DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$21.2B
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 19,498,252 | $738.2B | 3475.93% | |
| 2 | ABTAbbott Laboratories | 5,888,095 | $644.7B | 3035.59% | |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,596,706 | $602.1B | 2835.06% | |
| 4 | DISWalt Disney Co. | 3,132,801 | $567.6B | 2672.62% | |
| 5 | MDLZMondelez International, Inc. ( | 8,367,287 | $489.2B | 2303.63% | |
| 6 | KKRKKR & Co., Inc. (Cl A) | 12,036,182 | $487.3B | 2294.73% | |
| 7 | SCHWCharles Schwab Corp. | 8,849,673 | $469.4B | 2210.17% | |
| 8 | BACBank of America Corp. | 15,187,746 | $460.3B | 2167.58% | |
| 9 | MDTMedtronic PLC | 3,826,665 | $448.3B | 2110.67% | |
| 10 | PEPPepsiCo, Inc. | 3,017,308 | $447.5B | 2106.96% | |
| 11 | NVRNVR, Inc. | 106,803 | $435.7B | 2051.74% | |
| 12 | PGProcter & Gamble Co. | 3,089,593 | $429.9B | 2024.17% | |
| 13 | BWABorgWarner, Inc. | 10,147,667 | $392.1B | 1846.28% | |
| 14 | CTSHCognizant Technology Solutions | 4,755,581 | $389.7B | 1835.05% | |
| 15 | VFCV.F. Corp. | 4,526,719 | $386.6B | 1820.48% | |
| 16 | BKNGBooking Holdings, Inc. | 170,761 | $380.3B | 1790.84% | |
| 17 | PHParker-Hannifin Corp. | 1,349,932 | $367.7B | 1731.53% | |
| 18 | FRCBFirst Republic Bank | 2,501,163 | $367.5B | 1730.40% | |
| 19 | TJXTJX Cos., Inc. | 5,376,527 | $367.2B | 1728.83% | |
| 20 | HIGHartford Financial Services Gr | 7,150,322 | $350.2B | 1649.07% | |
| 21 | CVXChevron Corp. | 4,032,611 | $340.6B | 1603.54% | |
| 22 | PFEPfizer, Inc. | 9,178,726 | $337.9B | 1590.90% | |
| 23 | GMGeneral Motors Co. | 7,778,216 | $323.9B | 1525.05% | |
| 24 | HUMHumana, Inc. | 778,803 | $319.5B | 1504.50% | |
| 25 | FISFidelity National Information | 2,235,064 | $316.2B | 1488.74% | |
| 26 | HN9Hanesbrands, Inc. | 21,621,997 | $315.2B | 1484.39% | |
| 27 | CMCSAComcast Corp. (Cl A) | 5,900,549 | $309.2B | 1455.86% | |
| 28 | DWDMorgan Stanley | 4,438,303 | $304.2B | 1432.16% | |
| 29 | TFCTruist Financial Corp. | 6,283,688 | $301.2B | 1418.13% | |
| 30 | TXNTexas Instruments, Inc. | 1,766,277 | $289.9B | 1365.03% | |
| 31 | ADMArcher-Daniels-Midland Co. | 5,746,877 | $289.7B | 1364.09% | |
| 32 | CHTRCharter Communications, Inc. ( | 436,060 | $288.5B | 1358.32% | |
| 33 | KMBKimberly-Clark Corp. | 2,068,457 | $278.9B | 1313.19% | |
| 34 | METMetLife, Inc. | 5,690,945 | $267.2B | 1258.10% | |
| 35 | LINLinde PLC | 935,636 | $246.5B | 1160.91% | |
| 36 | HONHoneywell International, Inc. | 1,146,600 | $243.9B | 1148.35% | |
| 37 | VVisa, Inc. (Cl A) | 1,071,941 | $234.5B | 1104.01% | |
| 38 | MRSHMarsh & McLennan Cos., Inc. | 1,911,122 | $223.6B | 1052.85% | |
| 39 | JPMJPMorgan Chase & Co. | 1,753,280 | $222.8B | 1049.03% | |
| 40 | WYWeyerhaeuser Co. | 6,569,212 | $220.3B | 1037.15% | |
| 41 | LHXL3Harris Technologies, Inc. | 1,109,670 | $209.8B | 987.63% | |
| 42 | METAFacebook, Inc. (Cl A) | 746,814 | $204.0B | 960.56% | |
| 43 | CATCaterpillar, Inc. | 1,094,490 | $199.2B | 938.05% | |
| 44 | CARRCarrier Global Corp. | 5,158,970 | $194.6B | 916.28% | |
| 45 | SHWSherwin-Williams Co. | 258,757 | $190.2B | 895.41% | |
| 46 | WCCWESCO International, Inc. | 2,414,584 | $189.5B | 892.50% | |
| 47 | PSAPublic Storage | 777,909 | $179.6B | 845.87% | |
| 48 | ORLYO'Reilly Automotive, Inc. | 377,317 | $170.8B | 804.05% | |
| 49 | DDominion Energy, Inc. | 2,262,794 | $170.2B | 801.23% | |
| 50 | POSTPost Holdings, Inc. | 1,668,652 | $168.6B | 793.64% | |
| 51 | KEXKirby Corp. | 3,058,365 | $158.5B | 746.39% | |
| 52 | —Sterling Bancorp | 8,567,524 | $154.0B | 725.34% | |
| 53 | STSensata Technologies Holding P | 2,893,170 | $152.6B | 718.47% | |
| 54 | RRRRed Rock Resorts, Inc. (Cl A) | 5,988,269 | $149.9B | 706.04% | |
| 55 | GILDGilead Sciences, Inc. | 2,374,726 | $138.4B | 651.45% | |
| 56 | ENOVColfax Corp. | 3,543,356 | $135.5B | 638.01% | |
| 57 | OZKBank OZK | 4,165,211 | $130.2B | 613.28% | |
| 58 | CUBECubeSmart | 3,827,409 | $128.6B | 605.71% | |
| 59 | ASHAshland Global Holdings, Inc. | 1,557,910 | $123.4B | 580.98% | |
| 60 | SIVBEURSVB Financial Group | 309,913 | $120.2B | 565.95% | |
| 61 | 07WAMr. Cooper Group, Inc. | 3,576,398 | $111.0B | 522.54% | |
| 62 | MTNVail Resorts, Inc. | 384,876 | $107.4B | 505.54% | |
| 63 | UGIUGI Corp. | 2,963,934 | $103.6B | 487.90% | |
| 64 | GRA1EURW. R. Grace & Co | 1,855,460 | $101.7B | 478.94% | |
| 65 | CALMCal-Maine Foods, Inc. | 2,696,185 | $101.2B | 476.58% | |
| 66 | DEDeere & Co. | 334,994 | $90.1B | 424.39% | |
| 67 | ALKAlaska Air Group, Inc. | 1,691,267 | $87.9B | 414.11% | |
| 68 | XECEURCimarex Energy Co. | 2,297,250 | $86.2B | 405.74% | |
| 69 | BOKFBOK Financial Corp. | 1,211,167 | $82.9B | 390.54% | |
| 70 | BKUBankUnited, Inc. | 2,311,978 | $80.4B | 378.63% | |
| 71 | LLoews Corp. | 1,749,322 | $78.8B | 370.82% | |
| 72 | 4I1Philip Morris International, I | 943,390 | $78.1B | 367.76% | |
| 73 | TRVCCitigroup, Inc. | 1,243,091 | $76.6B | 360.91% | |
| 74 | JCIJohnson Controls International | 1,483,873 | $69.1B | 325.53% | |
| 75 | ALGTAllegiant Travel Co. | 360,338 | $68.2B | 321.08% | |
| 76 | SRCLStericycle, Inc. | 978,113 | $67.8B | 319.31% | |
| 77 | WNSNWNS (Holdings) Ltd. ADR | 863,374 | $62.2B | 292.90% | |
| 78 | SJIEURSouth Jersey Industries, Inc. | 2,873,102 | $61.9B | 291.53% | |
| 79 | RGAReinsurance Group of America, | 520,898 | $60.4B | 284.27% | |
| 80 | GOOGLAlphabet, Inc. (Cl A) | 34,195 | $59.9B | 282.20% | |
| 81 | HUBGHub Group, Inc. (Cl A) | 1,008,460 | $57.5B | 270.66% | |
| 82 | RNRRenaissanceRe Holdings Ltd. | 322,116 | $53.4B | 251.50% | |
| 83 | AWNAdvance Auto Parts, Inc. | 337,652 | $53.2B | 250.42% | |
| 84 | FLOFlowers Foods, Inc. | 2,314,193 | $52.4B | 246.59% | |
| 85 | LIVNLivaNova PLC | 789,760 | $52.3B | 246.21% | |
| 86 | ESGREnstar Group Ltd. | 250,562 | $51.3B | 241.73% | |
| 87 | PRGPROG Holdings, Inc. | 859,923 | $46.3B | 218.12% | |
| 88 | FWONALiberty Media Corp. Series C L | 1,058,945 | $45.1B | 212.41% | |
| 89 | BSXBoston Scientific Corp. | 1,230,195 | $44.2B | 208.24% | |
| 90 | SANMSanmina-SCI Corp. | 1,373,431 | $43.8B | 206.23% | |
| 91 | DEIDouglas Emmett, Inc. | 1,434,060 | $41.8B | 197.04% | |
| 92 | MSFTMicrosoft Corp. | 185,437 | $41.2B | 194.21% | |
| 93 | —SPX Flow, Inc. | 705,738 | $40.9B | 192.61% | |
| 94 | PRAProAssurance Corp. | 2,214,073 | $39.4B | 185.46% | |
| 95 | CADEEURCadence Bancorporation (Cl A) | 2,371,553 | $38.9B | 183.36% | |
| 96 | CRICarter's, Inc. | 403,101 | $37.9B | 178.55% | |
| 97 | BHFBrighthouse Financial, Inc. | 1,022,908 | $37.0B | 174.38% | |
| 98 | MAAMid-America Apartment Communit | 269,908 | $34.2B | 161.01% | |
| 99 | TAPMolson Coors Beverage Co (Cl B | 724,555 | $32.7B | 154.17% | |
| 100 | WWWWolverine World Wide, Inc. | 1,044,449 | $32.6B | 153.68% |
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