DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$26.4B
Holdings
164
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 19,997,917 | $1.1T | 4164.20% | |
| 2 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,713,280 | $740.6B | 2809.41% | |
| 3 | ABTAbbott Laboratories | 6,201,838 | $732.6B | 2779.29% | |
| 4 | BACBank of America Corp. | 15,825,949 | $671.8B | 2548.60% | |
| 5 | KKRKKR & Co., Inc. (Cl A) | 10,892,315 | $663.1B | 2515.64% | |
| 6 | DISWalt Disney Co. | 3,821,832 | $646.5B | 2452.72% | |
| 7 | METAFacebook, Inc. (Cl A) | 1,730,247 | $587.2B | 2227.72% | |
| 8 | MDTMedtronic PLC | 4,592,607 | $575.7B | 2183.92% | |
| 9 | NVRNVR, Inc. | 118,816 | $569.6B | 2160.89% | |
| 10 | MDLZMondelez International, Inc. ( | 9,529,812 | $554.4B | 2103.35% | |
| 11 | PGProcter & Gamble Co. | 3,961,308 | $553.8B | 2100.87% | |
| 12 | PEPPepsiCo, Inc. | 3,664,199 | $551.1B | 2090.78% | |
| 13 | TFCTruist Financial Corp. | 8,998,707 | $527.8B | 2002.17% | |
| 14 | CVXChevron Corp. | 5,163,512 | $523.8B | 1987.24% | |
| 15 | GMGeneral Motors Co. | 9,798,327 | $516.5B | 1959.29% | |
| 16 | HIGHartford Financial Services Gr | 7,128,441 | $500.8B | 1899.74% | |
| 17 | CTSHCognizant Technology Solutions | 6,664,878 | $494.6B | 1876.33% | |
| 18 | HUMHumana, Inc. | 1,238,472 | $482.0B | 1828.34% | |
| 19 | FCXFreeport-McMoRan, Inc. | 14,715,564 | $478.7B | 1815.99% | |
| 20 | FISFidelity National Information | 3,826,937 | $465.7B | 1766.54% | |
| 21 | PFEPfizer, Inc. | 10,646,157 | $457.9B | 1737.06% | |
| 22 | PHParker-Hannifin Corp. | 1,523,235 | $425.9B | 1615.80% | |
| 23 | FRCBFirst Republic Bank | 2,149,806 | $414.7B | 1573.04% | |
| 24 | VFCV.F. Corp. | 6,077,680 | $407.1B | 1544.55% | |
| 25 | BKNGBooking Holdings, Inc. | 169,347 | $402.0B | 1525.06% | |
| 26 | HDHome Depot, Inc. | 1,212,770 | $398.1B | 1510.25% | |
| 27 | HN9Hanesbrands, Inc. | 22,238,372 | $381.6B | 1447.68% | |
| 28 | SCHWCharles Schwab Corp. | 5,124,619 | $373.3B | 1416.07% | |
| 29 | ADMArcher-Daniels-Midland Co. | 6,027,615 | $361.7B | 1372.21% | |
| 30 | CMCSAComcast Corp. (Cl A) | 6,396,226 | $357.7B | 1357.13% | |
| 31 | BWABorgWarner, Inc. | 7,347,910 | $317.5B | 1204.48% | |
| 32 | CHTRCharter Communications, Inc. ( | 430,225 | $313.0B | 1187.46% | |
| 33 | WYWeyerhaeuser Co. | 8,746,463 | $311.1B | 1180.24% | |
| 34 | LINLinde PLC | 1,045,953 | $306.9B | 1164.12% | |
| 35 | TXNTexas Instruments, Inc. | 1,530,294 | $294.1B | 1115.85% | |
| 36 | MRSHMarsh & McLennan Cos., Inc. | 1,931,588 | $292.5B | 1109.63% | |
| 37 | VVisa, Inc. (Cl A) | 1,256,156 | $279.8B | 1061.49% | |
| 38 | DDominion Energy, Inc. | 3,721,730 | $271.8B | 1030.96% | |
| 39 | LHXL3Harris Technologies, Inc. | 1,219,352 | $268.6B | 1018.77% | |
| 40 | CARRCarrier Global Corp. | 5,010,046 | $259.3B | 983.76% | |
| 41 | PSAPublic Storage | 857,358 | $254.7B | 966.31% | |
| 42 | ABBVAbbVie, Inc. | 2,358,991 | $254.5B | 965.34% | |
| 43 | RRRRed Rock Resorts, Inc. (Cl A) | 4,919,908 | $252.0B | 955.98% | |
| 44 | BACVerizon Communications, Inc. | 4,664,103 | $251.9B | 955.64% | |
| 45 | WFCWells Fargo & Co. | 5,324,804 | $247.1B | 937.49% | |
| 46 | CATCaterpillar, Inc. | 1,279,110 | $245.6B | 931.53% | |
| 47 | SHWSherwin-Williams Co. | 868,270 | $242.9B | 921.40% | |
| 48 | WCCWESCO International, Inc. | 2,072,629 | $239.0B | 906.73% | |
| 49 | HONHoneywell International, Inc. | 1,090,598 | $231.5B | 878.27% | |
| 50 | ENOVColfax Corp. | 4,925,726 | $226.1B | 857.70% | |
| 51 | DEDeere & Co. | 639,436 | $214.3B | 812.80% | |
| 52 | NDAQNasdaq, Inc. | 1,056,391 | $203.9B | 773.54% | |
| 53 | POSTPost Holdings, Inc. | 1,831,790 | $201.8B | 765.51% | |
| 54 | GILDGilead Sciences, Inc. | 2,728,609 | $190.6B | 723.04% | |
| 55 | —Sterling Bancorp | 7,522,689 | $187.8B | 712.31% | |
| 56 | SBACSBA Communications Corp. (Cl A | 486,120 | $160.7B | 609.62% | |
| 57 | CUBECubeSmart | 3,161,185 | $153.2B | 581.03% | |
| 58 | STSensata Technologies Holding P | 2,750,401 | $150.5B | 570.95% | |
| 59 | XECEURCimarex Energy Co. | 1,717,848 | $149.8B | 568.27% | |
| 60 | OZKBank OZK | 3,431,260 | $147.5B | 559.47% | |
| 61 | ZNGAEURZynga, Inc. (Cl A) | 19,273,266 | $145.1B | 550.56% | |
| 62 | KEXKirby Corp. | 2,899,384 | $139.1B | 527.52% | |
| 63 | SIVBEURSVB Financial Group | 195,645 | $126.6B | 480.12% | |
| 64 | ASHAshland Global Holdings, Inc. | 1,371,703 | $122.2B | 463.75% | |
| 65 | 07WAMr. Cooper Group, Inc. | 2,853,711 | $117.5B | 445.70% | |
| 66 | UGIUGI Corp. | 2,714,987 | $115.7B | 438.97% | |
| 67 | BOKFBOK Financial Corp. | 1,150,797 | $103.1B | 390.95% | |
| 68 | MTNVail Resorts, Inc. | 308,296 | $103.0B | 390.69% | |
| 69 | CALMCal-Maine Foods, Inc. | 2,525,931 | $91.3B | 346.50% | |
| 70 | BKUBankUnited, Inc. | 2,101,972 | $87.9B | 333.47% | |
| 71 | WNSNWNS (Holdings) Ltd. ADR | 1,050,916 | $86.0B | 326.12% | |
| 72 | METMetLife, Inc. | 1,294,378 | $79.9B | 303.12% | |
| 73 | SRCLStericycle, Inc. | 1,035,726 | $70.4B | 267.06% | |
| 74 | PRGPROG Holdings, Inc. | 1,666,404 | $70.0B | 265.58% | |
| 75 | GOOGLAlphabet, Inc. (Cl A) | 26,170 | $70.0B | 265.42% | |
| 76 | ALGTAllegiant Travel Co. | 346,359 | $67.7B | 256.85% | |
| 77 | LLoews Corp. | 1,169,549 | $63.1B | 239.28% | |
| 78 | FLOFlowers Foods, Inc. | 2,620,133 | $61.9B | 234.88% | |
| 79 | ALKAlaska Air Group, Inc. | 1,023,932 | $60.0B | 227.62% | |
| 80 | SJIEURSouth Jersey Industries, Inc. | 2,782,138 | $59.1B | 224.38% | |
| 81 | YUSDAlleghany Corp. | 91,930 | $57.4B | 217.76% | |
| 82 | TRVCCitigroup, Inc. | 815,136 | $57.2B | 217.02% | |
| 83 | ESGREnstar Group Ltd. | 225,291 | $52.9B | 200.62% | |
| 84 | RNRRenaissanceRe Holdings Ltd. | 373,069 | $52.0B | 197.29% | |
| 85 | PRAProAssurance Corp. | 2,154,134 | $51.2B | 194.33% | |
| 86 | RGAReinsurance Group of America, | 460,071 | $51.2B | 194.18% | |
| 87 | FWONALiberty Media Corp. Series C L | 957,440 | $49.2B | 186.73% | |
| 88 | MSFTMicrosoft Corp. | 172,746 | $48.7B | 184.75% | |
| 89 | PIIPolaris Industries, Inc. | 405,209 | $48.5B | 183.94% | |
| 90 | RYNRayonier, Inc. | 1,343,992 | $48.0B | 181.92% | |
| 91 | —SPX Flow, Inc. | 634,420 | $46.4B | 175.93% | |
| 92 | BHFBrighthouse Financial, Inc. | 984,452 | $44.5B | 168.92% | |
| 93 | WWWWolverine World Wide, Inc. | 1,435,940 | $42.8B | 162.55% | |
| 94 | BSXBoston Scientific Corp. | 967,843 | $42.0B | 159.31% | |
| 95 | CADEEURCadence Bancorporation (Cl A) | 1,908,824 | $41.9B | 159.02% | |
| 96 | DEIDouglas Emmett, Inc. | 1,311,266 | $41.4B | 157.24% | |
| 97 | SANMSanmina-SCI Corp. | 1,050,155 | $40.5B | 153.54% | |
| 98 | DWDMorgan Stanley | 404,154 | $39.3B | 149.20% | |
| 99 | GTESGates Industrial Corp. PLC | 2,387,081 | $38.8B | 147.34% | |
| 100 | FIBKFirst Interstate BancSystem, I | 962,125 | $38.7B | 146.95% |
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