Diamond Hill Capital Management

Diamond Hill Capital Management as of Dec. 31, 2021

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.9 $1.1B 19M 56.86
Abbott Laboratories (ABT) 3.0 $852M 6.0M 140.74
Berkshire Hathaway (BRK.B) 2.8 $773M 2.6M 299.00
Kkr & Co (KKR) 2.5 $695M 9.3M 74.50
Bank of America Corporation (BAC) 2.4 $685M 15M 44.49
NVR (NVR) 2.4 $684M 116k 5908.87
Procter & Gamble Company (PG) 2.3 $631M 3.9M 163.58
Facebook Inc cl a (META) 2.2 $621M 1.8M 336.35
Pepsi (PEP) 2.2 $619M 3.6M 173.71
Walt Disney Company (DIS) 2.2 $616M 4.0M 154.89
Mondelez Int (MDLZ) 2.2 $611M 9.2M 66.31
Chevron Corporation (CVX) 2.1 $589M 5.0M 117.35
Pfizer (PFE) 2.1 $580M 9.8M 59.05
Freeport-McMoRan Copper & Gold (FCX) 2.1 $577M 14M 41.73
Cognizant Technology Solutions (CTSH) 2.0 $558M 6.3M 88.72
Humana (HUM) 2.0 $554M 1.2M 463.86
General Motors Company (GM) 1.9 $540M 9.2M 58.63
Truist Financial Corp equities (TFC) 1.8 $509M 8.7M 58.55
Hartford Financial Services (HIG) 1.7 $479M 6.9M 69.04
Parker-Hannifin Corporation (PH) 1.7 $476M 1.5M 318.12
Home Depot (HD) 1.7 $476M 1.1M 415.01
Texas Instruments Incorporated (TXN) 1.6 $444M 2.4M 188.47
Fidelity National Information Services (FIS) 1.5 $433M 4.0M 109.15
V.F. Corporation (VFC) 1.5 $432M 5.9M 73.22
Medtronic (MDT) 1.5 $420M 4.1M 103.45
Booking Holdings (BKNG) 1.5 $411M 171k 2399.23
Becton, Dickinson and (BDX) 1.4 $395M 1.6M 251.48
Archer Daniels Midland Company (ADM) 1.4 $386M 5.7M 67.59
Hanesbrands (HBI) 1.3 $366M 22M 16.72
Weyerhaeuser Company (WY) 1.3 $354M 8.6M 41.18
Linde 1.3 $353M 1.0M 346.43
Marsh & McLennan Companies (MMC) 1.2 $329M 1.9M 173.82
Nasdaq Omx (NDAQ) 1.2 $326M 1.6M 210.01
Visa (V) 1.1 $320M 1.5M 216.71
Comcast Corporation (CMCSA) 1.1 $316M 6.3M 50.33
BorgWarner (BWA) 1.1 $307M 6.8M 45.07
Abbvie (ABBV) 1.1 $300M 2.2M 135.40
Public Storage (PSA) 1.1 $299M 797k 374.56
Sherwin-Williams Company (SHW) 1.0 $285M 810k 352.16
Dominion Resources (D) 1.0 $284M 3.6M 78.56
Ss&c Technologies Holding (SSNC) 1.0 $277M 3.4M 81.98
Red Rock Resorts Inc Cl A (RRR) 1.0 $277M 5.0M 55.01
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $276M 423k 651.97
Caterpillar (CAT) 1.0 $273M 1.3M 206.74
Carrier Global Corporation (CARR) 0.9 $265M 4.9M 54.24
WESCO International (WCC) 0.9 $260M 2.0M 131.59
Verizon Communications (VZ) 0.9 $256M 4.9M 51.96
L3harris Technologies (LHX) 0.9 $254M 1.2M 213.24
Wells Fargo & Company (WFC) 0.9 $248M 5.2M 47.98
First Republic Bank/san F (FRCB) 0.9 $247M 1.2M 206.51
Honeywell International (HON) 0.8 $236M 1.1M 208.51
Colfax Corporation 0.8 $229M 5.0M 45.97
Deere & Company (DE) 0.8 $215M 628k 342.89
Post Holdings Inc Common (POST) 0.7 $196M 1.7M 112.73
Sterling Bancorp 0.7 $189M 7.3M 25.79
Cubesmart (CUBE) 0.6 $176M 3.1M 56.91
Sba Communications Corp (SBAC) 0.6 $172M 442k 389.02
Zynga 0.6 $162M 25M 6.40
Sensata Technolo (ST) 0.6 $159M 2.6M 61.69
Kirby Corporation (KEX) 0.6 $156M 2.6M 59.42
Bank Ozk (OZK) 0.5 $153M 3.3M 46.53
Cabot Oil & Gas Corporation (CTRA) 0.5 $128M 6.7M 19.00
SVB Financial (SIVBQ) 0.5 $128M 188k 678.24
Ashland (ASH) 0.4 $125M 1.2M 107.66
UGI Corporation (UGI) 0.4 $124M 2.7M 45.91
Mr Cooper Group (COOP) 0.4 $117M 2.8M 41.61
BOK Financial Corporation (BOKF) 0.4 $115M 1.1M 105.49
Vail Resorts (MTN) 0.4 $99M 303k 327.90
Cal-Maine Foods (CALM) 0.3 $96M 2.6M 36.99
WNS Adr 0.3 $90M 1.0M 88.22
Bankunited (BKU) 0.3 $85M 2.0M 42.31
Alphabet Inc Class A cs (GOOGL) 0.3 $75M 26k 2897.02
Allegiant Travel Company (ALGT) 0.3 $73M 389k 187.04
PROG Holdings (PRG) 0.3 $71M 1.6M 45.11
Flowers Foods (FLO) 0.2 $70M 2.5M 27.47
Wolverine World Wide (WWW) 0.2 $69M 2.4M 28.81
Alleghany Corporation 0.2 $69M 103k 667.59
South Jersey Industries 0.2 $69M 2.6M 26.12
Loews Corporation (L) 0.2 $62M 1.1M 57.76
Stericycle (SRCL) 0.2 $62M 1.0M 59.64
Polaris Industries (PII) 0.2 $62M 559k 109.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $61M 358k 169.33
Liberty Media Corp Series C Li 0.2 $60M 948k 63.24
Alaska Air (ALK) 0.2 $58M 1.1M 52.10
Microsoft Corporation (MSFT) 0.2 $58M 173k 336.32
Citigroup (C) 0.2 $55M 907k 60.39
Gates Industrial Corpratin P ord (GTES) 0.2 $55M 3.4M 15.91
Enstar Group (ESGR) 0.2 $54M 219k 247.59
Spx Flow 0.2 $54M 624k 86.48
Rayonier (RYN) 0.2 $53M 1.3M 40.36
ProAssurance Corporation (PRA) 0.2 $52M 2.1M 25.30
Brighthouse Finl (BHF) 0.2 $51M 979k 51.80
Douglas Emmett (DEI) 0.2 $42M 1.3M 33.50
Sanmina (SANM) 0.1 $42M 1.0M 41.46
Boston Scientific Corporation (BSX) 0.1 $40M 937k 42.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $37M 139k 269.34
Advance Auto Parts (AAP) 0.1 $37M 154k 239.88
First Interstate Bancsystem (FIBK) 0.1 $37M 910k 40.67
Cadence Bank (CADE) 0.1 $35M 1.2M 29.79
Reinsurance Group of America (RGA) 0.1 $35M 321k 109.49
CVS Caremark Corporation (CVS) 0.1 $34M 334k 103.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $34M 292k 116.56
Constellation Brands (STZ) 0.1 $30M 117k 250.97
Perrigo Company (PRGO) 0.1 $28M 729k 38.90
TJX Companies (TJX) 0.1 $28M 367k 75.92
Ryman Hospitality Pptys (RHP) 0.1 $27M 288k 91.96
MetLife (MET) 0.1 $25M 400k 62.49
Udr (UDR) 0.1 $24M 403k 59.99
Seaboard Corporation (SEB) 0.1 $24M 6.1k 3935.04
Brown & Brown (BRO) 0.1 $24M 335k 70.28
Energy Recovery (ERII) 0.1 $23M 1.1M 21.49
Morgan Stanley (MS) 0.1 $23M 233k 98.16
Integer Hldgs (ITGR) 0.1 $23M 264k 85.59
Broadridge Financial Solutions (BR) 0.1 $20M 108k 182.82
Lancaster Colony (LANC) 0.1 $18M 110k 165.60
Live Oak Bancshares (LOB) 0.1 $17M 197k 87.29
Green Brick Partners (GRBK) 0.1 $17M 555k 30.33
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $16M 218k 71.61
Willis Towers Watson (WTW) 0.1 $15M 64k 237.49
Live Nation Entertainment (LYV) 0.1 $15M 127k 119.69
Civitas Resources (CIVI) 0.0 $13M 268k 48.97
iShares Russell 1000 Value Index (IWD) 0.0 $13M 75k 167.94
Nxp Semiconductors N V (NXPI) 0.0 $12M 54k 227.79
Molson Coors Brewing Company (TAP) 0.0 $12M 263k 46.35
Johnson Controls International Plc equity (JCI) 0.0 $11M 132k 81.31
Chase Corporation 0.0 $7.4M 74k 99.56
Discover Financial Services (DFS) 0.0 $7.3M 63k 115.56
Taseko Cad (TGB) 0.0 $7.0M 3.4M 2.05
Natus Medical 0.0 $6.7M 281k 23.73
Concrete Pumping Hldgs (BBCP) 0.0 $6.5M 793k 8.20
Triumph Ban (TFIN) 0.0 $6.3M 53k 119.08
Sunopta (STKL) 0.0 $5.8M 842k 6.95
Douglas Dynamics (PLOW) 0.0 $5.8M 148k 39.06
Carter's (CRI) 0.0 $5.2M 51k 101.21
Glacier Ban (GBCI) 0.0 $5.0M 88k 56.70
UFP Technologies (UFPT) 0.0 $4.4M 63k 70.26
Trimas Corporation (TRS) 0.0 $4.4M 118k 37.00
Allied Motion Technologies (ALNT) 0.0 $3.6M 99k 36.49
Novartis Adr (NVS) 0.0 $1.7M 20k 87.49
Johnson Outdoors (JOUT) 0.0 $1.7M 18k 93.68
Spotify Technology Sa (SPOT) 0.0 $1.6M 6.7k 234.05
Taiwan Semiconductor Manufactu Ads (TSM) 0.0 $1.6M 13k 120.35
Smith-Midland Corporation (SMID) 0.0 $1.5M 32k 47.01
Transcat (TRNS) 0.0 $1.2M 13k 92.43
Rogers Communications -cl B (RCI) 0.0 $1.2M 25k 47.63
HDFC Bank Ads (HDB) 0.0 $1.1M 16k 65.05
First Westn Finl (MYFW) 0.0 $948k 31k 30.36
U.S. Lime & Minerals (USLM) 0.0 $895k 6.9k 128.98
Credicorp (BAP) 0.0 $861k 7.1k 122.02
Rocky Brands (RCKY) 0.0 $799k 20k 39.78
Oil-Dri Corporation of America (ODC) 0.0 $646k 20k 32.74
Blackberry (BB) 0.0 $643k 69k 9.35
Bank of Marin Ban (BMRC) 0.0 $640k 17k 37.25
Plumas Ban (PLBC) 0.0 $638k 19k 33.77
Hurco Companies (HURC) 0.0 $480k 16k 29.70
Pure Cycle Corporation (PCYO) 0.0 $467k 32k 14.60
Core Molding Technologies (CMT) 0.0 $448k 53k 8.50
Aurinia Pharmaceuticals (AUPH) 0.0 $439k 19k 22.88
Eastern Company (EML) 0.0 $423k 17k 25.16
IHS Holding (IHS) 0.0 $416k 30k 14.09
Miller Industries (MLR) 0.0 $405k 12k 33.39
Northern Technologies International (NTIC) 0.0 $387k 25k 15.30
Astro-Med (ALOT) 0.0 $361k 27k 13.48
Acme United Corporation (ACU) 0.0 $259k 7.7k 33.68
Sharps Compliance 0.0 $158k 22k 7.13
Ondas Hldgs (ONDS) 0.0 $144k 21k 6.72
Graham Corporation (GHM) 0.0 $135k 11k 12.48
Crown Crafts (CRWS) 0.0 $134k 18k 7.26