Q2 2024 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-08 · accession 0001217541-24-000008
$23.38B
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $962.4M | 4.12% | 12,962,901 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $675.4M | 2.89% | 16,983,099 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $653.1M | 2.79% | 5,709,604 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $640.0M | 2.74% | 6,158,903 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $609.3M | 2.61% | 3,132,133 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $598.3M | 2.56% | 3,747,158 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $540.8M | 2.31% | 3,279,090 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $504.0M | 2.16% | 1,568,712 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $496.7M | 2.12% | 10,691,074 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $491.6M | 2.10% | 6,703,066 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $488.7M | 2.09% | 7,798,723 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $474.3M | 2.03% | 2,454,126 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $460.9M | 1.97% | 2,965,638 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $458.1M | 1.96% | 3,094,644 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $444.8M | 1.90% | 15,895,577 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $439.4M | 1.88% | 1,318,999 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $432.5M | 1.85% | 854,981 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $430.5M | 1.84% | 56,728 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $430.3M | 1.84% | 3,181,886 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $429.2M | 1.84% | 6,012,607 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $413.3M | 1.77% | 1,826,860 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $396.8M | 1.70% | 1,949,640 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $387.5M | 1.66% | 1,973,867 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $384.8M | 1.65% | 6,479,515 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $377.5M | 1.61% | 7,767,049 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $352.7M | 1.51% | 1,024,506 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $351.7M | 1.50% | 2,248,594 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $349.2M | 1.49% | 1,916,907 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $344.2M | 1.47% | 1,719,331 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $334.4M | 1.43% | 1,489,129 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $333.9M | 1.43% | 1,428,691 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $315.1M | 1.35% | 3,134,520 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $314.6M | 1.35% | 2,754,752 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $303.0M | 1.30% | 810,956 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $301.4M | 1.29% | 806,568 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $291.0M | 1.24% | 1,364,229 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $290.4M | 1.24% | 3,689,300 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $289.3M | 1.24% | 1,102,182 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $288.4M | 1.23% | 20,295,788 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $287.3M | 1.23% | 4,767,175 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $283.2M | 1.21% | 5,780,145 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $269.8M | 1.15% | 663,140 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $258.2M | 1.10% | 1,333,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $243.9M | 1.04% | 3,133,081 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $242.1M | 1.04% | 1,133,956 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $241.5M | 1.03% | 4,395,866 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $232.7M | 1.00% | 1,356,764 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $224.6M | 0.96% | 660,206 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $205.5M | 0.88% | 1,296,125 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $182.1M | 0.78% | 1,927,424 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $174.5M | 0.75% | 2,147,783 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $164.3M | 0.70% | 303,279 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $154.8M | 0.66% | 1,485,760 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $125.9M | 0.54% | 2,786,034 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $113.6M | 0.49% | 2,515,981 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $94.8M | 0.41% | 1,967,510 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $93.3M | 0.40% | 1,777,557 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $92.4M | 0.40% | 489,049 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $87.3M | 0.37% | 3,274,277 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $81.2M | 0.35% | 1,881,505 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $80.6M | 0.34% | 1,850,162 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $78.7M | 0.34% | 552,132 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $77.1M | 0.33% | 172,527 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $76.2M | 0.33% | 1,201,291 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $71.3M | 0.30% | 141,369 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $69.1M | 0.30% | 1,001,673 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $68.2M | 0.29% | 4,312,472 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $67.9M | 0.29% | 381,970 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $64.9M | 0.28% | 650,392 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $62.6M | 0.27% | 1,520,952 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $62.5M | 0.27% | 1,782,588 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $54.7M | 0.23% | 597,166 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $53.7M | 0.23% | 1,847,476 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $51.2M | 0.22% | 679,659 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $50.1M | 0.21% | 1,340,284 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $49.8M | 0.21% | 1,940,067 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $48.8M | 0.21% | 3,038,771 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $47.5M | 0.20% | 945,839 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $45.2M | 0.19% | 628,731 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $43.1M | 0.18% | 1,052,337 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $42.8M | 0.18% | 452,781 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $41.8M | 0.18% | 187,218 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $41.5M | 0.18% | 238,580 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $38.8M | 0.17% | 425,585 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $38.1M | 0.16% | 494,565 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $37.1M | 0.16% | 423,526 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $36.3M | 0.16% | 1,585,242 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $36.0M | 0.15% | 298,300 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $34.0M | 0.15% | 111,187 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $32.6M | 0.14% | 233,399 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $32.4M | 0.14% | 157,828 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $32.1M | 0.14% | 794,139 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $30.5M | 0.13% | 785,976 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $30.1M | 0.13% | 358,043 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $28.8M | 0.12% | 432,765 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $27.9M | 0.12% | 2,101,074 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $27.6M | 0.12% | 71,490 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $26.1M | 0.11% | 401,378 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $25.8M | 0.11% | 421,570 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $25.7M | 0.11% | 1,931,487 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $25.3M | 0.11% | 98,429 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $24.9M | 0.11% | 250,968 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $24.2M | 0.10% | 585,653 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings, Inc. | $23.2M | 0.10% | 993,675 | Common | SOLE |
| 540424108 | L | Loews Corp. | $22.7M | 0.10% | 303,401 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $20.5M | 0.09% | 1,235,350 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $19.7M | 0.08% | 202,252 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $19.4M | 0.08% | 483,548 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $18.9M | 0.08% | 105,025 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $17.9M | 0.08% | 330,650 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $17.7M | 0.08% | 211,038 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $17.5M | 0.08% | 66,934 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $17.2M | 0.07% | 163,551 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $16.7M | 0.07% | 1,056,313 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $15.1M | 0.06% | 1,113,670 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $14.8M | 0.06% | 204,612 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $14.8M | 0.06% | 134,416 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $14.2M | 0.06% | 363,204 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $14.2M | 0.06% | 560,403 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $12.9M | 0.05% | 143,721 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $11.0M | 0.05% | 185,449 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $10.1M | 0.04% | 97,501 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $9.7M | 0.04% | 49,137 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $9.3M | 0.04% | 114,018 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $8.4M | 0.04% | 50,648 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $8.3M | 0.04% | 69,593 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $8.3M | 0.04% | 22,796 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $8.3M | 0.04% | 137,076 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $8.1M | 0.03% | 3,319,146 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $7.2M | 0.03% | 27,270 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $6.7M | 0.03% | 104,841 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $6.5M | 0.03% | 112,664 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $6.3M | 0.03% | 1,049,645 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $6.2M | 0.03% | 2,007,515 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $4.9M | 0.02% | 174,951 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $4.7M | 0.02% | 184,839 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $4.4M | 0.02% | 101,776 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $4.3M | 0.02% | 67,301 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $4.3M | 0.02% | 116,190 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $4.2M | 0.02% | 103,474 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $4.0M | 0.02% | 71,989 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $3.7M | 0.02% | 157,212 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.5M | 0.02% | 11,269 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $2.9M | 0.01% | 27,000 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $2.7M | 0.01% | 161,588 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $2.6M | 0.01% | 380,092 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.01% | 7,803 | Common | SOLE |
| 420877201 | HAYNUSD | Haynes International, Inc. | $2.2M | 0.01% | 37,270 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.2M | 0.01% | 135,281 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $1.9M | 0.01% | 123,722 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.9M | 0.01% | 87,049 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $1.5M | 0.01% | 48,084 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $1.4M | 0.01% | 16,936 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $1.3M | 0.01% | 399 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $1.2M | 0.01% | 7,353 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1.1M | 0.00% | 104,750 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $988,080 | 0.00% | 28,247 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $935,588 | 0.00% | 16,345 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $849,200 | 0.00% | 55,000 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $826,204 | 0.00% | 12,471 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $761,760 | 0.00% | 46,000 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $658,240 | 0.00% | 5,500 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $560,572 | 0.00% | 3,213 | Common | SOLE |
| 276317104 | EML | Eastern Co. | $509,400 | 0.00% | 20,000 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $496,600 | 0.00% | 52,000 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $455,010 | 0.00% | 87,000 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $420,940 | 0.00% | 26,000 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $400,265 | 0.00% | 70,099 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $343,302 | 0.00% | 76,630 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $291,081 | 0.00% | 8,300 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $174,000 | 0.00% | 300,000 | 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.