Q1 2024 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-13 · accession 0001217541-24-000006
$24.50B
Reported value
163
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $1.07B | 4.38% | 13,727,131 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $712.7M | 2.91% | 5,599,719 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $687.7M | 2.81% | 18,135,515 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $670.6M | 2.74% | 3,876,006 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $587.1M | 2.40% | 6,739,504 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $584.7M | 2.39% | 5,144,482 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $546.6M | 2.23% | 3,123,201 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $543.9M | 2.22% | 1,630,659 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $535.3M | 2.18% | 2,972,110 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $507.6M | 2.07% | 2,913,742 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $501.9M | 2.05% | 11,068,261 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $500.1M | 2.04% | 2,822,123 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $498.6M | 2.03% | 7,745,643 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $492.3M | 2.01% | 60,779 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $478.6M | 1.95% | 1,306,020 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $478.2M | 1.95% | 860,339 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $468.6M | 1.91% | 2,597,949 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $446.9M | 1.82% | 16,106,012 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $427.0M | 1.74% | 1,736,138 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $406.7M | 1.66% | 2,766,750 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $399.0M | 1.63% | 8,485,042 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $393.3M | 1.61% | 2,493,413 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $393.3M | 1.61% | 6,785,816 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $391.7M | 1.60% | 1,021,081 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $377.2M | 1.54% | 1,740,688 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $364.5M | 1.49% | 2,515,788 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $349.4M | 1.43% | 1,412,141 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $344.1M | 1.40% | 3,948,359 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $342.0M | 1.40% | 1,565,738 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Ho | $339.6M | 1.39% | 1,554,443 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $336.3M | 1.37% | 2,228,054 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $332.3M | 1.36% | 3,224,178 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $327.9M | 1.34% | 798,399 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $326.5M | 1.33% | 1,647,482 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $325.9M | 1.33% | 4,014,712 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $310.6M | 1.27% | 1,457,443 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $308.6M | 1.26% | 1,105,895 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $303.5M | 1.24% | 1,423,956 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $298.9M | 1.22% | 861,999 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $294.9M | 1.20% | 4,673,053 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $290.1M | 1.18% | 689,753 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $285.9M | 1.17% | 18,081,916 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $282.9M | 1.15% | 5,752,161 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $265.5M | 1.08% | 2,639,392 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $265.3M | 1.08% | 741,253 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $264.7M | 1.08% | 4,425,695 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $252.4M | 1.03% | 411,124 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $244.6M | 1.00% | 1,342,977 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $239.4M | 0.98% | 1,397,426 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $233.4M | 0.95% | 1,137,254 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $187.9M | 0.77% | 1,929,978 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos., Inc. | $171.4M | 0.70% | 832,258 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $170.5M | 0.70% | 2,187,530 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $162.6M | 0.66% | 1,529,997 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $152.0M | 0.62% | 2,433,918 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $117.5M | 0.48% | 4,212,837 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $116.1M | 0.47% | 2,566,872 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $107.9M | 0.44% | 2,124,306 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $102.7M | 0.42% | 494,414 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $98.1M | 0.40% | 1,984,649 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $80.3M | 0.33% | 1,588,941 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $79.2M | 0.32% | 4,471,531 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $76.8M | 0.31% | 664,380 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $76.7M | 0.31% | 158,004 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $74.2M | 0.30% | 1,787,568 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $73.6M | 0.30% | 559,558 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $72.6M | 0.30% | 172,527 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $70.8M | 0.29% | 1,119,896 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $69.8M | 0.28% | 928,047 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $69.6M | 0.28% | 756,310 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $61.9M | 0.25% | 1,862,603 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $59.2M | 0.24% | 780,099 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $57.2M | 0.23% | 1,529,343 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $55.6M | 0.23% | 749,233 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $53.8M | 0.22% | 1,464,278 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $53.2M | 0.22% | 903,676 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $52.1M | 0.21% | 470,995 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $49.9M | 0.20% | 1,161,854 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $49.5M | 0.20% | 3,054,867 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $48.3M | 0.20% | 1,063,531 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $45.0M | 0.18% | 191,577 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $44.7M | 0.18% | 407,763 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $43.8M | 0.18% | 1,786,500 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $41.2M | 0.17% | 628,473 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $39.6M | 0.16% | 305,982 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $38.6M | 0.16% | 197,760 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $37.6M | 0.15% | 575,156 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $36.5M | 0.15% | 532,710 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $35.5M | 0.14% | 114,154 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $34.1M | 0.14% | 1,058,876 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $33.7M | 0.14% | 2,131,472 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $32.5M | 0.13% | 834,806 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $32.4M | 0.13% | 366,099 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $32.1M | 0.13% | 236,122 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $32.1M | 0.13% | 262,058 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $30.2M | 0.12% | 385,759 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $28.4M | 0.12% | 239,415 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $27.8M | 0.11% | 2,003,064 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $26.7M | 0.11% | 98,429 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $26.0M | 0.11% | 1,218,428 | Common | SOLE |
| 540424108 | L | Loews Corp. | $24.8M | 0.10% | 316,537 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $24.6M | 0.10% | 585,653 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $24.3M | 0.10% | 391,390 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $23.5M | 0.10% | 105,350 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $22.9M | 0.09% | 270,036 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $19.0M | 0.08% | 202,252 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $18.9M | 0.08% | 68,573 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $17.6M | 0.07% | 329,862 | Common | SOLE |
| 8676EP108 | STKL | SunOpta, Inc. | $17.4M | 0.07% | 2,529,784 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $16.9M | 0.07% | 269,472 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $16.3M | 0.07% | 1,055,519 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $15.7M | 0.06% | 363,204 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $14.8M | 0.06% | 185,449 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $14.4M | 0.06% | 150,703 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $13.6M | 0.06% | 134,416 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $13.6M | 0.06% | 1,209,815 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $13.2M | 0.05% | 150,762 | Common | SOLE |
| 06652K103 | BKU | BankUnited, Inc. | $10.7M | 0.04% | 382,528 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $10.3M | 0.04% | 170,019 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $10.0M | 0.04% | 49,022 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $9.8M | 0.04% | 39,742 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $9.8M | 0.04% | 146,188 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $9.3M | 0.04% | 117,362 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $9.1M | 0.04% | 55,309 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $8.7M | 0.04% | 34,475 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $8.2M | 0.03% | 1,033,798 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $8.0M | 0.03% | 26,783 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $8.0M | 0.03% | 3,676,991 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $8.0M | 0.03% | 106,763 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $6.6M | 0.03% | 185,010 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $6.4M | 0.03% | 1,963,114 | Common | SOLE |
| 420877201 | HAYNUSD | Haynes International, Inc. | $6.0M | 0.02% | 99,333 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $5.0M | 0.02% | 183,492 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $4.6M | 0.02% | 109,643 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.8M | 0.02% | 14,317 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $3.7M | 0.02% | 74,070 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $3.5M | 0.01% | 143,959 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $3.4M | 0.01% | 66,120 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $3.2M | 0.01% | 119,514 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $3.1M | 0.01% | 55,389 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.5M | 0.01% | 133,242 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $2.5M | 0.01% | 168,354 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings, Inc. | $2.3M | 0.01% | 18,191 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $2.3M | 0.01% | 23,534 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.01% | 6,741 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $2.0M | 0.01% | 392,720 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $1.9M | 0.01% | 11,316 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.7M | 0.01% | 37,096 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $1.6M | 0.01% | 16,955 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $1.5M | 0.01% | 95,424 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.4M | 0.01% | 60,917 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $1.3M | 0.01% | 396 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $986,808 | 0.00% | 16,384 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $980,100 | 0.00% | 55,000 | Common | SOLE |
| 276317104 | EML | Eastern Co. | $681,800 | 0.00% | 20,000 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $668,580 | 0.00% | 6,000 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $605,129 | 0.00% | 44,991 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $436,020 | 0.00% | 26,000 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $433,039 | 0.00% | 45,583 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $398,476 | 0.00% | 76,630 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $397,800 | 0.00% | 78,000 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $351,196 | 0.00% | 70,099 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $248,371 | 0.00% | 256,000 | 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.