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, ABT, BAC, KKR, and represent 14.82% of Diamond Hill Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HD (+$398M), NDAQ (+$204M), FCX (+$106M), FIS (+$98M), TXN (+$69M), TFC (+$68M), GM (+$66M), VFC (+$44M), HUM (+$39M), GTES (+$39M).
  • Started 10 new stock positions in GTES, TGB, HD, WLTW, SPOT, NDAQ, IWD, PCYO, ONDS, GHM.
  • Reduced shares in these 10 stocks: MS (-$329M), MET (-$184M), KMB (-$155M), , SCHW (-$92M), KKR (-$90M), MMC (-$47M), PFE (-$45M), AIG (-$36M), LIVN (-$34M).
  • Sold out of its positions in W.R. Grace & Co., KMB, MAA, LIVN.
  • Diamond Hill Capital Management was a net buyer of stock by $107M.
  • Diamond Hill Capital Management has $26B in assets under management (AUM), dropping by 0.10%.
  • 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 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 -3% 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 -11% 11M 60.88
Walt Disney Company (DIS) 2.5 $647M +2% 3.8M 169.17
Facebook Inc cl a (FB) 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 +14% 9.0M 58.65
Chevron Corporation (CVX) 2.0 $524M +7% 5.2M 101.45

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General Motors Company (GM) 2.0 $517M +14% 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 +8% 1.2M 389.15
Freeport-McMoRan Copper & Gold (FCX) 1.8 $479M +28% 15M 32.53
Fidelity National Information Services (FIS) 1.8 $466M +26% 3.8M 121.68
Pfizer (PFE) 1.7 $458M -8% 11M 43.01
Parker-Hannifin Corporation (PH) 1.6 $426M 1.5M 279.62
First Republic Bank/san F (FRC) 1.6 $415M 2.1M 192.88
V.F. Corporation (VFC) 1.5 $407M +12% 6.1M 66.99
Booking Holdings (BKNG) 1.5 $402M 169k 2373.87
Home Depot (HD) 1.5 $398M NEW 1.2M 328.26
Hanesbrands (HBI) 1.4 $382M +5% 22M 17.16
Charles Schwab Corporation (SCHW) 1.4 $373M -19% 5.1M 72.84
Archer Daniels Midland Company (ADM) 1.4 $362M +2% 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 -5% 430k 727.56
Weyerhaeuser Company (WY) 1.2 $311M +8% 8.7M 35.57
Linde (LIN) 1.2 $307M 1.0M 293.38
Texas Instruments Incorporated (TXN) 1.1 $294M +30% 1.5M 192.21
Marsh & McLennan Companies (MMC) 1.1 $293M -13% 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 -11% 5.0M 51.76
Public Storage (PSA) 1.0 $255M -9% 857k 297.10
Abbvie (ABBV) 1.0 $255M +2% 2.4M 107.87
Red Rock Resorts Inc Cl A (RRR) 1.0 $252M 4.9M 51.22
Verizon Communications (VZ) 1.0 $252M +8% 4.7M 54.01
Wells Fargo & Company (WFC) 0.9 $247M 5.3M 46.41
Caterpillar (CAT) 0.9 $246M +5% 1.3M 191.97
Sherwin-Williams Company (SHW) 0.9 $243M -2% 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 (CFX) 0.9 $226M +9% 4.9M 45.90
Deere & Company (DE) 0.8 $214M +2% 639k 335.07
Nasdaq Omx (NDAQ) 0.8 $204M NEW 1.1M 193.02
Post Holdings Inc Common (POST) 0.8 $202M +5% 1.8M 110.16
Gilead Sciences (GILD) 0.7 $191M 2.7M 69.85
Sterling Bancorp (STL) 0.7 $188M 7.5M 24.96
Sba Communications Corp (SBAC) 0.6 $161M 486k 330.57
Cubesmart (CUBE) 0.6 $153M -7% 3.2M 48.45
Sensata Technolo (ST) 0.6 $151M 2.8M 54.72
Cimarex Energy 0.6 $150M -5% 1.7M 87.20
Bank Ozk (OZK) 0.6 $148M 3.4M 42.98
Zynga (ZNGA) 0.6 $145M -5% 19M 7.53
Kirby Corporation (KEX) 0.5 $139M +8% 2.9M 47.96
SVB Financial (SIVB) 0.5 $127M -9% 196k 646.88
Ashland (ASH) 0.5 $122M 1.4M 89.12
Mr Cooper Group (COOP) 0.4 $118M -2% 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 -10% 2.5M 36.16
Bankunited (BKU) 0.3 $88M 2.1M 41.82
WNS Adr (WNS) 0.3 $86M 1.1M 81.80
MetLife (MET) 0.3 $80M -69% 1.3M 61.73
Stericycle (SRCL) 0.3 $70M 1.0M 67.97
PROG Holdings (PRG) 0.3 $70M +2% 1.7M 42.01
Alphabet Inc Class A cs (GOOGL) 0.3 $70M 26k 2673.52
Allegiant Travel Company (ALGT) 0.3 $68M +7% 346k 195.48
Loews Corporation (L) 0.2 $63M -18% 1.2M 53.93
Flowers Foods (FLO) 0.2 $62M 2.6M 23.63
Alaska Air (ALK) 0.2 $60M +24% 1.0M 58.60
South Jersey Industries (SJI) 0.2 $59M 2.8M 21.26
Alleghany Corporation (Y) 0.2 $57M +14% 92k 624.41
Citigroup (C) 0.2 $57M -6% 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 (FWONK) 0.2 $49M 957k 51.41
Microsoft Corporation (MSFT) 0.2 $49M 173k 281.92
Polaris Industries (PII) 0.2 $49M +71% 405k 119.66
Rayonier (RYN) 0.2 $48M 1.3M 35.68
Spx Flow (FLOW) 0.2 $46M 634k 73.10
Brighthouse Finl (BHF) 0.2 $45M +4% 985k 45.23
Wolverine World Wide (WWW) 0.2 $43M +46% 1.4M 29.84
Boston Scientific Corporation (BSX) 0.2 $42M -11% 968k 43.39
Cadence Bancorporation cl a 0.2 $42M -6% 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 -89% 404k 97.31
Gates Industrial Corpratin P ord (GTES) 0.1 $39M NEW 2.4M 16.27
First Interstate Bancsystem (FIBK) 0.1 $39M +695% 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 +7% 366k 84.86
TJX Companies (TJX) 0.1 $28M +4% 419k 65.98
Seaboard Corporation (SEB) 0.1 $27M -5% 6.5k 4100.02
Constellation Brands (STZ) 0.1 $26M +25% 125k 210.69
Integer Hldgs (ITGR) 0.1 $25M 276k 89.34
Molson Coors Brewing Company (TAP) 0.1 $24M -2% 518k 46.38
Perrigo Company (PRGO) 0.1 $23M +14% 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 (WLTW) 0.1 $15M NEW 64k 232.46
Bonanza Creek Energy I 0.0 $13M +10% 268k 47.90
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $13M +42% 147k 86.83
Live Oak Bancshares (LOB) 0.0 $13M +10% 197k 63.63
Live Nation Entertainment (LYV) 0.0 $12M 130k 91.13
Green Brick Partners (GRBK) 0.0 $12M -3% 558k 20.52
Nxp Semiconductors N V (NXPI) 0.0 $11M -2% 55k 195.87
Chase Corporation (CCF) 0.0 $9.0M +45% 88k 102.15
Johnson Controls International Plc equity (JCI) 0.0 $9.0M -65% 132k 68.08
Natus Medical (NTUS) 0.0 $8.8M 352k 25.08
Discover Financial Services (DFS) 0.0 $7.7M -43% 63k 122.85
Douglas Dynamics (PLOW) 0.0 $7.6M +143% 209k 36.30
Concrete Pumping Hldgs (BBCP) 0.0 $6.3M +55% 740k 8.54
Taseko Cad (TGB) 0.0 $5.5M NEW 2.9M 1.89
Triumph Ban (TBK) 0.0 $5.3M +17% 53k 100.14
Trimas Corporation (TRS) 0.0 $5.2M 161k 32.36
Carter's (CRI) 0.0 $5.1M -81% 52k 97.24
Altabancorp 0.0 $4.9M 110k 44.16
First of Long Island Corporation (FLIC) 0.0 $4.3M -13% 209k 20.60
UFP Technologies (UFPT) 0.0 $3.8M +11% 62k 61.60
Allied Motion Technologies (AMOT) 0.0 $1.8M -46% 59k 31.29
Rogers Communications -cl B (RCI) 0.0 $1.6M +9% 35k 46.64
Hyster Yale Materials Handling (HY) 0.0 $1.6M 32k 50.25
Lancaster Colony (LANC) 0.0 $1.5M -78% 8.7k 168.76
Novartis Adr (NVS) 0.0 $1.1M +59% 14k 81.79
First Westn Finl (MYFW) 0.0 $905k +24% 31k 28.99
Transcat (TRNS) 0.0 $851k +25% 13k 64.47
U.S. Lime & Minerals (USLM) 0.0 $838k +39% 6.9k 120.77
Taiwan Semiconductor Manufactu Ads (TSM) 0.0 $827k +116% 7.4k 111.70
Oil-Dri Corporation of America (ODC) 0.0 $691k +25% 20k 35.02
Bank of Marin Ban (BMRC) 0.0 $649k +24% 17k 37.77
HDFC Bank Ads (HDB) 0.0 $604k +37% 8.3k 73.15
Plumas Ban (PLBC) 0.0 $592k +24% 19k 31.34
Spotify Technology Sa (SPOT) 0.0 $557k NEW 2.5k 225.23
Credicorp (BAP) 0.0 $473k +151% 4.3k 110.85
Smith-Midland Corporation (SMID) 0.0 $449k +59% 32k 13.88
Hurco Companies (HURC) 0.0 $429k +41% 13k 32.29
Pure Cycle Corporation (PCYO) 0.0 $426k NEW 32k 13.32
Eastern Company (EML) 0.0 $423k +52% 17k 25.16
Miller Industries (MLR) 0.0 $413k +44% 12k 34.05
Aurinia Pharmaceuticals (AUPH) 0.0 $409k 19k 22.15
iShares Russell 1000 Value Index (IWD) 0.0 $402k NEW 2.6k 156.36
Northern Technologies International (NTIC) 0.0 $386k +24% 25k 15.26
Blackberry (BB) 0.0 $372k +154% 38k 9.72
Baidu Adr (BIDU) 0.0 $300k +63% 1.9k 153.93
Astro-Med (ALOT) 0.0 $270k +24% 18k 15.07
Acme United Corporation (ACU) 0.0 $252k +45% 7.7k 32.77
Ondas Hldgs (ONDS) 0.0 $196k NEW 21k 9.15
Crown Crafts (CRWS) 0.0 $136k +25% 18k 7.37
Graham Corporation (GHM) 0.0 $134k NEW 11k 12.39

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