DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$28.0B
Holdings
168
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $1.1B |
ABTAbbott Laboratories | $851.5M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $772.9M |
KKRKKR & Co., Inc. | $694.5M |
BACBank of America Corp. | $684.5M |
NVRNVR, Inc. | $684.2M |
PGProcter & Gamble Co. | $631.3M |
METAMeta Platforms, Inc. (Cl A) | $620.5M |
PEPPepsiCo, Inc. | $619.3M |
DISWalt Disney Co. | $616.3M |
MDLZMondelez International, Inc. ( | $611.1M |
CVXChevron Corp. | $588.6M |
PFEPfizer, Inc. | $579.9M |
FCXFreeport-McMoRan, Inc. | $576.9M |
CTSHCognizant Technology Solutions | $557.7M |
HUMHumana, Inc. | $554.1M |
GMGeneral Motors Co. | $540.1M |
TFCTruist Financial Corp. | $508.9M |
HIGHartford Financial Services Gr | $479.3M |
PHParker-Hannifin Corp. | $476.3M |
HDHome Depot, Inc. | $475.8M |
TXNTexas Instruments, Inc. | $443.8M |
FISFidelity National Information | $432.7M |
VFCV.F. Corp. | $432.4M |
MDTMedtronic PLC | $419.8M |
BKNGBooking Holdings, Inc. | $411.0M |
BDXBecton, Dickinson and Co. | $395.1M |
ADMArcher-Daniels-Midland Co. | $385.9M |
HN9Hanesbrands, Inc. | $366.3M |
WYWeyerhaeuser Co. | $354.0M |
LINLinde PLC | $352.6M |
MRSHMarsh & McLennan Cos., Inc. | $329.2M |
NDAQNasdaq, Inc. | $325.9M |
VVisa, Inc. (Cl A) | $319.9M |
CMCSAComcast Corp. (Cl A) | $316.1M |
BWABorgWarner, Inc. | $306.5M |
ABBVAbbVie, Inc. | $299.5M |
PSAPublic Storage | $298.7M |
SHWSherwin-Williams Co. | $285.3M |
DDominion Energy, Inc. | $284.4M |
SSNCSS&C Technologies Holdings, In | $276.9M |
RRRRed Rock Resorts, Inc. (Cl A) | $276.6M |
CHTRCharter Communications, Inc. ( | $275.7M |
CATCaterpillar, Inc. | $272.8M |
CARRCarrier Global Corp. | $265.2M |
WCCWESCO International, Inc. | $259.9M |
BACVerizon Communications, Inc. | $256.3M |
LHXL3Harris Technologies, Inc. | $254.2M |
WFCWells Fargo & Co. | $247.8M |
FRCBFirst Republic Bank | $247.0M |
HONHoneywell International, Inc. | $235.6M |
ENOVColfax Corp. | $228.7M |
DEDeere & Co. | $215.4M |
POSTPost Holdings, Inc. | $196.4M |
—Sterling Bancorp | $189.0M |
CUBECubeSmart | $175.5M |
SBACSBA Communications Corp. (Cl A | $172.1M |
ZNGAEURZynga, Inc. (Cl A) | $162.1M |
STSensata Technologies Holding P | $158.6M |
KEXKirby Corp. | $155.8M |
OZKBank OZK | $153.1M |
CTRACoterra Energy, Inc. | $127.9M |
SIVBEURSVB Financial Group | $127.8M |
ASHAshland Global Holdings, Inc. | $125.2M |
UGIUGI Corp. | $124.4M |
07WAMr. Cooper Group, Inc. | $117.4M |
BOKFBOK Financial Corp. | $115.1M |
MTNVail Resorts, Inc. | $99.2M |
CALMCal-Maine Foods, Inc. | $96.4M |
WNSNWNS (Holdings) Ltd. ADR | $90.4M |
BKUBankUnited, Inc. | $85.4M |
GOOGLAlphabet, Inc. (Cl A) | $75.4M |
ALGTAllegiant Travel Co. | $72.8M |
PRGPROG Holdings, Inc. | $70.8M |
FLOFlowers Foods, Inc. | $69.6M |
WWWWolverine World Wide, Inc. | $69.1M |
YUSDAlleghany Corp. | $69.0M |
SJIEURSouth Jersey Industries, Inc. | $68.6M |
LLoews Corp. | $62.0M |
SRCLStericycle, Inc. | $61.7M |
PIIPolaris, Inc. | $61.5M |
RNRRenaissanceRe Holdings Ltd. | $60.6M |
FWONALiberty Media Corp. Series C L | $60.0M |
ALKAlaska Air Group, Inc. | $58.1M |
MSFTMicrosoft Corp. | $58.0M |
TRVCCitigroup, Inc. | $54.8M |
GTESGates Industrial Corp. PLC | $54.6M |
ESGREnstar Group Ltd. | $54.3M |
—SPX Flow, Inc. | $54.0M |
RYNRayonier, Inc. | $52.7M |
PRAProAssurance Corp. | $52.3M |
BHFBrighthouse Financial, Inc. | $50.7M |
DEIDouglas Emmett, Inc. | $42.4M |
SANMSanmina Corp. | $41.9M |
BSXBoston Scientific Corp. | $39.8M |
JLLJones Lang LaSalle, Inc. | $37.4M |
AWNAdvance Auto Parts, Inc. | $37.0M |
FIBKFirst Interstate BancSystem, I | $37.0M |
CADECadence Bank | $35.2M |
RGAReinsurance Group of America, | $35.2M |
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