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, ABT, COP, BRK.B, BAC, and represent 14.22% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COP (+$703M), GOOGL (+$449M), WM (+$281M), WBS (+$185M), AMZN (+$177M), FB (+$149M), CAT (+$135M), VFC (+$98M), NDAQ (+$98M), GM (+$89M).
- Started 6 new stock positions in Bellring Brands, WBS, RMNI, AMZN, COP, WM.
- Reduced shares in these 10 stocks: CVX (-$791M), PG (-$631M), PSA (-$299M), BRK.B (-$268M), CTSH (-$201M), Sterling Bancorp (-$189M), MDLZ (-$141M), FRC (-$124M), ADM (-$86M), FCX (-$84M).
- Sold out of its positions in GBCI, TAP, PG, PSA, RGA, Sterling Bancorp.
- Diamond Hill Capital Management was a net seller of stock by $-23M.
- Diamond Hill Capital Management has $27B in assets under management (AUM), dropping by -3.88%.
- 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 March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American International (AIG) | 4.2 | $1.1B | -6% | 18M | 62.77 | |
Abbott Laboratories (ABT) | 2.7 | $722M | 6.1M | 118.36 | ||
ConocoPhillips (COP) | 2.6 | $703M | NEW | 7.0M | 100.00 | |
Berkshire Hathaway (BRK.B) | 2.4 | $644M | -29% | 1.8M | 352.91 | |
Bank of America Corporation (BAC) | 2.3 | $625M | 15M | 41.22 | ||
Kkr & Co (KKR) | 2.3 | $625M | +14% | 11M | 58.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $604M | -12% | 12M | 49.74 | |
Pepsi (PEP) | 2.2 | $581M | -2% | 3.5M | 167.38 | |
Walt Disney Company (DIS) | 2.1 | $572M | +4% | 4.2M | 137.16 | |
Facebook Inc cl a (FB) | 2.1 | $560M | +36% | 2.5M | 222.36 | |
NVR (NVR) | 2.1 | $557M | +7% | 125k | 4467.27 | |
Truist Financial Corp equities (TFC) | 2.0 | $545M | +10% | 9.6M | 56.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $521M | +619% | 187k | 2781.35 | |
General Motors Company (GM) | 1.8 | $492M | +21% | 11M | 43.74 | |
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Humana (HUM) | 1.8 | $488M | -6% | 1.1M | 435.17 | |
Pfizer (PFE) | 1.8 | $487M | -4% | 9.4M | 51.77 | |
Texas Instruments Incorporated (TXN) | 1.7 | $465M | +7% | 2.5M | 183.48 | |
Medtronic (MDT) | 1.7 | $456M | 4.1M | 110.95 | ||
Parker-Hannifin Corporation (PH) | 1.7 | $444M | +4% | 1.6M | 283.76 | |
Mondelez Int (MDLZ) | 1.6 | $438M | -24% | 7.0M | 62.78 | |
V.F. Corporation (VFC) | 1.6 | $434M | +29% | 7.6M | 56.86 | |
Archer Daniels Midland Company (ADM) | 1.6 | $429M | -16% | 4.8M | 90.26 | |
Caterpillar (CAT) | 1.6 | $429M | +45% | 1.9M | 222.82 | |
Hartford Financial Services (HIG) | 1.6 | $425M | -14% | 5.9M | 71.81 | |
Marsh & McLennan Companies (MMC) | 1.5 | $400M | +23% | 2.3M | 170.42 | |
Fidelity National Information Services (FIS) | 1.4 | $381M | -4% | 3.8M | 100.42 | |
Becton, Dickinson and (BDX) | 1.4 | $376M | -10% | 1.4M | 266.00 | |
Nasdaq Omx (NDAQ) | 1.4 | $374M | +35% | 2.1M | 178.20 | |
Booking Holdings (BKNG) | 1.4 | $373M | -7% | 159k | 2348.45 | |
Home Depot (HD) | 1.4 | $371M | +8% | 1.2M | 299.33 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $363M | -35% | 4.1M | 89.67 | |
Hanesbrands (HBI) | 1.3 | $358M | +9% | 24M | 14.89 | |
Linde (LIN) | 1.2 | $327M | 1.0M | 319.43 | ||
Ss&c Technologies Holding (SSNC) | 1.2 | $322M | +26% | 4.3M | 75.02 | |
Visa (V) | 1.2 | $315M | -3% | 1.4M | 221.77 | |
Dominion Resources (D) | 1.1 | $306M | 3.6M | 84.97 | ||
Abbvie (ABBV) | 1.1 | $305M | -14% | 1.9M | 162.11 | |
Weyerhaeuser Company (WY) | 1.1 | $305M | -6% | 8.0M | 37.90 | |
L3harris Technologies (LHX) | 1.1 | $300M | 1.2M | 248.47 | ||
Deere & Company (DE) | 1.1 | $296M | +13% | 712k | 415.46 | |
Comcast Corporation (CMCSA) | 1.1 | $295M | 6.3M | 46.82 | ||
Zynga (ZNGA) | 1.1 | $290M | +23% | 31M | 9.24 | |
Waste Management (WM) | 1.0 | $281M | NEW | 1.8M | 158.50 | |
WESCO International (WCC) | 1.0 | $270M | +5% | 2.1M | 130.14 | |
BorgWarner (BWA) | 1.0 | $266M | 6.8M | 38.90 | ||
Verizon Communications (VZ) | 1.0 | $259M | +2% | 5.1M | 50.94 | |
Wells Fargo & Company (WFC) | 0.9 | $255M | 5.3M | 48.46 | ||
Red Rock Resorts Inc Cl A (RRR) | 0.9 | $250M | +2% | 5.1M | 48.56 | |
Colfax Corporation (CFX) | 0.9 | $245M | +23% | 6.1M | 39.79 | |
Carrier Global Corporation (CARR) | 0.9 | $239M | +6% | 5.2M | 45.87 | |
Honeywell International (HON) | 0.9 | $238M | +8% | 1.2M | 194.58 | |
Sba Communications Corp (SBAC) | 0.9 | $235M | +54% | 682k | 344.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $233M | 427k | 545.52 | ||
Sherwin-Williams Company (SHW) | 0.8 | $205M | 821k | 249.62 | ||
Webster Financial Corporation (WBS) | 0.7 | $185M | NEW | 3.3M | 56.12 | |
Amazon (AMZN) | 0.7 | $177M | NEW | 54k | 3259.96 | |
Cubesmart (CUBE) | 0.6 | $153M | -4% | 2.9M | 52.03 | |
Kirby Corporation (KEX) | 0.5 | $148M | -21% | 2.0M | 72.19 | |
Sensata Technolo (ST) | 0.5 | $138M | +5% | 2.7M | 50.85 | |
Ashland (ASH) | 0.5 | $133M | +16% | 1.4M | 98.41 | |
Cal-Maine Foods (CALM) | 0.5 | $130M | -9% | 2.4M | 55.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $129M | -28% | 4.8M | 26.97 | |
Bank Ozk (OZK) | 0.5 | $129M | -8% | 3.0M | 42.70 | |
Mr Cooper Group (COOP) | 0.5 | $128M | 2.8M | 45.67 | ||
Post Holdings Inc Common (POST) | 0.5 | $123M | 1.8M | 69.26 | ||
SVB Financial (SIVB) | 0.4 | $118M | +11% | 211k | 559.45 | |
Alleghany Corporation (Y) | 0.4 | $113M | +29% | 134k | 847.00 | |
UGI Corporation (UGI) | 0.4 | $101M | +2% | 2.8M | 36.22 | |
BOK Financial Corporation (BOKF) | 0.3 | $93M | -9% | 993k | 93.95 | |
South Jersey Industries (SJI) | 0.3 | $90M | 2.6M | 34.55 | ||
Bankunited (BKU) | 0.3 | $89M | 2.0M | 43.96 | ||
WNS Adr (WNS) | 0.3 | $83M | -5% | 974k | 85.49 | |
Allegiant Travel Company (ALGT) | 0.3 | $80M | +27% | 494k | 162.39 | |
Rayonier (RYN) | 0.3 | $77M | +43% | 1.9M | 41.12 | |
Wolverine World Wide (WWW) | 0.3 | $76M | +40% | 3.4M | 22.56 | |
Vail Resorts (MTN) | 0.3 | $74M | -5% | 284k | 260.27 | |
Alaska Air (ALK) | 0.3 | $73M | +12% | 1.3M | 58.01 | |
First Republic Bank/san F (FRC) | 0.3 | $70M | -64% | 430k | 162.10 | |
Lancaster Colony (LANC) | 0.2 | $66M | +302% | 442k | 149.15 | |
Stericycle (SRCL) | 0.2 | $63M | +3% | 1.1M | 58.92 | |
Polaris Industries (PII) | 0.2 | $62M | +4% | 586k | 105.32 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $62M | +130% | 664k | 92.77 | |
Gates Industrial Corpratin P ord (GTES) | 0.2 | $61M | +17% | 4.0M | 15.06 | |
Loews Corporation (L) | 0.2 | $58M | -17% | 887k | 64.82 | |
Citigroup (C) | 0.2 | $57M | +17% | 1.1M | 53.40 | |
Liberty Media Corp Series C Li (FWONK) | 0.2 | $56M | -15% | 803k | 69.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $56M | 351k | 158.51 | ||
Microsoft Corporation (MSFT) | 0.2 | $54M | +2% | 176k | 308.31 | |
Bellring Brands | 0.2 | $54M | NEW | 2.3M | 23.08 | |
Enstar Group (ESGR) | 0.2 | $53M | -6% | 205k | 261.15 | |
First Interstate Bancsystem (FIBK) | 0.2 | $53M | +56% | 1.4M | 36.77 | |
ProAssurance Corporation (PRA) | 0.2 | $51M | -8% | 1.9M | 26.88 | |
PROG Holdings (PRG) | 0.2 | $49M | +8% | 1.7M | 28.77 | |
Brighthouse Finl (BHF) | 0.2 | $47M | -6% | 915k | 51.66 | |
Douglas Emmett (DEI) | 0.2 | $44M | +3% | 1.3M | 33.42 | |
Sanmina (SANM) | 0.1 | $40M | 998k | 40.42 | ||
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $39M | -4% | 279k | 138.26 | |
Energy Recovery (ERII) | 0.1 | $38M | +73% | 1.9M | 20.14 | |
Advance Auto Parts (AAP) | 0.1 | $36M | +11% | 173k | 206.96 | |
Cadence Bank (CADE) | 0.1 | $34M | 1.2M | 29.26 | ||
Boston Scientific Corporation (BSX) | 0.1 | $34M | -17% | 772k | 44.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $33M | 328k | 101.21 | ||
Civitas Resources (CIVI) | 0.1 | $33M | +107% | 554k | 59.71 | |
Perrigo Company (PRGO) | 0.1 | $33M | +16% | 852k | 38.43 | |
Spx Flow (FLOW) | 0.1 | $32M | -41% | 365k | 86.22 | |
Constellation Brands (STZ) | 0.1 | $29M | +8% | 128k | 230.32 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $28M | +229% | 434k | 65.57 | |
TJX Companies (TJX) | 0.1 | $28M | +28% | 469k | 60.58 | |
Chevron Corporation (CVX) | 0.1 | $26M | -96% | 160k | 162.83 | |
Live Oak Bancshares (LOB) | 0.1 | $26M | +158% | 509k | 50.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $26M | -22% | 108k | 239.46 | |
Flowers Foods (FLO) | 0.1 | $25M | -61% | 962k | 25.71 | |
Udr (UDR) | 0.1 | $23M | 396k | 57.37 | ||
Integer Hldgs (ITGR) | 0.1 | $21M | 266k | 80.57 | ||
Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $20M | +43% | 313k | 63.59 | |
Morgan Stanley (MS) | 0.1 | $18M | -13% | 202k | 87.40 | |
Willis Towers Watson (WTW) | 0.1 | $17M | +12% | 73k | 236.22 | |
Brown & Brown (BRO) | 0.1 | $17M | -31% | 230k | 72.27 | |
MetLife (MET) | 0.1 | $15M | -46% | 214k | 70.28 | |
Rimini Str Inc Del (RMNI) | 0.1 | $15M | NEW | 2.6M | 5.80 | |
Taseko Cad (TGB) | 0.1 | $15M | +88% | 6.5M | 2.29 | |
Broadridge Financial Solutions (BR) | 0.1 | $14M | -16% | 90k | 155.71 | |
Seaboard Corporation (SEB) | 0.0 | $13M | -51% | 3.0k | 4205.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.9M | 53k | 185.08 | ||
Concrete Pumping Hldgs (BBCP) | 0.0 | $9.8M | +84% | 1.5M | 6.70 | |
Green Brick Partners (GRBK) | 0.0 | $9.2M | -16% | 465k | 19.76 | |
Sunopta (STKL) | 0.0 | $8.7M | +105% | 1.7M | 5.02 | |
Allied Motion Technologies (AMOT) | 0.0 | $7.0M | +137% | 234k | 29.84 | |
Discover Financial Services (DFS) | 0.0 | $6.8M | 62k | 110.19 | ||
Chase Corporation (CCF) | 0.0 | $6.3M | 73k | 86.91 | ||
Natus Medical (NTUS) | 0.0 | $5.7M | -22% | 217k | 26.28 | |
UFP Technologies (UFPT) | 0.0 | $5.7M | +36% | 86k | 66.16 | |
Douglas Dynamics (PLOW) | 0.0 | $5.1M | 148k | 34.59 | ||
Triumph Ban (TBK) | 0.0 | $4.3M | -14% | 46k | 94.03 | |
Live Nation Entertainment (LYV) | 0.0 | $4.2M | -71% | 36k | 117.63 | |
Trimas Corporation (TRS) | 0.0 | $4.0M | +5% | 125k | 32.09 | |
Rocky Brands (RCKY) | 0.0 | $3.7M | +347% | 90k | 41.59 | |
Johnson Outdoors (JOUT) | 0.0 | $3.0M | +107% | 38k | 77.74 | |
Carter's (CRI) | 0.0 | $2.4M | -49% | 26k | 91.99 | |
Novartis Adr (NVS) | 0.0 | $1.8M | 20k | 87.74 | ||
Spotify Technology Sa (SPOT) | 0.0 | $1.5M | +50% | 10k | 150.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | -89% | 8.2k | 165.97 | |
HDFC Bank Ads (HDB) | 0.0 | $1.1M | +13% | 19k | 61.35 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | -19% | 20k | 56.76 | |
Transcat (TRNS) | 0.0 | $1.1M | 13k | 81.14 | ||
First Westn Finl (MYFW) | 0.0 | $976k | 31k | 31.26 | ||
Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $937k | -30% | 9.0k | 104.27 | |
U.S. Lime & Minerals (USLM) | 0.0 | $805k | 6.9k | 116.01 | ||
Credicorp (BAP) | 0.0 | $804k | -33% | 4.7k | 171.94 | |
Core Molding Technologies (CMT) | 0.0 | $764k | +34% | 71k | 10.77 | |
Plumas Ban (PLBC) | 0.0 | $720k | 19k | 38.11 | ||
Bank of Marin Ban (BMRC) | 0.0 | $631k | +4% | 18k | 35.08 | |
Astro-Med (ALOT) | 0.0 | $609k | +49% | 40k | 15.17 | |
Smith-Midland Corporation (SMID) | 0.0 | $574k | 32k | 17.74 | ||
Oil-Dri Corporation of America (ODC) | 0.0 | $565k | 20k | 28.64 | ||
Blackberry (BB) | 0.0 | $513k | 69k | 7.46 | ||
Hurco Companies (HURC) | 0.0 | $509k | 16k | 31.49 | ||
Pure Cycle Corporation (PCYO) | 0.0 | $471k | +22% | 39k | 12.01 | |
IHS Holding (IHS) | 0.0 | $464k | +41% | 42k | 11.07 | |
Eastern Company (EML) | 0.0 | $392k | 17k | 23.32 | ||
Aurinia Pharmaceuticals (AUPH) | 0.0 | $354k | +48% | 29k | 12.39 | |
Miller Industries (MLR) | 0.0 | $342k | 12k | 28.20 | ||
Acme United Corporation (ACU) | 0.0 | $305k | +17% | 9.0k | 33.74 | |
Northern Technologies International (NTIC) | 0.0 | $304k | 25k | 12.02 | ||
Graham Corporation (GHM) | 0.0 | $229k | +174% | 30k | 7.70 | |
Ondas Hldgs (ONDS) | 0.0 | $202k | +29% | 28k | 7.31 | |
Sharps Compliance (SMED) | 0.0 | $149k | +13% | 25k | 5.91 | |
Crown Crafts (CRWS) | 0.0 | $149k | +24% | 23k | 6.51 |
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 2022 Q1 filed May 11, 2022
- Diamond Hill Capital Management 2021 Q4 filed Feb. 8, 2022
- Diamond Hill Capital Management 2021 Q3 filed Nov. 15, 2021
- 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