$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SSNC | Buy | SS&C Technologies Holdings, In | $396,140,442 | +10.6% | 7,609,305 | +1.4% | 1.80% | +4.8% |
| 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% |
| AMZN | Buy | Amazon.com, Inc. | $339,347,484 | -7.1% | 4,039,851 | +24.9% | 1.54% | -12.0% |
| KMX | New | CarMax, Inc. | $327,964,378 | – | 5,386,178 | +100.0% | 1.49% | – |
| WFC | Buy | Wells Fargo & Co. | $321,253,939 | +18.7% | 7,780,430 | +15.6% | 1.46% | +12.5% |
| 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% |
| WM | Buy | Waste Management, Inc. | $246,126,825 | -1.1% | 1,568,886 | +1.0% | 1.12% | -6.4% |
| HON | Buy | Honeywell International, Inc. | $245,435,772 | +29.0% | 1,145,291 | +0.5% | 1.12% | +22.3% |
| LHX | Buy | L3Harris Technologies, Inc. | $233,847,215 | +0.5% | 1,123,132 | +0.3% | 1.06% | -4.7% |
| D | Buy | Dominion Energy, Inc. | $218,973,776 | -1.9% | 3,571,001 | +10.5% | 1.00% | -7.1% |
| CVX | Buy | Chevron Corp. | $203,160,603 | +562.9% | 1,131,877 | +430.6% | 0.92% | +527.9% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $165,973,313 | -1.0% | 592,106 | +0.5% | 0.75% | -6.2% |
| 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% |
| 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% |
| HBI | Buy | Hanesbrands, Inc. | $47,759,809 | +8.1% | 7,509,404 | +18.3% | 0.22% | +2.4% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $44,680,488 | +1864.0% | 294,629 | +1661.2% | 0.20% | +1745.5% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $41,734,222 | +54.1% | 261,870 | +46.1% | 0.19% | +46.2% |
| 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% |
| PRGO | Buy | Perrigo Co. PLC | $31,426,685 | +14.5% | 921,874 | +19.8% | 0.14% | +8.3% |
| DEI | Buy | Douglas Emmett, Inc. | $25,711,892 | +0.9% | 1,639,789 | +15.3% | 0.12% | -4.1% |
| PRG | Buy | PROG Holdings, Inc. | $19,760,033 | +13.0% | 1,169,925 | +0.2% | 0.09% | +7.1% |
| STKL | Buy | SunOpta, Inc. | $13,180,799 | +4.7% | 1,561,706 | +12.8% | 0.06% | 0.0% |
| CCS | Buy | Century Communities, Inc. | $5,234,447 | +362.8% | 104,668 | +295.8% | 0.02% | +380.0% |
| IWV | New | iShares Russell 3000 ETFetf | $2,128,238 | – | 9,644 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| TSM | Buy | Taiwan Semiconductor Manufactuads | $384,890 | +63.8% | 5,167 | +51.0% | 0.00% | +100.0% |
| ONDS | Buy | Ondas Holdings, Inc. | $159,000 | -17.2% | 100,000 | +92.9% | 0.00% | 0.0% |
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.