$22.2 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR, Inc. | $615,940,283 | +1.6% | 96,989 | -10.9% | 2.77% | -2.4% |
| ABT | Sell | Abbott Laboratories | $553,416,155 | +4.7% | 5,076,281 | -2.8% | 2.49% | +0.6% |
| KKR | Sell | KKR & Co, Inc. | $536,543,168 | +4.9% | 9,581,128 | -1.6% | 2.41% | +0.8% |
| PEP | Sell | PepsiCo, Inc. | $500,918,599 | -0.6% | 2,704,452 | -2.2% | 2.25% | -4.5% |
| PH | Sell | Parker-Hannifin Corp. | $468,078,033 | +12.0% | 1,200,077 | -3.4% | 2.11% | +7.7% |
| HCA | Sell | HCA Healthcare, Inc. | $466,434,800 | +8.9% | 1,536,954 | -5.4% | 2.10% | +4.6% |
| TFC | Sell | Truist Financial Corp. | $459,155,984 | -19.4% | 15,128,698 | -9.4% | 2.06% | -22.5% |
| KMX | Sell | CarMax, Inc. | $446,810,102 | +29.7% | 5,338,233 | -0.4% | 2.01% | +24.7% |
| GOOGL | Sell | Alphabet, Inc. (Cl A) | $408,741,745 | -0.3% | 3,414,718 | -13.6% | 1.84% | -4.1% |
| WFC | Sell | Wells Fargo & Co. | $392,023,141 | +11.0% | 9,185,172 | -2.8% | 1.76% | +6.7% |
| AMZN | Sell | Amazon.com, Inc. | $355,704,337 | -8.8% | 2,728,631 | -27.8% | 1.60% | -12.4% |
| BDX | Sell | Becton, Dickinson and Co. | $328,871,449 | +4.8% | 1,245,678 | -1.8% | 1.48% | +0.7% |
| MSFT | Sell | Microsoft Corp. | $314,247,247 | -20.9% | 922,791 | -33.0% | 1.41% | -24.0% |
| MDT | Sell | Medtronic PLC | $313,744,363 | +8.9% | 3,561,230 | -0.3% | 1.41% | +4.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. (Cl B | $298,502,875 | +4.6% | 875,375 | -5.3% | 1.34% | +0.5% |
| V | Sell | Visa, Inc. (Cl A) | $295,685,636 | +3.8% | 1,245,097 | -1.5% | 1.33% | -0.3% |
| WCC | Sell | WESCO International, Inc. | $280,056,644 | +8.1% | 1,564,038 | -6.7% | 1.26% | +3.9% |
| BWA | Sell | BorgWarner, Inc. | $259,099,747 | -2.6% | 5,297,480 | -2.2% | 1.17% | -6.4% |
| SYK | Sell | Stryker Corp. | $253,563,960 | -23.5% | 831,112 | -28.5% | 1.14% | -26.5% |
| WM | Sell | Waste Management, Inc. | $244,432,889 | +0.5% | 1,409,485 | -5.5% | 1.10% | -3.4% |
| HON | Sell | Honeywell International, Inc. | $227,968,215 | +7.0% | 1,098,642 | -1.4% | 1.03% | +2.9% |
| RRR | Sell | Red Rock Resorts, Inc. (Cl A) | $221,528,468 | +4.2% | 4,735,538 | -0.7% | 1.00% | +0.2% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $220,842,408 | +5.9% | 1,174,194 | -6.2% | 0.99% | +1.7% |
| MLM | Sell | Martin Marietta Materials, Inc | $218,179,920 | +20.1% | 472,568 | -7.7% | 0.98% | +15.3% |
| CARR | Sell | Carrier Global Corp. | $216,218,865 | +8.6% | 4,349,605 | -0.1% | 0.97% | +4.4% |
| SHW | Sell | Sherwin-Williams Co. | $207,046,389 | +17.9% | 779,777 | -0.2% | 0.93% | +13.3% |
| D | Sell | Dominion Energy, Inc. | $196,237,126 | -7.6% | 3,789,093 | -0.3% | 0.88% | -11.2% |
| Sell | ESAB Corp. | $147,170,710 | +2.3% | 2,211,763 | -9.1% | 0.66% | -1.6% | |
| COOP | Sell | Mr. Cooper Group, Inc. | $132,857,332 | +21.2% | 2,623,565 | -2.0% | 0.60% | +16.6% |
| COG | Sell | Coterra Energy, Inc. | $117,023,379 | +2.0% | 4,625,430 | -1.1% | 0.53% | -2.0% |
| CUBE | Sell | CubeSmart | $115,344,454 | -3.4% | 2,582,724 | -0.0% | 0.52% | -7.2% |
| ST | Sell | Sensata Technologies Holding P | $103,773,079 | -10.9% | 2,306,581 | -1.0% | 0.47% | -14.5% |
| ALGT | Sell | Allegiant Travel Co. | $97,384,358 | +34.0% | 771,178 | -2.4% | 0.44% | +28.8% |
| FB | Sell | Meta Platforms, Inc. (Cl A) | $68,108,676 | +1.4% | 237,329 | -25.1% | 0.31% | -2.9% |
| GTES | Sell | Gates Industrial Corp. PLC | $65,559,036 | -3.1% | 4,863,430 | -0.2% | 0.30% | -6.9% |
| OZK | Sell | Bank OZK | $62,751,968 | -16.0% | 1,562,549 | -28.4% | 0.28% | -19.4% |
| ALK | Sell | Alaska Air Group, Inc. | $60,330,902 | +20.4% | 1,134,466 | -5.0% | 0.27% | +15.3% |
| KEX | Sell | Kirby Corp. | $57,600,769 | -24.1% | 748,548 | -31.3% | 0.26% | -27.0% |
| FWONK | Sell | Liberty Media Corp. Series C L | $52,930,196 | -2.0% | 703,111 | -2.6% | 0.24% | -5.9% |
| SANM | Sell | Sanmina Corp. | $41,265,724 | -2.1% | 684,681 | -0.9% | 0.19% | -5.6% |
| ERII | Sell | Energy Recovery, Inc. | $40,707,778 | +12.2% | 1,456,450 | -7.5% | 0.18% | +7.6% |
| Sell | Civitas Resources, Inc. | $39,709,677 | -0.7% | 572,433 | -2.2% | 0.18% | -4.3% | |
| BSX | Sell | Boston Scientific Corp. | $39,423,497 | +5.1% | 728,850 | -2.8% | 0.18% | +0.6% |
| ESGR | Sell | Enstar Group Ltd. | $33,481,396 | +0.3% | 137,084 | -4.8% | 0.15% | -3.2% |
| L | Sell | Loews Corp. | $32,032,303 | -21.2% | 539,446 | -23.0% | 0.14% | -24.2% |
| MTN | Sell | Vail Resorts, Inc. | $31,165,874 | -18.2% | 123,792 | -24.0% | 0.14% | -21.3% |
| STZ | Sell | Constellation Brands, Inc. (Cl | $27,109,743 | +6.2% | 110,144 | -2.6% | 0.12% | +1.7% |
| CMPR | Sell | Cimpress PLC | $26,721,093 | +8.5% | 449,245 | -20.1% | 0.12% | +4.3% |
| CHKP | Sell | Check Point Software Technolog | $24,435,226 | -15.9% | 194,517 | -12.9% | 0.11% | -19.1% |
| BHF | Sell | Brighthouse Financial, Inc. | $24,175,395 | -5.7% | 510,568 | -12.2% | 0.11% | -9.2% |
| SRCL | Sell | Stericycle, Inc. | $24,135,379 | +3.5% | 519,711 | -2.8% | 0.11% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions | $23,765,967 | -32.0% | 364,062 | -36.5% | 0.11% | -34.8% |
| PRGO | Sell | Perrigo Co. PLC | $23,700,970 | -8.7% | 698,114 | -3.5% | 0.11% | -11.6% |
| JCI | Sell | Johnson Controls International | $23,110,022 | +9.6% | 339,155 | -3.1% | 0.10% | +5.1% |
| Sell | BellRing Brands, Inc. | $22,758,612 | -37.2% | 621,820 | -41.6% | 0.10% | -40.0% | |
| WWW | Sell | Wolverine World Wide, Inc. | $21,747,473 | -16.6% | 1,480,427 | -3.2% | 0.10% | -19.7% |
| TJX | Sell | TJX Cos., Inc. | $21,887,351 | -1.5% | 258,136 | -9.0% | 0.10% | -5.8% |
| FIBK | Sell | First Interstate BancSystem, I | $21,142,099 | -44.6% | 886,833 | -30.7% | 0.10% | -46.9% |
| RMNI | Sell | Rimini Street, Inc. (Cl A) | $19,509,579 | +12.9% | 4,072,981 | -2.9% | 0.09% | +8.6% |
| HBI | Sell | Hanesbrands, Inc. | $19,375,503 | -38.3% | 4,267,732 | -28.5% | 0.09% | -40.8% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $19,085,120 | -6.2% | 459,329 | -14.4% | 0.09% | -9.5% |
| WLTW | Sell | Willis Towers Watson PLC | $17,462,090 | -2.0% | 74,149 | -3.3% | 0.08% | -4.8% |
| BRO | Sell | Brown & Brown, Inc. | $14,255,318 | +11.9% | 207,079 | -6.7% | 0.06% | +6.7% |
| BR | Sell | Broadridge Financial Solutions | $13,453,794 | +3.9% | 81,228 | -8.1% | 0.06% | 0.0% |
| WY | Sell | Weyerhaeuser Co. | $12,434,556 | -93.6% | 371,070 | -94.3% | 0.06% | -93.9% |
| CCF | Sell | Chase Corp. | $10,296,669 | +14.1% | 84,942 | -1.4% | 0.05% | +9.5% |
| MDLZ | Sell | Mondelez International, Inc. ( | $10,288,916 | -20.2% | 141,060 | -23.7% | 0.05% | -23.3% |
| BBCP | Sell | Concrete Pumping Holdings, Inc | $9,844,282 | +11.9% | 1,225,938 | -5.2% | 0.04% | +7.3% |
| BKNG | Sell | Booking Holdings, Inc. | $8,514,140 | -47.0% | 3,153 | -47.9% | 0.04% | -49.3% |
| TGB | Sell | Taseko Mines Ltd. | $8,383,946 | -27.5% | 5,862,899 | -15.8% | 0.04% | -29.6% |
| UFPT | Sell | UFP Technologies, Inc. | $8,023,064 | +13.6% | 41,388 | -23.9% | 0.04% | +9.1% |
| AMOT | Sell | Allied Motion Technologies, In | $7,086,355 | -3.8% | 177,425 | -6.9% | 0.03% | -5.9% |
| USLM | Sell | United States Lime & Minerals, | $6,206,540 | +26.8% | 29,712 | -7.3% | 0.03% | +21.7% |
| SEB | Sell | Seaboard Corp. | $4,803,411 | -32.4% | 1,349 | -28.4% | 0.02% | -33.3% |
| RCKY | Sell | Rocky Brands, Inc. | $3,243,996 | -15.3% | 154,476 | -6.9% | 0.02% | -16.7% |
| CCS | Sell | Century Communities, Inc. | $2,637,184 | +10.8% | 34,419 | -7.6% | 0.01% | +9.1% |
| NVS | Sell | Novartis AG ADRadr | $1,869,761 | +1.9% | 18,529 | -7.1% | 0.01% | -11.1% |
| GRBK | Sell | Green Brick Partners, Inc. | $1,849,578 | -62.7% | 32,563 | -77.0% | 0.01% | -65.2% |
| TRNS | Sell | Transcat, Inc. | $1,040,782 | -11.8% | 12,200 | -7.6% | 0.01% | -16.7% |
| SMID | Sell | Smith-Midland Corp. | $451,250 | +14.5% | 19,000 | -9.6% | 0.00% | 0.0% |
| ITGR | Exit | Integer Holdings Corp. | $0 | – | -11,370 | -100.0% | -0.00% | – |
| Exit | Cadence Bank | $0 | – | -256,558 | -100.0% | -0.02% | – | |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -120,448 | -100.0% | -0.07% | – |
| PRG | Exit | PROG Holdings, Inc. | $0 | – | -817,547 | -100.0% | -0.09% | – |
| TTWO | Exit | Take-Two Interactive Software, | $0 | – | -1,551,285 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.