Diamond Hill Capital Management as of June 30, 2021
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.7 | $983M | 21M | 47.60 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $760M | 2.7M | 277.92 | |
| Kkr & Co (KKR) | 2.8 | $733M | 12M | 59.24 | |
| Abbott Laboratories (ABT) | 2.7 | $723M | 6.2M | 115.93 | |
| Walt Disney Company (DIS) | 2.5 | $654M | 3.7M | 175.77 | |
| Bank of America Corporation (BAC) | 2.5 | $648M | 16M | 41.23 | |
| Mondelez Int (MDLZ) | 2.3 | $598M | 9.6M | 62.44 | |
| Facebook Inc cl a (META) | 2.3 | $596M | 1.7M | 347.71 | |
| NVR (NVR) | 2.2 | $590M | 119k | 4973.30 | |
| Medtronic (MDT) | 2.2 | $571M | 4.6M | 124.13 | |
| Pepsi (PEP) | 2.1 | $541M | 3.7M | 148.17 | |
| Procter & Gamble Company (PG) | 2.0 | $532M | 3.9M | 134.93 | |
| General Motors Company (GM) | 1.9 | $506M | 8.6M | 59.17 | |
| Humana (HUM) | 1.9 | $504M | 1.1M | 442.72 | |
| Chevron Corporation (CVX) | 1.9 | $501M | 4.8M | 104.74 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $465M | 6.4M | 72.81 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $464M | 1.5M | 307.11 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $460M | 6.6M | 69.26 | |
| Pfizer (PFE) | 1.7 | $457M | 12M | 39.16 | |
| V.F. Corporation (VFC) | 1.7 | $444M | 5.4M | 82.04 | |
| Hartford Financial Services (HIG) | 1.7 | $440M | 7.1M | 61.97 | |
| Truist Financial Corp equities (TFC) | 1.7 | $435M | 7.8M | 55.50 | |
| Fidelity National Information Services (FIS) | 1.6 | $428M | 3.0M | 141.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $425M | 12M | 37.11 | |
| First Republic Bank/san F (FRCB) | 1.6 | $410M | 2.2M | 187.17 | |
| Hanesbrands (HBI) | 1.5 | $395M | 21M | 18.67 | |
| Booking Holdings (BKNG) | 1.4 | $376M | 172k | 2188.09 | |
| Comcast Corporation (CMCSA) | 1.4 | $366M | 6.4M | 57.02 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $356M | 5.9M | 60.60 | |
| BorgWarner (BWA) | 1.4 | $356M | 7.3M | 48.54 | |
| Morgan Stanley (MS) | 1.3 | $347M | 3.8M | 91.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $328M | 454k | 721.45 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $316M | 2.2M | 140.68 | |
| Linde | 1.1 | $301M | 1.0M | 289.10 | |
| Visa (V) | 1.1 | $297M | 1.3M | 233.82 | |
| Public Storage (PSA) | 1.1 | $284M | 945k | 300.69 | |
| Weyerhaeuser Company (WY) | 1.1 | $278M | 8.1M | 34.42 | |
| Carrier Global Corporation (CARR) | 1.0 | $275M | 5.7M | 48.60 | |
| Dominion Resources (D) | 1.0 | $271M | 3.7M | 73.57 | |
| L3harris Technologies (LHX) | 1.0 | $267M | 1.2M | 216.15 | |
| Caterpillar (CAT) | 1.0 | $265M | 1.2M | 217.63 | |
| Abbvie (ABBV) | 1.0 | $261M | 2.3M | 112.64 | |
| MetLife (MET) | 1.0 | $256M | 4.3M | 59.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $243M | 893k | 272.45 | |
| Verizon Communications (VZ) | 0.9 | $242M | 4.3M | 56.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $240M | 5.3M | 45.29 | |
| Honeywell International (HON) | 0.9 | $236M | 1.1M | 219.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $225M | 1.2M | 192.30 | |
| Deere & Company (DE) | 0.8 | $219M | 621k | 352.71 | |
| Zynga | 0.8 | $216M | 20M | 10.63 | |
| WESCO International (WCC) | 0.8 | $216M | 2.1M | 102.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $209M | 4.9M | 42.50 | |
| Colfax Corporation | 0.8 | $206M | 4.5M | 45.81 | |
| Post Holdings Inc Common (POST) | 0.7 | $188M | 1.7M | 108.47 | |
| Gilead Sciences (GILD) | 0.7 | $187M | 2.7M | 68.86 | |
| Sterling Bancorp | 0.7 | $186M | 7.5M | 24.79 | |
| Kirby Corporation (KEX) | 0.6 | $163M | 2.7M | 60.64 | |
| Cubesmart (CUBE) | 0.6 | $159M | 3.4M | 46.32 | |
| Sensata Technolo (ST) | 0.6 | $158M | 2.7M | 57.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $155M | 1.2M | 133.78 | |
| Sba Communications Corp (SBAC) | 0.6 | $155M | 485k | 318.70 | |
| Bank Ozk (OZK) | 0.5 | $144M | 3.4M | 42.16 | |
| Cimarex Energy | 0.5 | $132M | 1.8M | 72.45 | |
| UGI Corporation (UGI) | 0.5 | $127M | 2.7M | 46.31 | |
| Ashland (ASH) | 0.5 | $121M | 1.4M | 87.50 | |
| SVB Financial (SIVBQ) | 0.5 | $121M | 217k | 556.43 | |
| Cal-Maine Foods (CALM) | 0.4 | $103M | 2.8M | 36.21 | |
| BOK Financial Corporation (BOKF) | 0.4 | $100M | 1.2M | 86.60 | |
| W.R. Grace & Co. | 0.4 | $99M | 1.4M | 69.12 | |
| Vail Resorts (MTN) | 0.4 | $98M | 309k | 316.52 | |
| Mr Cooper Group (COOP) | 0.4 | $97M | 2.9M | 33.06 | |
| Bankunited (BKU) | 0.3 | $90M | 2.1M | 42.69 | |
| WNS Adr | 0.3 | $84M | 1.1M | 79.87 | |
| Loews Corporation (L) | 0.3 | $78M | 1.4M | 54.65 | |
| PROG Holdings (PRG) | 0.3 | $78M | 1.6M | 48.13 | |
| Stericycle (SRCL) | 0.3 | $74M | 1.0M | 71.55 | |
| South Jersey Industries | 0.3 | $72M | 2.8M | 25.93 | |
| Flowers Foods (FLO) | 0.2 | $64M | 2.6M | 24.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $64M | 26k | 2441.80 | |
| Allegiant Travel Company (ALGT) | 0.2 | $63M | 323k | 194.00 | |
| Citigroup (C) | 0.2 | $62M | 871k | 70.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $56M | 379k | 148.82 | |
| Enstar Group (ESGR) | 0.2 | $54M | 227k | 238.92 | |
| Alleghany Corporation | 0.2 | $53M | 80k | 667.07 | |
| Reinsurance Group of America (RGA) | 0.2 | $53M | 466k | 114.00 | |
| Alaska Air (ALK) | 0.2 | $50M | 826k | 60.31 | |
| ProAssurance Corporation (PRA) | 0.2 | $49M | 2.2M | 22.75 | |
| Rayonier (RYN) | 0.2 | $48M | 1.3M | 35.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $47M | 174k | 270.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $47M | 1.1M | 42.76 | |
| Liberty Media Corp Series C Li | 0.2 | $47M | 969k | 48.21 | |
| Douglas Emmett (DEI) | 0.2 | $44M | 1.3M | 33.62 | |
| Brighthouse Finl (BHF) | 0.2 | $43M | 940k | 45.54 | |
| Cadence Bancorporation cl a | 0.2 | $43M | 2.0M | 20.88 | |
| Spx Flow | 0.2 | $41M | 634k | 65.24 | |
| Sanmina (SANM) | 0.2 | $41M | 1.0M | 38.96 | |
| Livanova Plc Ord (LIVN) | 0.1 | $34M | 408k | 84.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $34M | 289k | 116.13 | |
| Wolverine World Wide (WWW) | 0.1 | $33M | 983k | 33.64 | |
| Advance Auto Parts (AAP) | 0.1 | $33M | 160k | 205.14 | |
| Polaris Industries (PII) | 0.1 | $32M | 236k | 136.96 | |
| Carter's (CRI) | 0.1 | $30M | 287k | 103.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $29M | 533k | 53.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $28M | 340k | 83.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $28M | 141k | 195.46 | |
| TJX Companies (TJX) | 0.1 | $27M | 403k | 67.42 | |
| Seaboard Corporation (SEB) | 0.1 | $26M | 6.8k | 3868.75 | |
| Integer Hldgs (ITGR) | 0.1 | $26M | 278k | 94.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $26M | 377k | 68.63 | |
| Constellation Brands (STZ) | 0.1 | $23M | 99k | 233.89 | |
| Mid-America Apartment (MAA) | 0.1 | $23M | 135k | 168.42 | |
| Brown & Brown (BRO) | 0.1 | $22M | 410k | 53.14 | |
| Udr (UDR) | 0.1 | $20M | 411k | 48.98 | |
| Perrigo Company (PRGO) | 0.1 | $20M | 431k | 45.85 | |
| Avnet (AVT) | 0.1 | $19M | 464k | 40.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $18M | 110k | 161.53 | |
| Green Brick Partners (GRBK) | 0.0 | $13M | 578k | 22.74 | |
| Discover Financial Services (DFS) | 0.0 | $13M | 111k | 118.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 56k | 205.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 131k | 87.59 | |
| Bonanza Creek Energy I | 0.0 | $11M | 241k | 47.07 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $11M | 103k | 108.41 | |
| Live Oak Bancshares (LOB) | 0.0 | $11M | 178k | 59.00 | |
| Natus Medical | 0.0 | $9.1M | 352k | 25.98 | |
| Lancaster Colony (LANC) | 0.0 | $7.9M | 41k | 193.52 | |
| Chase Corporation | 0.0 | $6.2M | 61k | 102.61 | |
| First of Long Island Corporation (FLIC) | 0.0 | $5.1M | 241k | 21.23 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.1M | 121k | 41.83 | |
| Trimas Corporation (TRS) | 0.0 | $4.9M | 161k | 30.33 | |
| Altabancorp | 0.0 | $4.8M | 110k | 43.31 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $4.0M | 476k | 8.47 | |
| Allied Motion Technologies (ALNT) | 0.0 | $3.8M | 109k | 34.53 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.5M | 86k | 40.69 | |
| Triumph Ban (TFIN) | 0.0 | $3.4M | 45k | 74.25 | |
| UFP Technologies (UFPT) | 0.0 | $3.2M | 56k | 57.41 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.3M | 32k | 72.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.7M | 32k | 53.14 | |
| Novartis Adr (NVS) | 0.0 | $793k | 8.7k | 91.24 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $690k | 5.0k | 139.14 | |
| First Westn Finl (MYFW) | 0.0 | $647k | 25k | 25.90 | |
| Transcat (TRNS) | 0.0 | $597k | 11k | 56.54 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $539k | 16k | 34.15 | |
| Plumas Ban (PLBC) | 0.0 | $484k | 15k | 32.02 | |
| Smith-Midland Corporation (SMID) | 0.0 | $479k | 20k | 23.62 | |
| HDFC Bank Ads (HDB) | 0.0 | $439k | 6.0k | 73.14 | |
| Bank of Marin Ban (BMRC) | 0.0 | $438k | 14k | 31.87 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $410k | 3.4k | 120.09 | |
| Northern Technologies International (NTIC) | 0.0 | $352k | 20k | 17.39 | |
| Eastern Company (EML) | 0.0 | $334k | 11k | 30.36 | |
| Miller Industries (MLR) | 0.0 | $332k | 8.4k | 39.43 | |
| Hurco Companies (HURC) | 0.0 | $329k | 9.4k | 34.97 | |
| Baidu Adr (BIDU) | 0.0 | $242k | 1.2k | 203.53 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $239k | 19k | 12.94 | |
| Acme United Corporation (ACU) | 0.0 | $236k | 5.3k | 44.52 | |
| Credicorp (BAP) | 0.0 | $205k | 1.7k | 120.94 | |
| Astro-Med (ALOT) | 0.0 | $200k | 14k | 13.95 | |
| Blackberry (BB) | 0.0 | $183k | 15k | 12.19 | |
| Crown Crafts (CRWS) | 0.0 | $112k | 15k | 7.59 |
