DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.3B
Holdings
158
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $982.8M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $759.5M |
KKRKKR & Co., Inc. (Cl A) | $733.2M |
ABTAbbott Laboratories | $722.7M |
DISWalt Disney Co. | $653.5M |
BACBank of America Corp. | $648.1M |
MDLZMondelez International, Inc. ( | $598.1M |
METAFacebook, Inc. (Cl A) | $595.6M |
NVRNVR, Inc. | $589.7M |
MDTMedtronic PLC | $571.1M |
PEPPepsiCo, Inc. | $541.1M |
PGProcter & Gamble Co. | $531.9M |
GMGeneral Motors Co. | $506.2M |
HUMHumana, Inc. | $503.5M |
CVXChevron Corp. | $500.9M |
SCHWCharles Schwab Corp. | $464.9M |
PHParker-Hannifin Corp. | $463.6M |
CTSHCognizant Technology Solutions | $460.3M |
PFEPfizer, Inc. | $457.4M |
VFCV.F. Corp. | $444.4M |
HIGHartford Financial Services Gr | $439.6M |
TFCTruist Financial Corp. | $435.3M |
FISFidelity National Information | $428.4M |
FCXFreeport-McMoRan, Inc. | $425.3M |
FRCBFirst Republic Bank | $410.2M |
HN9Hanesbrands, Inc. | $395.4M |
BKNGBooking Holdings, Inc. | $375.5M |
CMCSAComcast Corp. (Cl A) | $366.0M |
ADMArcher-Daniels-Midland Co. | $355.8M |
BWABorgWarner, Inc. | $355.6M |
DWDMorgan Stanley | $347.0M |
CHTRCharter Communications, Inc. ( | $327.8M |
MRSHMarsh & McLennan Cos., Inc. | $315.8M |
LINLinde PLC | $300.9M |
VVisa, Inc. (Cl A) | $296.9M |
PSAPublic Storage | $284.2M |
WYWeyerhaeuser Co. | $277.7M |
CARRCarrier Global Corp. | $275.1M |
DDominion Energy, Inc. | $270.5M |
LHXL3Harris Technologies, Inc. | $267.2M |
CATCaterpillar, Inc. | $264.5M |
ABBVAbbVie, Inc. | $260.5M |
METMetLife, Inc. | $255.9M |
SHWSherwin-Williams Co. | $243.4M |
BACVerizon Communications, Inc. | $241.5M |
WFCWells Fargo & Co. | $240.0M |
HONHoneywell International, Inc. | $236.3M |
TXNTexas Instruments, Inc. | $225.1M |
DEDeere & Co. | $219.0M |
ZNGAEURZynga, Inc. (Cl A) | $215.8M |
WCCWESCO International, Inc. | $215.5M |
RRRRed Rock Resorts, Inc. (Cl A) | $209.4M |
ENOVColfax Corp. | $206.4M |
POSTPost Holdings, Inc. | $188.1M |
GILDGilead Sciences, Inc. | $187.1M |
—Sterling Bancorp | $185.8M |
KEXKirby Corp. | $162.5M |
CUBECubeSmart | $158.8M |
STSensata Technologies Holding P | $158.0M |
KMBKimberly-Clark Corp. | $154.6M |
SBACSBA Communications Corp. (Cl A | $154.5M |
OZKBank OZK | $144.3M |
XECEURCimarex Energy Co. | $132.3M |
UGIUGI Corp. | $126.8M |
ASHAshland Global Holdings, Inc. | $120.8M |
SIVBEURSVB Financial Group | $120.7M |
CALMCal-Maine Foods, Inc. | $102.5M |
BOKFBOK Financial Corp. | $100.2M |
GRA1EURW. R. Grace & Co. | $98.6M |
MTNVail Resorts, Inc. | $97.9M |
07WAMr. Cooper Group, Inc. | $97.2M |
BKUBankUnited, Inc. | $90.3M |
WNSNWNS (Holdings) Ltd. ADR | $84.3M |
LLoews Corp. | $78.3M |
PRGPROG Holdings, Inc. | $78.1M |
SRCLStericycle, Inc. | $73.6M |
SJIEURSouth Jersey Industries, Inc. | $71.8M |
FLOFlowers Foods, Inc. | $63.9M |
GOOGLAlphabet, Inc. (Cl A) | $63.9M |
ALGTAllegiant Travel Co. | $62.6M |
TRVCCitigroup, Inc. | $61.6M |
RNRRenaissanceRe Holdings Ltd. | $56.3M |
ESGREnstar Group Ltd. | $54.2M |
YUSDAlleghany Corp. | $53.4M |
RGAReinsurance Group of America, | $53.2M |
ALKAlaska Air Group, Inc. | $49.8M |
PRAProAssurance Corp. | $49.0M |
RYNRayonier, Inc. | $48.0M |
MSFTMicrosoft Corp. | $47.1M |
BSXBoston Scientific Corp. | $46.9M |
FWONALiberty Media Corp. Series C L | $46.7M |
DEIDouglas Emmett, Inc. | $44.1M |
BHFBrighthouse Financial, Inc. | $42.8M |
CADEEURCadence Bancorporation (Cl A) | $42.5M |
—SPX Flow, Inc. | $41.4M |
SANMSanmina-SCI Corp. | $40.9M |
LIVNLivaNova PLC | $34.3M |
CHKPCheck Point Software Technolog | $33.5M |
WWWWolverine World Wide, Inc. | $33.1M |
AWNAdvance Auto Parts, Inc. | $32.9M |
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