Diamond Hill Capital Management as of Dec. 31, 2020
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.5 | $738M | 20M | 37.86 | |
| Abbott Laboratories (ABT) | 3.0 | $645M | 5.9M | 109.49 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $602M | 2.6M | 231.87 | |
| Walt Disney Company (DIS) | 2.7 | $568M | 3.1M | 181.18 | |
| Mondelez Int (MDLZ) | 2.3 | $489M | 8.4M | 58.47 | |
| Kkr & Co (KKR) | 2.3 | $487M | 12M | 40.49 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $469M | 8.8M | 53.04 | |
| Bank of America Corporation (BAC) | 2.2 | $460M | 15M | 30.31 | |
| Medtronic (MDT) | 2.1 | $448M | 3.8M | 117.14 | |
| Pepsi (PEP) | 2.1 | $448M | 3.0M | 148.30 | |
| NVR (NVR) | 2.1 | $436M | 107k | 4079.86 | |
| Procter & Gamble Company (PG) | 2.0 | $430M | 3.1M | 139.14 | |
| BorgWarner (BWA) | 1.8 | $392M | 10M | 38.64 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $390M | 4.8M | 81.95 | |
| V.F. Corporation (VFC) | 1.8 | $387M | 4.5M | 85.41 | |
| Booking Holdings (BKNG) | 1.8 | $380M | 171k | 2227.27 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $368M | 1.3M | 272.41 | |
| First Republic Bank/san F (FRCB) | 1.7 | $368M | 2.5M | 146.93 | |
| TJX Companies (TJX) | 1.7 | $367M | 5.4M | 68.29 | |
| Hartford Financial Services (HIG) | 1.6 | $350M | 7.2M | 48.98 | |
| Chevron Corporation (CVX) | 1.6 | $341M | 4.0M | 84.45 | |
| Pfizer (PFE) | 1.6 | $338M | 9.2M | 36.81 | |
| General Motors Company (GM) | 1.5 | $324M | 7.8M | 41.64 | |
| Humana (HUM) | 1.5 | $320M | 779k | 410.27 | |
| Fidelity National Information Services (FIS) | 1.5 | $316M | 2.2M | 141.46 | |
| Hanesbrands (HBI) | 1.5 | $315M | 22M | 14.58 | |
| Comcast Corporation (CMCSA) | 1.5 | $309M | 5.9M | 52.40 | |
| Morgan Stanley (MS) | 1.4 | $304M | 4.4M | 68.53 | |
| Truist Financial Corp equities (TFC) | 1.4 | $301M | 6.3M | 47.93 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $290M | 1.8M | 164.13 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $290M | 5.7M | 50.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $289M | 436k | 661.55 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $279M | 2.1M | 134.83 | |
| MetLife (MET) | 1.3 | $267M | 5.7M | 46.95 | |
| Linde | 1.2 | $247M | 936k | 263.51 | |
| Honeywell International (HON) | 1.1 | $244M | 1.1M | 212.70 | |
| Visa (V) | 1.1 | $235M | 1.1M | 218.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $224M | 1.9M | 117.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $223M | 1.8M | 127.07 | |
| Weyerhaeuser Company (WY) | 1.0 | $220M | 6.6M | 33.53 | |
| L3harris Technologies (LHX) | 1.0 | $210M | 1.1M | 189.02 | |
| Facebook Inc cl a (META) | 1.0 | $204M | 747k | 273.16 | |
| Caterpillar (CAT) | 0.9 | $199M | 1.1M | 182.02 | |
| Carrier Global Corporation (CARR) | 0.9 | $195M | 5.2M | 37.72 | |
| Sherwin-Williams Company (SHW) | 0.9 | $190M | 259k | 734.91 | |
| WESCO International (WCC) | 0.9 | $190M | 2.4M | 78.50 | |
| Public Storage (PSA) | 0.8 | $180M | 778k | 230.93 | |
| O'reilly Automotive (ORLY) | 0.8 | $171M | 377k | 452.57 | |
| Dominion Resources (D) | 0.8 | $170M | 2.3M | 75.20 | |
| Post Holdings Inc Common (POST) | 0.8 | $169M | 1.7M | 101.01 | |
| Kirby Corporation (KEX) | 0.7 | $159M | 3.1M | 51.83 | |
| Sterling Bancorp | 0.7 | $154M | 8.6M | 17.98 | |
| Sensata Technolo (ST) | 0.7 | $153M | 2.9M | 52.74 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $150M | 6.0M | 25.04 | |
| Gilead Sciences (GILD) | 0.7 | $138M | 2.4M | 58.26 | |
| Colfax Corporation | 0.6 | $136M | 3.5M | 38.24 | |
| Bank Ozk (OZK) | 0.6 | $130M | 4.2M | 31.27 | |
| Cubesmart (CUBE) | 0.6 | $129M | 3.8M | 33.61 | |
| Ashland (ASH) | 0.6 | $123M | 1.6M | 79.20 | |
| SVB Financial (SIVBQ) | 0.6 | $120M | 310k | 387.83 | |
| Mr Cooper Group (COOP) | 0.5 | $111M | 3.6M | 31.03 | |
| Vail Resorts (MTN) | 0.5 | $107M | 385k | 278.96 | |
| UGI Corporation (UGI) | 0.5 | $104M | 3.0M | 34.96 | |
| W.R. Grace & Co. | 0.5 | $102M | 1.9M | 54.82 | |
| Cal-Maine Foods (CALM) | 0.5 | $101M | 2.7M | 37.54 | |
| Deere & Company (DE) | 0.4 | $90M | 335k | 269.05 | |
| Alaska Air (ALK) | 0.4 | $88M | 1.7M | 52.00 | |
| Cimarex Energy | 0.4 | $86M | 2.3M | 37.51 | |
| BOK Financial Corporation (BOKF) | 0.4 | $83M | 1.2M | 68.48 | |
| Bankunited (BKU) | 0.4 | $80M | 2.3M | 34.78 | |
| Loews Corporation (L) | 0.4 | $79M | 1.7M | 45.02 | |
| Philip Morris International (PM) | 0.4 | $78M | 943k | 82.79 | |
| Citigroup (C) | 0.4 | $77M | 1.2M | 61.66 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $69M | 1.5M | 46.59 | |
| Allegiant Travel Company (ALGT) | 0.3 | $68M | 360k | 189.24 | |
| Stericycle (SRCL) | 0.3 | $68M | 978k | 69.33 | |
| WNS Adr | 0.3 | $62M | 863k | 72.05 | |
| South Jersey Industries | 0.3 | $62M | 2.9M | 21.55 | |
| Reinsurance Group of America (RGA) | 0.3 | $60M | 521k | 115.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $60M | 34k | 1752.65 | |
| Hub (HUBG) | 0.3 | $58M | 1.0M | 57.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $53M | 322k | 165.82 | |
| Advance Auto Parts (AAP) | 0.3 | $53M | 338k | 157.51 | |
| Flowers Foods (FLO) | 0.2 | $52M | 2.3M | 22.63 | |
| Livanova Plc Ord (LIVN) | 0.2 | $52M | 790k | 66.21 | |
| Enstar Group (ESGR) | 0.2 | $51M | 251k | 204.89 | |
| PROG Holdings (PRG) | 0.2 | $46M | 860k | 53.87 | |
| Liberty Media Corp Series C Li | 0.2 | $45M | 1.1M | 42.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $44M | 1.2M | 35.95 | |
| Sanmina (SANM) | 0.2 | $44M | 1.4M | 31.89 | |
| Douglas Emmett (DEI) | 0.2 | $42M | 1.4M | 29.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $41M | 185k | 222.42 | |
| Spx Flow | 0.2 | $41M | 706k | 57.96 | |
| ProAssurance Corporation (PRA) | 0.2 | $39M | 2.2M | 17.79 | |
| Cadence Bancorporation cl a | 0.2 | $39M | 2.4M | 16.42 | |
| Carter's (CRI) | 0.2 | $38M | 403k | 94.07 | |
| Brighthouse Finl (BHF) | 0.2 | $37M | 1.0M | 36.20 | |
| Mid-America Apartment (MAA) | 0.2 | $34M | 270k | 126.69 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $33M | 725k | 45.19 | |
| Wolverine World Wide (WWW) | 0.2 | $33M | 1.0M | 31.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $29M | 194k | 148.37 | |
| Constellation Brands (STZ) | 0.1 | $28M | 128k | 219.05 | |
| Perrigo Company (PRGO) | 0.1 | $28M | 625k | 44.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $28M | 181k | 153.20 | |
| Brown & Brown (BRO) | 0.1 | $28M | 580k | 47.41 | |
| Juniper Networks (JNPR) | 0.1 | $27M | 1.2M | 22.51 | |
| Polaris Industries (PII) | 0.1 | $25M | 261k | 95.28 | |
| Integer Hldgs (ITGR) | 0.1 | $24M | 301k | 81.19 | |
| Avnet (AVT) | 0.1 | $24M | 691k | 35.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $24M | 179k | 132.91 | |
| Rayonier (RYN) | 0.1 | $24M | 798k | 29.38 | |
| Seaboard Corporation (SEB) | 0.1 | $23M | 7.7k | 3030.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $23M | 340k | 68.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $23M | 313k | 73.48 | |
| American Campus Communities | 0.1 | $21M | 493k | 42.77 | |
| Alleghany Corporation | 0.1 | $19M | 32k | 603.70 | |
| Udr (UDR) | 0.1 | $17M | 452k | 38.43 | |
| iStar Financial | 0.1 | $15M | 1.0M | 14.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 88k | 159.01 | |
| Green Brick Partners (GRBK) | 0.1 | $13M | 576k | 22.96 | |
| Abbvie (ABBV) | 0.1 | $12M | 115k | 107.15 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $11M | 129k | 87.74 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 121k | 90.53 | |
| Natus Medical | 0.0 | $8.9M | 445k | 20.04 | |
| Live Oak Bancshares (LOB) | 0.0 | $8.9M | 187k | 47.46 | |
| GlaxoSmithKline Adr | 0.0 | $5.4M | 147k | 36.80 | |
| Trimas Corporation (TRS) | 0.0 | $5.4M | 169k | 31.67 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $5.3M | 89k | 59.55 | |
| Franklin Resources (BEN) | 0.0 | $4.8M | 193k | 24.99 | |
| Willis Towers Watson (WTW) | 0.0 | $4.8M | 23k | 210.70 | |
| First of Long Island Corporation (FLIC) | 0.0 | $4.6M | 259k | 17.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.6M | 27k | 136.74 | |
| Toro Company (TTC) | 0.0 | $3.4M | 36k | 94.85 | |
| Bonanza Creek Energy I | 0.0 | $3.3M | 173k | 19.33 | |
| Altabancorp | 0.0 | $2.6M | 94k | 27.92 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.3M | 53k | 42.78 | |
| Lancaster Colony (LANC) | 0.0 | $2.2M | 12k | 183.69 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 25k | 46.60 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.1M | 34k | 31.28 | |
| HDFC Bank Ads (HDB) | 0.0 | $718k | 9.9k | 72.30 | |
| Novartis Adr (NVS) | 0.0 | $668k | 7.1k | 94.47 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $561k | 5.1k | 109.06 | |
| Baidu Adr (BIDU) | 0.0 | $362k | 1.7k | 215.99 | |
| Triumph Ban (TFIN) | 0.0 | $315k | 6.5k | 48.56 | |
| Blackberry (BB) | 0.0 | $152k | 23k | 6.63 |
