13F-HR filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 164 holding rows worth $26,360,090,000.
- Accession
- 0001217541-21-000019
- Filer
- CIK 1217541
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $26,360,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,360,090,000 with VALUE read as thousands by filing date, 13F file number 028-10648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,997,917 | $1,097,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,713,280 | $740,563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,201,838 | $732,623,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,825,949 | $671,812,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,892,315 | $663,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,821,832 | $646,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,730,247 | $587,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,592,607 | $575,683,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 118,816 | $569,613,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,529,812 | $554,444,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,961,308 | $553,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,664,199 | $551,132,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,998,707 | $527,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,163,512 | $523,838,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,798,327 | $516,470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,128,441 | $500,773,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,664,878 | $494,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,238,472 | $481,951,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,715,564 | $478,697,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,826,937 | $465,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,646,157 | $457,891,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,523,235 | $425,927,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,149,806 | $414,655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,077,680 | $407,144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169,347 | $402,008,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,212,770 | $398,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,238,372 | $381,610,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,124,619 | $373,277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,027,615 | $361,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,396,226 | $357,741,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,347,910 | $317,503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 430,225 | $313,015,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,746,463 | $311,112,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,045,953 | $306,862,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,530,294 | $294,138,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,931,588 | $292,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,256,156 | $279,809,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,721,730 | $271,761,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,219,352 | $268,550,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,010,046 | $259,320,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 857,358 | $254,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358,991 | $254,464,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,919,908 | $251,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,664,103 | $251,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,324,804 | $247,124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,279,110 | $245,551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 868,270 | $242,881,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,072,629 | $239,016,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,090,598 | $231,512,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,925,726 | $226,091,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 639,436 | $214,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,056,391 | $203,905,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,831,790 | $201,790,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,728,609 | $190,593,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,522,689 | $187,766,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 486,120 | $160,697,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,161,185 | $153,159,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,750,401 | $150,502,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,717,848 | $149,796,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,431,260 | $147,476,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,273,266 | $145,128,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,899,384 | $139,054,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 195,645 | $126,559,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,371,703 | $122,246,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,853,711 | $117,487,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,714,987 | $115,713,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,150,797 | $103,054,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 308,296 | $102,986,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,525,931 | $91,338,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,101,972 | $87,904,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,050,916 | $85,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,294,378 | $79,902,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,035,726 | $70,398,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,666,404 | $70,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,170 | $69,966,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 346,359 | $67,706,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,169,549 | $63,074,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,620,133 | $61,914,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,023,932 | $60,002,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,782,138 | $59,148,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 91,930 | $57,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 815,136 | $57,206,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 225,291 | $52,883,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 373,069 | $52,006,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,154,134 | $51,225,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 460,071 | $51,187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 957,440 | $49,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,746 | $48,701,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 405,209 | $48,487,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,343,992 | $47,954,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 634,420 | $46,376,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 984,452 | $44,527,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,435,940 | $42,848,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 967,843 | $41,995,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,908,824 | $41,918,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,311,266 | $41,449,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,050,155 | $40,473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 404,154 | $39,328,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,387,081 | $38,838,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 962,125 | $38,735,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,889 | $34,953,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160,444 | $33,515,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 291,830 | $32,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,599 | $31,025,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 419,131 | $27,654,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6,459 | $26,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,849 | $26,304,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 275,651 | $24,627,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 518,219 | $24,035,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 493,484 | $23,357,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 410,034 | $22,736,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 407,844 | $21,608,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109,455 | $18,240,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 463,809 | $17,147,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,985 | $14,874,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 267,535 | $12,815,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 147,191 | $12,781,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 197,230 | $12,550,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130,426 | $11,886,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 558,128 | $11,453,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,665 | $10,707,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 88,276 | $9,017,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,665 | $8,964,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 351,827 | $8,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,533 | $7,682,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 209,272 | $7,597,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 740,341 | $6,323,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,925,285 | $5,529,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,007 | $5,308,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 161,274 | $5,219,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,983 | $5,055,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 110,020 | $4,858,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 208,755 | $4,300,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62,180 | $3,830,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 58,619 | $1,834,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,076 | $1,636,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,138 | $1,615,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,746 | $1,476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,901 | $1,137,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 31,221 | $905,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,199 | $851,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,939 | $838,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,404 | $827,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,729 | $691,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,181 | $649,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,257 | $604,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,892 | $592,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,473 | $557,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,267 | $473,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 32,354 | $449,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,285 | $429,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,978 | $426,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,811 | $423,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,129 | $413,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,469 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,571 | $402,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 25,301 | $386,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,268 | $372,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,949 | $300,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 17,918 | $270,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,691 | $252,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,415 | $196,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 18,445 | $136,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,817 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-21-000019 | this filing | 2021-11-15 | acceptance time not in the bulk data set |