$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | ConocoPhillips | $646,683,000 | +9.3% | 6,318,967 | -4.1% | 3.10% | +20.0% |
| ABT | Sell | Abbott Laboratories | $554,454,000 | -13.3% | 5,730,200 | -2.7% | 2.66% | -4.8% |
| PEP | Sell | PepsiCo, Inc. | $511,426,000 | -5.0% | 3,132,584 | -3.0% | 2.45% | +4.3% |
| NVR | Sell | NVR, Inc. | $495,016,000 | -2.7% | 124,155 | -2.3% | 2.37% | +6.8% |
| BAC | Sell | Bank of America Corp. | $491,991,000 | -3.3% | 16,291,099 | -0.4% | 2.36% | +6.1% |
| TFC | Sell | Truist Financial Corp. | $475,725,000 | -10.5% | 10,926,162 | -2.5% | 2.28% | -1.7% |
| KKR | Sell | KKR & Co, Inc. | $467,098,000 | -7.6% | 10,862,742 | -0.5% | 2.24% | +1.4% |
| HUM | Sell | Humana, Inc. | $415,181,000 | -13.3% | 855,707 | -16.3% | 1.99% | -4.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $370,936,000 | -3.5% | 1,389,171 | -1.3% | 1.78% | +6.0% |
| PH | Sell | Parker-Hannifin Corp. | $370,064,000 | -5.6% | 1,527,233 | -4.2% | 1.78% | +3.6% |
| AMZN | Sell | Amazon.com, Inc. | $365,359,000 | +3.7% | 3,233,267 | -2.5% | 1.75% | +13.8% |
| PFE | Sell | Pfizer, Inc. | $349,896,000 | -26.8% | 7,995,789 | -12.3% | 1.68% | -19.6% |
| UNP | Sell | Union Pacific Corp. | $322,569,000 | -12.2% | 1,655,731 | -3.9% | 1.55% | -3.7% |
| HD | Sell | Home Depot, Inc. | $321,991,000 | -6.6% | 1,166,887 | -7.1% | 1.54% | +2.5% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $320,501,000 | -8.6% | 2,146,832 | -5.0% | 1.54% | +0.3% |
| CAT | Sell | Caterpillar, Inc. | $310,872,000 | -8.7% | 1,894,638 | -0.5% | 1.49% | +0.2% |
| BDX | Sell | Becton, Dickinson and Co. | $298,085,000 | -14.0% | 1,337,725 | -4.8% | 1.43% | -5.5% |
| DIS | Sell | Walt Disney Co. | $272,531,000 | -9.2% | 2,889,118 | -9.1% | 1.31% | -0.3% |
| V | Sell | Visa, Inc. (Cl A) | $264,344,000 | -13.1% | 1,488,003 | -3.7% | 1.27% | -4.6% |
| WM | Sell | Waste Management, Inc. | $248,956,000 | +2.1% | 1,553,933 | -2.5% | 1.19% | +12.1% |
| BKNG | Sell | Booking Holdings, Inc. | $248,079,000 | -7.2% | 150,972 | -1.3% | 1.19% | +1.9% |
| LIN | Sell | Linde PLC | $244,087,000 | -9.4% | 905,402 | -3.4% | 1.17% | -0.5% |
| DE | Sell | Deere & Co. | $237,651,000 | +9.6% | 711,765 | -1.7% | 1.14% | +20.3% |
| LHX | Sell | L3Harris Technologies, Inc. | $232,723,000 | -15.2% | 1,119,776 | -1.4% | 1.12% | -6.9% |
| WCC | Sell | WESCO International, Inc. | $227,507,000 | +9.4% | 1,905,736 | -1.9% | 1.09% | +20.0% |
| D | Sell | Dominion Energy, Inc. | $223,291,000 | -15.1% | 3,230,950 | -1.9% | 1.07% | -6.7% |
| BWA | Sell | BorgWarner, Inc. | $218,294,000 | -6.4% | 6,952,026 | -0.6% | 1.05% | +2.7% |
| WY | Sell | Weyerhaeuser Co. | $217,382,000 | -15.1% | 7,611,402 | -1.5% | 1.04% | -6.7% |
| HIG | Sell | Hartford Financial Services Gr | $215,342,000 | -6.4% | 3,476,621 | -1.2% | 1.03% | +2.7% |
| ABBV | Sell | AbbVie, Inc. | $207,758,000 | -16.0% | 1,548,007 | -4.1% | 1.00% | -7.9% |
| VFC | Sell | V.F. Corp. | $206,155,000 | -32.4% | 6,892,524 | -0.1% | 0.99% | -25.8% |
| VZ | Sell | Verizon Communications, Inc. | $191,957,000 | -32.9% | 5,055,488 | -10.3% | 0.92% | -26.3% |
| HON | Sell | Honeywell International, Inc. | $190,265,000 | -9.8% | 1,139,513 | -6.1% | 0.91% | -1.0% |
| FIS | Sell | Fidelity National Information | $182,598,000 | -19.6% | 2,416,278 | -2.5% | 0.88% | -11.8% |
| MLM | Sell | Martin Marietta Materials, Inc | $180,359,000 | +7.2% | 559,966 | -0.4% | 0.86% | +17.7% |
| CARR | Sell | Carrier Global Corp. | $180,243,000 | -9.0% | 5,068,697 | -8.7% | 0.86% | -0.1% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $178,871,000 | -0.4% | 5,220,976 | -3.1% | 0.86% | +9.3% |
| SBAC | Sell | SBA Communications Corp. (Cl A | $167,726,000 | -13.0% | 589,237 | -2.2% | 0.80% | -4.6% |
| SHW | Sell | Sherwin-Williams Co. | $167,414,000 | -9.5% | 817,652 | -1.1% | 0.80% | -0.6% |
| TTWO | Sell | Take-Two Interactive Software, | $160,571,000 | -16.4% | 1,473,126 | -6.0% | 0.77% | -8.2% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $152,235,000 | -26.6% | 5,190,431 | -1.9% | 0.73% | -19.5% |
| WBS | Sell | Webster Financial Corp. | $143,449,000 | +5.6% | 3,173,654 | -1.5% | 0.69% | +16.0% |
| POST | Sell | Post Holdings, Inc. | $126,671,000 | -6.7% | 1,546,466 | -6.2% | 0.61% | +2.4% |
| ASH | Sell | Ashland, Inc. | $123,584,000 | -8.7% | 1,301,295 | -1.0% | 0.59% | +0.2% |
| COG | Sell | Coterra Energy, Inc. | $117,762,000 | +1.1% | 4,508,490 | -0.2% | 0.56% | +11.0% |
| COOP | Sell | Mr. Cooper Group, Inc. | $116,591,000 | +7.4% | 2,878,786 | -2.6% | 0.56% | +17.9% |
| CUBE | Sell | CubeSmart | $114,390,000 | -6.7% | 2,855,461 | -0.5% | 0.55% | +2.6% |
| KEX | Sell | Kirby Corp. | $110,485,000 | -1.2% | 1,818,083 | -1.1% | 0.53% | +8.6% |
| OZK | Sell | Bank OZK | $108,656,000 | +1.2% | 2,746,624 | -4.0% | 0.52% | +11.1% |
| CALM | Sell | Cal-Maine Foods, Inc. | $91,516,000 | -13.7% | 1,646,274 | -23.3% | 0.44% | -5.2% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $89,114,000 | +7.3% | 1,088,879 | -2.1% | 0.43% | +17.6% |
| BOKF | Sell | BOK Financial Corp. | $80,503,000 | +11.5% | 905,957 | -5.1% | 0.39% | +22.5% |
| LANC | Sell | Lancaster Colony Corp. | $79,918,000 | +4.3% | 531,792 | -10.6% | 0.38% | +14.3% |
| UGI | Sell | UGI Corp. | $78,015,000 | -16.7% | 2,413,079 | -0.5% | 0.37% | -8.6% |
| SJI | Sell | South Jersey Industries, Inc. | $77,640,000 | -3.9% | 2,323,146 | -1.8% | 0.37% | +5.4% |
| LOB | Sell | Live Oak Bancshares, Inc. | $66,015,000 | -11.0% | 2,157,366 | -1.4% | 0.32% | -2.2% |
| MTN | Sell | Vail Resorts, Inc. | $58,769,000 | -1.4% | 272,532 | -0.3% | 0.28% | +8.5% |
| Y | Sell | Alleghany Corp. | $53,439,000 | +0.4% | 63,666 | -0.4% | 0.26% | +9.9% |
| FIBK | Sell | First Interstate BancSystem, I | $52,161,000 | -0.1% | 1,292,726 | -5.6% | 0.25% | +9.6% |
| BKU | Sell | BankUnited, Inc. | $47,951,000 | -14.8% | 1,403,317 | -11.3% | 0.23% | -6.5% |
| CTSH | Sell | Cognizant Technology Solutions | $47,408,000 | -83.2% | 825,342 | -80.3% | 0.23% | -81.6% |
| RHP | Sell | Ryman Hospitality Properties, | $47,151,000 | -9.0% | 640,732 | -6.0% | 0.23% | 0.0% |
| ALK | Sell | Alaska Air Group, Inc. | $46,949,000 | -21.6% | 1,199,212 | -19.8% | 0.22% | -14.1% |
| Sell | BellRing Brands, Inc. | $46,274,000 | -17.7% | 2,245,239 | -0.6% | 0.22% | -9.8% | |
| ERII | Sell | Energy Recovery, Inc. | $45,510,000 | +9.9% | 2,093,389 | -1.8% | 0.22% | +20.4% |
| FWONK | Sell | Liberty Media Corp. Series C L | $45,299,000 | -7.9% | 774,343 | -0.0% | 0.22% | +0.9% |
| HBI | Sell | Hanesbrands, Inc. | $44,171,000 | -81.7% | 6,346,343 | -72.9% | 0.21% | -79.9% |
| L | Sell | Loews Corp. | $40,122,000 | -16.2% | 805,021 | -0.3% | 0.19% | -8.1% |
| BHF | Sell | Brighthouse Financial, Inc. | $38,229,000 | +5.1% | 880,449 | -0.7% | 0.18% | +15.1% |
| FB | Sell | Meta Platforms, Inc. (Cl A) | $35,122,000 | -86.2% | 258,859 | -83.6% | 0.17% | -84.9% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $35,084,000 | -31.0% | 249,903 | -23.1% | 0.17% | -24.3% |
| SANM | Sell | Sanmina Corp. | $35,025,000 | -9.5% | 760,083 | -20.0% | 0.17% | -0.6% |
| ESGR | Sell | Enstar Group Ltd. | $32,616,000 | -24.5% | 192,324 | -4.8% | 0.16% | -17.5% |
| AAP | Sell | Advance Auto Parts, Inc. | $32,136,000 | -10.1% | 205,553 | -0.4% | 0.15% | -1.3% |
| CVX | Sell | Chevron Corp. | $30,648,000 | -9.7% | 213,324 | -9.0% | 0.15% | -0.7% |
| CVS | Sell | CVS Health Corp. | $29,807,000 | -4.9% | 312,539 | -7.6% | 0.14% | +4.4% |
| BSX | Sell | Boston Scientific Corp. | $29,824,000 | +3.3% | 770,051 | -0.6% | 0.14% | +13.5% |
| ADM | Sell | Archer-Daniels-Midland Co. | $29,504,000 | -4.2% | 366,740 | -7.6% | 0.14% | +4.4% |
| FA | Sell | First Advantage Corp. | $28,271,000 | +1.1% | 2,203,503 | -0.2% | 0.14% | +11.5% |
| PRGO | Sell | Perrigo Co. PLC | $27,449,000 | -14.7% | 769,744 | -3.0% | 0.13% | -6.4% |
| CHKP | Sell | Check Point Software Technolog | $27,412,000 | -16.2% | 244,705 | -8.9% | 0.13% | -8.4% |
| TJX | Sell | TJX Cos., Inc. | $25,068,000 | +5.2% | 403,546 | -5.4% | 0.12% | +15.4% |
| SRCL | Sell | Stericycle, Inc. | $24,891,000 | -40.3% | 591,094 | -37.8% | 0.12% | -34.6% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $24,138,000 | -8.2% | 105,094 | -6.8% | 0.12% | +0.9% |
| JCI | Sell | Johnson Controls International | $23,095,000 | -8.6% | 469,215 | -11.1% | 0.11% | +0.9% |
| PRA | Sell | ProAssurance Corp. | $21,127,000 | -49.7% | 1,082,872 | -39.1% | 0.10% | -45.1% |
| PRG | Sell | PROG Holdings, Inc. | $17,491,000 | -34.5% | 1,167,613 | -27.8% | 0.08% | -28.2% |
| MDLZ | Sell | Mondelez International, Inc. ( | $16,670,000 | -92.2% | 304,030 | -91.1% | 0.08% | -91.4% |
| WLTW | Sell | Willis Towers Watson PLC | $16,689,000 | +0.0% | 83,056 | -1.8% | 0.08% | +9.6% |
| ITGR | Sell | Integer Holdings Corp. | $15,798,000 | -15.5% | 253,857 | -4.0% | 0.08% | -7.3% |
| BR | Sell | Broadridge Financial Solutions | $12,905,000 | +0.0% | 89,420 | -1.2% | 0.06% | +10.7% |
| STKL | Sell | SunOpta, Inc. | $12,595,000 | -1.2% | 1,384,018 | -15.5% | 0.06% | +7.1% |
| Sell | Cadence Bank | $9,567,000 | +0.2% | 376,504 | -7.4% | 0.05% | +9.5% | |
| GRBK | Sell | Green Brick Partners, Inc. | $9,283,000 | +4.2% | 434,185 | -4.7% | 0.04% | +15.4% |
| BBCP | Sell | Concrete Pumping Holdings, Inc | $8,931,000 | -4.1% | 1,384,670 | -9.8% | 0.04% | +4.9% |
| SEB | Sell | Seaboard Corp. | $7,935,000 | -28.8% | 2,332 | -18.8% | 0.04% | -22.4% |
| AMOT | Sell | Allied Motion Technologies, In | $7,650,000 | +10.7% | 267,297 | -11.6% | 0.04% | +23.3% |
| NXPI | Sell | NXP Semiconductors NV | $7,567,000 | -3.0% | 51,299 | -2.7% | 0.04% | +5.9% |
| UFPT | Sell | UFP Technologies, Inc. | $6,652,000 | -2.0% | 77,490 | -9.2% | 0.03% | +6.7% |
| DFS | Sell | Discover Financial Services | $5,883,000 | -4.1% | 64,705 | -0.2% | 0.03% | +3.7% |
| PLOW | Sell | Douglas Dynamics, Inc. | $2,882,000 | -29.9% | 102,851 | -28.1% | 0.01% | -22.2% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,275,000 | -96.1% | 16,729 | -95.8% | 0.01% | -95.7% |
| CRI | Sell | Carter's, Inc. | $1,623,000 | -9.2% | 24,771 | -2.3% | 0.01% | 0.0% |
| TRS | Sell | TriMas Corp. | $1,196,000 | -63.9% | 47,721 | -60.1% | 0.01% | -57.1% |
| SMID | Sell | Smith-Midland Corp. | $734,000 | +62.0% | 27,454 | -15.1% | 0.00% | +100.0% |
| BMRC | Sell | Bank of Marin Bancorp | $405,000 | -29.2% | 13,531 | -24.8% | 0.00% | 0.0% |
| PLBC | Sell | Plumas Bancorp | $448,000 | -16.9% | 15,802 | -16.4% | 0.00% | 0.0% |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -25,207 | -100.0% | 0.00% | – |
| ECOM | Exit | Channeladvisor Corp. | $0 | – | -154,258 | -100.0% | -0.01% | – |
| PII | Exit | Polaris, Inc. | $0 | – | -573,733 | -100.0% | -0.25% | – |
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.