$21.4 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR, Inc. | $606,270,989 | +13.6% | 108,803 | -6.0% | 2.84% | +17.0% |
| ABT | Sell | Abbott Laboratories | $528,719,504 | -9.4% | 5,221,405 | -1.8% | 2.48% | -6.7% |
| KKR | Sell | KKR & Co, Inc. | $511,387,878 | +6.5% | 9,737,012 | -5.9% | 2.39% | +9.7% |
| PEP | Sell | PepsiCo, Inc. | $504,114,883 | -7.8% | 2,765,304 | -8.6% | 2.36% | -5.0% |
| TXN | Sell | Texas Instruments, Inc. | $448,069,344 | -9.3% | 2,408,845 | -19.4% | 2.10% | -6.5% |
| HCA | Sell | HCA Healthcare, Inc. | $428,254,129 | +9.0% | 1,624,143 | -0.8% | 2.00% | +12.3% |
| GM | Sell | General Motors Co. | $422,734,502 | +7.9% | 11,524,932 | -1.0% | 1.98% | +11.2% |
| PH | Sell | Parker-Hannifin Corp. | $417,743,986 | +2.3% | 1,242,879 | -11.4% | 1.96% | +5.4% |
| SSNC | Sell | SS&C Technologies Holdings, In | $414,570,504 | +4.7% | 7,341,429 | -3.5% | 1.94% | +7.8% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $409,769,909 | -12.0% | 3,950,351 | -25.2% | 1.92% | -9.4% |
| MSFT | Sell | Microsoft Corp. | $397,248,419 | -2.1% | 1,377,899 | -18.6% | 1.86% | +0.9% |
| AMZN | Sell | Amazon.com, Inc. | $390,238,090 | +15.0% | 3,778,082 | -6.5% | 1.83% | +18.5% |
| FCX | Sell | Freeport-McMoRan, Inc. | $389,030,645 | -6.2% | 9,509,427 | -12.8% | 1.82% | -3.3% |
| CAT | Sell | Caterpillar, Inc. | $380,704,551 | -10.0% | 1,663,628 | -5.8% | 1.78% | -7.3% |
| KMX | Sell | CarMax, Inc. | $344,410,954 | +5.0% | 5,357,980 | -0.5% | 1.61% | +8.2% |
| SYK | Sell | Stryker Corp. | $331,641,421 | +13.8% | 1,161,738 | -2.6% | 1.55% | +17.2% |
| HD | Sell | Home Depot, Inc. | $317,096,238 | -6.7% | 1,074,465 | -0.2% | 1.48% | -3.9% |
| BDX | Sell | Becton, Dickinson and Co. | $313,880,696 | -3.0% | 1,268,000 | -0.3% | 1.47% | -0.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $285,418,342 | -27.5% | 924,372 | -27.5% | 1.34% | -25.3% |
| V | Sell | Visa, Inc. (Cl A) | $284,945,297 | -1.4% | 1,263,840 | -9.1% | 1.33% | +1.6% |
| DIS | Sell | Walt Disney Co. | $276,542,338 | +10.4% | 2,761,833 | -4.2% | 1.30% | +13.8% |
| PFE | Sell | Pfizer, Inc. | $276,169,823 | -20.7% | 6,768,868 | -0.4% | 1.29% | -18.3% |
| BWA | Sell | BorgWarner, Inc. | $266,052,244 | -1.6% | 5,417,476 | -19.4% | 1.25% | +1.4% |
| WCC | Sell | WESCO International, Inc. | $258,996,831 | +9.7% | 1,675,921 | -11.2% | 1.21% | +13.0% |
| VZ | Sell | Verizon Communications, Inc. | $257,881,054 | -3.4% | 6,631,038 | -2.1% | 1.21% | -0.5% |
| WM | Sell | Waste Management, Inc. | $243,269,859 | -1.2% | 1,490,898 | -5.0% | 1.14% | +1.9% |
| HON | Sell | Honeywell International, Inc. | $213,031,291 | -13.2% | 1,114,647 | -2.7% | 1.00% | -10.6% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $212,531,243 | +7.9% | 4,768,482 | -3.1% | 1.00% | +11.2% |
| ABBV | Sell | AbbVie, Inc. | $211,275,699 | -3.2% | 1,325,693 | -1.8% | 0.99% | -0.3% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $208,456,210 | -27.5% | 1,251,613 | -28.0% | 0.98% | -25.3% |
| CARR | Sell | Carrier Global Corp. | $199,132,003 | +6.4% | 4,352,612 | -4.1% | 0.93% | +9.5% |
| WY | Sell | Weyerhaeuser Co. | $195,418,210 | -15.2% | 6,485,835 | -12.8% | 0.92% | -12.6% |
| HIG | Sell | Hartford Financial Services Gr | $186,965,022 | -18.7% | 2,682,810 | -11.5% | 0.88% | -16.3% |
| MLM | Sell | Martin Marietta Materials, Inc | $181,701,995 | -3.6% | 511,750 | -8.2% | 0.85% | -0.6% |
| SHW | Sell | Sherwin-Williams Co. | $175,599,211 | -6.7% | 781,240 | -1.4% | 0.82% | -3.9% |
| SBAC | Sell | SBA Communications Corp. (Cl A | $150,746,351 | -9.2% | 577,417 | -2.5% | 0.71% | -6.4% |
| Sell | ESAB Corp. | $143,797,114 | +17.3% | 2,434,351 | -6.9% | 0.67% | +20.8% | |
| POST | Sell | Post Holdings, Inc. | $132,948,196 | -2.5% | 1,479,339 | -2.0% | 0.62% | +0.5% |
| CUBE | Sell | CubeSmart | $119,400,912 | +8.2% | 2,583,317 | -5.8% | 0.56% | +11.4% |
| ST | Sell | Sensata Technologies Holding P | $116,525,642 | +18.8% | 2,329,581 | -4.1% | 0.55% | +22.4% |
| WBS | Sell | Webster Financial Corp. | $111,525,054 | -22.7% | 2,829,149 | -7.1% | 0.52% | -20.3% |
| COOP | Sell | Mr. Cooper Group, Inc. | $109,660,343 | -3.2% | 2,676,601 | -5.2% | 0.51% | -0.4% |
| WNS | Sell | WNS (Holdings) Ltd. ADRadr | $95,364,713 | +9.8% | 1,023,556 | -5.7% | 0.45% | +12.9% |
| CALM | Sell | Cal-Maine Foods, Inc. | $91,096,859 | +4.7% | 1,496,089 | -6.4% | 0.43% | +7.6% |
| CIEN | Sell | Ciena Corp. | $82,541,010 | +2.6% | 1,571,611 | -0.4% | 0.39% | +5.5% |
| UGI | Sell | UGI Corp. | $79,211,714 | -9.1% | 2,278,818 | -3.1% | 0.37% | -6.3% |
| KEX | Sell | Kirby Corp. | $75,899,327 | -11.4% | 1,088,943 | -18.2% | 0.36% | -8.7% |
| OZK | Sell | Bank OZK | $74,673,956 | -15.8% | 2,183,449 | -1.3% | 0.35% | -13.2% |
| BOKF | Sell | BOK Financial Corp. | $73,336,843 | -19.5% | 868,817 | -1.0% | 0.34% | -17.1% |
| GTES | Sell | Gates Industrial Corp. PLC | $67,685,123 | +20.8% | 4,872,939 | -0.8% | 0.32% | +24.3% |
| FWONK | Sell | Liberty Media Corp. Series C L | $54,014,165 | +18.1% | 721,825 | -5.6% | 0.25% | +21.6% |
| ALK | Sell | Alaska Air Group, Inc. | $50,123,486 | -12.3% | 1,194,554 | -10.2% | 0.24% | -9.6% |
| SANM | Sell | Sanmina Corp. | $42,146,652 | -2.7% | 691,042 | -8.6% | 0.20% | 0.0% |
| L | Sell | Loews Corp. | $40,672,136 | -12.4% | 701,002 | -11.9% | 0.19% | -10.0% |
| MTN | Sell | Vail Resorts, Inc. | $38,087,737 | -40.4% | 162,991 | -39.2% | 0.18% | -38.8% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $37,858,826 | -9.3% | 260,216 | -0.6% | 0.18% | -6.8% |
| BSX | Sell | Boston Scientific Corp. | $37,500,437 | +6.1% | 749,559 | -1.8% | 0.18% | +9.3% |
| Sell | BellRing Brands, Inc. | $36,213,910 | -27.3% | 1,065,115 | -45.2% | 0.17% | -24.8% | |
| ERII | Sell | Energy Recovery, Inc. | $36,279,501 | -11.1% | 1,573,948 | -20.9% | 0.17% | -8.1% |
| CTSH | Sell | Cognizant Technology Solutions | $34,931,230 | -15.2% | 573,301 | -20.4% | 0.16% | -12.3% |
| ESGR | Sell | Enstar Group Ltd. | $33,370,575 | -18.4% | 143,969 | -18.7% | 0.16% | -16.1% |
| HBI | Sell | Hanesbrands, Inc. | $31,408,118 | -34.2% | 5,971,125 | -20.5% | 0.15% | -32.3% |
| CHKP | Sell | Check Point Software Technolog | $29,040,440 | +0.7% | 223,388 | -2.3% | 0.14% | +3.8% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $28,334,888 | -18.2% | 141,434 | -24.8% | 0.13% | -15.3% |
| WWW | Sell | Wolverine World Wide, Inc. | $26,086,108 | +24.4% | 1,529,977 | -20.2% | 0.12% | +28.4% |
| PRGO | Sell | Perrigo Co. PLC | $25,949,578 | -17.4% | 723,434 | -21.5% | 0.12% | -15.4% |
| BHF | Sell | Brighthouse Financial, Inc. | $25,648,156 | -34.7% | 581,459 | -24.1% | 0.12% | -33.0% |
| CMPR | Sell | Cimpress PLC | $24,632,712 | +54.1% | 562,134 | -2.9% | 0.12% | +57.5% |
| SRCL | Sell | Stericycle, Inc. | $23,328,559 | -13.2% | 534,936 | -0.7% | 0.11% | -10.7% |
| TJX | Sell | TJX Cos., Inc. | $22,222,583 | -8.9% | 283,596 | -7.5% | 0.10% | -6.3% |
| JCI | Sell | Johnson Controls International | $21,083,925 | -8.3% | 350,115 | -2.5% | 0.10% | -4.8% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $20,343,037 | -7.5% | 536,614 | -14.7% | 0.10% | -5.0% |
| PRG | Sell | PROG Holdings, Inc. | $19,449,443 | -1.6% | 817,547 | -30.1% | 0.09% | +1.1% |
| CVS | Sell | CVS Health Corp. | $18,820,419 | -32.6% | 253,269 | -15.5% | 0.09% | -30.7% |
| WLTW | Sell | Willis Towers Watson PLC | $17,815,645 | -9.4% | 76,666 | -4.6% | 0.08% | -6.7% |
| BKNG | Sell | Booking Holdings, Inc. | $16,055,038 | -94.5% | 6,053 | -95.8% | 0.08% | -94.3% |
| AAP | Sell | Advance Auto Parts, Inc. | $14,647,681 | -17.8% | 120,448 | -0.6% | 0.07% | -14.8% |
| BKU | Sell | BankUnited, Inc. | $14,143,818 | -69.0% | 626,387 | -53.3% | 0.07% | -68.1% |
| BR | Sell | Broadridge Financial Solutions | $12,953,124 | +8.2% | 88,375 | -1.0% | 0.06% | +13.0% |
| MDLZ | Sell | Mondelez International, Inc. ( | $12,890,182 | -27.7% | 184,885 | -30.9% | 0.06% | -25.9% |
| BRO | Sell | Brown & Brown, Inc. | $12,743,508 | -0.1% | 221,935 | -0.9% | 0.06% | +3.4% |
| TGB | Sell | Taseko Mines Ltd. | $11,558,557 | +9.6% | 6,962,986 | -3.0% | 0.05% | +12.5% |
| WAB | Sell | Westinghouse Air Brake Technol | $9,218,289 | -3.0% | 91,216 | -4.2% | 0.04% | 0.0% |
| AMOT | Sell | Allied Motion Technologies, In | $7,367,154 | +6.3% | 190,612 | -4.2% | 0.03% | +9.7% |
| UFPT | Sell | UFP Technologies, Inc. | $7,060,440 | -4.5% | 54,378 | -13.3% | 0.03% | -2.9% |
| SEB | Sell | Seaboard Corp. | $7,102,699 | -7.6% | 1,884 | -7.5% | 0.03% | -5.7% |
| GRBK | Sell | Green Brick Partners, Inc. | $4,958,255 | -21.7% | 141,422 | -45.9% | 0.02% | -20.7% |
| CCS | Sell | Century Communities, Inc. | $2,380,125 | -54.5% | 37,236 | -64.4% | 0.01% | -54.2% |
| NVS | Sell | Novartis AG ADRadr | $1,835,308 | -5.8% | 19,949 | -7.1% | 0.01% | 0.0% |
| CMT | Sell | Core Molding Technologies, Inc | $1,169,350 | +26.8% | 65,000 | -8.4% | 0.01% | +25.0% |
| ITGR | Sell | Integer Holdings Corp. | $881,175 | -94.6% | 11,370 | -95.3% | 0.00% | -94.7% |
| PLBC | Sell | Plumas Bancorp | $395,096 | -32.5% | 11,600 | -26.6% | 0.00% | -33.3% |
| TRS | Exit | TriMas Corp. | $0 | – | -32,857 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -23,726 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -9,644 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -34,277 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -63,569 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -294,629 | -100.0% | -0.20% | – |
| SJI | Exit | South Jersey Industries, Inc. | $0 | – | -1,491,642 | -100.0% | -0.24% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -386,555 | -100.0% | -0.40% | – |
| LIN | Exit | Linde PLC | $0 | – | -753,799 | -100.0% | -1.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -2,127,253 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.