Diamond Hill Capital Management as of Sept. 30, 2021
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 4.2 | $1.1B | 20M | 54.89 | |
Berkshire Hathaway (BRK.B) | 2.8 | $741M | 2.7M | 272.94 | |
Abbott Laboratories (ABT) | 2.8 | $733M | 6.2M | 118.13 | |
Bank of America Corporation (BAC) | 2.5 | $672M | 16M | 42.45 | |
Kkr & Co (KKR) | 2.5 | $663M | 11M | 60.88 | |
Walt Disney Company (DIS) | 2.5 | $647M | 3.8M | 169.17 | |
Facebook Inc cl a (META) | 2.2 | $587M | 1.7M | 339.39 | |
Medtronic (MDT) | 2.2 | $576M | 4.6M | 125.35 | |
NVR (NVR) | 2.2 | $570M | 119k | 4794.08 | |
Mondelez Int (MDLZ) | 2.1 | $554M | 9.5M | 58.18 | |
Procter & Gamble Company (PG) | 2.1 | $554M | 4.0M | 139.80 | |
Pepsi (PEP) | 2.1 | $551M | 3.7M | 150.41 | |
Truist Financial Corp equities (TFC) | 2.0 | $528M | 9.0M | 58.65 | |
Chevron Corporation (CVX) | 2.0 | $524M | 5.2M | 101.45 | |
General Motors Company (GM) | 2.0 | $517M | 9.8M | 52.71 | |
Hartford Financial Services (HIG) | 1.9 | $501M | 7.1M | 70.25 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $495M | 6.7M | 74.21 | |
Humana (HUM) | 1.8 | $482M | 1.2M | 389.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $479M | 15M | 32.53 | |
Fidelity National Information Services (FIS) | 1.8 | $466M | 3.8M | 121.68 | |
Pfizer (PFE) | 1.7 | $458M | 11M | 43.01 | |
Parker-Hannifin Corporation (PH) | 1.6 | $426M | 1.5M | 279.62 | |
First Republic Bank/san F (FRCB) | 1.6 | $415M | 2.1M | 192.88 | |
V.F. Corporation (VFC) | 1.5 | $407M | 6.1M | 66.99 | |
Booking Holdings (BKNG) | 1.5 | $402M | 169k | 2373.87 | |
Home Depot (HD) | 1.5 | $398M | 1.2M | 328.26 | |
Hanesbrands (HBI) | 1.4 | $382M | 22M | 17.16 | |
Charles Schwab Corporation (SCHW) | 1.4 | $373M | 5.1M | 72.84 | |
Archer Daniels Midland Company (ADM) | 1.4 | $362M | 6.0M | 60.01 | |
Comcast Corporation (CMCSA) | 1.4 | $358M | 6.4M | 55.93 | |
BorgWarner (BWA) | 1.2 | $318M | 7.3M | 43.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $313M | 430k | 727.56 | |
Weyerhaeuser Company (WY) | 1.2 | $311M | 8.7M | 35.57 | |
Linde | 1.2 | $307M | 1.0M | 293.38 | |
Texas Instruments Incorporated (TXN) | 1.1 | $294M | 1.5M | 192.21 | |
Marsh & McLennan Companies (MMC) | 1.1 | $293M | 1.9M | 151.43 | |
Visa (V) | 1.1 | $280M | 1.3M | 222.75 | |
Dominion Resources (D) | 1.0 | $272M | 3.7M | 73.02 | |
L3harris Technologies (LHX) | 1.0 | $269M | 1.2M | 220.24 | |
Carrier Global Corporation (CARR) | 1.0 | $259M | 5.0M | 51.76 | |
Public Storage (PSA) | 1.0 | $255M | 857k | 297.10 | |
Abbvie (ABBV) | 1.0 | $255M | 2.4M | 107.87 | |
Red Rock Resorts Inc Cl A (RRR) | 1.0 | $252M | 4.9M | 51.22 | |
Verizon Communications (VZ) | 1.0 | $252M | 4.7M | 54.01 | |
Wells Fargo & Company (WFC) | 0.9 | $247M | 5.3M | 46.41 | |
Caterpillar (CAT) | 0.9 | $246M | 1.3M | 191.97 | |
Sherwin-Williams Company (SHW) | 0.9 | $243M | 868k | 279.73 | |
WESCO International (WCC) | 0.9 | $239M | 2.1M | 115.32 | |
Honeywell International (HON) | 0.9 | $232M | 1.1M | 212.28 | |
Colfax Corporation | 0.9 | $226M | 4.9M | 45.90 | |
Deere & Company (DE) | 0.8 | $214M | 639k | 335.07 | |
Nasdaq Omx (NDAQ) | 0.8 | $204M | 1.1M | 193.02 | |
Post Holdings Inc Common (POST) | 0.8 | $202M | 1.8M | 110.16 | |
Gilead Sciences (GILD) | 0.7 | $191M | 2.7M | 69.85 | |
Sterling Bancorp | 0.7 | $188M | 7.5M | 24.96 | |
Sba Communications Corp (SBAC) | 0.6 | $161M | 486k | 330.57 | |
Cubesmart (CUBE) | 0.6 | $153M | 3.2M | 48.45 | |
Sensata Technolo (ST) | 0.6 | $151M | 2.8M | 54.72 | |
Cimarex Energy | 0.6 | $150M | 1.7M | 87.20 | |
Bank Ozk (OZK) | 0.6 | $148M | 3.4M | 42.98 | |
Zynga | 0.6 | $145M | 19M | 7.53 | |
Kirby Corporation (KEX) | 0.5 | $139M | 2.9M | 47.96 | |
SVB Financial (SIVBQ) | 0.5 | $127M | 196k | 646.88 | |
Ashland (ASH) | 0.5 | $122M | 1.4M | 89.12 | |
Mr Cooper Group (COOP) | 0.4 | $118M | 2.9M | 41.17 | |
UGI Corporation (UGI) | 0.4 | $116M | 2.7M | 42.62 | |
BOK Financial Corporation (BOKF) | 0.4 | $103M | 1.2M | 89.55 | |
Vail Resorts (MTN) | 0.4 | $103M | 308k | 334.05 | |
Cal-Maine Foods (CALM) | 0.3 | $91M | 2.5M | 36.16 | |
Bankunited (BKU) | 0.3 | $88M | 2.1M | 41.82 | |
WNS Adr | 0.3 | $86M | 1.1M | 81.80 | |
MetLife (MET) | 0.3 | $80M | 1.3M | 61.73 | |
Stericycle (SRCL) | 0.3 | $70M | 1.0M | 67.97 | |
PROG Holdings (PRG) | 0.3 | $70M | 1.7M | 42.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $70M | 26k | 2673.52 | |
Allegiant Travel Company (ALGT) | 0.3 | $68M | 346k | 195.48 | |
Loews Corporation (L) | 0.2 | $63M | 1.2M | 53.93 | |
Flowers Foods (FLO) | 0.2 | $62M | 2.6M | 23.63 | |
Alaska Air (ALK) | 0.2 | $60M | 1.0M | 58.60 | |
South Jersey Industries | 0.2 | $59M | 2.8M | 21.26 | |
Alleghany Corporation | 0.2 | $57M | 92k | 624.41 | |
Citigroup (C) | 0.2 | $57M | 815k | 70.18 | |
Enstar Group (ESGR) | 0.2 | $53M | 225k | 234.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $52M | 373k | 139.40 | |
ProAssurance Corporation (PRA) | 0.2 | $51M | 2.2M | 23.78 | |
Reinsurance Group of America (RGA) | 0.2 | $51M | 460k | 111.26 | |
Liberty Media Corp Series C Li | 0.2 | $49M | 957k | 51.41 | |
Microsoft Corporation (MSFT) | 0.2 | $49M | 173k | 281.92 | |
Polaris Industries (PII) | 0.2 | $49M | 405k | 119.66 | |
Rayonier (RYN) | 0.2 | $48M | 1.3M | 35.68 | |
Spx Flow | 0.2 | $46M | 634k | 73.10 | |
Brighthouse Finl (BHF) | 0.2 | $45M | 985k | 45.23 | |
Wolverine World Wide (WWW) | 0.2 | $43M | 1.4M | 29.84 | |
Boston Scientific Corporation (BSX) | 0.2 | $42M | 968k | 43.39 | |
Cadence Bancorporation cl a | 0.2 | $42M | 1.9M | 21.96 | |
Douglas Emmett (DEI) | 0.2 | $41M | 1.3M | 31.61 | |
Sanmina (SANM) | 0.2 | $41M | 1.1M | 38.54 | |
Morgan Stanley (MS) | 0.1 | $39M | 404k | 97.31 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $39M | 2.4M | 16.27 | |
First Interstate Bancsystem (FIBK) | 0.1 | $39M | 962k | 40.26 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $35M | 141k | 248.09 | |
Advance Auto Parts (AAP) | 0.1 | $34M | 160k | 208.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $33M | 292k | 113.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $31M | 366k | 84.86 | |
TJX Companies (TJX) | 0.1 | $28M | 419k | 65.98 | |
Seaboard Corporation (SEB) | 0.1 | $27M | 6.5k | 4100.02 | |
Constellation Brands (STZ) | 0.1 | $26M | 125k | 210.69 | |
Integer Hldgs (ITGR) | 0.1 | $25M | 276k | 89.34 | |
Molson Coors Brewing Company (TAP) | 0.1 | $24M | 518k | 46.38 | |
Perrigo Company (PRGO) | 0.1 | $23M | 494k | 47.33 | |
Brown & Brown (BRO) | 0.1 | $23M | 410k | 55.45 | |
Udr (UDR) | 0.1 | $22M | 408k | 52.98 | |
Broadridge Financial Solutions (BR) | 0.1 | $18M | 110k | 166.64 | |
Avnet (AVT) | 0.1 | $17M | 464k | 36.97 | |
Willis Towers Watson (WTW) | 0.1 | $15M | 64k | 232.46 | |
Bonanza Creek Energy I | 0.0 | $13M | 268k | 47.90 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $13M | 147k | 86.83 | |
Live Oak Bancshares (LOB) | 0.0 | $13M | 197k | 63.63 | |
Live Nation Entertainment (LYV) | 0.0 | $12M | 130k | 91.13 | |
Green Brick Partners (GRBK) | 0.0 | $12M | 558k | 20.52 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 55k | 195.87 | |
Chase Corporation | 0.0 | $9.0M | 88k | 102.15 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $9.0M | 132k | 68.08 | |
Natus Medical | 0.0 | $8.8M | 352k | 25.08 | |
Discover Financial Services (DFS) | 0.0 | $7.7M | 63k | 122.85 | |
Douglas Dynamics (PLOW) | 0.0 | $7.6M | 209k | 36.30 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $6.3M | 740k | 8.54 | |
Taseko Cad (TGB) | 0.0 | $5.5M | 2.9M | 1.89 | |
Triumph Ban (TFIN) | 0.0 | $5.3M | 53k | 100.14 | |
Trimas Corporation (TRS) | 0.0 | $5.2M | 161k | 32.36 | |
Carter's (CRI) | 0.0 | $5.1M | 52k | 97.24 | |
Altabancorp | 0.0 | $4.9M | 110k | 44.16 | |
First of Long Island Corporation (FLIC) | 0.0 | $4.3M | 209k | 20.60 | |
UFP Technologies (UFPT) | 0.0 | $3.8M | 62k | 61.60 | |
Allied Motion Technologies (ALNT) | 0.0 | $1.8M | 59k | 31.29 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 35k | 46.64 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.6M | 32k | 50.25 | |
Lancaster Colony (LANC) | 0.0 | $1.5M | 8.7k | 168.76 | |
Novartis Adr (NVS) | 0.0 | $1.1M | 14k | 81.79 | |
First Westn Finl (MYFW) | 0.0 | $905k | 31k | 28.99 | |
Transcat (TRNS) | 0.0 | $851k | 13k | 64.47 | |
U.S. Lime & Minerals (USLM) | 0.0 | $838k | 6.9k | 120.77 | |
Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $827k | 7.4k | 111.70 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $691k | 20k | 35.02 | |
Bank of Marin Ban (BMRC) | 0.0 | $649k | 17k | 37.77 | |
HDFC Bank Ads (HDB) | 0.0 | $604k | 8.3k | 73.15 | |
Plumas Ban (PLBC) | 0.0 | $592k | 19k | 31.34 | |
Spotify Technology Sa (SPOT) | 0.0 | $557k | 2.5k | 225.23 | |
Credicorp (BAP) | 0.0 | $473k | 4.3k | 110.85 | |
Smith-Midland Corporation (SMID) | 0.0 | $449k | 32k | 13.88 | |
Hurco Companies (HURC) | 0.0 | $429k | 13k | 32.29 | |
Pure Cycle Corporation (PCYO) | 0.0 | $426k | 32k | 13.32 | |
Eastern Company (EML) | 0.0 | $423k | 17k | 25.16 | |
Miller Industries (MLR) | 0.0 | $413k | 12k | 34.05 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $409k | 19k | 22.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $402k | 2.6k | 156.36 | |
Northern Technologies International (NTIC) | 0.0 | $386k | 25k | 15.26 | |
Blackberry (BB) | 0.0 | $372k | 38k | 9.72 | |
Baidu Adr (BIDU) | 0.0 | $300k | 1.9k | 153.93 | |
Astro-Med (ALOT) | 0.0 | $270k | 18k | 15.07 | |
Acme United Corporation (ACU) | 0.0 | $252k | 7.7k | 32.77 | |
Ondas Hldgs (ONDS) | 0.0 | $196k | 21k | 9.15 | |
Crown Crafts (CRWS) | 0.0 | $136k | 18k | 7.37 | |
Graham Corporation (GHM) | 0.0 | $134k | 11k | 12.39 |