Diamond Hill Capital Management as of Sept. 30, 2020
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 149 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $610M | 5.6M | 108.83 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $574M | 2.7M | 212.94 | |
| American International (AIG) | 3.0 | $546M | 20M | 27.53 | |
| Mondelez Int (MDLZ) | 2.4 | $440M | 7.7M | 57.45 | |
| Citigroup (C) | 2.4 | $437M | 10M | 43.11 | |
| Procter & Gamble Company (PG) | 2.3 | $420M | 3.0M | 138.99 | |
| Walt Disney Company (DIS) | 2.3 | $409M | 3.3M | 124.08 | |
| Kkr & Co (KKR) | 2.2 | $403M | 12M | 34.34 | |
| NVR (NVR) | 2.2 | $401M | 98k | 4083.12 | |
| Pepsi (PEP) | 2.2 | $396M | 2.9M | 138.60 | |
| BorgWarner (BWA) | 2.1 | $386M | 10M | 38.74 | |
| Medtronic (MDT) | 2.1 | $380M | 3.7M | 103.92 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $369M | 10M | 36.23 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $352M | 1.7M | 202.34 | |
| V.F. Corporation (VFC) | 1.9 | $338M | 4.8M | 70.25 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $336M | 4.8M | 69.42 | |
| Pfizer (PFE) | 1.8 | $320M | 8.7M | 36.70 | |
| TJX Companies (TJX) | 1.7 | $308M | 5.5M | 55.65 | |
| Fidelity National Information Services (FIS) | 1.7 | $304M | 2.1M | 147.21 | |
| Hanesbrands (HBI) | 1.7 | $301M | 19M | 15.75 | |
| First Republic Bank/san F (FRCB) | 1.6 | $293M | 2.7M | 109.06 | |
| Humana (HUM) | 1.6 | $288M | 696k | 413.89 | |
| Booking Holdings (BKNG) | 1.6 | $284M | 166k | 1710.68 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $277M | 6.0M | 46.49 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $275M | 1.9M | 147.66 | |
| Comcast Corporation (CMCSA) | 1.5 | $271M | 5.9M | 46.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $270M | 432k | 624.34 | |
| MetLife (MET) | 1.4 | $261M | 7.0M | 37.17 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $260M | 1.8M | 142.79 | |
| General Motors Company (GM) | 1.4 | $251M | 8.5M | 29.59 | |
| Chevron Corporation (CVX) | 1.4 | $247M | 3.4M | 72.00 | |
| Hartford Financial Services (HIG) | 1.3 | $230M | 6.2M | 36.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $223M | 152k | 1465.60 | |
| Linde | 1.2 | $221M | 928k | 238.13 | |
| Morgan Stanley (MS) | 1.2 | $215M | 4.5M | 48.35 | |
| Visa (V) | 1.2 | $213M | 1.1M | 199.97 | |
| Honeywell International (HON) | 1.1 | $198M | 1.2M | 164.61 | |
| Facebook Inc cl a (META) | 1.0 | $190M | 726k | 261.90 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $189M | 1.7M | 114.70 | |
| Carrier Global Corporation (CARR) | 1.0 | $183M | 6.0M | 30.54 | |
| Sherwin-Williams Company (SHW) | 1.0 | $179M | 257k | 696.74 | |
| L3harris Technologies (LHX) | 1.0 | $174M | 1.0M | 169.84 | |
| Public Storage (PSA) | 0.9 | $171M | 769k | 222.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $167M | 1.7M | 96.27 | |
| Caterpillar (CAT) | 0.9 | $162M | 1.1M | 149.15 | |
| Gilead Sciences (GILD) | 0.8 | $149M | 2.4M | 63.19 | |
| Post Holdings Inc Common (POST) | 0.8 | $149M | 1.7M | 86.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $147M | 318k | 461.08 | |
| Weyerhaeuser Company (WY) | 0.7 | $135M | 4.7M | 28.52 | |
| Sensata Technolo (ST) | 0.7 | $134M | 3.1M | 43.14 | |
| Cubesmart (CUBE) | 0.7 | $132M | 4.1M | 32.31 | |
| Kirby Corporation (KEX) | 0.7 | $124M | 3.4M | 36.17 | |
| Ashland (ASH) | 0.6 | $115M | 1.6M | 70.92 | |
| Philip Morris International (PM) | 0.6 | $113M | 1.5M | 74.99 | |
| Vail Resorts (MTN) | 0.6 | $112M | 521k | 213.97 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $112M | 6.5M | 17.10 | |
| Colfax Corporation | 0.6 | $110M | 3.5M | 31.36 | |
| Bank Ozk (OZK) | 0.6 | $106M | 5.0M | 21.32 | |
| WESCO International (WCC) | 0.5 | $97M | 2.2M | 44.02 | |
| W.R. Grace & Co. | 0.5 | $92M | 2.3M | 40.29 | |
| UGI Corporation (UGI) | 0.5 | $90M | 2.7M | 32.98 | |
| Cal-Maine Foods (CALM) | 0.5 | $90M | 2.3M | 38.37 | |
| Mr Cooper Group (COOP) | 0.5 | $89M | 4.0M | 22.32 | |
| SVB Financial (SIVBQ) | 0.5 | $89M | 368k | 240.62 | |
| Sterling Bancorp | 0.5 | $88M | 8.4M | 10.52 | |
| Alaska Air (ALK) | 0.4 | $78M | 2.1M | 36.63 | |
| Dominion Resources (D) | 0.4 | $78M | 983k | 78.93 | |
| Cimarex Energy | 0.4 | $75M | 3.1M | 24.33 | |
| Deere & Company (DE) | 0.4 | $74M | 333k | 221.63 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $68M | 1.7M | 40.85 | |
| Stericycle (SRCL) | 0.4 | $65M | 1.0M | 63.06 | |
| Hub (HUBG) | 0.4 | $65M | 1.3M | 50.19 | |
| Loews Corporation (L) | 0.4 | $64M | 1.8M | 34.75 | |
| Bankunited (BKU) | 0.3 | $61M | 2.8M | 21.91 | |
| BOK Financial Corporation (BOKF) | 0.3 | $59M | 1.1M | 51.51 | |
| WNS Adr | 0.3 | $58M | 901k | 63.96 | |
| South Jersey Industries | 0.3 | $57M | 3.0M | 19.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $57M | 336k | 169.74 | |
| Advance Auto Parts (AAP) | 0.3 | $55M | 359k | 153.50 | |
| Flowers Foods (FLO) | 0.3 | $52M | 2.1M | 24.33 | |
| Allegiant Travel Company (ALGT) | 0.3 | $52M | 431k | 119.80 | |
| Reinsurance Group of America (RGA) | 0.3 | $52M | 541k | 95.19 | |
| Aaron's | 0.3 | $50M | 881k | 56.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $45M | 1.2M | 38.21 | |
| Enstar Group (ESGR) | 0.2 | $43M | 269k | 161.50 | |
| Sanmina (SANM) | 0.2 | $43M | 1.6M | 27.05 | |
| Liberty Media Corp Series C Li | 0.2 | $41M | 1.1M | 36.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $39M | 184k | 210.33 | |
| Douglas Emmett (DEI) | 0.2 | $39M | 1.5M | 25.10 | |
| ProAssurance Corporation (PRA) | 0.2 | $38M | 2.4M | 15.64 | |
| Livanova Plc Ord (LIVN) | 0.2 | $37M | 826k | 45.21 | |
| TD Ameritrade Holding | 0.2 | $37M | 941k | 39.15 | |
| American Campus Communities | 0.2 | $36M | 1.0M | 34.92 | |
| Carter's (CRI) | 0.2 | $35M | 408k | 86.58 | |
| Perrigo Company (PRGO) | 0.2 | $35M | 765k | 45.91 | |
| Spx Flow | 0.2 | $35M | 808k | 42.82 | |
| Mid-America Apartment (MAA) | 0.2 | $33M | 280k | 115.95 | |
| Brighthouse Finl (BHF) | 0.2 | $29M | 1.1M | 26.91 | |
| Constellation Brands (STZ) | 0.2 | $29M | 153k | 189.51 | |
| Wolverine World Wide (WWW) | 0.2 | $27M | 1.1M | 25.84 | |
| Juniper Networks (JNPR) | 0.1 | $27M | 1.2M | 21.50 | |
| Brown & Brown (BRO) | 0.1 | $26M | 583k | 45.27 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $26M | 776k | 33.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $24M | 184k | 132.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $23M | 190k | 120.34 | |
| Seaboard Corporation (SEB) | 0.1 | $23M | 7.9k | 2836.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $22M | 234k | 95.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $22M | 381k | 58.40 | |
| Avnet (AVT) | 0.1 | $18M | 707k | 25.84 | |
| Live Nation Entertainment (LYV) | 0.1 | $17M | 321k | 53.88 | |
| Cadence Bancorporation cl a | 0.1 | $16M | 1.9M | 8.59 | |
| Alleghany Corporation | 0.1 | $16M | 31k | 520.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 101k | 124.81 | |
| iStar Financial | 0.1 | $12M | 1.0M | 11.81 | |
| Green Brick Partners (GRBK) | 0.1 | $11M | 707k | 16.10 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 187k | 57.78 | |
| Abbvie (ABBV) | 0.1 | $9.7M | 111k | 87.59 | |
| Integer Hldgs (ITGR) | 0.1 | $9.4M | 160k | 59.01 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $8.9M | 119k | 75.16 | |
| Natus Medical | 0.0 | $7.6M | 443k | 17.13 | |
| GlaxoSmithKline Adr | 0.0 | $6.9M | 183k | 37.64 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.7M | 300k | 22.17 | |
| Willis Towers Watson (WTW) | 0.0 | $6.5M | 31k | 208.81 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.6M | 220k | 25.33 | |
| Franklin Resources (BEN) | 0.0 | $4.1M | 200k | 20.35 | |
| Trimas Corporation (TRS) | 0.0 | $4.1M | 178k | 22.80 | |
| First of Long Island Corporation (FLIC) | 0.0 | $3.9M | 261k | 14.81 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.6M | 98k | 37.15 | |
| Bonanza Creek Energy I | 0.0 | $3.2M | 173k | 18.80 | |
| Toro Company (TTC) | 0.0 | $3.1M | 37k | 83.94 | |
| Lancaster Colony (LANC) | 0.0 | $2.1M | 12k | 178.82 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.1M | 78k | 26.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.5k | 441.68 | |
| Rogers Communications -cl B (RCI) | 0.0 | $639k | 16k | 39.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $613k | 7.9k | 77.98 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $565k | 11k | 50.33 | |
| Zynga | 0.0 | $541k | 59k | 9.12 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $480k | 5.9k | 81.05 | |
| McKesson Corporation (MCK) | 0.0 | $394k | 2.6k | 148.96 | |
| McDonald's Corporation (MCD) | 0.0 | $386k | 1.8k | 219.32 | |
| Iaa | 0.0 | $370k | 7.1k | 52.00 | |
| HDFC Bank Ads (HDB) | 0.0 | $358k | 7.2k | 49.96 | |
| Novartis Adr (NVS) | 0.0 | $333k | 3.8k | 86.92 | |
| Astronics Corporation (ATRO) | 0.0 | $309k | 40k | 7.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $272k | 2.8k | 97.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $226k | 154.00 | 1467.53 | |
| Noble Energy | 0.0 | $124k | 15k | 8.55 | |
| Welbilt | 0.0 | $100k | 16k | 6.17 | |
| Wpx Energy | 0.0 | $73k | 15k | 4.92 |
