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

View all past filings