Q4 2023 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-05 · accession 0001217541-24-000002
$22.76B
Reported value
164
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $929.6M | 4.08% | 13,720,580 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $648.1M | 2.85% | 5,583,442 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $605.4M | 2.66% | 17,980,614 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $602.9M | 2.65% | 86,118 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $573.7M | 2.52% | 5,212,206 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $544.8M | 2.39% | 3,892,246 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $514.1M | 2.26% | 6,699,595 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $509.5M | 2.24% | 6,149,882 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $482.5M | 2.12% | 2,830,490 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $473.5M | 2.08% | 7,748,910 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $466.2M | 2.05% | 2,745,035 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $459.6M | 2.02% | 1,697,794 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $454.3M | 2.00% | 1,536,626 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $453.3M | 1.99% | 9,209,361 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $451.9M | 1.99% | 3,053,232 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $450.9M | 1.98% | 978,630 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $430.9M | 1.89% | 1,754,437 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $402.2M | 1.77% | 2,646,905 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $401.1M | 1.76% | 2,816,432 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $396.2M | 1.74% | 11,031,394 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $392.2M | 1.72% | 9,213,753 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $368.0M | 1.62% | 2,634,481 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $364.2M | 1.60% | 795,481 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $363.0M | 1.59% | 2,433,490 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $355.1M | 1.56% | 1,024,717 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $339.7M | 1.49% | 11,798,573 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $337.8M | 1.48% | 2,106,920 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Ho | $323.6M | 1.42% | 1,423,860 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $321.3M | 1.41% | 3,900,279 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $306.4M | 1.35% | 1,454,638 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $301.8M | 1.33% | 2,137,487 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $300.0M | 1.32% | 1,553,886 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $298.3M | 1.31% | 1,145,875 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $296.8M | 1.30% | 1,169,957 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $285.1M | 1.25% | 712,977 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $281.6M | 1.24% | 789,455 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $280.3M | 1.23% | 1,149,471 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $267.4M | 1.18% | 3,326,843 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $266.9M | 1.17% | 4,591,190 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $265.4M | 1.17% | 1,482,094 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $255.8M | 1.12% | 1,471,005 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $250.1M | 1.10% | 835,065 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $249.1M | 1.09% | 4,671,290 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $248.6M | 1.09% | 1,602,910 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $237.2M | 1.04% | 630,881 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $233.9M | 1.03% | 1,115,333 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $224.3M | 0.99% | 449,630 | Common | SOLE |
| 099724106 | BWA | BorgWarner, Inc. | $208.4M | 0.92% | 5,814,316 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $208.4M | 0.92% | 1,344,868 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $201.8M | 0.89% | 5,466,588 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $184.6M | 0.81% | 3,926,737 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $160.4M | 0.70% | 1,902,218 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $153.9M | 0.68% | 812,465 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $149.9M | 0.66% | 2,302,192 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $141.1M | 0.62% | 1,602,014 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $140.4M | 0.62% | 2,505,915 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $124.9M | 0.55% | 2,693,866 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $118.5M | 0.52% | 2,335,411 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $109.1M | 0.48% | 4,275,216 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $106.2M | 0.47% | 1,226,616 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $103.0M | 0.45% | 2,287,361 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $87.0M | 0.38% | 1,911,431 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $84.8M | 0.37% | 509,801 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $80.7M | 0.35% | 1,406,527 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) Ltd. ADR | $79.6M | 0.35% | 1,259,104 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $78.3M | 0.34% | 711,478 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $78.0M | 0.34% | 220,289 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $70.8M | 0.31% | 826,641 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $70.0M | 0.31% | 847,167 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $65.4M | 0.29% | 1,956,270 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $64.9M | 0.29% | 1,727,028 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $60.1M | 0.26% | 1,569,086 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $59.7M | 0.26% | 4,448,515 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $56.8M | 0.25% | 1,139,774 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $52.9M | 0.23% | 1,027,676 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $51.9M | 0.23% | 274,746 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $51.9M | 0.23% | 3,130,700 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $46.1M | 0.20% | 766,753 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $45.8M | 0.20% | 1,171,650 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $45.4M | 0.20% | 1,846,799 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $41.6M | 0.18% | 659,224 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $40.8M | 0.18% | 208,046 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $40.1M | 0.18% | 298,386 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $39.1M | 0.17% | 676,094 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $36.7M | 0.16% | 222,090 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $36.3M | 0.16% | 123,263 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $35.2M | 0.15% | 299,909 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $33.7M | 0.15% | 317,698 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $31.9M | 0.14% | 398,149 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $31.6M | 0.14% | 258,254 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $30.3M | 0.13% | 1,609,888 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $30.1M | 0.13% | 333,213 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $29.3M | 0.13% | 2,023,722 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $29.3M | 0.13% | 1,216,998 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $28.2M | 0.12% | 549,692 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $28.0M | 0.12% | 408,760 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $27.7M | 0.12% | 352,703 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $27.5M | 0.12% | 264,032 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $26.6M | 0.12% | 385,175 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $24.5M | 0.11% | 101,434 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $23.4M | 0.10% | 109,644 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $23.4M | 0.10% | 296,159 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $23.1M | 0.10% | 717,434 | Common | SOLE |
| 540424108 | L | Loews Corp. | $23.0M | 0.10% | 330,117 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $22.1M | 0.10% | 585,653 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $21.8M | 0.10% | 378,600 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $20.5M | 0.09% | 269,589 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $19.5M | 0.09% | 269,589 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $18.9M | 0.08% | 202,252 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $18.4M | 0.08% | 339,601 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $16.7M | 0.07% | 69,058 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $16.0M | 0.07% | 1,131,126 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $16.0M | 0.07% | 492,349 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $15.9M | 0.07% | 363,204 | Common | SOLE |
| 8676EP108 | STKL | SunOpta, Inc. | $15.5M | 0.07% | 2,842,259 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $13.5M | 0.06% | 88,617 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $13.0M | 0.06% | 63,367 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $12.6M | 0.06% | 134,416 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $10.9M | 0.05% | 153,103 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $10.7M | 0.05% | 1,204,365 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $10.3M | 0.05% | 128,001 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $9.9M | 0.04% | 43,123 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $8.9M | 0.04% | 1,079,845 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $7.9M | 0.03% | 169,865 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $7.6M | 0.03% | 174,647 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $7.3M | 0.03% | 109,187 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial, Inc. | $7.3M | 0.03% | 137,705 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $6.8M | 0.03% | 39,641 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $6.7M | 0.03% | 29,295 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $6.4M | 0.03% | 4,604,095 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $6.3M | 0.03% | 1,930,379 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $5.5M | 0.02% | 183,304 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $4.2M | 0.02% | 77,815 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $4.1M | 0.02% | 139,245 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $3.9M | 0.02% | 206,879 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $3.7M | 0.02% | 54,515 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $3.6M | 0.02% | 119,933 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.4M | 0.02% | 18,249 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $3.3M | 0.01% | 63,697 | Common | SOLE |
| 420877201 | HAYNUSD | Haynes International, Inc. | $3.3M | 0.01% | 58,085 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.2M | 0.01% | 161,818 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $3.2M | 0.01% | 34,842 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $2.5M | 0.01% | 58,545 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.4M | 0.01% | 130,061 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $2.1M | 0.01% | 20,974 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $1.7M | 0.01% | 11,316 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $1.5M | 0.01% | 90,572 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.01% | 4,599 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $1.3M | 0.01% | 363 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $1.3M | 0.01% | 256,506 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.1M | 0.00% | 20,705 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $911,807 | 0.00% | 17,555 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $894,300 | 0.00% | 55,000 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $765,310 | 0.00% | 7,000 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $495,160 | 0.00% | 55,079 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $477,254 | 0.00% | 45,583 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $447,640 | 0.00% | 38,000 | Common | SOLE |
| 276317104 | EML | Eastern Co. | $440,000 | 0.00% | 20,000 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $396,360 | 0.00% | 18,000 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $386,880 | 0.00% | 78,000 | Common | SOLE |
| 832156103 | SMID | Smith-Midland Corp. | $369,325 | 0.00% | 9,350 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $366,832 | 0.00% | 54,185 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $310,735 | 0.00% | 7,250 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $306,000 | 0.00% | 200,000 | 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.