$22 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American International Group, | $905,879,284 | +14.7% | 14,324,467 | -13.8% | 4.12% | +8.7% |
| COP | Sell | ConocoPhillips | $650,537,749 | +0.6% | 5,513,032 | -12.8% | 2.96% | -4.7% |
| ABT | Sell | Abbott Laboratories | $583,545,209 | +5.2% | 5,315,103 | -7.2% | 2.65% | -0.3% |
| TFC | Buy | Truist Financial Corp. | $562,836,862 | +18.3% | 13,080,104 | +19.7% | 2.56% | +12.1% |
| BAC | Buy | Bank of America Corp. | $552,125,483 | +12.2% | 16,670,455 | +2.3% | 2.51% | +6.3% |
| PEP | Sell | PepsiCo, Inc. | $546,476,878 | +6.9% | 3,024,891 | -3.4% | 2.48% | +1.2% |
| NVR | Sell | NVR, Inc. | $533,896,910 | +7.9% | 115,748 | -6.8% | 2.43% | +2.2% |
| TXN | Sell | Texas Instruments, Inc. | $493,974,715 | +3.1% | 2,989,800 | -3.4% | 2.24% | -2.3% |
| KKR | Sell | KKR & Co, Inc. | $480,086,513 | +2.8% | 10,342,234 | -4.8% | 2.18% | -2.6% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $465,710,850 | -8.7% | 5,278,373 | -1.1% | 2.12% | -13.5% |
| CAT | Sell | Caterpillar, Inc. | $423,088,914 | +36.1% | 1,766,108 | -6.8% | 1.92% | +29.0% |
| FCX | Sell | Freeport-McMoRan, Inc. | $414,622,847 | +9.7% | 10,911,128 | -21.1% | 1.88% | +3.9% |
| PH | Sell | Parker-Hannifin Corp. | $408,345,646 | +10.3% | 1,403,250 | -8.1% | 1.86% | +4.6% |
| MSFT | Sell | Microsoft Corp. | $405,707,654 | -0.1% | 1,691,717 | -3.0% | 1.84% | -5.3% |
| SSNC | Buy | SS&C Technologies Holdings, In | $396,140,442 | +10.6% | 7,609,305 | +1.4% | 1.80% | +4.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $393,661,542 | +6.1% | 1,274,398 | -8.3% | 1.79% | +0.6% |
| HCA | Buy | HCA Healthcare, Inc. | $393,012,788 | +31.7% | 1,637,826 | +0.9% | 1.79% | +24.8% |
| GM | Buy | General Motors Co. | $391,737,357 | +6.3% | 11,644,987 | +1.4% | 1.78% | +0.7% |
| HUM | Sell | Humana, Inc. | $376,586,909 | -9.3% | 735,248 | -14.1% | 1.71% | -14.1% |
| PFE | Sell | Pfizer, Inc. | $348,396,688 | -0.4% | 6,799,311 | -15.0% | 1.58% | -5.7% |
| HD | Sell | Home Depot, Inc. | $339,916,574 | +5.6% | 1,076,162 | -7.8% | 1.54% | +0.1% |
| AMZN | Buy | Amazon.com, Inc. | $339,347,484 | -7.1% | 4,039,851 | +24.9% | 1.54% | -12.0% |
| UNP | Sell | Union Pacific Corp. | $331,927,008 | +2.9% | 1,602,970 | -3.2% | 1.51% | -2.5% |
| KMX | New | CarMax, Inc. | $327,964,378 | – | 5,386,178 | +100.0% | 1.49% | – |
| BDX | Sell | Becton, Dickinson and Co. | $323,542,773 | +8.5% | 1,272,288 | -4.9% | 1.47% | +2.8% |
| WFC | Buy | Wells Fargo & Co. | $321,253,939 | +18.7% | 7,780,430 | +15.6% | 1.46% | +12.5% |
| NDAQ | Sell | Nasdaq, Inc. | $294,459,521 | +0.9% | 4,799,666 | -6.8% | 1.34% | -4.4% |
| SYK | Sell | Stryker Corp. | $291,518,906 | +20.5% | 1,192,355 | -0.1% | 1.32% | +14.2% |
| BKNG | Sell | Booking Holdings, Inc. | $291,441,732 | +17.5% | 144,616 | -4.2% | 1.32% | +11.3% |
| V | Sell | Visa, Inc. (Cl A) | $288,901,415 | +9.3% | 1,390,554 | -6.5% | 1.31% | +3.5% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $287,717,297 | -10.2% | 1,738,683 | -19.0% | 1.31% | -15.0% |
| DE | Sell | Deere & Co. | $286,495,918 | +20.6% | 668,196 | -6.1% | 1.30% | +14.2% |
| MDT | Sell | Medtronic PLC | $275,190,548 | -7.3% | 3,540,794 | -3.7% | 1.25% | -12.1% |
| BWA | Sell | BorgWarner, Inc. | $270,463,346 | +23.9% | 6,719,586 | -3.3% | 1.23% | +17.4% |
| VZ | Buy | Verizon Communications, Inc. | $266,953,131 | +39.1% | 6,775,460 | +34.0% | 1.21% | +31.7% |
| FRC | Buy | First Republic Bank | $259,290,868 | +213.9% | 2,127,253 | +236.2% | 1.18% | +197.5% |
| DIS | Sell | Walt Disney Co. | $250,517,090 | -8.1% | 2,883,484 | -0.2% | 1.14% | -12.9% |
| WM | Buy | Waste Management, Inc. | $246,126,825 | -1.1% | 1,568,886 | +1.0% | 1.12% | -6.4% |
| LIN | Sell | Linde PLC | $245,874,219 | +0.7% | 753,799 | -16.7% | 1.12% | -4.6% |
| HON | Buy | Honeywell International, Inc. | $245,435,772 | +29.0% | 1,145,291 | +0.5% | 1.12% | +22.3% |
| WCC | Sell | WESCO International, Inc. | $236,164,134 | +3.8% | 1,886,295 | -1.0% | 1.07% | -1.6% |
| LHX | Buy | L3Harris Technologies, Inc. | $233,847,215 | +0.5% | 1,123,132 | +0.3% | 1.06% | -4.7% |
| WY | Sell | Weyerhaeuser Co. | $230,455,561 | +6.0% | 7,434,050 | -2.3% | 1.05% | +0.4% |
| HIG | Sell | Hartford Financial Services Gr | $229,911,051 | +6.8% | 3,031,927 | -12.8% | 1.04% | +1.2% |
| D | Buy | Dominion Energy, Inc. | $218,973,776 | -1.9% | 3,571,001 | +10.5% | 1.00% | -7.1% |
| ABBV | Sell | AbbVie, Inc. | $218,282,031 | +5.1% | 1,350,672 | -12.7% | 0.99% | -0.4% |
| CVX | Buy | Chevron Corp. | $203,160,603 | +562.9% | 1,131,877 | +430.6% | 0.92% | +527.9% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $196,918,017 | +10.1% | 4,921,720 | -5.7% | 0.90% | +4.3% |
| MLM | Sell | Martin Marietta Materials, Inc | $188,400,727 | +4.5% | 557,448 | -0.4% | 0.86% | -1.0% |
| SHW | Sell | Sherwin-Williams Co. | $188,133,739 | +12.4% | 792,709 | -3.1% | 0.86% | +6.5% |
| CARR | Sell | Carrier Global Corp. | $187,175,071 | +3.8% | 4,537,577 | -10.5% | 0.85% | -1.5% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $165,973,313 | -1.0% | 592,106 | +0.5% | 0.75% | -6.2% |
| TTWO | Sell | Take-Two Interactive Software, | $144,501,824 | -10.0% | 1,387,706 | -5.8% | 0.66% | -14.7% |
| WBS | Sell | Webster Financial Corp. | $144,240,956 | +0.6% | 3,046,915 | -4.0% | 0.66% | -4.8% |
| POST | Sell | Post Holdings, Inc. | $136,316,068 | +7.6% | 1,510,260 | -2.3% | 0.62% | +2.0% |
| ASH | Sell | Ashland, Inc. | $136,045,236 | +10.1% | 1,265,184 | -2.8% | 0.62% | +4.2% |
| Sell | ESAB Corp. | $122,636,775 | +23.0% | 2,613,742 | -12.5% | 0.56% | +16.5% | |
| COOP | Sell | Mr. Cooper Group, Inc. | $113,276,998 | -2.8% | 2,822,751 | -1.9% | 0.52% | -7.9% |
| Sell | Enovis Corp. | $110,865,663 | +3.8% | 2,071,481 | -10.6% | 0.50% | -1.6% | |
| CUBE | Sell | CubeSmart | $110,380,956 | -3.5% | 2,742,384 | -4.0% | 0.50% | -8.6% |
| COG | Sell | Coterra Energy, Inc. | $110,369,546 | -6.3% | 4,492,045 | -0.4% | 0.50% | -11.2% |
| LANC | Sell | Lancaster Colony Corp. | $98,612,908 | +23.4% | 499,812 | -6.0% | 0.45% | +17.0% |
| ST | Sell | Sensata Technologies Holding P | $98,113,951 | +3.3% | 2,429,766 | -4.6% | 0.45% | -2.2% |
| BOKF | Sell | BOK Financial Corp. | $91,058,392 | +13.1% | 877,333 | -3.2% | 0.41% | +7.3% |
| SIVB | Sell | SVB Financial Group | $88,961,768 | -72.3% | 386,555 | -59.6% | 0.40% | -73.8% |
| OZK | Sell | Bank OZK | $88,642,084 | -18.4% | 2,212,733 | -19.4% | 0.40% | -22.6% |
| CALM | Sell | Cal-Maine Foods, Inc. | $87,035,820 | -4.9% | 1,598,454 | -2.9% | 0.40% | -9.8% |
| UGI | Sell | UGI Corp. | $87,172,959 | +11.7% | 2,351,577 | -2.5% | 0.40% | +5.9% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $86,815,947 | -2.6% | 1,085,335 | -0.3% | 0.40% | -7.5% |
| KEX | Sell | Kirby Corp. | $85,688,331 | -22.4% | 1,331,598 | -26.8% | 0.39% | -26.6% |
| RBC | Buy | Regal Rexnord Corp. | $82,632,026 | +297.2% | 688,715 | +364.7% | 0.38% | +275.0% |
| CIEN | Buy | Ciena Corp. | $80,432,930 | +30.0% | 1,577,735 | +3.1% | 0.37% | +23.2% |
| RYN | Sell | Rayonier, Inc. | $64,831,793 | +9.2% | 1,966,984 | -0.8% | 0.30% | +3.5% |
| MTN | Sell | Vail Resorts, Inc. | $63,937,864 | +8.8% | 268,252 | -1.6% | 0.29% | +3.2% |
| LOB | Sell | Live Oak Bancshares, Inc. | $63,787,413 | -3.4% | 2,112,166 | -2.1% | 0.29% | -8.5% |
| RHP | Buy | Ryman Hospitality Properties, | $57,630,693 | +22.2% | 704,704 | +10.0% | 0.26% | +15.9% |
| ALK | Buy | Alaska Air Group, Inc. | $57,133,731 | +21.7% | 1,330,548 | +11.0% | 0.26% | +15.6% |
| GTES | Buy | Gates Industrial Corp. PLC | $56,035,001 | +21.1% | 4,911,043 | +3.5% | 0.26% | +14.9% |
| SJI | Sell | South Jersey Industries, Inc. | $52,998,040 | -31.7% | 1,491,642 | -35.8% | 0.24% | -35.2% |
| ALGT | Sell | Allegiant Travel Co. | $49,897,045 | -9.6% | 733,888 | -2.9% | 0.23% | -14.3% |
| Sell | BellRing Brands, Inc. | $49,830,904 | +7.7% | 1,943,483 | -13.4% | 0.23% | +1.8% | |
| FIBK | Sell | First Interstate BancSystem, I | $48,206,483 | -7.6% | 1,247,257 | -3.5% | 0.22% | -12.4% |
| HBI | Buy | Hanesbrands, Inc. | $47,759,809 | +8.1% | 7,509,404 | +18.3% | 0.22% | +2.4% |
| L | Sell | Loews Corp. | $46,405,598 | +15.7% | 795,570 | -1.2% | 0.21% | +9.9% |
| FWONK | Sell | Liberty Media Corp. Series C L | $45,721,777 | +0.9% | 764,834 | -1.2% | 0.21% | -4.1% |
| BKU | Sell | BankUnited, Inc. | $45,587,604 | -4.9% | 1,341,996 | -4.4% | 0.21% | -10.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $44,680,488 | +1864.0% | 294,629 | +1661.2% | 0.20% | +1745.5% |
| SANM | Sell | Sanmina Corp. | $43,310,724 | +23.7% | 755,991 | -0.5% | 0.20% | +17.3% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $41,734,222 | +54.1% | 261,870 | +46.1% | 0.19% | +46.2% |
| C | Citigroup, Inc. | $41,735,123 | +8.5% | 922,731 | 0.0% | 0.19% | +3.3% | |
| CTSH | Sell | Cognizant Technology Solutions | $41,210,542 | -13.1% | 720,590 | -12.7% | 0.19% | -17.6% |
| ESGR | Sell | Enstar Group Ltd. | $40,914,874 | +25.4% | 177,090 | -7.9% | 0.19% | +19.2% |
| ERII | Sell | Energy Recovery, Inc. | $40,788,869 | -10.4% | 1,990,672 | -4.9% | 0.18% | -15.1% |
| BHF | Sell | Brighthouse Financial, Inc. | $39,281,382 | +2.8% | 766,167 | -13.0% | 0.18% | -2.2% |
| FB | Buy | Meta Platforms, Inc. (Cl A) | $38,150,066 | +8.6% | 317,019 | +22.5% | 0.17% | +3.0% |
| FA | Buy | First Advantage Corp. | $36,003,487 | +27.4% | 2,769,499 | +25.7% | 0.16% | +20.6% |
| BSX | Sell | Boston Scientific Corp. | $35,330,060 | +18.5% | 763,563 | -0.8% | 0.16% | +12.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $34,657,900 | -1.2% | 188,123 | -24.7% | 0.16% | -6.5% |
| FIS | Sell | Fidelity National Information | $32,085,654 | -82.4% | 472,891 | -80.4% | 0.15% | -83.3% |
| Sell | Civitas Resources, Inc. | $32,112,105 | -3.7% | 554,326 | -4.6% | 0.15% | -8.8% | |
| PRGO | Buy | Perrigo Co. PLC | $31,426,685 | +14.5% | 921,874 | +19.8% | 0.14% | +8.3% |
| CHKP | Sell | Check Point Software Technolog | $28,850,143 | +5.2% | 228,679 | -6.5% | 0.13% | 0.0% |
| CVS | Sell | CVS Health Corp. | $27,917,301 | -6.3% | 299,574 | -4.1% | 0.13% | -11.2% |
| SRCL | Sell | Stericycle, Inc. | $26,863,420 | +7.9% | 538,453 | -8.9% | 0.12% | +2.5% |
| DEI | Buy | Douglas Emmett, Inc. | $25,711,892 | +0.9% | 1,639,789 | +15.3% | 0.12% | -4.1% |
| STZ | Constellation Brands, Inc. (Cl | $24,355,535 | +0.9% | 105,094 | 0.0% | 0.11% | -4.3% | |
| TJX | Sell | TJX Cos., Inc. | $24,404,246 | -2.6% | 306,586 | -24.0% | 0.11% | -7.5% |
| ADM | Sell | Archer-Daniels-Midland Co. | $23,654,002 | -19.8% | 254,755 | -30.5% | 0.11% | -24.1% |
| JCI | Sell | Johnson Controls International | $22,982,080 | -0.5% | 359,095 | -23.5% | 0.10% | -6.3% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $21,992,248 | -85.6% | 628,889 | -87.9% | 0.10% | -86.3% |
| WWW | Sell | Wolverine World Wide, Inc. | $20,964,035 | -62.2% | 1,918,027 | -46.8% | 0.10% | -64.3% |
| PRG | Buy | PROG Holdings, Inc. | $19,760,033 | +13.0% | 1,169,925 | +0.2% | 0.09% | +7.1% |
| WLTW | Sell | Willis Towers Watson PLC | $19,664,966 | +17.8% | 80,403 | -3.2% | 0.09% | +11.2% |
| AAP | Sell | Advance Auto Parts, Inc. | $17,824,447 | -44.5% | 121,230 | -41.0% | 0.08% | -47.4% |
| MDLZ | Sell | Mondelez International, Inc. ( | $17,837,540 | +7.0% | 267,630 | -12.0% | 0.08% | +1.2% |
| MS | Morgan Stanley | $17,195,465 | +7.6% | 202,252 | 0.0% | 0.08% | +1.3% | |
| ITGR | Sell | Integer Holdings Corp. | $16,399,319 | +3.8% | 239,546 | -5.6% | 0.08% | -1.3% |
| CMPR | Sell | Cimpress PLC | $15,989,669 | +8.0% | 579,126 | -4.2% | 0.07% | +2.8% |
| RMNI | Sell | Rimini Street, Inc. (Cl A) | $15,500,714 | -21.5% | 4,068,429 | -3.9% | 0.07% | -26.3% |
| UDR | Sell | UDR, Inc. | $15,304,895 | -8.2% | 395,169 | -1.1% | 0.07% | -12.5% |
| STKL | Buy | SunOpta, Inc. | $13,180,799 | +4.7% | 1,561,706 | +12.8% | 0.06% | 0.0% |
| BRO | Sell | Brown & Brown, Inc. | $12,752,621 | -7.2% | 223,848 | -1.5% | 0.06% | -12.1% |
| BR | Sell | Broadridge Financial Solutions | $11,970,164 | -7.2% | 89,243 | -0.2% | 0.05% | -12.9% |
| TGB | Sell | Taseko Mines Ltd. | $10,547,096 | +2.8% | 7,174,895 | -20.3% | 0.05% | -2.0% |
| WAB | Sell | Westinghouse Air Brake Technol | $9,499,916 | +17.1% | 95,180 | -4.5% | 0.04% | +10.3% |
| NXPI | Sell | NXP Semiconductors NV | $8,053,051 | +6.4% | 50,959 | -0.7% | 0.04% | +2.8% |
| SEB | Sell | Seaboard Corp. | $7,686,328 | -3.1% | 2,036 | -12.7% | 0.04% | -7.9% |
| BBCP | Sell | Concrete Pumping Holdings, Inc | $7,429,102 | -16.8% | 1,269,932 | -8.3% | 0.03% | -20.9% |
| UFPT | Sell | UFP Technologies, Inc. | $7,395,240 | +11.2% | 62,730 | -19.0% | 0.03% | +6.2% |
| AMOT | Sell | Allied Motion Technologies, In | $6,928,443 | -9.4% | 199,036 | -25.5% | 0.03% | -16.2% |
| GRBK | Sell | Green Brick Partners, Inc. | $6,330,451 | -31.8% | 261,265 | -39.8% | 0.03% | -35.6% |
| DFS | Sell | Discover Financial Services | $6,218,955 | +5.7% | 63,569 | -1.8% | 0.03% | 0.0% |
| Sell | Cadence Bank | $5,833,298 | -39.0% | 236,549 | -37.2% | 0.03% | -41.3% | |
| VFC | Sell | V.F. Corp. | $5,811,408 | -97.2% | 210,482 | -96.9% | 0.03% | -97.4% |
| CCF | Sell | Chase Corp. | $5,684,707 | -1.6% | 65,902 | -4.7% | 0.03% | -7.1% |
| CCS | Buy | Century Communities, Inc. | $5,234,447 | +362.8% | 104,668 | +295.8% | 0.02% | +380.0% |
| PLOW | Sell | Douglas Dynamics, Inc. | $3,687,995 | +28.0% | 101,991 | -0.8% | 0.02% | +21.4% |
| USLM | Sell | United States Lime & Minerals, | $2,685,279 | +36.9% | 19,077 | -0.6% | 0.01% | +33.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $2,390,478 | -11.4% | 34,277 | -3.4% | 0.01% | -15.4% |
| RCKY | Sell | Rocky Brands, Inc. | $2,368,236 | -17.6% | 100,264 | -30.0% | 0.01% | -21.4% |
| IWV | New | iShares Russell 3000 ETFetf | $2,128,238 | – | 9,644 | +100.0% | 0.01% | – |
| NVS | Novartis AG ADRadr | $1,948,303 | +19.4% | 21,476 | 0.0% | 0.01% | +12.5% | |
| New | FTAI Aviation Ltd. | $1,708,405 | – | 99,790 | +100.0% | 0.01% | – | |
| ODC | Buy | Oil-Dri Corp. of America | $1,655,300 | +247.0% | 49,353 | +150.2% | 0.01% | +300.0% |
| CRI | Sell | Carter's, Inc. | $1,770,197 | +9.1% | 23,726 | -4.2% | 0.01% | 0.0% |
| TBK | Sell | Triumph Financial, Inc. | $1,606,406 | -77.3% | 32,871 | -74.7% | 0.01% | -79.4% |
| HDB | Buy | HDFC Bank Ltd. ADRads | $1,567,478 | +27.9% | 22,913 | +9.2% | 0.01% | +16.7% |
| LEU | Buy | Centrus Energy Corp. (Cl A) | $1,412,945 | +52.1% | 43,502 | +92.0% | 0.01% | +50.0% |
| GHM | Buy | Graham Corp. | $1,303,760 | +399.5% | 135,526 | +355.8% | 0.01% | +500.0% |
| SPOT | Spotify Technology SA | $994,691 | -8.5% | 12,599 | 0.0% | 0.01% | 0.0% | |
| JOUT | Sell | Johnson Outdoors, Inc. (Cl A) | $1,002,445 | -45.5% | 15,161 | -57.7% | 0.01% | -44.4% |
| MYFW | First Western Financial, Inc. | $878,871 | +14.1% | 31,221 | 0.0% | 0.00% | 0.0% | |
| CMT | Core Molding Technologies, Inc | $921,848 | +30.8% | 70,966 | 0.0% | 0.00% | +33.3% | |
| TRS | Sell | TriMas Corp. | $911,453 | -23.8% | 32,857 | -31.1% | 0.00% | -33.3% |
| TRNS | Transcat, Inc. | $935,413 | -6.4% | 13,199 | 0.0% | 0.00% | -20.0% | |
| PLBC | Plumas Bancorp | $585,464 | +30.7% | 15,802 | 0.0% | 0.00% | +50.0% | |
| BAP | CREDICORP LTD | $634,346 | +10.5% | 4,676 | 0.0% | 0.00% | 0.0% | |
| SMID | Sell | Smith-Midland Corp. | $430,644 | -41.3% | 21,007 | -23.5% | 0.00% | -50.0% |
| BMRC | Bank of Marin Bancorp | $444,899 | +9.9% | 13,531 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufactuads | $384,890 | +63.8% | 5,167 | +51.0% | 0.00% | +100.0% |
| PCYO | Pure Cycle Corp. | $477,710 | +25.4% | 45,583 | 0.0% | 0.00% | 0.0% | |
| ALOT | AstroNova, Inc. | $514,813 | +9.5% | 40,157 | 0.0% | 0.00% | 0.0% | |
| NTIC | Northern Technologies Internat | $336,756 | -0.1% | 25,301 | 0.0% | 0.00% | 0.0% | |
| HURC | Hurco Cos., Inc. | $422,365 | +16.4% | 16,164 | 0.0% | 0.00% | 0.0% | |
| MLR | Miller Industries, Inc. | $323,359 | +25.3% | 12,129 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts, Inc. | $187,696 | -7.5% | 35,149 | 0.0% | 0.00% | 0.0% | |
| ONDS | Buy | Ondas Holdings, Inc. | $159,000 | -17.2% | 100,000 | +92.9% | 0.00% | 0.0% |
| EML | Eastern Co. | $324,116 | +11.0% | 16,811 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals, Inc. | $123,440 | -42.6% | 28,574 | 0.0% | 0.00% | 0.0% | |
| ACU | Exit | Acme United Corp. | $0 | – | -9,041 | -100.0% | -0.00% | – |
| Exit | IHS Holding Ltd. | $0 | – | -65,754 | -100.0% | -0.00% | – | |
| PRA | Exit | ProAssurance Corp. | $0 | – | -1,082,872 | -100.0% | -0.10% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -63,666 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.