Diamond Hill Capital Management

Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:

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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

View all past filings