Q3 2023 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-02 · accession 0001217541-23-000012
$20.67B
Reported value
166
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $900.1M | 4.36% | 14,852,957 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $661.2M | 3.20% | 5,518,873 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $548.4M | 2.65% | 91,962 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $507.8M | 2.46% | 8,244,231 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $504.8M | 2.44% | 18,436,401 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $490.5M | 2.37% | 5,064,080 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $476.4M | 2.31% | 2,825,482 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $466.2M | 2.26% | 4,184,211 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $454.6M | 2.20% | 2,683,086 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $418.0M | 2.02% | 2,628,837 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $414.7M | 2.01% | 7,892,663 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $408.8M | 1.98% | 1,049,462 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $407.9M | 1.97% | 1,494,005 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $392.5M | 1.90% | 5,548,673 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $392.2M | 1.90% | 1,594,344 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $390.0M | 1.89% | 11,827,684 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $389.9M | 1.89% | 2,979,323 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $381.1M | 1.84% | 783,416 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $372.1M | 1.80% | 9,105,691 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $368.0M | 1.78% | 12,861,706 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $363.0M | 1.76% | 1,782,888 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $344.5M | 1.67% | 2,709,809 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $342.6M | 1.66% | 9,188,317 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $337.3M | 1.63% | 2,360,991 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $316.7M | 1.53% | 1,048,037 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $313.9M | 1.52% | 2,839,156 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $300.1M | 1.45% | 1,160,900 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $291.7M | 1.41% | 3,722,587 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $282.4M | 1.37% | 806,284 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $273.3M | 1.32% | 2,036,153 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $270.0M | 1.31% | 1,173,884 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $262.4M | 1.27% | 695,285 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Ho | $257.5M | 1.25% | 1,280,884 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $252.5M | 1.22% | 1,450,040 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $239.1M | 1.16% | 4,919,739 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $235.4M | 1.14% | 3,320,322 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $225.7M | 1.09% | 825,811 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $220.9M | 1.07% | 1,449,321 | Common | SOLE |
| 099724106 | BWA | BorgWarner, Inc. | $220.6M | 1.07% | 5,463,487 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $219.0M | 1.06% | 6,603,729 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $217.8M | 1.05% | 1,514,118 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $203.7M | 0.99% | 1,102,384 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $201.7M | 0.98% | 638,766 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $198.7M | 0.96% | 992,547 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $197.9M | 0.96% | 4,827,336 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $196.1M | 0.95% | 1,315,318 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $191.0M | 0.92% | 465,279 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $190.2M | 0.92% | 3,446,362 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $178.2M | 0.86% | 3,988,722 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $173.6M | 0.84% | 1,428,043 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $163.2M | 0.79% | 992,200 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $159.5M | 0.77% | 1,953,015 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $158.5M | 0.77% | 832,811 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $140.8M | 0.68% | 1,641,756 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $137.5M | 0.67% | 1,958,168 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $134.7M | 0.65% | 2,514,592 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $128.7M | 0.62% | 831,092 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $128.1M | 0.62% | 2,429,173 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $117.5M | 0.57% | 4,344,308 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $114.7M | 0.55% | 2,845,059 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $108.8M | 0.53% | 2,301,629 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $103.9M | 0.50% | 2,724,977 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $98.4M | 0.48% | 596,321 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Ltd. ADR | $89.3M | 0.43% | 1,304,108 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $83.3M | 0.40% | 1,721,026 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $82.7M | 0.40% | 2,187,531 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $69.3M | 0.34% | 866,258 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $67.0M | 0.32% | 223,239 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $66.2M | 0.32% | 861,674 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $62.6M | 0.30% | 751,628 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $61.6M | 0.30% | 2,126,208 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $59.4M | 0.29% | 2,088,325 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $57.4M | 0.28% | 1,609,011 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $57.0M | 0.28% | 4,908,747 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $52.1M | 0.25% | 2,265,163 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $48.0M | 0.23% | 1,295,613 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $47.7M | 0.23% | 3,460,231 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $43.0M | 0.21% | 1,159,829 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $42.4M | 0.21% | 767,823 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $42.3M | 0.20% | 679,009 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $42.0M | 0.20% | 212,105 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $40.1M | 0.19% | 974,741 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $39.9M | 0.19% | 282,615 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $37.4M | 0.18% | 707,835 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $36.1M | 0.17% | 436,372 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $36.1M | 0.17% | 665,484 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $34.2M | 0.17% | 423,354 | Common | SOLE |
| 540424108 | L | Loews Corp. | $33.0M | 0.16% | 521,575 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $32.1M | 0.16% | 132,826 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $29.2M | 0.14% | 416,887 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $28.9M | 0.14% | 1,364,132 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $28.3M | 0.14% | 2,214,031 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $27.8M | 0.13% | 125,297 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $27.0M | 0.13% | 333,294 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $26.3M | 0.13% | 209,816 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $25.5M | 0.12% | 101,434 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $24.3M | 0.12% | 395,097 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $22.4M | 0.11% | 691,771 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $22.4M | 0.11% | 168,216 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $21.9M | 0.11% | 252,587 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $21.7M | 0.11% | 288,295 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $21.1M | 0.10% | 302,849 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $19.2M | 0.09% | 601,849 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $19.1M | 0.09% | 148,761 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $18.9M | 0.09% | 354,685 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $18.8M | 0.09% | 356,614 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $18.0M | 0.09% | 367,982 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $18.0M | 0.09% | 435,648 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands, Inc. | $17.6M | 0.09% | 4,437,284 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $16.5M | 0.08% | 202,252 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $16.1M | 0.08% | 363,204 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $16.1M | 0.08% | 76,914 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $16.0M | 0.08% | 180,176 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $15.7M | 0.08% | 689,517 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $14.4M | 0.07% | 205,710 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $14.3M | 0.07% | 79,965 | Common | SOLE |
| 8676EP108 | STKL | SunOpta, Inc. | $13.2M | 0.06% | 3,904,312 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancSystem, I | $12.1M | 0.06% | 486,853 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $11.9M | 0.06% | 1,479,000 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $10.4M | 0.05% | 1,208,190 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $9.3M | 0.05% | 46,533 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $9.0M | 0.04% | 139,056 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. ( | $8.4M | 0.04% | 121,630 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $7.8M | 0.04% | 125,764 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $7.2M | 0.04% | 203,633 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $6.9M | 0.03% | 42,808 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $6.8M | 0.03% | 5,374,142 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $6.8M | 0.03% | 2,203 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $6.1M | 0.03% | 196,177 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $5.8M | 0.03% | 28,968 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $5.3M | 0.03% | 175,545 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $5.2M | 0.03% | 2,370,406 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $4.8M | 0.02% | 84,870 | Common | SOLE |
| 918204108 | VFC | V.F. Corp. | $3.7M | 0.02% | 210,433 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $3.6M | 0.02% | 216,013 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $3.4M | 0.02% | 61,613 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.2M | 0.02% | 178,146 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $2.7M | 0.01% | 62,157 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $2.5M | 0.01% | 171,203 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.5M | 0.01% | 16,224 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $2.3M | 0.01% | 34,343 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $2.2M | 0.01% | 37,555 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $2.1M | 0.01% | 20,129 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $1.9M | 0.01% | 514 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.8M | 0.01% | 11,739 | Common | SOLE |
| 420877201 | HAYNUSD | Haynes International, Inc. | $1.7M | 0.01% | 36,506 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $1.6M | 0.01% | 102,296 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $1.4M | 0.01% | 49,000 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $931,277 | 0.00% | 22,435 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $930,715 | 0.00% | 9,500 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $911,914 | 0.00% | 7,126 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $849,316 | 0.00% | 3,449 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $687,500 | 0.00% | 55,000 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $675,000 | 0.00% | 17,215 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $508,060 | 0.00% | 38,000 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $437,597 | 0.00% | 45,583 | Common | SOLE |
| 447324104 | HURC | Hurco Cos., Inc. | $437,385 | 0.00% | 19,500 | Common | SOLE |
| 729273102 | PLBC | Plumas Bancorp | $396,024 | 0.00% | 11,600 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $329,040 | 0.00% | 18,000 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $328,790 | 0.00% | 11,000 | Common | SOLE |
| 276317104 | EML | Eastern Co. | $305,120 | 0.00% | 16,811 | Common | SOLE |
| 832156103 | SMID | Smith-Midland Corp. | $293,725 | 0.00% | 15,500 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $226,080 | 0.00% | 48,000 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $222,020 | 0.00% | 28,574 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $167,133 | 0.00% | 24,908 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $109,157 | 0.00% | 179,093 | 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.