DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.3T
Holdings
158
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 20,647,223 | $982.8B | 3.73% | |
| 2 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,732,961 | $759.5B | 2.88% | |
| 3 | KKRKKR & Co., Inc. (Cl A) | 12,376,817 | $733.2B | 2.78% | |
| 4 | ABTAbbott Laboratories | 6,233,901 | $722.7B | 2.74% | |
| 5 | DISWalt Disney Co. | 3,717,766 | $653.5B | 2.48% | |
| 6 | BACBank of America Corp. | 15,719,344 | $648.1B | 2.46% | |
| 7 | MDLZMondelez International, Inc. ( | 9,579,419 | $598.1B | 2.27% | |
| 8 | METAFacebook, Inc. (Cl A) | 1,712,976 | $595.6B | 2.26% | |
| 9 | NVRNVR, Inc. | 118,565 | $589.7B | 2.24% | |
| 10 | MDTMedtronic PLC | 4,600,852 | $571.1B | 2.17% | |
| 11 | PEPPepsiCo, Inc. | 3,651,584 | $541.1B | 2.05% | |
| 12 | PGProcter & Gamble Co. | 3,942,320 | $531.9B | 2.02% | |
| 13 | GMGeneral Motors Co. | 8,555,394 | $506.2B | 1.92% | |
| 14 | HUMHumana, Inc. | 1,137,274 | $503.5B | 1.91% | |
| 15 | CVXChevron Corp. | 4,782,199 | $500.9B | 1.90% | |
| 16 | SCHWCharles Schwab Corp. | 6,385,537 | $464.9B | 1.77% | |
| 17 | PHParker-Hannifin Corp. | 1,509,606 | $463.6B | 1.76% | |
| 18 | CTSHCognizant Technology Solutions | 6,646,044 | $460.3B | 1.75% | |
| 19 | PFEPfizer, Inc. | 11,681,378 | $457.4B | 1.74% | |
| 20 | VFCV.F. Corp. | 5,416,865 | $444.4B | 1.69% | |
| 21 | HIGHartford Financial Services Gr | 7,093,982 | $439.6B | 1.67% | |
| 22 | TFCTruist Financial Corp. | 7,842,628 | $435.3B | 1.65% | |
| 23 | FISFidelity National Information | 3,023,797 | $428.4B | 1.63% | |
| 24 | FCXFreeport-McMoRan, Inc. | 11,460,445 | $425.3B | 1.62% | |
| 25 | FRCBFirst Republic Bank | 2,191,515 | $410.2B | 1.56% | |
| 26 | HN9Hanesbrands, Inc. | 21,178,666 | $395.4B | 1.50% | |
| 27 | BKNGBooking Holdings, Inc. | 171,609 | $375.5B | 1.43% | |
| 28 | CMCSAComcast Corp. (Cl A) | 6,419,010 | $366.0B | 1.39% | |
| 29 | ADMArcher-Daniels-Midland Co. | 5,871,731 | $355.8B | 1.35% | |
| 30 | BWABorgWarner, Inc. | 7,326,484 | $355.6B | 1.35% | |
| 31 | DWDMorgan Stanley | 3,784,051 | $347.0B | 1.32% | |
| 32 | CHTRCharter Communications, Inc. ( | 454,301 | $327.8B | 1.24% | |
| 33 | MRSHMarsh & McLennan Cos., Inc. | 2,244,886 | $315.8B | 1.20% | |
| 34 | LINLinde PLC | 1,040,939 | $300.9B | 1.14% | |
| 35 | VVisa, Inc. (Cl A) | 1,269,874 | $296.9B | 1.13% | |
| 36 | PSAPublic Storage | 945,159 | $284.2B | 1.08% | |
| 37 | WYWeyerhaeuser Co. | 8,067,018 | $277.7B | 1.05% | |
| 38 | CARRCarrier Global Corp. | 5,660,153 | $275.1B | 1.04% | |
| 39 | DDominion Energy, Inc. | 3,677,074 | $270.5B | 1.03% | |
| 40 | LHXL3Harris Technologies, Inc. | 1,236,125 | $267.2B | 1.01% | |
| 41 | CATCaterpillar, Inc. | 1,215,260 | $264.5B | 1.00% | |
| 42 | ABBVAbbVie, Inc. | 2,312,690 | $260.5B | 0.99% | |
| 43 | METMetLife, Inc. | 4,275,226 | $255.9B | 0.97% | |
| 44 | SHWSherwin-Williams Co. | 893,216 | $243.4B | 0.92% | |
| 45 | BACVerizon Communications, Inc. | 4,310,288 | $241.5B | 0.92% | |
| 46 | WFCWells Fargo & Co. | 5,298,654 | $240.0B | 0.91% | |
| 47 | HONHoneywell International, Inc. | 1,077,435 | $236.3B | 0.90% | |
| 48 | TXNTexas Instruments, Inc. | 1,170,443 | $225.1B | 0.85% | |
| 49 | DEDeere & Co. | 620,871 | $219.0B | 0.83% | |
| 50 | ZNGAEURZynga, Inc. (Cl A) | 20,302,504 | $215.8B | 0.82% | |
| 51 | WCCWESCO International, Inc. | 2,095,700 | $215.5B | 0.82% | |
| 52 | RRRRed Rock Resorts, Inc. (Cl A) | 4,925,991 | $209.4B | 0.80% | |
| 53 | ENOVColfax Corp. | 4,505,865 | $206.4B | 0.78% | |
| 54 | POSTPost Holdings, Inc. | 1,734,476 | $188.1B | 0.71% | |
| 55 | GILDGilead Sciences, Inc. | 2,716,459 | $187.1B | 0.71% | |
| 56 | —Sterling Bancorp | 7,494,305 | $185.8B | 0.71% | |
| 57 | KEXKirby Corp. | 2,679,049 | $162.5B | 0.62% | |
| 58 | CUBECubeSmart | 3,427,767 | $158.8B | 0.60% | |
| 59 | STSensata Technologies Holding P | 2,726,111 | $158.0B | 0.60% | |
| 60 | KMBKimberly-Clark Corp. | 1,155,975 | $154.6B | 0.59% | |
| 61 | SBACSBA Communications Corp. (Cl A | 484,666 | $154.5B | 0.59% | |
| 62 | OZKBank OZK | 3,422,554 | $144.3B | 0.55% | |
| 63 | XECEURCimarex Energy Co. | 1,826,573 | $132.3B | 0.50% | |
| 64 | UGIUGI Corp. | 2,739,104 | $126.8B | 0.48% | |
| 65 | ASHAshland Global Holdings, Inc. | 1,380,709 | $120.8B | 0.46% | |
| 66 | SIVBEURSVB Financial Group | 216,969 | $120.7B | 0.46% | |
| 67 | CALMCal-Maine Foods, Inc. | 2,831,942 | $102.5B | 0.39% | |
| 68 | BOKFBOK Financial Corp. | 1,157,407 | $100.2B | 0.38% | |
| 69 | GRA1EURW. R. Grace & Co. | 1,426,943 | $98.6B | 0.37% | |
| 70 | MTNVail Resorts, Inc. | 309,164 | $97.9B | 0.37% | |
| 71 | 07WAMr. Cooper Group, Inc. | 2,941,289 | $97.2B | 0.37% | |
| 72 | BKUBankUnited, Inc. | 2,115,280 | $90.3B | 0.34% | |
| 73 | WNSNWNS (Holdings) Ltd. ADR | 1,055,198 | $84.3B | 0.32% | |
| 74 | LLoews Corp. | 1,433,244 | $78.3B | 0.30% | |
| 75 | PRGPROG Holdings, Inc. | 1,622,215 | $78.1B | 0.30% | |
| 76 | SRCLStericycle, Inc. | 1,028,967 | $73.6B | 0.28% | |
| 77 | SJIEURSouth Jersey Industries, Inc. | 2,769,399 | $71.8B | 0.27% | |
| 78 | FLOFlowers Foods, Inc. | 2,641,318 | $63.9B | 0.24% | |
| 79 | GOOGLAlphabet, Inc. (Cl A) | 26,170 | $63.9B | 0.24% | |
| 80 | ALGTAllegiant Travel Co. | 322,893 | $62.6B | 0.24% | |
| 81 | TRVCCitigroup, Inc. | 870,781 | $61.6B | 0.23% | |
| 82 | RNRRenaissanceRe Holdings Ltd. | 378,511 | $56.3B | 0.21% | |
| 83 | ESGREnstar Group Ltd. | 226,729 | $54.2B | 0.21% | |
| 84 | YUSDAlleghany Corp. | 80,079 | $53.4B | 0.20% | |
| 85 | RGAReinsurance Group of America, | 466,316 | $53.2B | 0.20% | |
| 86 | ALKAlaska Air Group, Inc. | 825,488 | $49.8B | 0.19% | |
| 87 | PRAProAssurance Corp. | 2,153,057 | $49.0B | 0.19% | |
| 88 | RYNRayonier, Inc. | 1,335,051 | $48.0B | 0.18% | |
| 89 | MSFTMicrosoft Corp. | 173,817 | $47.1B | 0.18% | |
| 90 | BSXBoston Scientific Corp. | 1,096,692 | $46.9B | 0.18% | |
| 91 | FWONALiberty Media Corp. Series C L | 968,890 | $46.7B | 0.18% | |
| 92 | DEIDouglas Emmett, Inc. | 1,310,899 | $44.1B | 0.17% | |
| 93 | BHFBrighthouse Financial, Inc. | 940,418 | $42.8B | 0.16% | |
| 94 | CADEEURCadence Bancorporation (Cl A) | 2,036,274 | $42.5B | 0.16% | |
| 95 | —SPX Flow, Inc. | 634,238 | $41.4B | 0.16% | |
| 96 | SANMSanmina-SCI Corp. | 1,049,786 | $40.9B | 0.16% | |
| 97 | LIVNLivaNova PLC | 407,669 | $34.3B | 0.13% | |
| 98 | CHKPCheck Point Software Technolog | 288,675 | $33.5B | 0.13% | |
| 99 | WWWWolverine World Wide, Inc. | 982,797 | $33.1B | 0.13% | |
| 100 | AWNAdvance Auto Parts, Inc. | 160,398 | $32.9B | 0.12% |
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