DIAMOND HILL CAPITAL MANAGEMENT INC

DIAMOND HILL CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $21,237,603,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 17.12%. This fund has 145 securities concentrations of 100% weights.

DIAMOND HILL CAPITAL MANAGEMENT INC largest holding is American International Group Inc. New with weight of 3.48% and $738,204,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR145$21,237,603,00017.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN INTL GROUP INCAIGINCR$738,2040.35%3.48%$37.86-0.02%19,498,252
ABBOTT LABSABTINCR$644,6870.06%3.04%$109.490.05%5,888,095
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$602,0980.05%2.84%$231.87-0.04%2,596,706
DISNEY WALT CODISINCR$567,6010.39%2.67%$181.18-0.05%3,132,801
MONDELEZ INTERNATIONAL INCMDLZINCR$489,2350.11%2.30%$58.470.09%8,367,287
KKR & CO INCKKRINCR$487,3450.21%2.29%$40.490.03%12,036,182
SCHWAB CHARLES CORP NEWSCHWINCR$469,3870.27%2.21%$53.04-0.13%8,849,673
BK OF AMERICA CORPBACBUY$460,3410.00%2.17%$30.310.00%15,187,746
MEDTRONIC PLC USD 0.1MDTINCR$448,2560.18%2.11%$117.140.05%3,826,665
PEPSICO INCPEPINCR$447,4670.13%2.11%$148.300.06%3,017,308
NVR INCNVRINCR$435,7410.09%2.05%$4079.860.09%106,803
PROCTER AND GAMBLE COPGINCR$429,8860.02%2.02%$139.140.02%3,089,593
BORGWARNER INCBWAINCR$392,1060.02%1.85%$38.640.02%10,147,667
COGNIZANT TECHNOLOGYCTSHINCR$389,7200.16%1.84%$81.95-0.02%4,755,581
V F CORPVFCINCR$386,6270.15%1.82%$85.41-0.06%4,526,719
BOOKING HOLDINGS INCBKNGINCR$380,3310.34%1.79%$2227.270.03%170,761
FIRST REP BK SAN FRANCISCO CFRCINCR$367,4960.26%1.73%$146.93-0.07%2,501,163
PARKER-HANNIFIN CORPPHINCR$367,7350.05%1.73%$272.41-0.22%1,349,932
TJX COMPANIES, INC.TJXINCR$367,1630.19%1.73%$68.29-0.03%5,376,527
HARTFORD FINL SVCS GROUP INCHIGINCR$350,2230.52%1.65%$48.980.15%7,150,322
CHEVRON CORP NEWCVXINCR$340,5540.38%1.60%$84.450.17%4,032,611
PFIZER COMPANY INCPFEINCR$337,8690.06%1.59%$36.810.05%9,178,726
GENERAL MOTORS COGMINCR$323,8850.29%1.53%$41.64-0.08%7,778,216
HUMANA INCHUMINCR$319,5200.11%1.50%$410.270.12%778,803
FIDELITY NATL INFORMATION SVFISINCR$316,1720.04%1.49%$141.460.08%2,235,064
HANESBRANDS INCHBIINCR$315,2490.05%1.48%$14.580.13%21,621,997
COMCAST CORP NEWCMCSAINCR$309,1890.14%1.46%$52.400.01%5,900,549
MORGAN STANLEYMSINCR$304,1570.41%1.43%$68.530.00%4,438,303
TRUIST FINL CORPTFCBUY$301,1770.00%1.42%$47.930.00%6,283,688
TEXAS INSTRUMENTS INCTXNINCR$289,8990.11%1.37%$164.13-0.03%1,766,277
ARCHER DANIELS MIDLAND COADMINCR$289,7000.05%1.36%$50.41-0.03%5,746,877
CHARTER COMMUNICATIONS INC NCHTRINCR$288,4750.07%1.36%$661.550.01%436,060
KIMBERLY-CLARK CORPKMBINCR$278,8900.01%1.31%$134.830.11%2,068,457
METLIFE INCMETINCR$267,1900.02%1.26%$46.95-0.19%5,690,945
LINDE PLC EUR 0.001LININCR$246,5490.12%1.16%$263.510.01%935,636
HONEYWELL INTL INCHONINCR$243,8820.23%1.15%$212.70-0.04%1,146,600
VISA INCVINCR$234,4660.10%1.10%$218.730.01%1,071,941
J P MORGAN CHASE & CO COMJPMINCR$222,7890.34%1.05%$127.070.01%1,753,280
MARSH & MCLENNAN COS INCMMCINCR$223,6010.18%1.05%$117.000.16%1,911,122
WEYERHAEUSER CO MTN BEWYINCR$220,2660.63%1.04%$33.530.38%6,569,212
L3HARRIS TECHNOLOGIES INCLHXINCR$209,7500.21%0.99%$189.020.08%1,109,670
FACEBOOK INCFBINCR$204,0000.07%0.96%$273.160.03%746,814
CATERPILLAR INCCATINCR$199,2190.23%0.94%$182.020.01%1,094,490
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$194,5960.06%0.92%$37.72-0.14%5,158,970
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$190,1630.06%0.90%$734.910.01%258,757
WESCO INTL INCWCCINCR$189,5450.95%0.89%$78.500.09%2,414,584
PUBLIC STORAGEPSAINCR$179,6430.05%0.85%$230.930.01%777,909
DOMINION ENERGY INCDINCR$170,1621.19%0.80%$75.201.30%2,262,794
OREILLY AUTOMOTIVE INCORLYINCR$170,7620.16%0.80%$452.570.19%377,317
POST HLDGS INCPOSTINCR$168,5510.13%0.79%$101.01-0.04%1,668,652
KIRBY CORPKEXINCR$158,5150.28%0.75%$51.83-0.11%3,058,365
STERLING BANCORP DELSTLINCR$154,0440.74%0.73%$17.980.02%8,567,524
SENSATA TECHNOLOGIES HLDG PLSTINCR$152,5860.14%0.72%$52.74-0.07%2,893,170
RED ROCK RESORTS INCRRRINCR$149,9460.35%0.71%$25.04-0.08%5,988,269
GILEAD SCIENCES INCGILDDECR$138,352-0.07%0.65%$58.260.01%2,374,726
COLFAX CORPCFXINCR$135,4980.23%0.64%$38.240.01%3,543,356
BANK OZKOZKINCR$130,2460.23%0.61%$31.27-0.16%4,165,211
CUBESMARTCUBEDECR$128,639-0.03%0.61%$33.61-0.06%3,827,409
ASHLAND GLOBAL HLDGS INCASHINCR$123,3860.07%0.58%$79.20-0.04%1,557,910
SVB FINANCIAL GROUPSIVBINCR$120,1940.36%0.57%$387.83-0.16%309,913
MR COOPER GROUP INCCOOPINCR$110,9760.25%0.52%$31.03-0.10%3,576,398
VAIL RESORTS INCMTNDECR$107,365-0.04%0.51%$278.96-0.26%384,876
UGI CORP NEWUGIINCR$103,6190.15%0.49%$34.960.09%2,963,934
CAL MAINE FOODS INCCALMINCR$101,2150.13%0.48%$37.540.15%2,696,185
GRACE W R & CO DEL NEWGRAINCR$101,7160.11%0.48%$54.82-0.19%1,855,460
DEERE & CODEINCR$90,1300.22%0.42%$269.050.01%334,994
ALASKA AIR GROUP INCALKINCR$87,9460.13%0.41%$52.00-0.21%1,691,267
CIMAREX ENERGY COXECINCR$86,1700.15%0.41%$37.51-0.26%2,297,250
BOK FINL CORPBOKFINCR$82,9410.40%0.39%$68.480.06%1,211,167
BANKUNITED INCBKUINCR$80,4110.32%0.38%$34.78-0.17%2,311,978
LOEWS CORPLINCR$78,7540.23%0.37%$45.02-0.05%1,749,322
PHILIP MORRIS INTL INCPMDECR$78,103-0.31%0.37%$82.79-0.37%943,390
CITIGROUP INC COM NEWCDECR$76,649-0.82%0.36%$61.66-0.88%1,243,091
JOHNSON CTLS INTL PLCJCIINCR$69,1340.02%0.33%$46.59-0.11%1,483,873
ALLEGIANT TRAVEL COALGTINCR$68,1900.32%0.32%$189.24-0.16%360,338
STERICYCLE INCSRCLINCR$67,8130.04%0.32%$69.33-0.06%978,113
SOUTH JERSEY INDS INCSJIINCR$61,9150.08%0.29%$21.55-0.04%2,873,102
WNS HLDGS LTDWNSINCR$62,2060.08%0.29%$72.05-0.04%863,374
ALPHABET INC USD 0.001 CLS AGOOGLDECR$59,932-0.73%0.28%$1752.65-0.77%34,195
REINSURANCE GRP OF AMERICA IRGAINCR$60,3720.17%0.28%$115.90-0.04%520,898
HUB GROUP INCHUBGDECR$57,482-0.11%0.27%$57.00-0.22%1,008,460
ADVANCE AUTO PARTS INCAAPDECR$53,184-0.03%0.25%$157.51-0.06%337,652
FLOWERS FOODS INCFLOINCR$52,3700.00%0.25%$22.630.08%2,314,193
LIVANOVA PLCLIVNINCR$52,2900.40%0.25%$66.21-0.04%789,760
RENAISSANCERE HLDGS LTDRNRDECR$53,413-0.06%0.25%$165.82-0.04%322,116
ENSTAR GROUP LIMITEDESGRINCR$51,3380.18%0.24%$204.89-0.07%250,562
PROG HOLDINGS INCPRGBUY$46,3240.00%0.22%$53.870.00%859,923
BOSTON SCIENTIFIC CORPBSXDECR$44,226-0.01%0.21%$35.950.06%1,230,195
LIBERTY MEDIA CORP DELFWONKINCR$45,1110.11%0.21%$42.60-0.06%1,058,945
SANMINA CORPORATIONSANMINCR$43,7990.01%0.21%$31.89-0.14%1,373,431
DOUGLAS EMMETT INCDEIINCR$41,8460.09%0.20%$29.18-0.07%1,434,060
MICROSOFT CORPMSFTINCR$41,2450.07%0.19%$222.420.01%185,437
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$39,3880.03%0.19%$17.79-0.09%2,214,073
SPX FLOW INCFLOWINCR$40,9050.18%0.19%$57.96-0.13%705,738
CADENCE BANCORPORATIONCADEINCR$38,9411.39%0.18%$16.420.25%2,371,553
CARTERS INCCRIINCR$37,9200.07%0.18%$94.07-0.01%403,101
BRIGHTHOUSE FINL INCBHFINCR$37,0340.27%0.17%$36.20-0.06%1,022,908
MID-AMER APT CMNTYS INCMAAINCR$34,1950.05%0.16%$126.69-0.04%269,908
MOLSON COORS BEVERAGE COTAPINCR$32,7430.26%0.15%$45.19-0.07%724,555
WOLVERINE WORLD WIDE INCWWWINCR$32,6390.19%0.15%$31.25-0.01%1,044,449
JONES LANG LASALLE INCJLLINCR$28,7290.28%0.14%$148.37-0.17%193,629
BROADRIDGE FINL SOLUTIONS INBRINCR$27,6680.14%0.13%$153.20-0.02%180,599
BROWN & BROWN INCBROINCR$27,4920.04%0.13%$47.41-0.01%579,881
CONSTELLATION BRANDS INCSTZDECR$28,108-0.03%0.13%$219.05-0.16%128,319
JUNIPER NETWORKS INCJNPRINCR$27,3170.03%0.13%$22.51-0.02%1,213,560
PERRIGO CO PLCPRGODECR$27,937-0.20%0.13%$44.72-0.18%624,709
POLARIS INCPIIBUY$24,8970.00%0.12%$95.280.00%261,304
AVNET INCAVTINCR$24,2520.33%0.11%$35.11-0.02%690,738
CVS HEALTH CORPORATIONCVSINCR$23,2310.04%0.11%$68.30-0.11%340,129
CHECK POINT SOFTWARE TECH LTCHKPINCR$23,8300.05%0.11%$132.91-0.05%179,298
INTEGER HLDGS CORPITGRINCR$24,4081.59%0.11%$81.190.88%300,631
LIVE NATION ENTERTAINMENT INLYVINCR$22,9870.33%0.11%$73.48-0.03%312,831
RAYONIER INCRYNBUY$23,4540.00%0.11%$29.380.00%798,303
SEABOARD CORP DELSEBINCR$23,2810.04%0.11%$3030.99-0.03%7,681
AMERICAN CAMPUS CMNTYS INCACCDECR$21,092-0.42%0.10%$42.77-0.53%493,147
ALLEGHANY CORP DELYINCR$19,3710.21%0.09%$603.700.04%32,087
UDR INCUDRBUY$17,3660.00%0.08%$38.430.00%451,897
NXP SEMICONDUCTORS N VNXPIINCR$13,9080.11%0.07%$159.01-0.13%87,468
ISTAR INCSTARINCR$15,0980.23%0.07%$14.85-0.02%1,016,673
ABBVIE INCABBVINCR$12,3440.27%0.06%$107.150.04%115,206
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$13,2240.16%0.06%$22.96-0.19%575,941
CIMPRESS PLC SHS EUROCMPRINCR$11,2790.27%0.05%$87.740.08%128,553
DISCOVER FINL SVCSDFSINCR$10,9320.01%0.05%$90.53-0.36%120,757
LIVE OAK BANCSHARES INCLOBINCR$8,8540.59%0.04%$47.46-0.15%186,547
NATUS MED INC DELNTUSINCR$8,9150.18%0.04%$20.040.01%444,864
GLAXOSMITHKLINE PLCGSKDECR$5,420-0.21%0.03%$36.80-0.19%147,271
TRIMAS CORPTRSINCR$5,3640.32%0.03%$31.67-0.05%169,367
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$3,3400.03%0.02%$19.330.00%172,767
FIRST LONG IS CORPFLICINCR$4,6300.20%0.02%$17.850.00%259,371
FRANKLIN RESOURCES INCBENINCR$4,8090.18%0.02%$24.99-0.04%192,455
HYSTER YALE MATLS HANDLING IHYINCR$5,2760.45%0.02%$59.55-0.10%88,604
TORO COTTCINCR$3,4070.10%0.02%$94.85-0.03%35,919
WILLIS TOWERS WATSON PLC LTDWLTWDECR$4,790-0.26%0.02%$210.70-0.27%22,734
ISHARES TRIWDBUY$3,6240.00%0.02%$136.740.00%26,503
ALTABANCORPALTABUY$2,6190.00%0.01%$27.920.00%93,811
DOUGLAS DYNAMICS INCPLOWBUY$2,2820.00%0.01%$42.780.00%53,348
JBG SMITH PPTYSJBGSDECR$1,066-0.49%0.01%$31.28-0.56%34,079
LANCASTER COLONY CORPLANCINCR$2,1870.03%0.01%$183.690.00%11,906
ROGERS COMMUNICATIONS INCRCIINCR$1,1640.82%0.01%$46.600.55%24,977
BAIDU INCBIDUBUY$3620.00%0.00%$215.990.00%1,676
BLACKBERRY LTDBBBUY$1520.00%0.00%$6.630.00%22,910
HDFC BANK LTDHDBINCR$7181.01%0.00%$72.300.39%9,931
NOVARTIS AG SPONSORED ADRNVSINCR$6681.01%0.00%$94.470.85%7,071
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5610.17%0.00%$109.06-0.13%5,144
TRIUMPH BANCORP INCTBKBUY$3150.00%0.00%$48.560.00%6,487
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ASTRONICS CORPATROSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
COPA HOLDINGS SASOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0