DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$28.0T
Holdings
168
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 19,289,724 | $1.1T | 3.92% | |
| 2 | ABTAbbott Laboratories | 6,049,845 | $851.5B | 3.04% | |
| 3 | BRK/BBerkshire Hathaway, Inc. (Cl B | 2,584,956 | $772.9B | 2.76% | |
| 4 | KKRKKR & Co., Inc. | 9,321,981 | $694.5B | 2.48% | |
| 5 | BACBank of America Corp. | 15,384,503 | $684.5B | 2.45% | |
| 6 | NVRNVR, Inc. | 115,794 | $684.2B | 2.45% | |
| 7 | PGProcter & Gamble Co. | 3,859,144 | $631.3B | 2.26% | |
| 8 | METAMeta Platforms, Inc. (Cl A) | 1,844,841 | $620.5B | 2.22% | |
| 9 | PEPPepsiCo, Inc. | 3,565,380 | $619.3B | 2.21% | |
| 10 | DISWalt Disney Co. | 3,978,659 | $616.3B | 2.20% | |
| 11 | MDLZMondelez International, Inc. ( | 9,215,731 | $611.1B | 2.18% | |
| 12 | CVXChevron Corp. | 5,015,578 | $588.6B | 2.10% | |
| 13 | PFEPfizer, Inc. | 9,820,411 | $579.9B | 2.07% | |
| 14 | FCXFreeport-McMoRan, Inc. | 13,824,709 | $576.9B | 2.06% | |
| 15 | CTSHCognizant Technology Solutions | 6,286,048 | $557.7B | 1.99% | |
| 16 | HUMHumana, Inc. | 1,194,515 | $554.1B | 1.98% | |
| 17 | GMGeneral Motors Co. | 9,211,981 | $540.1B | 1.93% | |
| 18 | TFCTruist Financial Corp. | 8,691,584 | $508.9B | 1.82% | |
| 19 | HIGHartford Financial Services Gr | 6,942,716 | $479.3B | 1.71% | |
| 20 | PHParker-Hannifin Corp. | 1,497,108 | $476.3B | 1.70% | |
| 21 | HDHome Depot, Inc. | 1,146,545 | $475.8B | 1.70% | |
| 22 | TXNTexas Instruments, Inc. | 2,354,585 | $443.8B | 1.59% | |
| 23 | FISFidelity National Information | 3,964,244 | $432.7B | 1.55% | |
| 24 | VFCV.F. Corp. | 5,905,433 | $432.4B | 1.55% | |
| 25 | MDTMedtronic PLC | 4,057,719 | $419.8B | 1.50% | |
| 26 | BKNGBooking Holdings, Inc. | 171,314 | $411.0B | 1.47% | |
| 27 | BDXBecton, Dickinson and Co. | 1,571,292 | $395.1B | 1.41% | |
| 28 | ADMArcher-Daniels-Midland Co. | 5,709,834 | $385.9B | 1.38% | |
| 29 | HN9Hanesbrands, Inc. | 21,910,614 | $366.3B | 1.31% | |
| 30 | WYWeyerhaeuser Co. | 8,597,181 | $354.0B | 1.27% | |
| 31 | LINLinde PLC | 1,017,883 | $352.6B | 1.26% | |
| 32 | MRSHMarsh & McLennan Cos., Inc. | 1,894,014 | $329.2B | 1.18% | |
| 33 | NDAQNasdaq, Inc. | 1,551,748 | $325.9B | 1.16% | |
| 34 | VVisa, Inc. (Cl A) | 1,476,314 | $319.9B | 1.14% | |
| 35 | CMCSAComcast Corp. (Cl A) | 6,280,975 | $316.1B | 1.13% | |
| 36 | BWABorgWarner, Inc. | 6,801,410 | $306.5B | 1.10% | |
| 37 | ABBVAbbVie, Inc. | 2,211,902 | $299.5B | 1.07% | |
| 38 | PSAPublic Storage | 797,346 | $298.7B | 1.07% | |
| 39 | SHWSherwin-Williams Co. | 810,237 | $285.3B | 1.02% | |
| 40 | DDominion Energy, Inc. | 3,620,711 | $284.4B | 1.02% | |
| 41 | SSNCSS&C Technologies Holdings, In | 3,377,957 | $276.9B | 0.99% | |
| 42 | RRRRed Rock Resorts, Inc. (Cl A) | 5,027,729 | $276.6B | 0.99% | |
| 43 | CHTRCharter Communications, Inc. ( | 422,905 | $275.7B | 0.99% | |
| 44 | CATCaterpillar, Inc. | 1,319,648 | $272.8B | 0.97% | |
| 45 | CARRCarrier Global Corp. | 4,889,489 | $265.2B | 0.95% | |
| 46 | WCCWESCO International, Inc. | 1,975,397 | $259.9B | 0.93% | |
| 47 | BACVerizon Communications, Inc. | 4,932,873 | $256.3B | 0.92% | |
| 48 | LHXL3Harris Technologies, Inc. | 1,192,118 | $254.2B | 0.91% | |
| 49 | WFCWells Fargo & Co. | 5,165,321 | $247.8B | 0.89% | |
| 50 | FRCBFirst Republic Bank | 1,195,872 | $247.0B | 0.88% | |
| 51 | HONHoneywell International, Inc. | 1,129,954 | $235.6B | 0.84% | |
| 52 | ENOVColfax Corp. | 4,974,752 | $228.7B | 0.82% | |
| 53 | DEDeere & Co. | 628,313 | $215.4B | 0.77% | |
| 54 | POSTPost Holdings, Inc. | 1,741,898 | $196.4B | 0.70% | |
| 55 | —Sterling Bancorp | 7,328,066 | $189.0B | 0.68% | |
| 56 | CUBECubeSmart | 3,083,801 | $175.5B | 0.63% | |
| 57 | SBACSBA Communications Corp. (Cl A | 442,350 | $172.1B | 0.61% | |
| 58 | ZNGAEURZynga, Inc. (Cl A) | 25,335,743 | $162.1B | 0.58% | |
| 59 | STSensata Technologies Holding P | 2,570,824 | $158.6B | 0.57% | |
| 60 | KEXKirby Corp. | 2,621,845 | $155.8B | 0.56% | |
| 61 | OZKBank OZK | 3,291,409 | $153.1B | 0.55% | |
| 62 | CTRACoterra Energy, Inc. | 6,732,638 | $127.9B | 0.46% | |
| 63 | SIVBEURSVB Financial Group | 188,375 | $127.8B | 0.46% | |
| 64 | ASHAshland Global Holdings, Inc. | 1,163,243 | $125.2B | 0.45% | |
| 65 | UGIUGI Corp. | 2,709,728 | $124.4B | 0.44% | |
| 66 | 07WAMr. Cooper Group, Inc. | 2,820,771 | $117.4B | 0.42% | |
| 67 | BOKFBOK Financial Corp. | 1,091,344 | $115.1B | 0.41% | |
| 68 | MTNVail Resorts, Inc. | 302,487 | $99.2B | 0.35% | |
| 69 | CALMCal-Maine Foods, Inc. | 2,605,041 | $96.4B | 0.34% | |
| 70 | WNSNWNS (Holdings) Ltd. ADR | 1,024,942 | $90.4B | 0.32% | |
| 71 | BKUBankUnited, Inc. | 2,018,312 | $85.4B | 0.31% | |
| 72 | GOOGLAlphabet, Inc. (Cl A) | 26,025 | $75.4B | 0.27% | |
| 73 | ALGTAllegiant Travel Co. | 389,260 | $72.8B | 0.26% | |
| 74 | PRGPROG Holdings, Inc. | 1,570,528 | $70.8B | 0.25% | |
| 75 | FLOFlowers Foods, Inc. | 2,532,149 | $69.6B | 0.25% | |
| 76 | WWWWolverine World Wide, Inc. | 2,396,894 | $69.1B | 0.25% | |
| 77 | YUSDAlleghany Corp. | 103,349 | $69.0B | 0.25% | |
| 78 | SJIEURSouth Jersey Industries, Inc. | 2,625,317 | $68.6B | 0.25% | |
| 79 | LLoews Corp. | 1,074,100 | $62.0B | 0.22% | |
| 80 | SRCLStericycle, Inc. | 1,034,605 | $61.7B | 0.22% | |
| 81 | PIIPolaris, Inc. | 559,321 | $61.5B | 0.22% | |
| 82 | RNRRenaissanceRe Holdings Ltd. | 357,596 | $60.6B | 0.22% | |
| 83 | FWONALiberty Media Corp. Series C L | 948,208 | $60.0B | 0.21% | |
| 84 | ALKAlaska Air Group, Inc. | 1,114,389 | $58.1B | 0.21% | |
| 85 | MSFTMicrosoft Corp. | 172,477 | $58.0B | 0.21% | |
| 86 | TRVCCitigroup, Inc. | 907,186 | $54.8B | 0.20% | |
| 87 | GTESGates Industrial Corp. PLC | 3,429,420 | $54.6B | 0.19% | |
| 88 | ESGREnstar Group Ltd. | 219,354 | $54.3B | 0.19% | |
| 89 | —SPX Flow, Inc. | 623,851 | $54.0B | 0.19% | |
| 90 | RYNRayonier, Inc. | 1,305,844 | $52.7B | 0.19% | |
| 91 | PRAProAssurance Corp. | 2,066,116 | $52.3B | 0.19% | |
| 92 | BHFBrighthouse Financial, Inc. | 979,338 | $50.7B | 0.18% | |
| 93 | DEIDouglas Emmett, Inc. | 1,264,541 | $42.4B | 0.15% | |
| 94 | SANMSanmina Corp. | 1,010,998 | $41.9B | 0.15% | |
| 95 | BSXBoston Scientific Corp. | 936,745 | $39.8B | 0.14% | |
| 96 | JLLJones Lang LaSalle, Inc. | 138,776 | $37.4B | 0.13% | |
| 97 | AWNAdvance Auto Parts, Inc. | 154,378 | $37.0B | 0.13% | |
| 98 | FIBKFirst Interstate BancSystem, I | 910,269 | $37.0B | 0.13% | |
| 99 | CADECadence Bank | 1,181,998 | $35.2B | 0.13% | |
| 100 | RGAReinsurance Group of America, | 321,258 | $35.2B | 0.13% |
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