Q2 2023 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-08 · accession 0001217541-23-000010
$22.23B
Reported value
165
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $924.5M | 4.16% | 16,067,360 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $628.8M | 2.83% | 6,069,274 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $615.9M | 2.77% | 96,989 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $553.4M | 2.49% | 5,076,281 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $536.5M | 2.41% | 9,581,128 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $524.8M | 2.36% | 18,291,996 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $500.9M | 2.25% | 2,704,452 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $475.6M | 2.14% | 7,847,899 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $468.1M | 2.11% | 1,200,077 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $466.4M | 2.10% | 1,536,954 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $466.2M | 2.10% | 12,090,803 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $459.2M | 2.07% | 15,128,698 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $456.3M | 2.05% | 2,534,829 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $446.8M | 2.01% | 5,338,233 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $421.0M | 1.89% | 1,711,095 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $412.9M | 1.86% | 2,624,214 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $408.7M | 1.84% | 3,414,718 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $392.0M | 1.76% | 9,185,172 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $383.4M | 1.72% | 9,584,404 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $370.9M | 1.67% | 3,401,515 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $362.5M | 1.63% | 2,355,208 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $361.4M | 1.63% | 1,766,395 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $355.7M | 1.60% | 2,728,631 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $350.0M | 1.57% | 782,776 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $337.8M | 1.52% | 1,087,368 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $328.9M | 1.48% | 1,245,678 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $314.2M | 1.41% | 922,791 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $313.7M | 1.41% | 3,561,230 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $298.5M | 1.34% | 875,375 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $295.7M | 1.33% | 1,245,097 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $294.1M | 1.32% | 2,049,053 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $284.3M | 1.28% | 701,703 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $280.1M | 1.26% | 1,564,038 | Common | SOLE |
| 099724106 | BWA | BorgWarner, Inc. | $259.1M | 1.17% | 5,297,480 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $253.6M | 1.14% | 831,112 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $253.1M | 1.14% | 6,900,173 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $251.8M | 1.13% | 5,050,539 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $250.8M | 1.13% | 2,809,663 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $249.6M | 1.12% | 6,711,670 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $244.4M | 1.10% | 1,409,485 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $239.8M | 1.08% | 3,329,438 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $239.6M | 1.08% | 1,816,719 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $231.7M | 1.04% | 1,183,572 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $228.0M | 1.03% | 1,098,642 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $221.5M | 1.00% | 4,735,538 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $220.8M | 0.99% | 1,174,194 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $218.2M | 0.98% | 472,568 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $216.2M | 0.97% | 4,349,605 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $207.0M | 0.93% | 779,777 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $196.2M | 0.88% | 3,789,093 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $179.1M | 0.81% | 1,329,567 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $177.6M | 0.80% | 766,434 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $155.8M | 0.70% | 990,192 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $148.1M | 0.67% | 1,704,424 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $147.2M | 0.66% | 2,211,763 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $141.7M | 0.64% | 2,209,514 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $133.7M | 0.60% | 1,542,641 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $132.9M | 0.60% | 2,623,565 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $117.0M | 0.53% | 4,625,430 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $115.3M | 0.52% | 2,582,724 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $109.1M | 0.49% | 2,888,840 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $108.5M | 0.49% | 539,534 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $103.8M | 0.47% | 2,306,581 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $97.4M | 0.44% | 771,178 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $92.5M | 0.42% | 2,176,288 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Ltd. ADR | $86.9M | 0.39% | 1,178,119 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $70.7M | 0.32% | 874,649 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $69.4M | 0.31% | 2,209,923 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $68.5M | 0.31% | 737,545 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $68.1M | 0.31% | 237,329 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $68.0M | 0.31% | 1,510,470 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $65.6M | 0.29% | 4,863,430 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $62.8M | 0.28% | 1,562,549 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $61.8M | 0.28% | 2,290,641 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $60.3M | 0.27% | 1,134,466 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $59.7M | 0.27% | 2,269,855 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $57.6M | 0.26% | 748,548 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $54.2M | 0.24% | 1,262,421 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp. Series C L | $52.9M | 0.24% | 703,111 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $51.5M | 0.23% | 3,344,861 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $47.9M | 0.22% | 876,521 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $44.9M | 0.20% | 974,741 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $44.9M | 0.20% | 287,942 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Ho | $41.5M | 0.19% | 172,108 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $41.3M | 0.19% | 684,681 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $40.7M | 0.18% | 1,456,450 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $40.6M | 0.18% | 217,433 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $39.7M | 0.18% | 572,433 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $39.4M | 0.18% | 728,850 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $33.5M | 0.15% | 137,084 | Common | SOLE |
| 540424108 | L | Loews Corp. | $32.0M | 0.14% | 539,446 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $31.2M | 0.14% | 217,982 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $31.2M | 0.14% | 123,792 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $29.2M | 0.13% | 2,324,963 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $27.1M | 0.12% | 110,144 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $26.7M | 0.12% | 449,245 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $25.1M | 0.11% | 249,187 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $24.5M | 0.11% | 411,264 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $24.4M | 0.11% | 194,517 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $24.2M | 0.11% | 510,568 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle, Inc. | $24.1M | 0.11% | 519,711 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $24.0M | 0.11% | 318,198 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $23.8M | 0.11% | 364,062 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $23.7M | 0.11% | 698,114 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $23.1M | 0.10% | 339,155 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $22.8M | 0.10% | 621,820 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $21.9M | 0.10% | 258,136 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $21.7M | 0.10% | 1,480,427 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancSystem, I | $21.1M | 0.10% | 886,833 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $19.5M | 0.09% | 4,072,981 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $19.4M | 0.09% | 4,267,732 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $19.1M | 0.09% | 459,329 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $17.5M | 0.08% | 253,269 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $17.5M | 0.08% | 74,149 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $17.3M | 0.08% | 202,252 | Common | SOLE |
| 8676EP108 | STKL | SunOpta, Inc. | $15.8M | 0.07% | 2,357,745 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $14.9M | 0.07% | 689,961 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $14.3M | 0.06% | 207,079 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $13.5M | 0.06% | 81,228 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $12.4M | 0.06% | 371,070 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $11.3M | 0.05% | 55,218 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $11.2M | 0.05% | 101,973 | Common | SOLE |
| 16150R104 | CJCD | Chase Corp. | $10.3M | 0.05% | 84,942 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. ( | $10.3M | 0.05% | 141,060 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $9.8M | 0.04% | 1,225,938 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $8.5M | 0.04% | 3,153 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $8.5M | 0.04% | 140,124 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $8.4M | 0.04% | 5,862,899 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $8.0M | 0.04% | 41,388 | Common | SOLE |
| 019330109 | ALNT | Allied Motion Technologies, In | $7.1M | 0.03% | 177,425 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $6.6M | 0.03% | 207,009 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $6.2M | 0.03% | 29,712 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $5.1M | 0.02% | 86,146 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $4.8M | 0.02% | 1,349 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $4.6M | 0.02% | 154,896 | Common | SOLE |
| 918204108 | VFC | V.F. Corp. | $4.3M | 0.02% | 226,246 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.4M | 0.02% | 182,912 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $3.2M | 0.01% | 154,476 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $3.1M | 0.01% | 19,452 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $2.7M | 0.01% | 84,059 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $2.6M | 0.01% | 34,419 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $2.6M | 0.01% | 198,164 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.4M | 0.01% | 15,159 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $2.4M | 0.01% | 39,282 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $1.9M | 0.01% | 27,209 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.9M | 0.01% | 18,529 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $1.8M | 0.01% | 32,563 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $1.7M | 0.01% | 84,150 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $1.5M | 0.01% | 65,000 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $1.0M | 0.00% | 12,200 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $866,056 | 0.00% | 5,866 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $797,500 | 0.00% | 55,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $709,067 | 0.00% | 2,834 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $501,413 | 0.00% | 45,583 | Common | SOLE |
| 832156103 | SMID | Smith-Midland Corp. | $451,250 | 0.00% | 19,000 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $430,216 | 0.00% | 12,129 | Common | SOLE |
| 447324104 | HURC | Hurco Cos., Inc. | $422,175 | 0.00% | 19,500 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $414,004 | 0.00% | 11,600 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $364,140 | 0.00% | 34,000 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $318,060 | 0.00% | 18,000 | Common | SOLE |
| 276317104 | EML | Eastern Co. | $304,111 | 0.00% | 16,811 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $276,596 | 0.00% | 28,574 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $225,483 | 0.00% | 9,041 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $176,096 | 0.00% | 35,149 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $103,248 | 0.00% | 120,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.