$20.7 Billion is the total value of DIAMOND HILL CAPITAL MANAGEMENT INC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corp. | $504,788,659 | -3.8% | 18,436,401 | +0.8% | 2.44% | +3.4% |
| CVX | Buy | Chevron Corp. | $476,432,775 | +15.4% | 2,825,482 | +7.7% | 2.30% | +24.1% |
| ALL | Buy | Allstate Corp. | $466,162,948 | +25.7% | 4,184,211 | +23.0% | 2.26% | +35.3% |
| TXN | Buy | Texas Instruments, Inc. | $418,011,371 | -8.4% | 2,628,837 | +3.7% | 2.02% | -1.5% |
| SSNC | Buy | SS&C Technologies Holdings, In | $414,680,514 | -12.8% | 7,892,663 | +0.6% | 2.01% | -6.2% |
| KMX | Buy | CarMax, Inc. | $392,457,641 | -12.2% | 5,548,673 | +3.9% | 1.90% | -5.5% |
| HCA | Buy | HCA Healthcare, Inc. | $392,176,737 | -15.9% | 1,594,344 | +3.7% | 1.90% | -9.5% |
| HUM | Buy | Humana, Inc. | $381,147,552 | +8.9% | 783,416 | +0.1% | 1.84% | +17.2% |
| UNP | Buy | Union Pacific Corp. | $363,049,483 | +0.4% | 1,782,888 | +0.9% | 1.76% | +8.1% |
| RBC | Buy | Regal Rexnord Corp. | $337,338,394 | -6.9% | 2,360,991 | +0.2% | 1.63% | +0.1% |
| TGT | Buy | Target Corp. | $313,925,479 | +31.0% | 2,839,156 | +56.3% | 1.52% | +40.9% |
| MDT | Buy | Medtronic PLC | $291,701,917 | -7.0% | 3,722,587 | +4.5% | 1.41% | 0.0% |
| LH | Buy | Laboratory Corp. of America Ho | $257,521,728 | +520.0% | 1,280,884 | +644.2% | 1.25% | +566.3% |
| LHX | Buy | L3Harris Technologies, Inc. | $252,480,965 | +9.0% | 1,450,040 | +22.5% | 1.22% | +17.3% |
| WM | Buy | Waste Management, Inc. | $220,934,493 | -9.6% | 1,449,321 | +2.8% | 1.07% | -2.8% |
| BWA | Buy | BorgWarner, Inc. | $220,560,970 | -14.9% | 5,463,487 | +3.1% | 1.07% | -8.5% |
| HON | Buy | Honeywell International, Inc. | $203,654,420 | -10.7% | 1,102,384 | +0.3% | 0.98% | -4.0% |
| SBAC | Buy | SBA Communications Corp. (Cl A | $198,678,133 | +11.9% | 992,547 | +29.5% | 0.96% | +20.3% |
| RRR | Buy | Red Rock Resorts, Inc. (Cl A) | $197,920,776 | -10.7% | 4,827,336 | +1.9% | 0.96% | -3.9% |
| D | Buy | Dominion Energy, Inc. | $178,176,212 | -9.2% | 3,988,722 | +5.3% | 0.86% | -2.4% |
| EXR | New | Extra Space Storage, Inc. | $173,621,468 | – | 1,428,043 | +100.0% | 0.84% | – |
| FERG | Buy | Ferguson PLC | $163,187,134 | +4.8% | 992,200 | +0.2% | 0.79% | +12.7% |
| ASH | Buy | Ashland, Inc. | $159,522,265 | +7.7% | 1,953,015 | +14.6% | 0.77% | +15.9% |
| POST | Buy | Post Holdings, Inc. | $140,764,159 | +5.3% | 1,641,756 | +6.4% | 0.68% | +13.3% |
| FANG | New | Diamondback Energy, Inc. | $128,719,529 | – | 831,092 | +100.0% | 0.62% | – |
| Buy | Enovis Corp. | $128,090,292 | -9.6% | 2,429,173 | +9.9% | 0.62% | -2.7% | |
| CIEN | Buy | Ciena Corp. | $108,774,987 | +17.6% | 2,301,629 | +5.8% | 0.53% | +26.4% |
| CUBE | Buy | CubeSmart | $103,903,373 | -9.9% | 2,724,977 | +5.5% | 0.50% | -3.1% |
| LANC | Buy | Lancaster Colony Corp. | $98,410,855 | -9.3% | 596,321 | +10.5% | 0.48% | -2.5% |
| WNS | Buy | WNS (Holdings) Ltd. ADRadr | $89,279,234 | +2.8% | 1,304,108 | +10.7% | 0.43% | +10.5% |
| CALM | Buy | Cal-Maine Foods, Inc. | $83,332,079 | +22.6% | 1,721,026 | +13.9% | 0.40% | +31.7% |
| ALGT | Buy | Allegiant Travel Co. | $66,228,264 | -32.0% | 861,674 | +11.7% | 0.32% | -26.9% |
| RHP | Buy | Ryman Hospitality Properties, | $62,595,580 | -8.7% | 751,628 | +1.9% | 0.30% | -1.6% |
| UDR | Buy | UDR, Inc. | $57,393,422 | +5.8% | 1,609,011 | +27.5% | 0.28% | +13.9% |
| GTES | Buy | Gates Industrial Corp. PLC | $56,990,553 | -13.1% | 4,908,747 | +0.9% | 0.28% | -6.4% |
| FA | Buy | First Advantage Corp. | $47,716,585 | -7.4% | 3,460,231 | +3.4% | 0.23% | -0.4% |
| ALK | Buy | Alaska Air Group, Inc. | $43,006,459 | -28.7% | 1,159,829 | +2.2% | 0.21% | -23.2% |
| New | Liberty Media Corp. Series C L | $42,302,261 | – | 679,009 | +100.0% | 0.20% | – | |
| MTN | Buy | Vail Resorts, Inc. | $27,802,151 | -10.8% | 125,297 | +1.2% | 0.14% | -3.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuads | $21,949,810 | -12.7% | 252,587 | +1.4% | 0.11% | -6.2% |
| CVS | Buy | CVS Health Corp. | $21,144,917 | +20.8% | 302,849 | +19.6% | 0.10% | +29.1% |
| MAA | New | Mid-America Apartment Communit | $19,138,103 | – | 148,761 | +100.0% | 0.09% | – |
| PRGS | New | Progress Software Corp. | $18,750,764 | – | 356,614 | +100.0% | 0.09% | – |
| JCI | Buy | Johnson Controls International | $18,872,789 | -18.3% | 354,685 | +4.6% | 0.09% | -12.5% |
| HBI | Buy | Hanesbrands, Inc. | $17,571,645 | -9.3% | 4,437,284 | +4.0% | 0.08% | -2.3% |
| WLTW | Buy | Willis Towers Watson PLC | $16,071,949 | -8.0% | 76,914 | +3.7% | 0.08% | -1.3% |
| STKL | Buy | SunOpta, Inc. | $13,157,531 | -16.6% | 3,904,312 | +65.6% | 0.06% | -9.9% |
| ODC | Buy | Oil-Dri Corp. of America | $7,765,927 | +52.8% | 125,764 | +46.0% | 0.04% | +65.2% |
| UFPT | Buy | UFP Technologies, Inc. | $6,911,352 | -13.9% | 42,808 | +3.4% | 0.03% | -8.3% |
| AMOT | Buy | Allient, Inc. | $6,065,793 | -14.4% | 196,177 | +10.6% | 0.03% | -9.4% |
| PLOW | Buy | Douglas Dynamics, Inc. | $5,297,948 | +14.5% | 175,545 | +13.3% | 0.03% | +23.8% |
| LEU | Buy | Centrus Energy Corp. (Cl A) | $4,817,221 | +76.0% | 84,870 | +1.0% | 0.02% | +91.7% |
| GHM | Buy | Graham Corp. | $3,585,816 | +36.3% | 216,013 | +9.0% | 0.02% | +41.7% |
| JOUT | Buy | Johnson Outdoors, Inc. (Cl A) | $3,369,615 | +39.6% | 61,613 | +56.8% | 0.02% | +45.5% |
| DCO | New | Ducommun, Inc. | $2,704,451 | – | 62,157 | +100.0% | 0.01% | – |
| RCKY | Buy | Rocky Brands, Inc. | $2,516,684 | -22.4% | 171,203 | +10.8% | 0.01% | -20.0% |
| SPOT | Buy | Spotify Technology SA | $2,508,879 | +3.1% | 16,224 | +7.0% | 0.01% | +9.1% |
| HDB | Buy | HDFC Bank Ltd. ADRads | $2,216,121 | +16.9% | 37,555 | +38.0% | 0.01% | +22.2% |
| NVS | Buy | Novartis AG ADRadr | $2,050,340 | +9.7% | 20,129 | +8.6% | 0.01% | +25.0% |
| SAMG | Buy | Silvercrest Asset Management G | $1,623,438 | -4.7% | 102,296 | +21.6% | 0.01% | 0.0% |
| HAYN | New | Haynes International, Inc. | $1,698,259 | – | 36,506 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $849,316 | +19.8% | 3,449 | +21.7% | 0.00% | +33.3% |
| BAP | Buy | Credicorp Ltd. | $911,914 | +5.3% | 7,126 | +21.5% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries, Inc. | $675,000 | +56.9% | 17,215 | +41.9% | 0.00% | +50.0% |
| ACU | Buy | Acme United Corp. | $328,790 | +45.8% | 11,000 | +21.7% | 0.00% | +100.0% |
| NTIC | Buy | Northern Technologies Internat | $508,060 | +39.5% | 38,000 | +11.8% | 0.00% | 0.0% |
| ONDS | Buy | Ondas Holdings, Inc. | $109,157 | +5.7% | 179,093 | +49.2% | 0.00% | – |
| CRWS | Buy | Crown Crafts, Inc. | $226,080 | +28.4% | 48,000 | +36.6% | 0.00% | 0.0% |
| QURE | New | uniQure N.V. | $167,133 | – | 24,908 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.