DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
RCI/BRogers Communications, Inc. (C | $639K |
NTRSNorthern Trust Corp. | $613K |
ABTAbbott Laboratories | $610K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $574K |
CPACopa Holdings, S.A. (Cl A) | $565K |
AIGAmerican International Group, | $546K |
ZNGAEURZynga, Inc. (Cl A) | $541K |
TSMTaiwan Semiconductor Manufactu | $480K |
MDLZMondelez International, Inc. ( | $440K |
TRVCCitigroup, Inc. | $437K |
PGProcter & Gamble Co. | $420K |
DISWalt Disney Co. | $409K |
KKRKKR & Co., Inc. (Cl A) | $403K |
NVRNVR, Inc. | $401K |
PEPPepsiCo, Inc. | $396K |
MCKMcKesson Corp. | $394K |
BWABorgWarner, Inc. | $386K |
MCDMcDonald's Corp. | $386K |
MDTMedtronic PLC | $380K |
IAA-WUSDIAA, Inc. | $370K |
SCHWCharles Schwab Corp. | $369K |
HDBHDFC Bank Ltd. ADR | $358K |
PHParker-Hannifin Corp. | $352K |
VFCV.F. Corp. | $338K |
CTSHCognizant Technology Solutions | $336K |
NVSNNovartis AG ADR | $333K |
PFEPfizer, Inc. | $320K |
ATROAstronics Corp. | $309K |
TJXTJX Cos., Inc. | $308K |
FISFidelity National Information | $304K |
HN9Hanesbrands, Inc. | $301K |
FRCBFirst Republic Bank | $293K |
HUMHumana, Inc. | $288K |
BKNGBooking Holdings, Inc. | $284K |
ADMArcher-Daniels-Midland Co. | $277K |
KMBKimberly-Clark Corp. | $275K |
TELTE Connectivity Ltd. | $272K |
CMCSAComcast Corp. (Cl A) | $271K |
CHTRCharter Communications, Inc. ( | $270K |
METMetLife, Inc. | $261K |
TXNTexas Instruments, Inc. | $260K |
GMGeneral Motors Co. | $251K |
CVXChevron Corp. | $247K |
HIGHartford Financial Services Gr | $230K |
GOOGAlphabet, Inc. (Cl C) | $226K |
GOOGLAlphabet, Inc. (Cl A) | $223K |
LINLinde PLC | $221K |
DWDMorgan Stanley | $215K |
VVisa, Inc. (Cl A) | $213K |
HONHoneywell International, Inc. | $198K |
METAFacebook, Inc. (Cl A) | $190K |
MRSHMarsh & McLennan Cos., Inc. | $189K |
CARRCarrier Global Corp. | $183K |
SHWSherwin-Williams Co. | $179K |
LHXL3Harris Technologies, Inc. | $174K |
PSAPublic Storage | $171K |
JPMJPMorgan Chase & Co. | $167K |
CATCaterpillar, Inc. | $162K |
GILDGilead Sciences, Inc. | $149K |
POSTPost Holdings, Inc. | $149K |
ORLYO'Reilly Automotive, Inc. | $147K |
WYWeyerhaeuser Co. | $135K |
STSensata Technologies Holding P | $134K |
CUBECubeSmart | $132K |
NBL2EURNoble Energy, Inc. | $124K |
KEXKirby Corp. | $124K |
ASHAshland Global Holdings, Inc. | $115K |
4I1Philip Morris International, I | $113K |
MTNVail Resorts, Inc. | $111K |
RRRRed Rock Resorts, Inc. (Cl A) | $111K |
ENOVColfax Corp. | $110K |
OZKBank OZK | $106K |
MFS1EURWelbilt, Inc. | $100K |
WCCWESCO International, Inc. | $97K |
GRA1EURW. R. Grace & Co | $92K |
UGIUGI Corp. | $90K |
CALMCal-Maine Foods, Inc. | $90K |
07WAMr. Cooper Group, Inc. | $89K |
SIVBEURSVB Financial Group | $88K |
—Sterling Bancorp | $88K |
ALKAlaska Air Group, Inc. | $78K |
DDominion Energy, Inc. | $78K |
XECEURCimarex Energy Co. | $75K |
DEDeere & Co. | $74K |
—WPX Energy, Inc. | $73K |
JCIJohnson Controls International | $68K |
SRCLStericycle, Inc. | $65K |
HUBGHub Group, Inc. (Cl A) | $65K |
LLoews Corp. | $64K |
BKUBankUnited, Inc. | $61K |
BOKFBOK Financial Corp. | $59K |
WNSNWNS (Holdings) Ltd. ADR | $58K |
SJIEURSouth Jersey Industries, Inc. | $57K |
RNRRenaissanceRe Holdings Ltd. | $57K |
AWNAdvance Auto Parts, Inc. | $55K |
FLOFlowers Foods, Inc. | $52K |
ALGTAllegiant Travel Co. | $52K |
RGAReinsurance Group of America, | $51K |
AANUSDAaron's, Inc. | $50K |
BSXBoston Scientific Corp. | $45K |
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