$20.9 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American International Group, | $789,455,000 | -6.2% | 16,627,116 | +1.1% | 3.79% | +3.0% |
| GOOGL | Buy | Alphabet, Inc. (Cl A) | $510,250,000 | +6.5% | 5,334,548 | +2326.7% | 2.45% | +16.9% |
| TXN | Buy | Texas Instruments, Inc. | $478,904,000 | +12.3% | 3,094,098 | +11.5% | 2.30% | +23.3% |
| MSFT | Buy | Microsoft Corp. | $406,246,000 | -6.3% | 1,744,293 | +3.4% | 1.95% | +2.9% |
| FCX | Buy | Freeport-McMoRan, Inc. | $378,113,000 | -0.5% | 13,835,095 | +6.5% | 1.81% | +9.2% |
| GM | Buy | General Motors Co. | $368,591,000 | +2.8% | 11,486,160 | +1.7% | 1.77% | +12.8% |
| SSNC | Buy | SS&C Technologies Holdings, In | $358,281,000 | +6.1% | 7,503,268 | +29.0% | 1.72% | +16.5% |
| SIVB | Buy | SVB Financial Group | $321,199,000 | -13.0% | 956,576 | +2.4% | 1.54% | -4.5% |
| HCA | Buy | HCA Healthcare, Inc. | $298,344,000 | +28.2% | 1,623,288 | +17.2% | 1.43% | +40.7% |
| MDT | Buy | Medtronic PLC | $296,806,000 | -9.6% | 3,675,622 | +0.4% | 1.42% | -0.8% |
| NDAQ | Buy | Nasdaq, Inc. | $291,941,000 | -6.1% | 5,150,690 | +152.6% | 1.40% | +3.0% |
| WFC | Buy | Wells Fargo & Co. | $270,749,000 | +26.9% | 6,731,712 | +23.5% | 1.30% | +39.3% |
| SYK | New | Stryker Corp. | $241,841,000 | – | 1,194,040 | +100.0% | 1.16% | – |
| Buy | Enovis Corp. | $106,770,000 | -6.2% | 2,317,552 | +12.0% | 0.51% | +3.0% | |
| Buy | ESAB Corp. | $99,686,000 | -5.4% | 2,988,199 | +24.0% | 0.48% | +3.7% | |
| ST | Buy | Sensata Technologies Holding P | $94,978,000 | -9.2% | 2,547,680 | +0.6% | 0.46% | -0.2% |
| FRC | Buy | First Republic Bank | $82,605,000 | -3.8% | 632,745 | +6.3% | 0.40% | +5.6% |
| CIEN | New | Ciena Corp. | $61,849,000 | – | 1,529,782 | +100.0% | 0.30% | – |
| RYN | Buy | Rayonier, Inc. | $59,396,000 | -11.1% | 1,981,858 | +10.9% | 0.28% | -2.4% |
| WWW | Buy | Wolverine World Wide, Inc. | $55,454,000 | -20.5% | 3,603,255 | +4.1% | 0.27% | -12.8% |
| ALGT | Buy | Allegiant Travel Co. | $55,170,000 | -2.7% | 755,957 | +50.8% | 0.26% | +6.9% |
| GTES | Buy | Gates Industrial Corp. PLC | $46,289,000 | -9.5% | 4,742,769 | +0.3% | 0.22% | -0.4% |
| C | Buy | Citigroup, Inc. | $38,450,000 | +9.2% | 922,731 | +20.5% | 0.18% | +19.5% |
| Buy | Civitas Resources, Inc. | $33,346,000 | +15.8% | 581,050 | +5.5% | 0.16% | +27.0% | |
| JLL | Buy | Jones Lang LaSalle, Inc. | $27,074,000 | -4.5% | 179,214 | +10.6% | 0.13% | +4.8% |
| DEI | Buy | Douglas Emmett, Inc. | $25,489,000 | -11.7% | 1,421,580 | +10.2% | 0.12% | -3.2% |
| RBC | New | Regal Rexnord Corp. | $20,803,000 | – | 148,212 | +100.0% | 0.10% | – |
| RMNI | Buy | Rimini Street, Inc. (Cl A) | $19,736,000 | -11.5% | 4,235,217 | +14.2% | 0.10% | -2.1% |
| UDR | Buy | UDR, Inc. | $16,672,000 | -7.9% | 399,711 | +1.6% | 0.08% | +1.3% |
| CMPR | Buy | Cimpress PLC | $14,801,000 | -12.2% | 604,604 | +39.6% | 0.07% | -4.1% |
| BRO | Buy | Brown & Brown, Inc. | $13,740,000 | +3.8% | 227,178 | +0.1% | 0.07% | +13.8% |
| TGB | Buy | Taseko Mines Ltd. | $10,260,000 | +53.5% | 9,000,026 | +45.4% | 0.05% | +69.0% |
| WAB | Buy | Westinghouse Air Brake Technol | $8,111,000 | -0.4% | 99,700 | +0.5% | 0.04% | +8.3% |
| TBK | Buy | Triumph Bancorp, Inc. | $7,070,000 | -12.2% | 130,082 | +1.0% | 0.03% | -2.9% |
| CCF | Buy | Chase Corp. | $5,777,000 | +29.4% | 69,127 | +20.4% | 0.03% | +40.0% |
| RCKY | Buy | Rocky Brands, Inc. | $2,874,000 | -5.2% | 143,275 | +61.6% | 0.01% | +7.7% |
| USLM | Buy | United States Lime & Minerals, | $1,962,000 | +167.7% | 19,194 | +176.6% | 0.01% | +200.0% |
| JOUT | Buy | Johnson Outdoors, Inc. (Cl A) | $1,840,000 | -15.8% | 35,870 | +0.4% | 0.01% | -10.0% |
| NVS | Buy | Novartis AG ADRadr | $1,632,000 | -3.4% | 21,476 | +7.5% | 0.01% | +14.3% |
| CCS | Buy | Century Communities, Inc. | $1,131,000 | +1.6% | 26,445 | +6.9% | 0.01% | 0.0% |
| SPOT | Buy | Spotify Technology SA | $1,087,000 | +0.7% | 12,599 | +9.6% | 0.01% | 0.0% |
| LEU | New | Centrus Energy Corp. (Cl A) | $929,000 | – | 22,660 | +100.0% | 0.00% | – |
| ONDS | Buy | Ondas Holdings, Inc. | $192,000 | +28.9% | 51,845 | +87.5% | 0.00% | 0.0% |
| CRWS | Buy | Crown Crafts, Inc. | $203,000 | +42.0% | 35,149 | +53.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-05-13 |
| 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 |
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.