Q3 2024 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-04 · accession 0001217541-24-000012
$24.72B
Reported value
176
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $1.00B | 4.05% | 13,685,138 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $762.0M | 3.08% | 6,683,586 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $717.1M | 2.90% | 6,811,289 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $676.3M | 2.74% | 17,042,952 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $642.4M | 2.60% | 3,110,066 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $608.5M | 2.46% | 1,497,101 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $563.8M | 2.28% | 7,596,843 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $527.9M | 2.14% | 1,349,608 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $525.2M | 2.12% | 3,166,312 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $521.9M | 2.11% | 6,685,547 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $513.3M | 2.08% | 2,754,538 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $507.9M | 2.05% | 803,843 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $507.7M | 2.05% | 2,817,511 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $498.3M | 2.02% | 11,113,063 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $488.1M | 1.97% | 6,307,921 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $479.1M | 1.94% | 16,553,997 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $460.3M | 1.86% | 2,953,240 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $447.8M | 1.81% | 1,816,671 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $446.7M | 1.81% | 2,355,291 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $442.2M | 1.79% | 1,978,686 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $416.1M | 1.68% | 904,149 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $413.8M | 1.67% | 1,719,037 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $387.3M | 1.57% | 2,277,310 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $383.1M | 1.55% | 39,049 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $383.1M | 1.55% | 7,674,027 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $375.2M | 1.52% | 6,641,581 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $374.1M | 1.51% | 1,801,842 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $372.2M | 1.51% | 2,158,910 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $359.0M | 1.45% | 860,167 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $354.3M | 1.43% | 1,489,288 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $352.8M | 1.43% | 2,999,369 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $345.9M | 1.40% | 1,434,559 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $343.4M | 1.39% | 4,703,884 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $336.4M | 1.36% | 972,211 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $335.2M | 1.36% | 20,009,895 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $330.0M | 1.34% | 3,665,960 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $320.7M | 1.30% | 791,486 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $317.4M | 1.28% | 3,255,967 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $307.7M | 1.24% | 1,119,205 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $287.2M | 1.16% | 2,630,852 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $280.5M | 1.13% | 1,412,652 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $260.2M | 1.05% | 1,317,684 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $255.9M | 1.04% | 1,319,856 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $251.8M | 1.02% | 467,782 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $251.3M | 1.02% | 793,498 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $247.0M | 1.00% | 4,273,270 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $232.7M | 0.94% | 4,274,323 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $215.1M | 0.87% | 1,280,541 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $206.9M | 0.84% | 4,235,846 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $189.4M | 0.77% | 2,054,756 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $181.8M | 0.74% | 503,326 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $167.5M | 0.68% | 1,926,007 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $167.2M | 0.68% | 1,444,640 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $131.3M | 0.53% | 2,439,259 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $129.4M | 0.52% | 3,004,694 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $106.9M | 0.43% | 1,735,959 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $104.9M | 0.42% | 296,831 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $85.9M | 0.35% | 540,498 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $83.2M | 0.34% | 471,039 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $82.1M | 0.33% | 1,760,407 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $81.4M | 0.33% | 428,647 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $80.5M | 0.33% | 1,527,511 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $77.7M | 0.31% | 1,639,243 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $77.5M | 0.31% | 3,234,395 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $77.2M | 0.31% | 134,854 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $76.6M | 0.31% | 1,224,081 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $74.2M | 0.30% | 172,527 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $74.0M | 0.30% | 446,198 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $70.1M | 0.28% | 3,993,682 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $69.4M | 0.28% | 646,958 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $65.9M | 0.27% | 1,453,892 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $57.1M | 0.23% | 2,875,941 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $56.6M | 0.23% | 1,757,630 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $51.1M | 0.21% | 1,007,586 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $50.4M | 0.20% | 1,921,835 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $49.3M | 0.20% | 180,886 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $48.3M | 0.20% | 327,950 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $48.1M | 0.19% | 620,640 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $47.7M | 0.19% | 180,414 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $47.4M | 0.19% | 445,692 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $46.9M | 0.19% | 559,474 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $46.3M | 0.19% | 119,089 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $43.6M | 0.18% | 1,015,079 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $42.4M | 0.17% | 244,360 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $41.1M | 0.17% | 489,921 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $39.2M | 0.16% | 711,924 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $38.4M | 0.16% | 1,535,479 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $37.6M | 0.15% | 283,091 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $36.9M | 0.15% | 450,253 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $36.3M | 0.15% | 231,787 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $35.9M | 0.15% | 401,054 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $35.3M | 0.14% | 401,364 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $35.1M | 0.14% | 335,086 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $34.6M | 0.14% | 107,457 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $34.3M | 0.14% | 758,647 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $33.4M | 0.14% | 1,921,009 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $32.2M | 0.13% | 342,542 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $31.3M | 0.13% | 116,123 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $30.1M | 0.12% | 387,717 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $29.2M | 0.12% | 813,672 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $27.7M | 0.11% | 311,528 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $26.6M | 0.11% | 411,234 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $26.4M | 0.11% | 1,335,710 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $25.7M | 0.10% | 600,891 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $25.4M | 0.10% | 98,429 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $24.1M | 0.10% | 250,968 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings, Inc. | $24.0M | 0.10% | 1,197,696 | Common | SOLE |
| 540424108 | L | Loews Corp. | $23.5M | 0.10% | 297,421 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $22.0M | 0.09% | 74,858 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $21.5M | 0.09% | 483,404 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $21.1M | 0.09% | 202,252 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $20.9M | 0.08% | 310,448 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $20.0M | 0.08% | 445,728 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $18.0M | 0.07% | 103,254 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $16.1M | 0.07% | 1,038,255 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $15.8M | 0.06% | 134,416 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $15.2M | 0.06% | 363,204 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $15.2M | 0.06% | 475,216 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $14.5M | 0.06% | 139,601 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $13.8M | 0.06% | 565,939 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $13.6M | 0.06% | 285,805 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $13.4M | 0.05% | 102,516 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $10.4M | 0.04% | 48,242 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $10.1M | 0.04% | 103,033 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $9.7M | 0.04% | 50,526 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $8.9M | 0.04% | 112,030 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $8.6M | 0.03% | 130,384 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $8.3M | 0.03% | 3,305,027 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $8.2M | 0.03% | 142,300 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $8.2M | 0.03% | 137,076 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $7.4M | 0.03% | 55,645 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $7.0M | 0.03% | 101,087 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $6.8M | 0.03% | 124,381 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $6.3M | 0.03% | 1,095,124 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $6.0M | 0.02% | 48,763 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $5.1M | 0.02% | 172,267 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $5.1M | 0.02% | 68,003 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $5.0M | 0.02% | 15,664 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $4.5M | 0.02% | 238,844 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $4.2M | 0.02% | 153,778 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $4.2M | 0.02% | 67,301 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $4.2M | 0.02% | 68,363 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $3.6M | 0.01% | 113,451 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.4M | 0.01% | 9,264 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $3.4M | 0.01% | 1,844,645 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $3.3M | 0.01% | 175,673 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $3.1M | 0.01% | 27,000 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $3.1M | 0.01% | 249,756 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $2.8M | 0.01% | 141,416 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $2.8M | 0.01% | 383,164 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.6M | 0.01% | 149,320 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.01% | 7,803 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.1M | 0.01% | 123,914 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $1.9M | 0.01% | 18,653 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $1.6M | 0.01% | 509 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $1.4M | 0.01% | 96,063 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $1.3M | 0.01% | 7,353 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $1.3M | 0.01% | 15,191 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1.2M | 0.00% | 104,750 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $1.2M | 0.00% | 38,626 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.1M | 0.00% | 31,642 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $926,666 | 0.00% | 75,400 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. ( | $925,026 | 0.00% | 106,081 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $915,280 | 0.00% | 68,000 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp. | $760,137 | 0.00% | 11,105 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $664,235 | 0.00% | 5,500 | Common | SOLE |
| 276317104 | EML | Eastern Co. | $649,000 | 0.00% | 20,000 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $573,607 | 0.00% | 32,207 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $560,040 | 0.00% | 52,000 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $513,826 | 0.00% | 70,099 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $474,696 | 0.00% | 11,400 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $417,600 | 0.00% | 87,000 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $377,786 | 0.00% | 76,630 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $364,796 | 0.00% | 1,922 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $321,440 | 0.00% | 16,000 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $314,105 | 0.00% | 407,400 | 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.