13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001217541-23-000002
Total Value
$22.01B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 14,324,467 | $905.9M | 4.12% |
| 2 | ConocoPhillips | COP | 5,513,032 | $650.5M | 2.96% |
| 3 | Abbott Laboratories | ABLZF | 5,315,103 | $583.5M | 2.65% |
| 4 | Truist Financial Corp. | 89832Q109 | 13,080,104 | $562.8M | 2.56% |
| 5 | Bank of America Corp. | 060505104 | 16,670,455 | $552.1M | 2.51% |
| 6 | PepsiCo, Inc. | PEP | 3,024,891 | $546.5M | 2.48% |
| 7 | NVR, Inc. | NVR | 115,748 | $533.9M | 2.43% |
| 8 | Texas Instruments, Inc. | 882508104 | 2,989,800 | $494.0M | 2.24% |
| 9 | KKR & Co, Inc. | KKRT | 10,342,234 | $480.1M | 2.18% |
| 10 | Alphabet, Inc. (Cl A) | GOOG | 5,278,373 | $465.7M | 2.12% |
| 11 | Caterpillar, Inc. | CAT | 1,766,108 | $423.1M | 1.92% |
| 12 | Freeport-McMoRan, Inc. | FCX | 10,911,128 | $414.6M | 1.88% |
| 13 | Parker-Hannifin Corp. | PH | 1,403,250 | $408.3M | 1.86% |
| 14 | Microsoft Corp. | MSFT | 1,691,717 | $405.7M | 1.84% |
| 15 | SS&C Technologies Holdings, In | SSNC | 7,609,305 | $396.1M | 1.80% |
| 16 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 1,274,398 | $393.7M | 1.79% |
| 17 | HCA Healthcare, Inc. | HCA | 1,637,826 | $393.0M | 1.79% |
| 18 | General Motors Co. | 37045V100 | 11,644,987 | $391.7M | 1.78% |
| 19 | Humana, Inc. | HUM | 735,248 | $376.6M | 1.71% |
| 20 | Pfizer, Inc. | PFE | 6,799,311 | $348.4M | 1.58% |
| 21 | Home Depot, Inc. | HD | 1,076,162 | $339.9M | 1.54% |
| 22 | Amazon.com, Inc. | AMZN | 4,039,851 | $339.3M | 1.54% |
| 23 | Union Pacific Corp. | UNP | 1,602,970 | $331.9M | 1.51% |
| 24 | CarMax, Inc. | KMX | 5,386,178 | $328.0M | 1.49% |
| 25 | Becton, Dickinson and Co. | BDX | 1,272,288 | $323.5M | 1.47% |
| 26 | Wells Fargo & Co. | 949746101 | 7,780,430 | $321.3M | 1.46% |
| 27 | Nasdaq, Inc. | NDAQ | 4,799,666 | $294.5M | 1.34% |
| 28 | Stryker Corp. | SYK | 1,192,355 | $291.5M | 1.32% |
| 29 | Booking Holdings, Inc. | BKNG | 144,616 | $291.4M | 1.32% |
| 30 | Visa, Inc. (Cl A) | V | 1,390,554 | $288.9M | 1.31% |
| 31 | Marsh & McLennan Cos., Inc. | 571748102 | 1,738,683 | $287.7M | 1.31% |
| 32 | Deere & Co. | DE | 668,196 | $286.5M | 1.30% |
| 33 | Medtronic PLC | MDT | 3,540,794 | $275.2M | 1.25% |
| 34 | BorgWarner, Inc. | BWA | 6,719,586 | $270.5M | 1.23% |
| 35 | Verizon Communications, Inc. | VZ | 6,775,460 | $267.0M | 1.21% |
| 36 | First Republic Bank | 33616C100 | 2,127,253 | $259.3M | 1.18% |
| 37 | Walt Disney Co. | 254687106 | 2,883,484 | $250.5M | 1.14% |
| 38 | Waste Management, Inc. | 94106L109 | 1,568,886 | $246.1M | 1.12% |
| 39 | Linde PLC | LIN | 753,799 | $245.9M | 1.12% |
| 40 | Honeywell International, Inc. | 438516106 | 1,145,291 | $245.4M | 1.12% |
| 41 | WESCO International, Inc. | 95082P105 | 1,886,295 | $236.2M | 1.07% |
| 42 | L3Harris Technologies, Inc. | LHX | 1,123,132 | $233.8M | 1.06% |
| 43 | Weyerhaeuser Co. | WY | 7,434,050 | $230.5M | 1.05% |
| 44 | Hartford Financial Services Gr | HIG-PG | 3,031,927 | $229.9M | 1.04% |
| 45 | Dominion Energy, Inc. | D | 3,571,001 | $219.0M | 1.00% |
| 46 | AbbVie, Inc. | ABBV | 1,350,672 | $218.3M | 0.99% |
| 47 | Chevron Corp. | CVX | 1,131,877 | $203.2M | 0.92% |
| 48 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,921,720 | $196.9M | 0.89% |
| 49 | Martin Marietta Materials, Inc | 573284106 | 557,448 | $188.4M | 0.86% |
| 50 | Sherwin-Williams Co. | SHW | 792,709 | $188.1M | 0.85% |
| 51 | Carrier Global Corp. | CARR | 4,537,577 | $187.2M | 0.85% |
| 52 | SBA Communications Corp. (Cl A | SBAC | 592,106 | $166.0M | 0.75% |
| 53 | Take-Two Interactive Software, | TTWO | 1,387,706 | $144.5M | 0.66% |
| 54 | Webster Financial Corp. | 947890109 | 3,046,915 | $144.2M | 0.66% |
| 55 | Post Holdings, Inc. | POST | 1,510,260 | $136.3M | 0.62% |
| 56 | Ashland, Inc. | ASH | 1,265,184 | $136.0M | 0.62% |
| 57 | ESAB Corp. | ESAB | 2,613,742 | $122.6M | 0.56% |
| 58 | Mr. Cooper Group, Inc. | 62482R107 | 2,822,751 | $113.3M | 0.51% |
| 59 | Enovis Corp. | ENOV | 2,071,481 | $110.9M | 0.50% |
| 60 | CubeSmart | CUBE | 2,742,384 | $110.4M | 0.50% |
| 61 | Coterra Energy, Inc. | CTRA | 4,492,045 | $110.4M | 0.50% |
| 62 | Lancaster Colony Corp. | MZTI | 499,812 | $98.6M | 0.45% |
| 63 | Sensata Technologies Holding P | ST | 2,429,766 | $98.1M | 0.45% |
| 64 | BOK Financial Corp. | 05561Q201 | 877,333 | $91.1M | 0.41% |
| 65 | SVB Financial Group | 78486Q101 | 386,555 | $89.0M | 0.40% |
| 66 | Bank OZK | OZKAP | 2,212,733 | $88.6M | 0.40% |
| 67 | UGI Corp. | 902681105 | 2,351,577 | $87.2M | 0.40% |
| 68 | Cal-Maine Foods, Inc. | CALM | 1,598,454 | $87.0M | 0.40% |
| 69 | WNS (Holdings) Ltd. ADR | 92932M101 | 1,085,335 | $86.8M | 0.39% |
| 70 | Kirby Corp. | KEX | 1,331,598 | $85.7M | 0.39% |
| 71 | Regal Rexnord Corp. | RRX | 688,715 | $82.6M | 0.38% |
| 72 | Ciena Corp. | CIEN | 1,577,735 | $80.4M | 0.37% |
| 73 | Rayonier, Inc. | RYN | 1,966,984 | $64.8M | 0.29% |
| 74 | Vail Resorts, Inc. | MTN | 268,252 | $63.9M | 0.29% |
| 75 | Live Oak Bancshares, Inc. | LOB-PA | 2,112,166 | $63.8M | 0.29% |
| 76 | Ryman Hospitality Properties, | 78377T107 | 704,704 | $57.6M | 0.26% |
| 77 | Alaska Air Group, Inc. | ALK | 1,330,548 | $57.1M | 0.26% |
| 78 | Gates Industrial Corp. PLC | G39108108 | 4,911,043 | $56.0M | 0.25% |
| 79 | South Jersey Industries, Inc. | 838518108 | 1,491,642 | $53.0M | 0.24% |
| 80 | Allegiant Travel Co. | ALGT | 733,888 | $49.9M | 0.23% |
| 81 | BellRing Brands, Inc. | BRBR | 1,943,483 | $49.8M | 0.23% |
| 82 | First Interstate BancSystem, I | 32055Y201 | 1,247,257 | $48.2M | 0.22% |
| 83 | Hanesbrands, Inc. | 410345102 | 7,509,404 | $47.8M | 0.22% |
| 84 | Loews Corp. | L | 795,570 | $46.4M | 0.21% |
| 85 | Liberty Media Corp. Series C L | FWONB | 764,834 | $45.7M | 0.21% |
| 86 | BankUnited, Inc. | BKU | 1,341,996 | $45.6M | 0.21% |
| 87 | iShares Russell 1000 Value ETF | 464287598 | 294,629 | $44.7M | 0.20% |
| 88 | Sanmina Corp. | SANM | 755,991 | $43.3M | 0.20% |
| 89 | Citigroup, Inc. | C-PR | 922,731 | $41.7M | 0.19% |
| 90 | Jones Lang LaSalle, Inc. | JLL | 261,870 | $41.7M | 0.19% |
| 91 | Cognizant Technology Solutions | CTSH | 720,590 | $41.2M | 0.19% |
| 92 | Enstar Group Ltd. | G3075P101 | 177,090 | $40.9M | 0.19% |
| 93 | Energy Recovery, Inc. | ERII | 1,990,672 | $40.8M | 0.19% |
| 94 | Brighthouse Financial, Inc. | 10922N103 | 766,167 | $39.3M | 0.18% |
| 95 | Meta Platforms, Inc. (Cl A) | META | 317,019 | $38.2M | 0.17% |
| 96 | First Advantage Corp. | FA | 2,769,499 | $36.0M | 0.16% |
| 97 | Boston Scientific Corp. | BSX | 763,563 | $35.3M | 0.16% |
| 98 | RenaissanceRe Holdings Ltd. | RNR-PG | 188,123 | $34.7M | 0.16% |
| 99 | Civitas Resources, Inc. | 17888H103 | 554,326 | $32.1M | 0.15% |
| 100 | Fidelity National Information | 31620M106 | 472,891 | $32.1M | 0.15% |
| 101 | Perrigo Co. PLC | PRGO | 921,874 | $31.4M | 0.14% |
| 102 | Check Point Software Technolog | M22465104 | 228,679 | $28.9M | 0.13% |
| 103 | CVS Health Corp. | CVS | 299,574 | $27.9M | 0.13% |
| 104 | Stericycle, Inc. | 858912108 | 538,453 | $26.9M | 0.12% |
| 105 | Douglas Emmett, Inc. | DEI | 1,639,789 | $25.7M | 0.12% |
| 106 | TJX Cos., Inc. | 872540109 | 306,586 | $24.4M | 0.11% |
| 107 | Constellation Brands, Inc. (Cl | STZ | 105,094 | $24.4M | 0.11% |
| 108 | Archer-Daniels-Midland Co. | ADM | 254,755 | $23.7M | 0.11% |
| 109 | Johnson Controls International | G51502105 | 359,095 | $23.0M | 0.10% |
| 110 | Comcast Corp. (Cl A) | CCZ | 628,889 | $22.0M | 0.10% |
| 111 | Wolverine World Wide, Inc. | WWW | 1,918,027 | $21.0M | 0.10% |
| 112 | PROG Holdings, Inc. | PRG | 1,169,925 | $19.8M | 0.09% |
| 113 | Willis Towers Watson PLC | WTW | 80,403 | $19.7M | 0.09% |
| 114 | Mondelez International, Inc. ( | 609207105 | 267,630 | $17.8M | 0.08% |
| 115 | Advance Auto Parts, Inc. | AAP | 121,230 | $17.8M | 0.08% |
| 116 | Morgan Stanley | MS-PQ | 202,252 | $17.2M | 0.08% |
| 117 | Integer Holdings Corp. | ITGR | 239,546 | $16.4M | 0.07% |
| 118 | Cimpress PLC | CMPR | 579,126 | $16.0M | 0.07% |
| 119 | Rimini Street, Inc. (Cl A) | 76674Q107 | 4,068,429 | $15.5M | 0.07% |
| 120 | UDR, Inc. | UDR | 395,169 | $15.3M | 0.07% |
| 121 | SunOpta, Inc. | STKL | 1,561,706 | $13.2M | 0.06% |
| 122 | Brown & Brown, Inc. | BRO | 223,848 | $12.8M | 0.06% |
| 123 | Broadridge Financial Solutions | 11133T103 | 89,243 | $12.0M | 0.05% |
| 124 | Taseko Mines Ltd. | TGB | 7,174,895 | $10.5M | 0.05% |
| 125 | Westinghouse Air Brake Technol | 929740108 | 95,180 | $9.5M | 0.04% |
| 126 | NXP Semiconductors NV | NXPI | 50,959 | $8.1M | 0.04% |
| 127 | Seaboard Corp. | SE | 2,036 | $7.7M | 0.03% |
| 128 | Concrete Pumping Holdings, Inc | BBCP | 1,269,932 | $7.4M | 0.03% |
| 129 | UFP Technologies, Inc. | UFPT | 62,730 | $7.4M | 0.03% |
| 130 | Allied Motion Technologies, In | ALNT | 199,036 | $6.9M | 0.03% |
| 131 | Green Brick Partners, Inc. | GRBK-PA | 261,265 | $6.3M | 0.03% |
| 132 | Discover Financial Services | 254709108 | 63,569 | $6.2M | 0.03% |
| 133 | Cadence Bank | 12740C103 | 236,549 | $5.8M | 0.03% |
| 134 | V.F. Corp. | VFC | 210,482 | $5.8M | 0.03% |
| 135 | Chase Corp. | WHLT | 65,902 | $5.7M | 0.03% |
| 136 | Century Communities, Inc. | 156504300 | 104,668 | $5.2M | 0.02% |
| 137 | Douglas Dynamics, Inc. | PLOW | 101,991 | $3.7M | 0.02% |
| 138 | United States Lime & Minerals, | UNTCW | 19,077 | $2.7M | 0.01% |
| 139 | Live Nation Entertainment, Inc | LYV | 34,277 | $2.4M | 0.01% |
| 140 | Rocky Brands, Inc. | RCKY | 100,264 | $2.4M | 0.01% |
| 141 | iShares Russell 3000 ETF | 464287689 | 9,644 | $2.1M | 0.01% |
| 142 | Novartis AG ADR | NVSEF | 21,476 | $1.9M | 0.01% |
| 143 | Carter's, Inc. | CRI | 23,726 | $1.8M | 0.01% |
| 144 | FTAI Aviation Ltd. | FTAIN | 99,790 | $1.7M | 0.01% |
| 145 | Oil-Dri Corp. of America | 677864100 | 49,353 | $1.7M | 0.01% |
| 146 | Triumph Financial, Inc. | TFIN-P | 32,871 | $1.6M | 0.01% |
| 147 | HDFC Bank Ltd. ADR | HDB | 22,913 | $1.6M | 0.01% |
| 148 | Centrus Energy Corp. (Cl A) | LEU | 43,502 | $1.4M | 0.01% |
| 149 | Graham Corp. | GHM | 135,526 | $1.3M | 0.01% |
| 150 | Johnson Outdoors, Inc. (Cl A) | JOUT | 15,161 | $1.0M | 0.00% |
| 151 | Spotify Technology SA | SPOT | 12,599 | $994,691 | 0.00% |
| 152 | Transcat, Inc. | TRNS | 13,199 | $935,413 | 0.00% |
| 153 | Core Molding Technologies, Inc | CMT | 70,966 | $921,848 | 0.00% |
| 154 | TriMas Corp. | TRS | 32,857 | $911,453 | 0.00% |
| 155 | First Western Financial, Inc. | 33751L105 | 31,221 | $878,871 | 0.00% |
| 156 | CREDICORP LTD | BAP | 4,676 | $634,346 | 0.00% |
| 157 | Plumas Bancorp | PLBC | 15,802 | $585,464 | 0.00% |
| 158 | AstroNova, Inc. | ALOT | 40,157 | $514,813 | 0.00% |
| 159 | Pure Cycle Corp. | PCYO | 45,583 | $477,710 | 0.00% |
| 160 | Bank of Marin Bancorp | 063425102 | 13,531 | $444,899 | 0.00% |
| 161 | Smith-Midland Corp. | SMID | 21,007 | $430,644 | 0.00% |
| 162 | Hurco Cos., Inc. | HURC | 16,164 | $422,365 | 0.00% |
| 163 | Taiwan Semiconductor Manufactu | 874039100 | 5,167 | $384,890 | 0.00% |
| 164 | Northern Technologies Internat | NTRSO | 25,301 | $336,756 | 0.00% |
| 165 | Eastern Co. | EML | 16,811 | $324,116 | 0.00% |
| 166 | Miller Industries, Inc. | 600551204 | 12,129 | $323,359 | 0.00% |
| 167 | Crown Crafts, Inc. | CRWS | 35,149 | $187,696 | 0.00% |
| 168 | Ondas Holdings, Inc. | ONDS | 100,000 | $159,000 | 0.00% |
| 169 | Aurinia Pharmaceuticals, Inc. | AUPH | 28,574 | $123,440 | 0.00% |