DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$24.7B
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $914.9M |
ABTAbbott Laboratories | $726.7M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $694.8M |
BACBank of America Corp. | $614.2M |
KKRKKR & Co., Inc. (Cl A) | $614.2M |
DISWalt Disney Co. | $610.3M |
NVRNVR, Inc. | $538.5M |
MDLZMondelez International, Inc. ( | $531.3M |
MDTMedtronic PLC | $512.8M |
PGProcter & Gamble Co. | $503.9M |
PEPPepsiCo, Inc. | $491.8M |
GMGeneral Motors Co. | $473.2M |
HUMHumana, Inc. | $471.6M |
METAFacebook, Inc. (Cl A) | $471.5M |
HIGHartford Financial Services Gr | $467.9M |
CVXChevron Corp. | $463.8M |
PHParker-Hannifin Corp. | $448.1M |
CTSHCognizant Technology Solutions | $431.8M |
SCHWCharles Schwab Corp. | $420.7M |
FISFidelity National Information | $418.3M |
VFCV.F. Corp. | $412.2M |
PFEPfizer, Inc. | $407.3M |
TFCTruist Financial Corp. | $406.1M |
BKNGBooking Holdings, Inc. | $402.2M |
HN9Hanesbrands, Inc. | $400.6M |
FRCBFirst Republic Bank | $390.4M |
BWABorgWarner, Inc. | $370.0M |
KMBKimberly-Clark Corp. | $357.1M |
DWDMorgan Stanley | $355.6M |
CMCSAComcast Corp. (Cl A) | $341.8M |
ADMArcher-Daniels-Midland Co. | $324.2M |
CHTRCharter Communications, Inc. ( | $307.7M |
METMetLife, Inc. | $288.4M |
LINLinde PLC | $281.0M |
VVisa, Inc. (Cl A) | $271.4M |
WYWeyerhaeuser Co. | $267.6M |
MRSHMarsh & McLennan Cos., Inc. | $266.4M |
CATCaterpillar, Inc. | $263.9M |
DDominion Energy, Inc. | $259.3M |
LHXL3Harris Technologies, Inc. | $248.1M |
ABBVAbbVie, Inc. | $245.4M |
BACVerizon Communications, Inc. | $242.0M |
HONHoneywell International, Inc. | $241.1M |
CARRCarrier Global Corp. | $233.9M |
PSAPublic Storage | $230.3M |
TXNTexas Instruments, Inc. | $216.3M |
SHWSherwin-Williams Co. | $216.2M |
POSTPost Holdings, Inc. | $196.5M |
WCCWESCO International, Inc. | $195.2M |
—Sterling Bancorp | $184.2M |
RRRRed Rock Resorts, Inc. (Cl A) | $182.6M |
GILDGilead Sciences, Inc. | $169.8M |
KEXKirby Corp. | $169.2M |
ZNGAEURZynga, Inc. (Cl A) | $162.4M |
STSensata Technologies Holding P | $162.2M |
JPMJPMorgan Chase & Co. | $152.4M |
CUBECubeSmart | $147.4M |
OZKBank OZK | $146.5M |
ENOVColfax Corp. | $142.9M |
ORLYO'Reilly Automotive, Inc. | $140.0M |
ASHAshland Global Holdings, Inc. | $130.9M |
SBACSBA Communications Corp. (Cl A | $123.3M |
DEDeere & Co. | $123.1M |
SIVBEURSVB Financial Group | $122.1M |
UGIUGI Corp. | $120.7M |
XECEURCimarex Energy Co. | $116.8M |
CALMCal-Maine Foods, Inc. | $110.7M |
07WAMr. Cooper Group, Inc. | $110.0M |
GRA1EURW. R. Grace & Co. | $104.6M |
BOKFBOK Financial Corp. | $104.4M |
MTNVail Resorts, Inc. | $99.4M |
BKUBankUnited, Inc. | $98.9M |
LLoews Corp. | $87.8M |
TRVCCitigroup, Inc. | $76.0M |
SRCLStericycle, Inc. | $73.9M |
SJIEURSouth Jersey Industries, Inc. | $72.2M |
ALGTAllegiant Travel Co. | $71.9M |
FLOFlowers Foods, Inc. | $67.6M |
RNRRenaissanceRe Holdings Ltd. | $64.4M |
RGAReinsurance Group of America, | $63.2M |
PRGPROG Holdings, Inc. | $62.9M |
WNSNWNS (Holdings) Ltd. ADR | $61.6M |
PRAProAssurance Corp. | $60.3M |
ESGREnstar Group Ltd. | $60.1M |
GOOGLAlphabet, Inc. (Cl A) | $58.2M |
LIVNLivaNova PLC | $57.8M |
ALKAlaska Air Group, Inc. | $57.0M |
SANMSanmina-SCI Corp. | $47.6M |
BSXBoston Scientific Corp. | $46.6M |
FWONALiberty Media Corp. Series C L | $45.3M |
BHFBrighthouse Financial, Inc. | $45.0M |
RYNRayonier, Inc. | $44.9M |
DEIDouglas Emmett, Inc. | $44.5M |
—SPX Flow, Inc. | $43.2M |
CADEEURCadence Bancorporation (Cl A) | $42.1M |
MSFTMicrosoft Corp. | $41.0M |
AWNAdvance Auto Parts, Inc. | $40.0M |
WWWWolverine World Wide, Inc. | $38.2M |
MAAMid-America Apartment Communit | $37.2M |
TJXTJX Cos., Inc. | $37.0M |
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