DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$24.7T
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 19,798,266 | $914.9B | 3.70% | |
| 2 | ABTAbbott Laboratories | 6,064,293 | $726.7B | 2.94% | |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,719,647 | $694.8B | 2.81% | |
| 4 | BACBank of America Corp. | 15,875,539 | $614.2B | 2.48% | |
| 5 | KKRKKR & Co., Inc. (Cl A) | 12,573,402 | $614.2B | 2.48% | |
| 6 | DISWalt Disney Co. | 3,307,286 | $610.3B | 2.47% | |
| 7 | NVRNVR, Inc. | 114,308 | $538.5B | 2.18% | |
| 8 | MDLZMondelez International, Inc. ( | 9,076,724 | $531.3B | 2.15% | |
| 9 | MDTMedtronic PLC | 4,340,871 | $512.8B | 2.07% | |
| 10 | PGProcter & Gamble Co. | 3,720,635 | $503.9B | 2.04% | |
| 11 | PEPPepsiCo, Inc. | 3,476,495 | $491.8B | 1.99% | |
| 12 | GMGeneral Motors Co. | 8,235,826 | $473.2B | 1.91% | |
| 13 | HUMHumana, Inc. | 1,124,913 | $471.6B | 1.91% | |
| 14 | METAFacebook, Inc. (Cl A) | 1,600,846 | $471.5B | 1.91% | |
| 15 | HIGHartford Financial Services Gr | 7,005,168 | $467.9B | 1.89% | |
| 16 | CVXChevron Corp. | 4,425,860 | $463.8B | 1.87% | |
| 17 | PHParker-Hannifin Corp. | 1,420,735 | $448.1B | 1.81% | |
| 18 | CTSHCognizant Technology Solutions | 5,526,932 | $431.8B | 1.75% | |
| 19 | SCHWCharles Schwab Corp. | 6,453,742 | $420.7B | 1.70% | |
| 20 | FISFidelity National Information | 2,975,093 | $418.3B | 1.69% | |
| 21 | VFCV.F. Corp. | 5,157,146 | $412.2B | 1.67% | |
| 22 | PFEPfizer, Inc. | 11,242,951 | $407.3B | 1.65% | |
| 23 | TFCTruist Financial Corp. | 6,964,132 | $406.1B | 1.64% | |
| 24 | BKNGBooking Holdings, Inc. | 172,645 | $402.2B | 1.63% | |
| 25 | HN9Hanesbrands, Inc. | 20,364,328 | $400.6B | 1.62% | |
| 26 | FRCBFirst Republic Bank | 2,341,476 | $390.4B | 1.58% | |
| 27 | BWABorgWarner, Inc. | 7,980,700 | $370.0B | 1.50% | |
| 28 | KMBKimberly-Clark Corp. | 2,568,367 | $357.1B | 1.44% | |
| 29 | DWDMorgan Stanley | 4,579,454 | $355.6B | 1.44% | |
| 30 | CMCSAComcast Corp. (Cl A) | 6,317,210 | $341.8B | 1.38% | |
| 31 | ADMArcher-Daniels-Midland Co. | 5,687,572 | $324.2B | 1.31% | |
| 32 | CHTRCharter Communications, Inc. ( | 498,746 | $307.7B | 1.24% | |
| 33 | METMetLife, Inc. | 4,744,359 | $288.4B | 1.17% | |
| 34 | LINLinde PLC | 1,002,980 | $281.0B | 1.14% | |
| 35 | VVisa, Inc. (Cl A) | 1,281,999 | $271.4B | 1.10% | |
| 36 | WYWeyerhaeuser Co. | 7,515,999 | $267.6B | 1.08% | |
| 37 | MRSHMarsh & McLennan Cos., Inc. | 2,186,919 | $266.4B | 1.08% | |
| 38 | CATCaterpillar, Inc. | 1,138,030 | $263.9B | 1.07% | |
| 39 | DDominion Energy, Inc. | 3,413,355 | $259.3B | 1.05% | |
| 40 | LHXL3Harris Technologies, Inc. | 1,224,056 | $248.1B | 1.00% | |
| 41 | ABBVAbbVie, Inc. | 2,267,986 | $245.4B | 0.99% | |
| 42 | BACVerizon Communications, Inc. | 4,161,446 | $242.0B | 0.98% | |
| 43 | HONHoneywell International, Inc. | 1,110,790 | $241.1B | 0.97% | |
| 44 | CARRCarrier Global Corp. | 5,538,871 | $233.9B | 0.95% | |
| 45 | PSAPublic Storage | 933,369 | $230.3B | 0.93% | |
| 46 | TXNTexas Instruments, Inc. | 1,144,337 | $216.3B | 0.87% | |
| 47 | SHWSherwin-Williams Co. | 292,928 | $216.2B | 0.87% | |
| 48 | POSTPost Holdings, Inc. | 1,859,066 | $196.5B | 0.79% | |
| 49 | WCCWESCO International, Inc. | 2,255,750 | $195.2B | 0.79% | |
| 50 | —Sterling Bancorp | 8,002,100 | $184.2B | 0.74% | |
| 51 | RRRRed Rock Resorts, Inc. (Cl A) | 5,602,655 | $182.6B | 0.74% | |
| 52 | GILDGilead Sciences, Inc. | 2,626,694 | $169.8B | 0.69% | |
| 53 | KEXKirby Corp. | 2,806,154 | $169.2B | 0.68% | |
| 54 | ZNGAEURZynga, Inc. (Cl A) | 15,907,204 | $162.4B | 0.66% | |
| 55 | STSensata Technologies Holding P | 2,798,608 | $162.2B | 0.66% | |
| 56 | JPMJPMorgan Chase & Co. | 1,000,866 | $152.4B | 0.62% | |
| 57 | CUBECubeSmart | 3,897,144 | $147.4B | 0.60% | |
| 58 | OZKBank OZK | 3,587,441 | $146.5B | 0.59% | |
| 59 | ENOVColfax Corp. | 3,262,129 | $142.9B | 0.58% | |
| 60 | ORLYO'Reilly Automotive, Inc. | 276,052 | $140.0B | 0.57% | |
| 61 | ASHAshland Global Holdings, Inc. | 1,474,650 | $130.9B | 0.53% | |
| 62 | SBACSBA Communications Corp. (Cl A | 444,090 | $123.3B | 0.50% | |
| 63 | DEDeere & Co. | 329,078 | $123.1B | 0.50% | |
| 64 | SIVBEURSVB Financial Group | 247,264 | $122.1B | 0.49% | |
| 65 | UGIUGI Corp. | 2,942,804 | $120.7B | 0.49% | |
| 66 | XECEURCimarex Energy Co. | 1,966,766 | $116.8B | 0.47% | |
| 67 | CALMCal-Maine Foods, Inc. | 2,882,277 | $110.7B | 0.45% | |
| 68 | 07WAMr. Cooper Group, Inc. | 3,165,777 | $110.0B | 0.44% | |
| 69 | GRA1EURW. R. Grace & Co. | 1,747,859 | $104.6B | 0.42% | |
| 70 | BOKFBOK Financial Corp. | 1,168,562 | $104.4B | 0.42% | |
| 71 | MTNVail Resorts, Inc. | 340,888 | $99.4B | 0.40% | |
| 72 | BKUBankUnited, Inc. | 2,249,236 | $98.9B | 0.40% | |
| 73 | LLoews Corp. | 1,711,794 | $87.8B | 0.35% | |
| 74 | TRVCCitigroup, Inc. | 1,045,306 | $76.0B | 0.31% | |
| 75 | SRCLStericycle, Inc. | 1,094,865 | $73.9B | 0.30% | |
| 76 | SJIEURSouth Jersey Industries, Inc. | 3,196,572 | $72.2B | 0.29% | |
| 77 | ALGTAllegiant Travel Co. | 294,683 | $71.9B | 0.29% | |
| 78 | FLOFlowers Foods, Inc. | 2,841,587 | $67.6B | 0.27% | |
| 79 | RNRRenaissanceRe Holdings Ltd. | 401,791 | $64.4B | 0.26% | |
| 80 | RGAReinsurance Group of America, | 501,651 | $63.2B | 0.26% | |
| 81 | PRGPROG Holdings, Inc. | 1,452,090 | $62.9B | 0.25% | |
| 82 | WNSNWNS (Holdings) Ltd. ADR | 850,861 | $61.6B | 0.25% | |
| 83 | PRAProAssurance Corp. | 2,253,868 | $60.3B | 0.24% | |
| 84 | ESGREnstar Group Ltd. | 243,637 | $60.1B | 0.24% | |
| 85 | GOOGLAlphabet, Inc. (Cl A) | 28,205 | $58.2B | 0.24% | |
| 86 | LIVNLivaNova PLC | 784,121 | $57.8B | 0.23% | |
| 87 | ALKAlaska Air Group, Inc. | 824,013 | $57.0B | 0.23% | |
| 88 | SANMSanmina-SCI Corp. | 1,149,970 | $47.6B | 0.19% | |
| 89 | BSXBoston Scientific Corp. | 1,204,804 | $46.6B | 0.19% | |
| 90 | FWONALiberty Media Corp. Series C L | 1,046,734 | $45.3B | 0.18% | |
| 91 | BHFBrighthouse Financial, Inc. | 1,016,528 | $45.0B | 0.18% | |
| 92 | RYNRayonier, Inc. | 1,392,960 | $44.9B | 0.18% | |
| 93 | DEIDouglas Emmett, Inc. | 1,417,292 | $44.5B | 0.18% | |
| 94 | —SPX Flow, Inc. | 681,939 | $43.2B | 0.17% | |
| 95 | CADEEURCadence Bancorporation (Cl A) | 2,030,367 | $42.1B | 0.17% | |
| 96 | MSFTMicrosoft Corp. | 173,817 | $41.0B | 0.17% | |
| 97 | AWNAdvance Auto Parts, Inc. | 217,842 | $40.0B | 0.16% | |
| 98 | WWWWolverine World Wide, Inc. | 996,179 | $38.2B | 0.15% | |
| 99 | MAAMid-America Apartment Communit | 258,012 | $37.2B | 0.15% | |
| 100 | TJXTJX Cos., Inc. | 559,571 | $37.0B | 0.15% |
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