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 | Value |
|---|---|
AIGAmerican International Group, | $738K |
HDBHDFC Bank Ltd. ADR | $718K |
NVSNNovartis AG ADR | $668K |
ABTAbbott Laboratories | $645K |
BRK/BBerkshire Hathaway, Inc. (Cl B | $602K |
DISWalt Disney Co. | $568K |
TSMTaiwan Semiconductor Manufactu | $561K |
MDLZMondelez International, Inc. ( | $489K |
KKRKKR & Co., Inc. (Cl A) | $487K |
SCHWCharles Schwab Corp. | $469K |
BACBank of America Corp. | $460K |
MDTMedtronic PLC | $448K |
PEPPepsiCo, Inc. | $447K |
NVRNVR, Inc. | $436K |
PGProcter & Gamble Co. | $430K |
BWABorgWarner, Inc. | $392K |
CTSHCognizant Technology Solutions | $390K |
VFCV.F. Corp. | $387K |
BKNGBooking Holdings, Inc. | $380K |
PHParker-Hannifin Corp. | $368K |
FRCBFirst Republic Bank | $367K |
TJXTJX Cos., Inc. | $367K |
BIDUNBaidu, Inc. ADR (Cl A) | $362K |
HIGHartford Financial Services Gr | $350K |
CVXChevron Corp. | $341K |
PFEPfizer, Inc. | $338K |
GMGeneral Motors Co. | $324K |
HUMHumana, Inc. | $320K |
FISFidelity National Information | $316K |
HN9Hanesbrands, Inc. | $315K |
TFINTriumph Bancorp, Inc. | $315K |
CMCSAComcast Corp. (Cl A) | $309K |
DWDMorgan Stanley | $304K |
TFCTruist Financial Corp. | $301K |
TXNTexas Instruments, Inc. | $290K |
ADMArcher-Daniels-Midland Co. | $290K |
CHTRCharter Communications, Inc. ( | $288K |
KMBKimberly-Clark Corp. | $279K |
METMetLife, Inc. | $267K |
LINLinde PLC | $247K |
HONHoneywell International, Inc. | $244K |
VVisa, Inc. (Cl A) | $234K |
MRSHMarsh & McLennan Cos., Inc. | $224K |
JPMJPMorgan Chase & Co. | $223K |
WYWeyerhaeuser Co. | $220K |
LHXL3Harris Technologies, Inc. | $210K |
METAFacebook, Inc. (Cl A) | $204K |
CATCaterpillar, Inc. | $199K |
CARRCarrier Global Corp. | $195K |
SHWSherwin-Williams Co. | $190K |
WCCWESCO International, Inc. | $190K |
PSAPublic Storage | $180K |
ORLYO'Reilly Automotive, Inc. | $171K |
DDominion Energy, Inc. | $170K |
POSTPost Holdings, Inc. | $169K |
KEXKirby Corp. | $159K |
—Sterling Bancorp | $154K |
STSensata Technologies Holding P | $153K |
BBBlackBerry Ltd. | $152K |
RRRRed Rock Resorts, Inc. (Cl A) | $150K |
GILDGilead Sciences, Inc. | $138K |
ENOVColfax Corp. | $135K |
OZKBank OZK | $130K |
CUBECubeSmart | $129K |
ASHAshland Global Holdings, Inc. | $123K |
SIVBEURSVB Financial Group | $120K |
07WAMr. Cooper Group, Inc. | $111K |
MTNVail Resorts, Inc. | $107K |
UGIUGI Corp. | $104K |
GRA1EURW. R. Grace & Co | $102K |
CALMCal-Maine Foods, Inc. | $101K |
DEDeere & Co. | $90K |
ALKAlaska Air Group, Inc. | $88K |
XECEURCimarex Energy Co. | $86K |
BOKFBOK Financial Corp. | $83K |
BKUBankUnited, Inc. | $80K |
LLoews Corp. | $79K |
4I1Philip Morris International, I | $78K |
TRVCCitigroup, Inc. | $77K |
JCIJohnson Controls International | $69K |
ALGTAllegiant Travel Co. | $68K |
SRCLStericycle, Inc. | $68K |
WNSNWNS (Holdings) Ltd. ADR | $62K |
SJIEURSouth Jersey Industries, Inc. | $62K |
RGAReinsurance Group of America, | $60K |
GOOGLAlphabet, Inc. (Cl A) | $60K |
HUBGHub Group, Inc. (Cl A) | $57K |
RNRRenaissanceRe Holdings Ltd. | $53K |
AWNAdvance Auto Parts, Inc. | $53K |
FLOFlowers Foods, Inc. | $52K |
LIVNLivaNova PLC | $52K |
ESGREnstar Group Ltd. | $51K |
PRGPROG Holdings, Inc. | $46K |
FWONALiberty Media Corp. Series C L | $45K |
BSXBoston Scientific Corp. | $44K |
SANMSanmina-SCI Corp. | $44K |
DEIDouglas Emmett, Inc. | $42K |
MSFTMicrosoft Corp. | $41K |
—SPX Flow, Inc. | $41K |
PRAProAssurance Corp. | $39K |
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