Diamond Hill Capital Management as of March 31, 2021
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.7 | $915M | 20M | 46.21 | |
| Abbott Laboratories (ABT) | 2.9 | $727M | 6.1M | 119.84 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $695M | 2.7M | 255.47 | |
| Bank of America Corporation (BAC) | 2.5 | $614M | 16M | 38.69 | |
| Kkr & Co (KKR) | 2.5 | $614M | 13M | 48.85 | |
| Walt Disney Company (DIS) | 2.5 | $610M | 3.3M | 184.52 | |
| NVR (NVR) | 2.2 | $539M | 114k | 4710.93 | |
| Mondelez Int (MDLZ) | 2.1 | $531M | 9.1M | 58.53 | |
| Medtronic (MDT) | 2.1 | $513M | 4.3M | 118.13 | |
| Procter & Gamble Company (PG) | 2.0 | $504M | 3.7M | 135.43 | |
| Pepsi (PEP) | 2.0 | $492M | 3.5M | 141.45 | |
| General Motors Company (GM) | 1.9 | $473M | 8.2M | 57.46 | |
| Humana (HUM) | 1.9 | $472M | 1.1M | 419.25 | |
| Facebook Inc cl a (META) | 1.9 | $472M | 1.6M | 294.53 | |
| Hartford Financial Services (HIG) | 1.9 | $468M | 7.0M | 66.79 | |
| Chevron Corporation (CVX) | 1.9 | $464M | 4.4M | 104.79 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $448M | 1.4M | 315.43 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $432M | 5.5M | 78.12 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $421M | 6.5M | 65.18 | |
| Fidelity National Information Services (FIS) | 1.7 | $418M | 3.0M | 140.61 | |
| V.F. Corporation (VFC) | 1.7 | $412M | 5.2M | 79.92 | |
| Pfizer (PFE) | 1.6 | $407M | 11M | 36.23 | |
| Truist Financial Corp equities (TFC) | 1.6 | $406M | 7.0M | 58.32 | |
| Booking Holdings (BKNG) | 1.6 | $402M | 173k | 2329.84 | |
| Hanesbrands (HBI) | 1.6 | $401M | 20M | 19.67 | |
| First Republic Bank/san F (FRCB) | 1.6 | $390M | 2.3M | 166.75 | |
| BorgWarner (BWA) | 1.5 | $370M | 8.0M | 46.36 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $357M | 2.6M | 139.05 | |
| Morgan Stanley (MS) | 1.4 | $356M | 4.6M | 77.66 | |
| Comcast Corporation (CMCSA) | 1.4 | $342M | 6.3M | 54.11 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $324M | 5.7M | 57.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $308M | 499k | 617.02 | |
| MetLife (MET) | 1.2 | $288M | 4.7M | 60.79 | |
| Linde | 1.1 | $281M | 1.0M | 280.14 | |
| Visa (V) | 1.1 | $271M | 1.3M | 211.73 | |
| Weyerhaeuser Company (WY) | 1.1 | $268M | 7.5M | 35.60 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $266M | 2.2M | 121.80 | |
| Caterpillar (CAT) | 1.1 | $264M | 1.1M | 231.87 | |
| Dominion Resources (D) | 1.0 | $259M | 3.4M | 75.96 | |
| L3harris Technologies (LHX) | 1.0 | $248M | 1.2M | 202.68 | |
| Abbvie (ABBV) | 1.0 | $245M | 2.3M | 108.22 | |
| Verizon Communications (VZ) | 1.0 | $242M | 4.2M | 58.15 | |
| Honeywell International (HON) | 1.0 | $241M | 1.1M | 217.07 | |
| Carrier Global Corporation (CARR) | 0.9 | $234M | 5.5M | 42.22 | |
| Public Storage (PSA) | 0.9 | $230M | 933k | 246.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $216M | 1.1M | 188.99 | |
| Sherwin-Williams Company (SHW) | 0.9 | $216M | 293k | 738.01 | |
| Post Holdings Inc Common (POST) | 0.8 | $197M | 1.9M | 105.72 | |
| WESCO International (WCC) | 0.8 | $195M | 2.3M | 86.53 | |
| Sterling Bancorp | 0.7 | $184M | 8.0M | 23.02 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $183M | 5.6M | 32.59 | |
| Gilead Sciences (GILD) | 0.7 | $170M | 2.6M | 64.63 | |
| Kirby Corporation (KEX) | 0.7 | $169M | 2.8M | 60.28 | |
| Zynga | 0.7 | $162M | 16M | 10.21 | |
| Sensata Technolo (ST) | 0.7 | $162M | 2.8M | 57.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $152M | 1.0M | 152.23 | |
| Cubesmart (CUBE) | 0.6 | $147M | 3.9M | 37.83 | |
| Bank Ozk (OZK) | 0.6 | $147M | 3.6M | 40.85 | |
| Colfax Corporation | 0.6 | $143M | 3.3M | 43.81 | |
| O'reilly Automotive (ORLY) | 0.6 | $140M | 276k | 507.25 | |
| Ashland (ASH) | 0.5 | $131M | 1.5M | 88.77 | |
| Sba Communications Corp (SBAC) | 0.5 | $123M | 444k | 277.55 | |
| Deere & Company (DE) | 0.5 | $123M | 329k | 374.14 | |
| SVB Financial (SIVBQ) | 0.5 | $122M | 247k | 493.66 | |
| UGI Corporation (UGI) | 0.5 | $121M | 2.9M | 41.01 | |
| Cimarex Energy | 0.5 | $117M | 2.0M | 59.39 | |
| Cal-Maine Foods (CALM) | 0.4 | $111M | 2.9M | 38.42 | |
| Mr Cooper Group (COOP) | 0.4 | $110M | 3.2M | 34.76 | |
| W.R. Grace & Co. | 0.4 | $105M | 1.7M | 59.86 | |
| BOK Financial Corporation (BOKF) | 0.4 | $104M | 1.2M | 89.32 | |
| Vail Resorts (MTN) | 0.4 | $99M | 341k | 291.66 | |
| Bankunited (BKU) | 0.4 | $99M | 2.2M | 43.95 | |
| Loews Corporation (L) | 0.4 | $88M | 1.7M | 51.28 | |
| Citigroup (C) | 0.3 | $76M | 1.0M | 72.75 | |
| Stericycle (SRCL) | 0.3 | $74M | 1.1M | 67.51 | |
| South Jersey Industries | 0.3 | $72M | 3.2M | 22.58 | |
| Allegiant Travel Company (ALGT) | 0.3 | $72M | 295k | 244.06 | |
| Flowers Foods (FLO) | 0.3 | $68M | 2.8M | 23.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $64M | 402k | 160.25 | |
| Reinsurance Group of America (RGA) | 0.3 | $63M | 502k | 126.05 | |
| PROG Holdings (PRG) | 0.3 | $63M | 1.5M | 43.29 | |
| WNS Adr | 0.2 | $62M | 851k | 72.44 | |
| ProAssurance Corporation (PRA) | 0.2 | $60M | 2.3M | 26.76 | |
| Enstar Group (ESGR) | 0.2 | $60M | 244k | 246.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $58M | 28k | 2062.51 | |
| Livanova Plc Ord (LIVN) | 0.2 | $58M | 784k | 73.73 | |
| Alaska Air (ALK) | 0.2 | $57M | 824k | 69.21 | |
| Sanmina (SANM) | 0.2 | $48M | 1.1M | 41.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $47M | 1.2M | 38.65 | |
| Liberty Media Corp Series C Li | 0.2 | $45M | 1.0M | 43.29 | |
| Brighthouse Finl (BHF) | 0.2 | $45M | 1.0M | 44.25 | |
| Rayonier (RYN) | 0.2 | $45M | 1.4M | 32.25 | |
| Douglas Emmett (DEI) | 0.2 | $45M | 1.4M | 31.40 | |
| Spx Flow | 0.2 | $43M | 682k | 63.33 | |
| Cadence Bancorporation cl a | 0.2 | $42M | 2.0M | 20.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $41M | 174k | 235.77 | |
| Advance Auto Parts (AAP) | 0.2 | $40M | 218k | 183.49 | |
| Wolverine World Wide (WWW) | 0.2 | $38M | 996k | 38.32 | |
| Mid-America Apartment (MAA) | 0.2 | $37M | 258k | 144.36 | |
| TJX Companies (TJX) | 0.1 | $37M | 560k | 66.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $35M | 309k | 111.97 | |
| Carter's (CRI) | 0.1 | $35M | 388k | 88.93 | |
| Polaris Industries (PII) | 0.1 | $35M | 258k | 133.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $33M | 548k | 59.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $32M | 619k | 51.15 | |
| Seaboard Corporation (SEB) | 0.1 | $30M | 8.0k | 3690.04 | |
| Hub (HUBG) | 0.1 | $28M | 413k | 67.28 | |
| Integer Hldgs (ITGR) | 0.1 | $27M | 298k | 92.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $27M | 148k | 179.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $26M | 340k | 75.23 | |
| Constellation Brands (STZ) | 0.1 | $25M | 111k | 228.00 | |
| Alleghany Corporation | 0.1 | $24M | 38k | 626.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $22M | 143k | 153.10 | |
| Juniper Networks (JNPR) | 0.1 | $22M | 850k | 25.33 | |
| Avnet (AVT) | 0.1 | $21M | 496k | 41.51 | |
| Brown & Brown (BRO) | 0.1 | $20M | 438k | 45.71 | |
| Perrigo Company (PRGO) | 0.1 | $20M | 493k | 40.47 | |
| Udr (UDR) | 0.1 | $20M | 447k | 43.86 | |
| Green Brick Partners (GRBK) | 0.1 | $14M | 609k | 22.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $13M | 149k | 84.65 | |
| Live Oak Bancshares (LOB) | 0.0 | $12M | 181k | 68.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 59k | 201.35 | |
| Natus Medical | 0.0 | $11M | 442k | 25.61 | |
| Discover Financial Services (DFS) | 0.0 | $11M | 119k | 94.99 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $9.7M | 97k | 100.13 | |
| Bonanza Creek Energy I | 0.0 | $7.1M | 198k | 35.73 | |
| Lancaster Colony (LANC) | 0.0 | $5.9M | 34k | 175.36 | |
| Franklin Resources (BEN) | 0.0 | $5.6M | 189k | 29.60 | |
| First of Long Island Corporation (FLIC) | 0.0 | $5.1M | 241k | 21.25 | |
| Trimas Corporation (TRS) | 0.0 | $4.9M | 161k | 30.32 | |
| Altabancorp | 0.0 | $4.6M | 110k | 42.04 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.8M | 82k | 46.04 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.0M | 65k | 46.15 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.8M | 32k | 87.12 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 29k | 46.10 | |
| Novartis Adr (NVS) | 0.0 | $646k | 7.6k | 85.50 | |
| HDFC Bank Ads (HDB) | 0.0 | $633k | 8.1k | 77.71 | |
| Triumph Ban (TFIN) | 0.0 | $502k | 6.5k | 77.39 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.0 | $404k | 3.4k | 118.34 | |
| American Campus Communities | 0.0 | $303k | 7.0k | 43.24 | |
| Blackberry (BB) | 0.0 | $280k | 33k | 8.43 | |
| Baidu Adr (BIDU) | 0.0 | $259k | 1.2k | 217.83 |
