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| Name: |
DIAMOND HILL CAPITAL MANAGEMENT INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
1 |
- |
$76.02 |
$1,073,050,000 |
13,727,131 |
4.38% |
143,481,000 |
6,551 |
1.594 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
2 |
- |
$112.00 |
$712,732,000 |
5,599,719 |
2.91% |
64,662,000 |
16,277 |
0.523 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.78 |
$687,699,000 |
18,135,515 |
2.81% |
82,292,000 |
154,901 |
0.21 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
5 |
- |
$69.17 |
$587,078,000 |
6,739,504 |
2.4% |
72,951,000 |
39,909 |
3.764 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
7 |
- |
$171.04 |
$546,591,000 |
3,123,201 |
2.23% |
80,374,000 |
378,166 |
0.226 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$195.61 |
$507,603,000 |
2,913,742 |
2.07% |
25,118,000 |
83,252 |
0.317 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$501,946,000 |
11,068,261 |
2.05% |
105,698,000 |
36,867 |
0.774 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
12 |
- |
$146.00 |
$500,108,000 |
2,822,123 |
2.04% |
98,992,000 |
5,691 |
0.564 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
18 |
- |
$28.58 |
$446,942,000 |
16,106,012 |
1.82% |
107,261,000 |
4,307,439 |
0.29 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$148.10 |
$406,712,000 |
2,766,750 |
1.66% |
68,910,000 |
659,830 |
1.31 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
22 |
- |
$156.08 |
$393,311,000 |
2,493,413 |
1.61% |
30,332,000 |
59,923 |
0.129 |
Integrated Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$193.39 |
$377,207,000 |
1,740,688 |
1.54% |
80,401,000 |
570,731 |
1.567 |
Wireless Communications |
|
|
LEA |
Lear Corp |
26 |
- |
$132.86 |
$364,487,000 |
2,515,788 |
1.49% |
62,652,000 |
378,301 |
4.007 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$240.63 |
$349,434,000 |
1,412,141 |
1.43% |
69,158,000 |
262,670 |
0.487 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.07 |
$344,099,000 |
3,948,359 |
1.4% |
22,794,000 |
48,080 |
0.295 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
29 |
- |
$198.68 |
$342,004,000 |
1,565,738 |
1.4% |
41,995,000 |
11,852 |
0.699 |
N/A |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$339,584,000 |
1,554,443 |
1.39% |
15,955,000 |
130,583 |
1.596 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
33 |
- |
$368.58 |
$327,934,000 |
798,399 |
1.34% |
42,836,000 |
85,422 |
0.255 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$190.30 |
$326,482,000 |
1,647,482 |
1.33% |
77,903,000 |
44,572 |
0.91 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$221.90 |
$310,581,000 |
1,457,443 |
1.27% |
4,205,000 |
2,805 |
0.675 |
Communication Equipment |
|
|
HUM |
Humana Inc |
39 |
- |
$351.80 |
$298,872,000 |
861,999 |
1.22% |
-65,307,000 |
66,518 |
0.651 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$58.78 |
$294,870,000 |
4,673,053 |
1.2% |
27,938,000 |
81,863 |
0.951 |
Business Services |
|
|
D |
Dominion Energy Inc |
43 |
- |
$51.44 |
$282,949,000 |
5,752,161 |
1.15% |
98,392,000 |
1,825,424 |
0.705 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
50 |
- |
$208.78 |
$233,421,000 |
1,137,254 |
0.95% |
-475,000 |
21,921 |
0.162 |
Conglomerates |
|
|
ASH |
Ashland Inc |
51 |
- |
$100.13 |
$187,922,000 |
1,929,978 |
0.77% |
27,546,000 |
27,760 |
3.192 |
Specialty Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$209.99 |
$171,429,000 |
832,258 |
0.7% |
17,491,000 |
19,793 |
0.164 |
Insurance Brokers |
|
|
WNS |
WNS Holdings Ltd |
61 |
- |
$51.24 |
$80,289,000 |
1,588,941 |
0.33% |
714,000 |
329,837 |
3.394 |
Business Services |
|
|
GTES |
Gates Industrial Corp Plc |
62 |
- |
$16.48 |
$79,191,000 |
4,471,531 |
0.32% |
19,492,000 |
23,016 |
1.538 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
66 |
- |
$136.66 |
$73,627,000 |
559,558 |
0.3% |
33,506,000 |
261,172 |
0.489 |
REIT - Diversified |
|
|
C |
Citigroup Inc |
68 |
- |
$61.78 |
$70,822,000 |
1,119,896 |
0.29% |
17,958,000 |
92,220 |
0.054 |
Domestic Money Center... |
|
|
ALGT |
Allegiant Travel Co |
69 |
- |
$52.29 |
$69,798,000 |
928,047 |
0.28% |
-186,000 |
80,880 |
5.13 |
Regional Airlines |
|
|
CIVI |
Civitas Resources Ord Shs |
72 |
- |
$56.10 |
$59,217,000 |
780,099 |
0.24% |
31,266,000 |
371,339 |
0.773 |
Independent Oil & Gas |
|
|
NSP |
Insperity Inc |
82 |
- |
$97.07 |
$44,695,000 |
407,763 |
0.18% |
9,540,000 |
107,854 |
1.051 |
Staffing & Outsourcin... |
|
|
ARW |
Arrow Electronics Inc |
85 |
- |
$131.69 |
$39,612,000 |
305,982 |
0.16% |
8,040,000 |
47,728 |
0.394 |
Electronics Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$69.95 |
$37,569,000 |
575,156 |
0.15% |
15,746,000 |
196,556 |
0.077 |
Conglomerates |
|
|
PRGO |
Perrigo Co |
90 |
- |
$26.94 |
$34,085,000 |
1,058,876 |
0.14% |
10,998,000 |
341,442 |
0.776 |
Drug Related Products |
|
|
ERII |
Energy Recovery, Inc. |
91 |
- |
$13.33 |
$33,656,000 |
2,131,472 |
0.14% |
3,326,000 |
521,584 |
3.799 |
Multi Utilities |
|
|
SF |
Stifel Financial Corp |
96 |
- |
$78.21 |
$30,155,000 |
385,759 |
0.12% |
3,520,000 |
584 |
0.375 |
Investment Brokerage ... |
|
|
NVST |
Envista Holdings Corp |
100 |
- |
$0.00 |
$26,050,000 |
1,218,428 |
0.11% |
-3,231,000 |
1,430 |
0.588 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
105 |
- |
$65.99 |
$22,864,000 |
270,036 |
0.09% |
2,337,000 |
447 |
0.194 |
Security & Protection... |
|
|
WWW |
Wolverine World Wide Inc |
116 |
- |
$13.10 |
$13,562,000 |
1,209,815 |
0.06% |
2,855,000 |
5,450 |
1.478 |
Textile - Apparel Foo... |
|
|
AMOT |
Allied Motion Technologies Inc |
130 |
- |
$26.01 |
$6,601,000 |
185,010 |
0.03% |
1,063,000 |
1,706 |
1.246 |
Scientific & Technica... |
|
|
RMNI |
Rimini Street, Inc |
131 |
- |
$2.78 |
$6,400,000 |
1,963,114 |
0.03% |
88,000 |
32,735 |
2.575 |
N/A |
|
|
HAYN |
Haynes International Inc |
132 |
- |
$58.83 |
$5,972,000 |
99,333 |
0.02% |
2,658,000 |
41,248 |
0.743 |
Aerospace/Defense Pro... |
|
|
LEU |
Centrus Energy Corporation |
134 |
- |
$43.56 |
$4,553,000 |
109,643 |
0.02% |
319,000 |
31,828 |
0.985 |
Industrial Metals & M... |
|
|
MLR |
Miller Industries Inc |
136 |
- |
$49.19 |
$3,711,000 |
74,070 |
0.02% |
1,235,000 |
15,525 |
0.649 |
Auto Parts |
|
|
PLOW |
Douglas Dynamics, Inc |
137 |
- |
$22.62 |
$3,472,000 |
143,959 |
0.01% |
-661,000 |
4,714 |
0.631 |
Auto Parts |
|
|
DCO |
Ducommun Inc |
138 |
- |
$57.98 |
$3,392,000 |
66,120 |
0.01% |
76,000 |
2,423 |
0.453 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
140 |
- |
$59.09 |
$3,100,000 |
55,389 |
0.01% |
-559,000 |
874 |
0.003 |
Foreign Regional Banks |
|
|
CMT |
Core Molding Technologies Inc |
141 |
- |
$17.03 |
$2,522,000 |
133,242 |
0.01% |
112,000 |
3,181 |
1.672 |
Rubber & Plastics |
|
|
MYFW |
First Western Financial Inc |
142 |
- |
$16.60 |
$2,455,000 |
168,354 |
0.01% |
-754,000 |
6,536 |
2.112 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
144 |
- |
$105.33 |
$2,276,000 |
23,534 |
0.01% |
158,000 |
2,560 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
145 |
- |
$319.28 |
$2,265,000 |
6,741 |
0.01% |
963,000 |
2,142 |
0.008 |
Research Services |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
146 |
- |
$0.00 |
$1,964,000 |
392,720 |
0.01% |
705,000 |
136,214 |
1.247 |
Food - Major Diversified |
|
|
JOUT |
Johnson Outdoors Inc |
148 |
- |
$35.12 |
$1,710,000 |
37,096 |
0.01% |
604,000 |
16,391 |
0.416 |
Sporting Goods |
|
|
SAMG |
Silvercrest Asset Managemen... |
150 |
- |
$15.26 |
$1,509,000 |
95,424 |
0.01% |
-31,000 |
4,852 |
0.723 |
N/A |
|
|
SEB |
Seaboard Corp |
152 |
- |
$3,197.26 |
$1,277,000 |
396 |
0.01% |
-19,000 |
33 |
0.034 |
Meat Products |
|
|
NTIC |
Northern Technologies Inter... |
157 |
- |
$18.08 |
$605,000 |
44,991 |
0% |
157,000 |
6,991 |
0.494 |
Specialty Chemicals |
|
|
BMRC |
Bank of Marin Bancorp |
158 |
- |
$15.13 |
$436,000 |
26,000 |
0% |
40,000 |
8,000 |
0.191 |
Domestic Regional Banks |
|
|
QURE |
uniQure B.V. |
160 |
- |
$5.33 |
$398,000 |
76,630 |
0% |
31,000 |
22,445 |
0.935 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
162 |
- |
$5.30 |
$351,000 |
70,099 |
0% |
-144,000 |
15,020 |
0.055 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
163 |
- |
$0.00 |
$248,000 |
256,000 |
0% |
-58,000 |
56,000 |
0.961 |
N/A |
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