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, | $983K |
NVSNNovartis AG ADR | $793K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $760K |
KKRKKR & Co., Inc. (Cl A) | $733K |
ABTAbbott Laboratories | $723K |
USLMUnited States Lime & Minerals, | $690K |
DISWalt Disney Co. | $653K |
BACBank of America Corp. | $648K |
MYFWFirst Western Financial, Inc. | $647K |
MDLZMondelez International, Inc. ( | $598K |
TRNSTranscat, Inc. | $597K |
METAFacebook, Inc. (Cl A) | $596K |
NVRNVR, Inc. | $590K |
MDTMedtronic PLC | $571K |
PEPPepsiCo, Inc. | $541K |
ODCOil-Dri Corp. of America | $539K |
PGProcter & Gamble Co. | $532K |
GMGeneral Motors Co. | $506K |
HUMHumana, Inc. | $503K |
CVXChevron Corp. | $501K |
PLBCPlumas Bancorp | $484K |
SMIDSmith-Midland Corp. | $479K |
SCHWCharles Schwab Corp. | $465K |
PHParker-Hannifin Corp. | $464K |
CTSHCognizant Technology Solutions | $460K |
PFEPfizer, Inc. | $457K |
VFCV.F. Corp. | $444K |
HIGHartford Financial Services Gr | $440K |
HDBHDFC Bank Ltd. ADR | $439K |
BMRCBank of Marin Bancorp | $438K |
TFCTruist Financial Corp. | $435K |
FISFidelity National Information | $428K |
FCXFreeport-McMoRan, Inc. | $425K |
FRCBFirst Republic Bank | $410K |
TSMTaiwan Semiconductor Manufactu | $410K |
HN9Hanesbrands, Inc. | $395K |
BKNGBooking Holdings, Inc. | $375K |
CMCSAComcast Corp. (Cl A) | $366K |
ADMArcher-Daniels-Midland Co. | $356K |
BWABorgWarner, Inc. | $356K |
NTICNorthern Technologies Internat | $352K |
DWDMorgan Stanley | $347K |
EMLEastern Co. | $334K |
MLRMiller Industries, Inc. | $332K |
HURCHurco Cos., Inc. | $329K |
CHTRCharter Communications, Inc. ( | $328K |
MRSHMarsh & McLennan Cos., Inc. | $316K |
LINLinde PLC | $301K |
VVisa, Inc. (Cl A) | $297K |
PSAPublic Storage | $284K |
WYWeyerhaeuser Co. | $278K |
CARRCarrier Global Corp. | $275K |
DDominion Energy, Inc. | $271K |
LHXL3Harris Technologies, Inc. | $267K |
CATCaterpillar, Inc. | $264K |
ABBVAbbVie, Inc. | $261K |
METMetLife, Inc. | $256K |
SHWSherwin-Williams Co. | $243K |
BIDUNBaidu, Inc. ADR (Cl A) | $242K |
BACVerizon Communications, Inc. | $242K |
WFCWells Fargo & Co. | $240K |
AUPHAurinia Pharmaceuticals, Inc. | $239K |
HONHoneywell International, Inc. | $236K |
ACUAcme United Corp. | $236K |
TXNTexas Instruments, Inc. | $225K |
DEDeere & Co. | $219K |
ZNGAEURZynga, Inc. (Cl A) | $216K |
WCCWESCO International, Inc. | $215K |
RRRRed Rock Resorts, Inc. (Cl A) | $209K |
ENOVColfax Corp. | $206K |
BAPCredicorp Ltd. | $205K |
ALOTAstroNova, Inc. | $200K |
POSTPost Holdings, Inc. | $188K |
GILDGilead Sciences, Inc. | $187K |
—Sterling Bancorp | $186K |
BBBlackBerry Ltd. | $183K |
KEXKirby Corp. | $162K |
CUBECubeSmart | $159K |
STSensata Technologies Holding P | $158K |
KMBKimberly-Clark Corp. | $155K |
SBACSBA Communications Corp. (Cl A | $154K |
OZKBank OZK | $144K |
XECEURCimarex Energy Co. | $132K |
UGIUGI Corp. | $127K |
ASHAshland Global Holdings, Inc. | $121K |
SIVBEURSVB Financial Group | $121K |
CRWSCrown Crafts, Inc. | $112K |
CALMCal-Maine Foods, Inc. | $103K |
BOKFBOK Financial Corp. | $100K |
GRA1EURW. R. Grace & Co. | $99K |
MTNVail Resorts, Inc. | $98K |
07WAMr. Cooper Group, Inc. | $97K |
BKUBankUnited, Inc. | $90K |
WNSNWNS (Holdings) Ltd. ADR | $84K |
LLoews Corp. | $78K |
PRGPROG Holdings, Inc. | $78K |
SRCLStericycle, Inc. | $74K |
SJIEURSouth Jersey Industries, Inc. | $72K |
FLOFlowers Foods, Inc. | $64K |
GOOGLAlphabet, Inc. (Cl A) | $64K |
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