$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | $40,091,097 | -10.7% | 974,741 | 0.0% | 0.19% | -4.0% | |
| MS | Morgan Stanley | $16,517,921 | -4.4% | 202,252 | 0.0% | 0.08% | +2.6% | |
| ALOT | AstroNova, Inc. | $687,500 | -13.8% | 55,000 | 0.0% | 0.00% | -25.0% | |
| HURC | Hurco Cos., Inc. | $437,385 | +3.6% | 19,500 | 0.0% | 0.00% | 0.0% | |
| PCYO | Pure Cycle Corp. | $437,597 | -12.7% | 45,583 | 0.0% | 0.00% | 0.0% | |
| PLBC | Plumas Bancorp | $396,024 | -4.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $329,040 | +3.5% | 18,000 | 0.0% | 0.00% | +100.0% | |
| AUPH | Aurinia Pharmaceuticals, Inc. | $222,020 | -19.7% | 28,574 | 0.0% | 0.00% | 0.0% | |
| EML | Eastern Co. | $305,120 | +0.3% | 16,811 | 0.0% | 0.00% | 0.0% |
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.