Diamond Hill Capital Management
Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, BRK.B, KKR, ABT, DIS, and represent 14.63% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$425M), WFC (+$240M), SHW (+$164M), DE (+$103M), CTSH (+$78M), DIS (+$72M), CFX (+$57M), TFC (+$49M), ZNGA (+$47M), AIG (+$40M).
- Started 22 new stock positions in SMID, TRNS, FCX, WFC, NTIC, EML, MLR, PLBC, BMRC, USLM. AUPH, HURC, CRWS, UFPT, CCF, ALOT, ACU, BBCP, BAP, AMOT, ODC, MYFW.
- Reduced shares in these 10 stocks: KMB (-$189M), , , MS (-$73M), CHTR (-$32M), BWA (-$32M), LIVN (-$32M), RRR (-$29M), MET (-$28M), FRC (-$28M).
- Sold out of its positions in ACC, BEN, HUBG, JPM, JNPR, ORLY.
- Diamond Hill Capital Management was a net buyer of stock by $666M.
- Diamond Hill Capital Management has $26B in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001217541
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Portfolio Holdings for Diamond Hill Capital Management
Companies in the Diamond Hill Capital Management portfolio as of 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 | +4% | 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 | +2% | 6.2M | 115.93 | |
| Walt Disney Company (DIS) | 2.5 | $654M | +12% | 3.7M | 175.77 | |
| Bank of America Corporation (BAC) | 2.5 | $648M | 16M | 41.23 | ||
| Mondelez Int (MDLZ) | 2.3 | $598M | +5% | 9.6M | 62.44 | |
| Facebook Inc cl a (FB) | 2.3 | $596M | +7% | 1.7M | 347.71 | |
| NVR (NVR) | 2.2 | $590M | +3% | 119k | 4973.30 | |
| Medtronic (MDT) | 2.2 | $571M | +5% | 4.6M | 124.13 | |
| Pepsi (PEP) | 2.1 | $541M | +5% | 3.7M | 148.17 | |
| Procter & Gamble Company (PG) | 2.0 | $532M | +5% | 3.9M | 134.93 | |
| General Motors Company (GM) | 1.9 | $506M | +3% | 8.6M | 59.17 | |
| Humana (HUM) | 1.9 | $504M | 1.1M | 442.72 | ||
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| Chevron Corporation (CVX) | 1.9 | $501M | +8% | 4.8M | 104.74 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $465M | 6.4M | 72.81 | ||
| Parker-Hannifin Corporation (PH) | 1.8 | $464M | +6% | 1.5M | 307.11 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $460M | +20% | 6.6M | 69.26 | |
| Pfizer (PFE) | 1.7 | $457M | +3% | 12M | 39.16 | |
| V.F. Corporation (VFC) | 1.7 | $444M | +5% | 5.4M | 82.04 | |
| Hartford Financial Services (HIG) | 1.7 | $440M | 7.1M | 61.97 | ||
| Truist Financial Corp equities (TFC) | 1.7 | $435M | +12% | 7.8M | 55.50 | |
| Fidelity National Information Services (FIS) | 1.6 | $428M | 3.0M | 141.67 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $425M | NEW | 12M | 37.11 | |
| First Republic Bank/san F (FRC) | 1.6 | $410M | -6% | 2.2M | 187.17 | |
| Hanesbrands (HBI) | 1.5 | $395M | +3% | 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 | +3% | 5.9M | 60.60 | |
| BorgWarner (BWA) | 1.4 | $356M | -8% | 7.3M | 48.54 | |
| Morgan Stanley (MS) | 1.3 | $347M | -17% | 3.8M | 91.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $328M | -8% | 454k | 721.45 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $316M | +2% | 2.2M | 140.68 | |
| Linde (LIN) | 1.1 | $301M | +3% | 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 | +7% | 8.1M | 34.42 | |
| Carrier Global Corporation (CARR) | 1.0 | $275M | +2% | 5.7M | 48.60 | |
| Dominion Resources (D) | 1.0 | $271M | +7% | 3.7M | 73.57 | |
| L3harris Technologies (LHX) | 1.0 | $267M | 1.2M | 216.15 | ||
| Caterpillar (CAT) | 1.0 | $265M | +6% | 1.2M | 217.63 | |
| Abbvie (ABBV) | 1.0 | $261M | 2.3M | 112.64 | ||
| MetLife (MET) | 1.0 | $256M | -9% | 4.3M | 59.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $243M | +204% | 893k | 272.45 | |
| Verizon Communications (VZ) | 0.9 | $242M | +3% | 4.3M | 56.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $240M | NEW | 5.3M | 45.29 | |
| Honeywell International (HON) | 0.9 | $236M | -3% | 1.1M | 219.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $225M | +2% | 1.2M | 192.30 | |
| Deere & Company (DE) | 0.8 | $219M | +88% | 621k | 352.71 | |
| Zynga (ZNGA) | 0.8 | $216M | +27% | 20M | 10.63 | |
| WESCO International (WCC) | 0.8 | $216M | -7% | 2.1M | 102.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $209M | -12% | 4.9M | 42.50 | |
| Colfax Corporation (CFX) | 0.8 | $206M | +38% | 4.5M | 45.81 | |
| Post Holdings Inc Common (POST) | 0.7 | $188M | -6% | 1.7M | 108.47 | |
| Gilead Sciences (GILD) | 0.7 | $187M | +3% | 2.7M | 68.86 | |
| Sterling Bancorp (STL) | 0.7 | $186M | -6% | 7.5M | 24.79 | |
| Kirby Corporation (KEX) | 0.6 | $163M | -4% | 2.7M | 60.64 | |
| Cubesmart (CUBE) | 0.6 | $159M | -12% | 3.4M | 46.32 | |
| Sensata Technolo (ST) | 0.6 | $158M | -2% | 2.7M | 57.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $155M | -54% | 1.2M | 133.78 | |
| Sba Communications Corp (SBAC) | 0.6 | $155M | +9% | 485k | 318.70 | |
| Bank Ozk (OZK) | 0.5 | $144M | -4% | 3.4M | 42.16 | |
| Cimarex Energy (XEC) | 0.5 | $132M | -7% | 1.8M | 72.45 | |
| UGI Corporation (UGI) | 0.5 | $127M | -6% | 2.7M | 46.31 | |
| Ashland (ASH) | 0.5 | $121M | -6% | 1.4M | 87.50 | |
| SVB Financial (SIVB) | 0.5 | $121M | -12% | 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. (GRA) | 0.4 | $99M | -18% | 1.4M | 69.12 | |
| Vail Resorts (MTN) | 0.4 | $98M | -9% | 309k | 316.52 | |
| Mr Cooper Group (COOP) | 0.4 | $97M | -7% | 2.9M | 33.06 | |
| Bankunited (BKU) | 0.3 | $90M | -5% | 2.1M | 42.69 | |
| WNS Adr (WNS) | 0.3 | $84M | +24% | 1.1M | 79.87 | |
| Loews Corporation (L) | 0.3 | $78M | -16% | 1.4M | 54.65 | |
| PROG Holdings (PRG) | 0.3 | $78M | +11% | 1.6M | 48.13 | |
| Stericycle (SRCL) | 0.3 | $74M | -6% | 1.0M | 71.55 | |
| South Jersey Industries (SJI) | 0.3 | $72M | -13% | 2.8M | 25.93 | |
| Flowers Foods (FLO) | 0.2 | $64M | -7% | 2.6M | 24.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $64M | -7% | 26k | 2441.80 | |
| Allegiant Travel Company (ALGT) | 0.2 | $63M | +9% | 323k | 194.00 | |
| Citigroup (C) | 0.2 | $62M | -16% | 871k | 70.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $56M | -5% | 379k | 148.82 | |
| Enstar Group (ESGR) | 0.2 | $54M | -6% | 227k | 238.92 | |
| Alleghany Corporation (Y) | 0.2 | $53M | +109% | 80k | 667.07 | |
| Reinsurance Group of America (RGA) | 0.2 | $53M | -7% | 466k | 114.00 | |
| Alaska Air (ALK) | 0.2 | $50M | 826k | 60.31 | ||
| ProAssurance Corporation (PRA) | 0.2 | $49M | -4% | 2.2M | 22.75 | |
| Rayonier (RYN) | 0.2 | $48M | -4% | 1.3M | 35.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $47M | 174k | 270.90 | ||
| Boston Scientific Corporation (BSX) | 0.2 | $47M | -8% | 1.1M | 42.76 | |
| Liberty Media Corp Series C Li (FWONK) | 0.2 | $47M | -7% | 969k | 48.21 | |
| Douglas Emmett (DEI) | 0.2 | $44M | -7% | 1.3M | 33.62 | |
| Brighthouse Finl (BHF) | 0.2 | $43M | -7% | 940k | 45.54 | |
| Cadence Bancorporation cl a (CADE) | 0.2 | $43M | 2.0M | 20.88 | ||
| Spx Flow (FLOW) | 0.2 | $41M | -6% | 634k | 65.24 | |
| Sanmina (SANM) | 0.2 | $41M | -8% | 1.0M | 38.96 | |
| Livanova Plc Ord (LIVN) | 0.1 | $34M | -48% | 408k | 84.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $34M | -6% | 289k | 116.13 | |
| Wolverine World Wide (WWW) | 0.1 | $33M | 983k | 33.64 | ||
| Advance Auto Parts (AAP) | 0.1 | $33M | -26% | 160k | 205.14 | |
| Polaris Industries (PII) | 0.1 | $32M | -8% | 236k | 136.96 | |
| Carter's (CRI) | 0.1 | $30M | -25% | 287k | 103.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $29M | -13% | 533k | 53.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $28M | 340k | 83.44 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $28M | -4% | 141k | 195.46 | |
| TJX Companies (TJX) | 0.1 | $27M | -27% | 403k | 67.42 | |
| Seaboard Corporation (SEB) | 0.1 | $26M | -15% | 6.8k | 3868.75 | |
| Integer Hldgs (ITGR) | 0.1 | $26M | -6% | 278k | 94.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $26M | -31% | 377k | 68.63 | |
| Constellation Brands (STZ) | 0.1 | $23M | -10% | 99k | 233.89 | |
| Mid-America Apartment (MAA) | 0.1 | $23M | -47% | 135k | 168.42 | |
| Brown & Brown (BRO) | 0.1 | $22M | -6% | 410k | 53.14 | |
| Udr (UDR) | 0.1 | $20M | -7% | 411k | 48.98 | |
| Perrigo Company (PRGO) | 0.1 | $20M | -12% | 431k | 45.85 | |
| Avnet (AVT) | 0.1 | $19M | -6% | 464k | 40.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $18M | -23% | 110k | 161.53 | |
| Green Brick Partners (GRBK) | 0.0 | $13M | -5% | 578k | 22.74 | |
| Discover Financial Services (DFS) | 0.0 | $13M | -6% | 111k | 118.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12M | -5% | 56k | 205.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | -12% | 131k | 87.59 | |
| Bonanza Creek Energy I (BCEI) | 0.0 | $11M | +21% | 241k | 47.07 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $11M | +5% | 103k | 108.41 | |
| Live Oak Bancshares (LOB) | 0.0 | $11M | 178k | 59.00 | ||
| Natus Medical (NTUS) | 0.0 | $9.1M | -20% | 352k | 25.98 | |
| Lancaster Colony (LANC) | 0.0 | $7.9M | +21% | 41k | 193.52 | |
| Chase Corporation (CCF) | 0.0 | $6.2M | NEW | 61k | 102.61 | |
| First of Long Island Corporation (FLIC) | 0.0 | $5.1M | 241k | 21.23 | ||
| First Interstate Bancsystem (FIBK) | 0.0 | $5.1M | +47% | 121k | 41.83 | |
| Trimas Corporation (TRS) | 0.0 | $4.9M | 161k | 30.33 | ||
| Altabancorp (ALTA) | 0.0 | $4.8M | 110k | 43.31 | ||
| Concrete Pumping Hldgs (BBCP) | 0.0 | $4.0M | NEW | 476k | 8.47 | |
| Allied Motion Technologies (AMOT) | 0.0 | $3.8M | NEW | 109k | 34.53 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.5M | +33% | 86k | 40.69 | |
| Triumph Ban (TBK) | 0.0 | $3.4M | +596% | 45k | 74.25 | |
| UFP Technologies (UFPT) | 0.0 | $3.2M | NEW | 56k | 57.41 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.3M | 32k | 72.97 | ||
| Rogers Communications -cl B (RCI) | 0.0 | $1.7M | +10% | 32k | 53.14 | |
| Novartis Adr (NVS) | 0.0 | $793k | +15% | 8.7k | 91.24 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $690k | NEW | 5.0k | 139.14 | |
| First Westn Finl (MYFW) | 0.0 | $647k | NEW | 25k | 25.90 | |
| Transcat (TRNS) | 0.0 | $597k | NEW | 11k | 56.54 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $539k | NEW | 16k | 34.15 | |
| Plumas Ban (PLBC) | 0.0 | $484k | NEW | 15k | 32.02 | |
| Smith-Midland Corporation (SMID) | 0.0 | $479k | NEW | 20k | 23.62 | |
| HDFC Bank Ads (HDB) | 0.0 | $439k | -26% | 6.0k | 73.14 | |
| Bank of Marin Ban (BMRC) | 0.0 | $438k | NEW | 14k | 31.87 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $410k | 3.4k | 120.09 | ||
| Northern Technologies International (NTIC) | 0.0 | $352k | NEW | 20k | 17.39 | |
| Eastern Company (EML) | 0.0 | $334k | NEW | 11k | 30.36 | |
| Miller Industries (MLR) | 0.0 | $332k | NEW | 8.4k | 39.43 | |
| Hurco Companies (HURC) | 0.0 | $329k | NEW | 9.4k | 34.97 | |
| Baidu Adr (BIDU) | 0.0 | $242k | 1.2k | 203.53 | ||
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $239k | NEW | 19k | 12.94 | |
| Acme United Corporation (ACU) | 0.0 | $236k | NEW | 5.3k | 44.52 | |
| Credicorp (BAP) | 0.0 | $205k | NEW | 1.7k | 120.94 | |
| Astro-Med (ALOT) | 0.0 | $200k | NEW | 14k | 13.95 | |
| Blackberry (BB) | 0.0 | $183k | -54% | 15k | 12.19 | |
| Crown Crafts (CRWS) | 0.0 | $112k | NEW | 15k | 7.59 | |
Past Filings by Diamond Hill Capital Management
SEC 13F filings are viewable for Diamond Hill Capital Management going back to 2011
- Diamond Hill Capital Management 2021 Q2 filed Aug. 3, 2021
- Diamond Hill Capital Management 2021 Q1 filed May 4, 2021
- Diamond Hill Capital Management 2020 Q4 filed Feb. 8, 2021
- Diamond Hill Capital Management 2020 Q3 filed Nov. 9, 2020
- Diamond Hill Capital Management 2020 Q2 filed Aug. 10, 2020
- Diamond Hill Capital Management 2020 Q1 filed May 5, 2020
- Diamond Hill Capital Management 2019 Q4 filed Feb. 7, 2020
- Diamond Hill Capital Management 2019 Q3 filed Oct. 30, 2019
- Diamond Hill Capital Management 2019 Q2 filed Aug. 1, 2019
- Diamond Hill Capital Management 2019 Q1 filed April 30, 2019
- Diamond Hill Capital Management 2018 Q4 filed Feb. 11, 2019
- Diamond Hill Capital Management 2018 Q3 filed Nov. 13, 2018
- Diamond Hill Capital Management 2018 Q2 filed Aug. 7, 2018
- Diamond Hill Capital Management 2018 Q1 filed May 2, 2018
- Diamond Hill Capital Management 2017 Q4 filed Feb. 6, 2018
- Diamond Hill Capital Management 2017 Q3 filed Oct. 18, 2017