$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | $41,735,123 | +8.5% | 922,731 | 0.0% | 0.19% | +3.3% | |
| STZ | Constellation Brands, Inc. (Cl | $24,355,535 | +0.9% | 105,094 | 0.0% | 0.11% | -4.3% | |
| MS | Morgan Stanley | $17,195,465 | +7.6% | 202,252 | 0.0% | 0.08% | +1.3% | |
| NVS | Novartis AG ADRadr | $1,948,303 | +19.4% | 21,476 | 0.0% | 0.01% | +12.5% | |
| SPOT | Spotify Technology SA | $994,691 | -8.5% | 12,599 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| BMRC | Bank of Marin Bancorp | $444,899 | +9.9% | 13,531 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.