corp. | $304,875,000 | -29.7% | 6,902,314 | -9.5% | 1.33% | -17.4% |
| V | Buy | Visa, Inc. (Cl A) | $304,238,000 | -3.5% | 1,545,220 | +8.7% | 1.33% | +13.4% |
| DIS | Sell | Walt Disney Co. | $300,128,000 | -47.5% | 3,179,318 | -23.7% | 1.31% | -38.3% |
| VZ | Buy | Verizon Communications, Inc. | $286,048,000 | +10.6% | 5,636,407 | +11.0% | 1.25% | +30.1% |
| CTSH | Buy | Cognizant Technology Solutions | $282,310,000 | -22.3% | 4,182,984 | +3.3% | 1.23% | -8.7% |
| LHX | Sell | L3Harris Technologies, Inc. | $274,392,000 | -8.4% | 1,135,257 | -5.8% | 1.20% | +7.7% |
| LIN | Sell | Linde PLC | $269,459,000 | -17.7% | 937,151 | -8.5% | 1.18% | -3.3% |
| BKNG | Sell | Booking Holdings, Inc. | $267,415,000 | -28.3% | 152,897 | -3.7% | 1.17% | -15.7% |
| D | Sell | Dominion Energy, Inc. | $262,851,000 | -14.2% | 3,293,455 | -8.6% | 1.15% | +0.8% |
| WY | Sell | Weyerhaeuser Co. | $255,895,000 | -16.1% | 7,726,300 | -3.9% | 1.12% | -1.3% |
| FB | Sell | Meta Platforms, Inc. (Cl A) | $253,885,000 | -54.6% | 1,574,480 | -37.4% | 1.11% | -46.7% |
| ABBV | Sell | AbbVie, Inc. | $247,351,000 | -18.9% | 1,614,982 | -14.1% | 1.08% | -4.7% |
| WM | Sell | Waste Management, Inc. | $243,879,000 | -13.2% | 1,594,189 | -10.0% | 1.06% | +2.0% |
| HBI | Sell | Hanesbrands, Inc. | $241,062,000 | -32.6% | 23,426,811 | -2.5% | 1.05% | -20.8% |
| BWA | Buy | BorgWarner, Inc. | $233,304,000 | -12.2% | 6,991,429 | +2.3% | 1.02% | +3.1% |
| HCA | New | HCA Healthcare, Inc. | $232,718,000 | – | 1,384,731 | +100.0% | 1.02% | – |
| HIG | Sell | Hartford Financial Services Gr | $230,169,000 | -45.8% | 3,517,794 | -40.5% | 1.01% | -36.3% |
| FIS | Sell | Fidelity National Information | $227,183,000 | -40.4% | 2,478,272 | -34.7% | 0.99% | -29.9% |
| DE | Buy | Deere & Co. | $216,885,000 | -26.7% | 724,228 | +1.7% | 0.95% | -13.8% |
| WFC | Buy | Wells Fargo & Co. | $213,424,000 | -16.3% | 5,448,661 | +3.6% | 0.93% | -1.7% |
| MDLZ | Sell | Mondelez International, Inc. ( | $212,611,000 | -51.4% | 3,424,239 | -50.9% | 0.93% | -42.9% |
| HON | Sell | Honeywell International, Inc. | $210,830,000 | -11.5% | 1,212,989 | -0.9% | 0.92% | +4.0% |
| WCC | Sell | WESCO International, Inc. | $208,017,000 | -23.0% | 1,942,267 | -6.4% | 0.91% | -9.5% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $207,535,000 | -29.7% | 5,288,852 | -16.1% | 0.91% | -17.4% |
| CARR | Buy | Carrier Global Corp. | $198,037,000 | -17.0% | 5,553,488 | +6.8% | 0.86% | -2.5% |
| SBAC | Sell | SBA Communications Corp. (Cl A | $192,892,000 | -17.8% | 602,694 | -11.6% | 0.84% | -3.3% |
| TTWO | New | Take-Two Interactive Software, | $192,087,000 | – | 1,567,677 | +100.0% | 0.84% | – |
| SHW | Buy | Sherwin-Williams Co. | $185,044,000 | -9.8% | 826,420 | +0.6% | 0.81% | +6.0% |
| RRR | Buy | Red Rock Resorts, Inc. (Cl A) | $179,679,000 | -28.0% | 5,386,072 | +4.8% | 0.78% | -15.4% |
| MLM | New | Martin Marietta Materials, Inc | $168,278,000 | – | 562,351 | +100.0% | 0.74% | – |
| POST | Sell | Post Holdings, Inc. | $135,750,000 | +10.5% | 1,648,455 | -7.1% | 0.59% | +29.8% |
| WBS | Sell | Webster Financial Corp. | $135,792,000 | -26.7% | 3,221,627 | -2.4% | 0.59% | -13.8% |
| ASH | Sell | Ashland Global Holdings, Inc. | $135,400,000 | +1.5% | 1,313,924 | -3.1% | 0.59% | +19.4% |
| CUBE | Sell | CubeSmart | $122,557,000 | -19.7% | 2,868,839 | -2.2% | 0.54% | -5.6% |
| COG | Sell | Coterra Energy, Inc. | $116,464,000 | -9.9% | 4,515,873 | -5.8% | 0.51% | +5.8% |
| New | Enovis Corp. | $113,830,000 | – | 2,069,630 | +100.0% | 0.50% | – | |
| KEX | Sell | Kirby Corp. | $111,790,000 | -24.3% | 1,837,448 | -10.2% | 0.49% | -11.1% |
| COOP | Buy | Mr. Cooper Group, Inc. | $108,581,000 | -15.4% | 2,955,376 | +5.1% | 0.47% | -0.6% |
| OZK | Sell | Bank OZK | $107,344,000 | -16.4% | 2,860,222 | -4.9% | 0.47% | -1.9% |
| CALM | Sell | Cal-Maine Foods, Inc. | $106,023,000 | -18.6% | 2,145,784 | -9.1% | 0.46% | -4.3% |
| New | ESAB Corp. | $105,425,000 | – | 2,409,717 | +100.0% | 0.46% | – | |
| ST | Sell | Sensata Technologies Holding P | $104,567,000 | -24.0% | 2,531,282 | -6.4% | 0.46% | -10.6% |
| UGI | Sell | UGI Corp. | $93,672,000 | -7.0% | 2,426,117 | -12.7% | 0.41% | +9.4% |
| FRC | Buy | First Republic Bank | $85,859,000 | +23.2% | 595,417 | +38.5% | 0.38% | +44.8% |
| WNS | Buy | WNS (Holdings) Ltd. ADRadr | $83,023,000 | -0.2% | 1,112,315 | +14.3% | 0.36% | +17.5% |
| SJI | Sell | South Jersey Industries, Inc. | $80,788,000 | -9.7% | 2,366,360 | -8.6% | 0.35% | +6.0% |
| LANC | Buy | Lancaster Colony Corp. | $76,632,000 | +16.1% | 595,064 | +34.5% | 0.34% | +36.7% |
| LOB | Buy | Live Oak Bancshares, Inc. | $74,134,000 | +186.0% | 2,187,489 | +329.5% | 0.32% | +237.5% |
| BOKF | Sell | BOK Financial Corp. | $72,184,000 | -22.6% | 955,061 | -3.8% | 0.32% | -9.2% |
| WWW | Buy | Wolverine World Wide, Inc. | $69,754,000 | -8.1% | 3,460,027 | +2.8% | 0.30% | +8.2% |
| RYN | Sell | Rayonier, Inc. | $66,801,000 | -13.2% | 1,787,085 | -4.5% | 0.29% | +2.1% |
| ALK | Buy | Alaska Air Group, Inc. | $59,858,000 | -17.6% | 1,494,571 | +19.4% | 0.26% | -3.0% |
| MTN | Sell | Vail Resorts, Inc. | $59,611,000 | -19.5% | 273,381 | -3.9% | 0.26% | -5.5% |
| IWD | Buy | iShares Russell 1000 Value ETF | $58,434,000 | +4202.9% | 403,079 | +4826.4% | 0.26% | +5000.0% |
| PII | Sell | Polaris, Inc. | $56,960,000 | -7.6% | 573,733 | -2.0% | 0.25% | +8.7% |
| ALGT | Buy | Allegiant Travel Co. | $56,693,000 | -29.4% | 501,312 | +1.4% | 0.25% | -16.8% |
| Sell | BellRing Brands, Inc. | $56,238,000 | +4.7% | 2,259,462 | -2.9% | 0.25% | +23.0% | |
| BKU | Sell | BankUnited, Inc. | $56,299,000 | -36.6% | 1,582,772 | -21.6% | 0.25% | -25.5% |
| Y | Sell | Alleghany Corp. | $53,234,000 | -53.0% | 63,899 | -52.2% | 0.23% | -44.7% |
| FIBK | Sell | First Interstate BancSystem, I | $52,198,000 | -0.7% | 1,369,673 | -4.2% | 0.23% | +16.9% |
| RHP | Buy | Ryman Hospitality Properties, | $51,814,000 | -15.9% | 681,494 | +2.7% | 0.23% | -1.3% |
| GTES | Buy | Gates Industrial Corp. PLC | $51,120,000 | -16.0% | 4,728,923 | +17.0% | 0.22% | -1.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $50,831,000 | -8.7% | 325,070 | -7.4% | 0.22% | +7.2% |
| FWONK | Sell | Liberty Media Corp. Series C L | $49,172,000 | -12.3% | 774,725 | -3.5% | 0.22% | +3.4% |
| L | Sell | Loews Corp. | $47,863,000 | -16.8% | 807,673 | -8.9% | 0.21% | -2.3% |
| ESGR | Sell | Enstar Group Ltd. | $43,212,000 | -19.2% | 201,943 | -1.3% | 0.19% | -5.0% |
| PRA | Sell | ProAssurance Corp. | $42,003,000 | -17.0% | 1,777,523 | -5.6% | 0.18% | -2.1% |
| SRCL | Sell | Stericycle, Inc. | $41,703,000 | -34.2% | 951,043 | -11.6% | 0.18% | -22.9% |
| ERII | Buy | Energy Recovery, Inc. | $41,419,000 | +10.1% | 2,132,804 | +14.2% | 0.18% | +29.3% |
| SANM | Sell | Sanmina Corp. | $38,713,000 | -4.0% | 950,479 | -4.8% | 0.17% | +12.7% |
| BHF | Sell | Brighthouse Financial, Inc. | $36,384,000 | -23.0% | 886,985 | -3.0% | 0.16% | -9.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $35,732,000 | -0.1% | 206,437 | +19.5% | 0.16% | +17.3% |
| C | Sell | Citigroup, Inc. | $35,217,000 | -38.3% | 765,756 | -28.4% | 0.15% | -27.4% |
| CVX | Buy | Chevron Corp. | $33,926,000 | +30.1% | 234,329 | +46.3% | 0.15% | +52.6% |
| CHKP | Sell | Check Point Software Technolog | $32,700,000 | -15.4% | 268,513 | -3.9% | 0.14% | -0.7% |
| PRGO | Sell | Perrigo Co. PLC | $32,178,000 | -1.8% | 793,154 | -6.9% | 0.14% | +15.6% |
| CVS | Buy | CVS Health Corp. | $31,338,000 | -5.5% | 338,199 | +3.2% | 0.14% | +11.4% |
| ADM | Sell | Archer-Daniels-Midland Co. | $30,800,000 | -92.8% | 396,906 | -91.7% | 0.14% | -91.5% |
| DEI | Sell | Douglas Emmett, Inc. | $28,860,000 | -33.8% | 1,289,528 | -1.1% | 0.13% | -22.2% |
| Sell | Civitas Resources, Inc. | $28,808,000 | -13.0% | 550,921 | -0.6% | 0.13% | +2.4% | |
| BSX | Buy | Boston Scientific Corp. | $28,885,000 | -15.5% | 775,027 | +0.4% | 0.13% | -0.8% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $28,346,000 | +10.0% | 162,107 | +50.6% | 0.12% | +29.2% |
| FA | New | First Advantage Corp. | $27,962,000 | – | 2,206,923 | +100.0% | 0.12% | – |
| PRG | Sell | PROG Holdings, Inc. | $26,685,000 | -45.4% | 1,617,299 | -4.8% | 0.12% | -35.7% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $26,284,000 | -10.6% | 112,779 | -11.7% | 0.12% | +5.5% |
| JCI | Buy | Johnson Controls International | $25,262,000 | -11.2% | 527,605 | +21.6% | 0.11% | +3.8% |
| TJX | Sell | TJX Cos., Inc. | $23,836,000 | -16.2% | 426,791 | -9.1% | 0.10% | -1.9% |
| RMNI | Buy | Rimini Street, Inc. (Cl A) | $22,293,000 | +50.3% | 3,709,377 | +45.1% | 0.10% | +76.4% |
| ITGR | Sell | Integer Holdings Corp. | $18,689,000 | -12.7% | 264,499 | -0.5% | 0.08% | +2.5% |
| UDR | Sell | UDR, Inc. | $18,109,000 | -20.4% | 393,333 | -0.8% | 0.08% | -7.1% |
| CMPR | Buy | Cimpress PLC | $16,852,000 | -15.2% | 433,220 | +38.6% | 0.07% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $16,687,000 | -2.8% | 84,538 | +16.3% | 0.07% | +14.1% |
| MS | Morgan Stanley | $15,383,000 | -13.0% | 202,252 | 0.0% | 0.07% | +1.5% | |
| BRO | Sell | Brown & Brown, Inc. | $13,236,000 | -20.3% | 226,875 | -1.3% | 0.06% | -6.5% |
| STKL | Sell | SunOpta, Inc. | $12,749,000 | +46.6% | 1,638,657 | -5.4% | 0.06% | +75.0% |
| BR | Buy | Broadridge Financial Solutions | $12,901,000 | -8.3% | 90,500 | +0.1% | 0.06% | +7.7% |
| SEB | Sell | Seaboard Corp. | $11,147,000 | -10.5% | 2,871 | -3.0% | 0.05% | +6.5% |
| Sell | Cadence Bank | $9,544,000 | -72.1% | 406,463 | -65.2% | 0.04% | -66.9% | |
| BBCP | Buy | Concrete Pumping Holdings, Inc | $9,308,000 | -5.0% | 1,535,931 | +5.0% | 0.04% | +13.9% |
| GRBK | Sell | Green Brick Partners, Inc. | $8,913,000 | -3.0% | 455,418 | -2.1% | 0.04% | +14.7% |
| WAB | New | Westinghouse Air Brake Technol | $8,144,000 | – | 99,226 | +100.0% | 0.04% | – |
| TBK | Buy | Triumph Bancorp, Inc. | $8,054,000 | +88.0% | 128,733 | +182.5% | 0.04% | +118.8% |
| NXPI | Sell | NXP Semiconductors NV | $7,801,000 | -21.0% | 52,699 | -1.2% | 0.03% | -8.1% |
| UFPT | Sell | UFP Technologies, Inc. | $6,789,000 | +19.9% | 85,315 | -0.3% | 0.03% | +42.9% |
| AMOT | Buy | Allied Motion Technologies, In | $6,908,000 | -1.2% | 302,440 | +29.1% | 0.03% | +15.4% |
| TGB | Sell | Taseko Mines Ltd. | $6,685,000 | -54.8% | 6,190,057 | -4.2% | 0.03% | -47.3% |
| DFS | Buy | Discover Financial Services | $6,134,000 | -10.1% | 64,850 | +4.8% | 0.03% | +8.0% |
| CCF | Sell | Chase Corp. | $4,466,000 | -29.1% | 57,402 | -20.8% | 0.02% | -13.0% |
| PLOW | Sell | Douglas Dynamics, Inc. | $4,109,000 | -19.5% | 142,975 | -3.1% | 0.02% | -5.3% |
| TRS | Sell | TriMas Corp. | $3,313,000 | -17.5% | 119,645 | -4.3% | 0.01% | -6.7% |
| LYV | Sell | Live Nation Entertainment, Inc | $2,930,000 | -30.0% | 35,481 | -0.3% | 0.01% | -18.8% |
| RCKY | Sell | Rocky Brands, Inc. | $3,031,000 | -18.9% | 88,682 | -1.3% | 0.01% | -7.1% |
| ECOM | New | Channeladvisor Corp. | $2,249,000 | – | 154,258 | +100.0% | 0.01% | – |
| JOUT | Sell | Johnson Outdoors, Inc. (Cl A) | $2,185,000 | -26.3% | 35,719 | -6.3% | 0.01% | -9.1% |
| CRI | Sell | Carter's, Inc. | $1,788,000 | -24.3% | 25,365 | -1.3% | 0.01% | -11.1% |
| NVS | Novartis AG ADRadr | $1,689,000 | -3.7% | 19,979 | 0.0% | 0.01% | 0.0% | |
| CCS | New | Century Communities, Inc. | $1,113,000 | – | 24,740 | +100.0% | 0.01% | – |
| SPOT | Buy | Spotify Technology SA | $1,079,000 | -29.8% | 11,499 | +13.0% | 0.01% | -16.7% |
| HDB | Buy | HDFC Bank Ltd. ADRads | $1,154,000 | +1.2% | 20,988 | +12.9% | 0.01% | +25.0% |
| MYFW | First Western Financial, Inc. | $849,000 | -13.0% | 31,221 | 0.0% | 0.00% | 0.0% | |
| TRNS | Transcat, Inc. | $750,000 | -30.0% | 13,199 | 0.0% | 0.00% | -25.0% | |
| USLM | United States Lime & Minerals, | $733,000 | -8.9% | 6,939 | 0.0% | 0.00% | 0.0% | |
| CMT | Core Molding Technologies, Inc | $652,000 | -14.7% | 70,966 | 0.0% | 0.00% | 0.0% | |
| Buy | IHS Holding Ltd. | $686,000 | +47.8% | 65,754 | +56.9% | 0.00% | +50.0% | |
| ODC | Oil-Dri Corp. of America | $605,000 | +7.1% | 19,729 | 0.0% | 0.00% | +50.0% | |
| BMRC | Bank of Marin Bancorp | $572,000 | -9.4% | 17,987 | 0.0% | 0.00% | 0.0% | |
| PLBC | Plumas Bancorp | $539,000 | -25.1% | 18,892 | 0.0% | 0.00% | -33.3% | |
| BAP | Credicorp Ltd. | $561,000 | -30.2% | 4,676 | 0.0% | 0.00% | -33.3% | |
| ALOT | AstroNova, Inc. | $481,000 | -21.0% | 40,157 | 0.0% | 0.00% | 0.0% | |
| HURC | Hurco Cos., Inc. | $400,000 | -21.4% | 16,164 | 0.0% | 0.00% | 0.0% | |
| SMID | Smith-Midland Corp. | $453,000 | -21.1% | 32,354 | 0.0% | 0.00% | 0.0% | |
| PCYO | Buy | Pure Cycle Corp. | $480,000 | +1.9% | 45,583 | +16.3% | 0.00% | 0.0% |
| CRWS | Crown Crafts, Inc. | $143,000 | -4.0% | 22,876 | 0.0% | 0.00% | 0.0% | |
| ONDS | Ondas Holdings, Inc. | $149,000 | -26.2% | 27,645 | 0.0% | 0.00% | 0.0% | |
| ACU | Acme United Corp. | $286,000 | -6.2% | 9,041 | 0.0% | 0.00% | 0.0% | |
| NTIC | Northern Technologies Internat | $237,000 | -22.0% | 25,301 | 0.0% | 0.00% | 0.0% | |
| EML | Eastern Co. | $342,000 | -12.8% | 16,811 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufactuads | $280,000 | -70.1% | 3,422 | -61.9% | 0.00% | -66.7% |
| MLR | Miller Industries, Inc. | $275,000 | -19.6% | 12,129 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals, Inc. | $287,000 | -18.9% | 28,574 | 0.0% | 0.00% | 0.0% | |
| GHM | Graham Corp. | $206,000 | -10.0% | 29,732 | 0.0% | 0.00% | 0.0% | |
| SMED | Sharps Compliance Corp. | $74,000 | -50.3% | 25,207 | 0.0% | 0.00% | -100.0% | |
| BB | Exit | BlackBerry Ltd. | $0 | – | -68,796 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications, Inc. (C | $0 | – | -19,979 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical, Inc. | $0 | – | -217,003 | -100.0% | -0.02% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -214,059 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -962,402 | -100.0% | -0.09% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -365,263 | -100.0% | -0.12% | – |
| CHTR | Exit | Charter Communications, Inc. ( | $0 | – | -427,154 | -100.0% | -0.87% | – |
| CFX | Exit | Colfax Corp. | $0 | – | -6,149,309 | -100.0% | -0.91% | – |
| ZNGA | Exit | Zynga, Inc. (Cl A) | $0 | – | -31,328,685 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.