13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001217541-23-000008
Total Value
$21.36B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 16,061,829 | $808.9M | 3.79% |
| 2 | NVR, Inc. | NVR | 108,803 | $606.3M | 2.84% |
| 3 | ConocoPhillips | COP | 6,020,956 | $597.3M | 2.80% |
| 4 | Truist Financial Corp. | 89832Q109 | 16,697,560 | $569.4M | 2.67% |
| 5 | Abbott Laboratories | ABLZF | 5,221,405 | $528.7M | 2.48% |
| 6 | KKR & Co, Inc. | KKRT | 9,737,012 | $511.4M | 2.39% |
| 7 | PepsiCo, Inc. | PEP | 2,765,304 | $504.1M | 2.36% |
| 8 | Bank of America Corp. | 060505104 | 17,502,871 | $500.6M | 2.34% |
| 9 | Texas Instruments, Inc. | 882508104 | 2,408,845 | $448.1M | 2.10% |
| 10 | HCA Healthcare, Inc. | HCA | 1,624,143 | $428.3M | 2.00% |
| 11 | General Motors Co. | 37045V100 | 11,524,932 | $422.7M | 1.98% |
| 12 | Parker-Hannifin Corp. | PH | 1,242,879 | $417.7M | 1.96% |
| 13 | SS&C Technologies Holdings, In | SSNC | 7,341,429 | $414.6M | 1.94% |
| 14 | Alphabet, Inc. (Cl A) | GOOG | 3,950,351 | $409.8M | 1.92% |
| 15 | Microsoft Corp. | MSFT | 1,377,899 | $397.2M | 1.86% |
| 16 | Amazon.com, Inc. | AMZN | 3,778,082 | $390.2M | 1.83% |
| 17 | Freeport-McMoRan, Inc. | FCX | 9,509,427 | $389.0M | 1.82% |
| 18 | Caterpillar, Inc. | CAT | 1,663,628 | $380.7M | 1.78% |
| 19 | Humana, Inc. | HUM | 735,862 | $357.2M | 1.67% |
| 20 | Wells Fargo & Co. | 949746101 | 9,445,959 | $353.1M | 1.65% |
| 21 | Union Pacific Corp. | UNP | 1,728,586 | $347.9M | 1.63% |
| 22 | CarMax, Inc. | KMX | 5,357,980 | $344.4M | 1.61% |
| 23 | Allstate Corp. | ALL-PJ | 3,011,366 | $333.7M | 1.56% |
| 24 | Chevron Corp. | CVX | 2,038,922 | $332.7M | 1.56% |
| 25 | Stryker Corp. | SYK | 1,161,738 | $331.6M | 1.55% |
| 26 | Home Depot, Inc. | HD | 1,074,465 | $317.1M | 1.48% |
| 27 | Becton, Dickinson and Co. | BDX | 1,268,000 | $313.9M | 1.47% |
| 28 | Medtronic PLC | MDT | 3,572,024 | $288.0M | 1.35% |
| 29 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 924,372 | $285.4M | 1.34% |
| 30 | Visa, Inc. (Cl A) | V | 1,263,840 | $284.9M | 1.33% |
| 31 | Deere & Co. | DE | 676,632 | $279.4M | 1.31% |
| 32 | Walt Disney Co. | 254687106 | 2,761,833 | $276.5M | 1.29% |
| 33 | Pfizer, Inc. | PFE | 6,768,868 | $276.2M | 1.29% |
| 34 | Nasdaq, Inc. | NDAQ | 5,012,126 | $274.0M | 1.28% |
| 35 | BorgWarner, Inc. | BWA | 5,417,476 | $266.1M | 1.25% |
| 36 | Regal Rexnord Corp. | RRX | 1,848,402 | $260.1M | 1.22% |
| 37 | WESCO International, Inc. | 95082P105 | 1,675,921 | $259.0M | 1.21% |
| 38 | Verizon Communications, Inc. | VZ | 6,631,038 | $257.9M | 1.21% |
| 39 | Waste Management, Inc. | 94106L109 | 1,490,898 | $243.3M | 1.14% |
| 40 | L3Harris Technologies, Inc. | LHX | 1,130,967 | $221.9M | 1.04% |
| 41 | Honeywell International, Inc. | 438516106 | 1,114,647 | $213.0M | 1.00% |
| 42 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,768,482 | $212.5M | 1.00% |
| 43 | Dominion Energy, Inc. | D | 3,799,025 | $212.4M | 0.99% |
| 44 | AbbVie, Inc. | ABBV | 1,325,693 | $211.3M | 0.99% |
| 45 | Marsh & McLennan Cos., Inc. | 571748102 | 1,251,613 | $208.5M | 0.98% |
| 46 | Carrier Global Corp. | CARR | 4,352,612 | $199.1M | 0.93% |
| 47 | Lear Corp. | LEA | 1,418,376 | $197.8M | 0.93% |
| 48 | Weyerhaeuser Co. | WY | 6,485,835 | $195.4M | 0.91% |
| 49 | Hartford Financial Services Gr | HIG-PG | 2,682,810 | $187.0M | 0.88% |
| 50 | Take-Two Interactive Software, | TTWO | 1,551,285 | $185.1M | 0.87% |
| 51 | Martin Marietta Materials, Inc | 573284106 | 511,750 | $181.7M | 0.85% |
| 52 | Sherwin-Williams Co. | SHW | 781,240 | $175.6M | 0.82% |
| 53 | SBA Communications Corp. (Cl A | SBAC | 577,417 | $150.7M | 0.71% |
| 54 | ESAB Corp. | ESAB | 2,434,351 | $143.8M | 0.67% |
| 55 | Post Holdings, Inc. | POST | 1,479,339 | $132.9M | 0.62% |
| 56 | Ashland, Inc. | ASH | 1,276,908 | $131.2M | 0.61% |
| 57 | CubeSmart | CUBE | 2,583,317 | $119.4M | 0.56% |
| 58 | Sensata Technologies Holding P | ST | 2,329,581 | $116.5M | 0.55% |
| 59 | Enovis Corp. | ENOV | 2,164,542 | $115.8M | 0.54% |
| 60 | Coterra Energy, Inc. | CTRA | 4,676,708 | $114.8M | 0.54% |
| 61 | Webster Financial Corp. | 947890109 | 2,829,149 | $111.5M | 0.52% |
| 62 | Mr. Cooper Group, Inc. | 62482R107 | 2,676,601 | $109.7M | 0.51% |
| 63 | Lancaster Colony Corp. | MZTI | 533,674 | $108.3M | 0.51% |
| 64 | WNS (Holdings) Ltd. ADR | 92932M101 | 1,023,556 | $95.4M | 0.45% |
| 65 | Cal-Maine Foods, Inc. | CALM | 1,496,089 | $91.1M | 0.43% |
| 66 | Ciena Corp. | CIEN | 1,571,611 | $82.5M | 0.39% |
| 67 | UGI Corp. | 902681105 | 2,278,818 | $79.2M | 0.37% |
| 68 | Kirby Corp. | KEX | 1,088,943 | $75.9M | 0.36% |
| 69 | Bank OZK | OZKAP | 2,183,449 | $74.7M | 0.35% |
| 70 | BOK Financial Corp. | 05561Q201 | 868,817 | $73.3M | 0.34% |
| 71 | Allegiant Travel Co. | ALGT | 789,856 | $72.7M | 0.34% |
| 72 | Rayonier, Inc. | RYN | 2,119,006 | $70.5M | 0.33% |
| 73 | Gates Industrial Corp. PLC | G39108108 | 4,872,939 | $67.7M | 0.32% |
| 74 | Meta Platforms, Inc. (Cl A) | META | 317,019 | $67.2M | 0.31% |
| 75 | Ryman Hospitality Properties, | 78377T107 | 734,424 | $65.9M | 0.31% |
| 76 | Liberty Media Corp. Series C L | FWONB | 721,825 | $54.0M | 0.25% |
| 77 | Live Oak Bancshares, Inc. | LOB-PA | 2,193,370 | $53.5M | 0.25% |
| 78 | Alaska Air Group, Inc. | ALK | 1,194,554 | $50.1M | 0.23% |
| 79 | Fidelity National Information | 31620M106 | 858,118 | $46.6M | 0.22% |
| 80 | First Advantage Corp. | FA | 3,243,838 | $45.3M | 0.21% |
| 81 | Citigroup, Inc. | C-PR | 922,731 | $43.3M | 0.20% |
| 82 | Sanmina Corp. | SANM | 691,042 | $42.1M | 0.20% |
| 83 | Loews Corp. | L | 701,002 | $40.7M | 0.19% |
| 84 | Civitas Resources, Inc. | 17888H103 | 585,216 | $40.0M | 0.19% |
| 85 | First Interstate BancSystem, I | 32055Y201 | 1,279,074 | $38.2M | 0.18% |
| 86 | Vail Resorts, Inc. | MTN | 162,991 | $38.1M | 0.18% |
| 87 | Jones Lang LaSalle, Inc. | JLL | 260,216 | $37.9M | 0.18% |
| 88 | Boston Scientific Corp. | BSX | 749,559 | $37.5M | 0.18% |
| 89 | Energy Recovery, Inc. | ERII | 1,573,948 | $36.3M | 0.17% |
| 90 | BellRing Brands, Inc. | BRBR | 1,065,115 | $36.2M | 0.17% |
| 91 | UDR, Inc. | UDR | 868,701 | $35.7M | 0.17% |
| 92 | Cognizant Technology Solutions | CTSH | 573,301 | $34.9M | 0.16% |
| 93 | Enstar Group Ltd. | G3075P101 | 143,969 | $33.4M | 0.16% |
| 94 | Hanesbrands, Inc. | 410345102 | 5,971,125 | $31.4M | 0.15% |
| 95 | Check Point Software Technolog | M22465104 | 223,388 | $29.0M | 0.14% |
| 96 | RenaissanceRe Holdings Ltd. | RNR-PG | 141,434 | $28.3M | 0.13% |
| 97 | Wolverine World Wide, Inc. | WWW | 1,529,977 | $26.1M | 0.12% |
| 98 | Perrigo Co. PLC | PRGO | 723,434 | $25.9M | 0.12% |
| 99 | Brighthouse Financial, Inc. | 10922N103 | 581,459 | $25.6M | 0.12% |
| 100 | Constellation Brands, Inc. (Cl | STZ | 113,029 | $25.5M | 0.12% |
| 101 | Douglas Emmett, Inc. | DEI | 2,039,774 | $25.2M | 0.12% |
| 102 | Cimpress PLC | CMPR | 562,134 | $24.6M | 0.12% |
| 103 | Archer-Daniels-Midland Co. | ADM | 309,197 | $24.6M | 0.12% |
| 104 | Stericycle, Inc. | 858912108 | 534,936 | $23.3M | 0.11% |
| 105 | TJX Cos., Inc. | 872540109 | 283,596 | $22.2M | 0.10% |
| 106 | Taiwan Semiconductor Manufactu | 874039100 | 227,492 | $21.2M | 0.10% |
| 107 | Johnson Controls International | G51502105 | 350,115 | $21.1M | 0.10% |
| 108 | Comcast Corp. (Cl A) | CCZ | 536,614 | $20.3M | 0.10% |
| 109 | PROG Holdings, Inc. | PRG | 817,547 | $19.4M | 0.09% |
| 110 | CVS Health Corp. | CVS | 253,269 | $18.8M | 0.09% |
| 111 | Arrow Electronics, Inc. | 042735100 | 142,764 | $17.8M | 0.08% |
| 112 | Willis Towers Watson PLC | WTW | 76,666 | $17.8M | 0.08% |
| 113 | Morgan Stanley | MS-PQ | 202,252 | $17.8M | 0.08% |
| 114 | Stifel Financial Corp. | 860630102 | 294,096 | $17.4M | 0.08% |
| 115 | Rimini Street, Inc. (Cl A) | 76674Q107 | 4,195,939 | $17.3M | 0.08% |
| 116 | Booking Holdings, Inc. | BKNG | 6,053 | $16.1M | 0.08% |
| 117 | Advance Auto Parts, Inc. | AAP | 120,448 | $14.6M | 0.07% |
| 118 | BankUnited, Inc. | BKU | 626,387 | $14.1M | 0.07% |
| 119 | SunOpta, Inc. | STKL | 1,734,244 | $13.4M | 0.06% |
| 120 | Broadridge Financial Solutions | 11133T103 | 88,375 | $13.0M | 0.06% |
| 121 | Mondelez International, Inc. ( | 609207105 | 184,885 | $12.9M | 0.06% |
| 122 | Brown & Brown, Inc. | BRO | 221,935 | $12.7M | 0.06% |
| 123 | Taseko Mines Ltd. | TGB | 6,962,986 | $11.6M | 0.05% |
| 124 | NXP Semiconductors NV | NXPI | 51,264 | $9.6M | 0.04% |
| 125 | Westinghouse Air Brake Technol | 929740108 | 91,216 | $9.2M | 0.04% |
| 126 | Chase Corp. | WHLT | 86,184 | $9.0M | 0.04% |
| 127 | Concrete Pumping Holdings, Inc | BBCP | 1,293,485 | $8.8M | 0.04% |
| 128 | Triumph Financial, Inc. | TFIN-P | 136,485 | $7.9M | 0.04% |
| 129 | Allied Motion Technologies, In | ALNT | 190,612 | $7.4M | 0.03% |
| 130 | Seaboard Corp. | SE | 1,884 | $7.1M | 0.03% |
| 131 | UFP Technologies, Inc. | UFPT | 54,378 | $7.1M | 0.03% |
| 132 | Cadence Bank | 12740C103 | 256,558 | $5.3M | 0.02% |
| 133 | Green Brick Partners, Inc. | GRBK-PA | 141,422 | $5.0M | 0.02% |
| 134 | United States Lime & Minerals, | UNTCW | 32,061 | $4.9M | 0.02% |
| 135 | V.F. Corp. | VFC | 211,045 | $4.8M | 0.02% |
| 136 | FTAI Aviation Ltd. | FTAIN | 159,181 | $4.5M | 0.02% |
| 137 | Douglas Dynamics, Inc. | PLOW | 120,429 | $3.8M | 0.02% |
| 138 | Rocky Brands, Inc. | RCKY | 165,973 | $3.8M | 0.02% |
| 139 | Oil-Dri Corp. of America | 677864100 | 85,032 | $3.5M | 0.02% |
| 140 | Century Communities, Inc. | 156504300 | 37,236 | $2.4M | 0.01% |
| 141 | Graham Corp. | GHM | 180,930 | $2.4M | 0.01% |
| 142 | First Western Financial, Inc. | 33751L105 | 119,046 | $2.4M | 0.01% |
| 143 | Johnson Outdoors, Inc. (Cl A) | JOUT | 35,435 | $2.2M | 0.01% |
| 144 | Spotify Technology SA | SPOT | 14,114 | $1.9M | 0.01% |
| 145 | Novartis AG ADR | NVSEF | 19,949 | $1.8M | 0.01% |
| 146 | Centrus Energy Corp. (Cl A) | LEU | 56,654 | $1.8M | 0.01% |
| 147 | HDFC Bank Ltd. ADR | HDB | 24,984 | $1.7M | 0.01% |
| 148 | Transcat, Inc. | TRNS | 13,199 | $1.2M | 0.01% |
| 149 | Core Molding Technologies, Inc | CMT | 65,000 | $1.2M | 0.01% |
| 150 | Integer Holdings Corp. | ITGR | 11,370 | $881,175 | 0.00% |
| 151 | AstroNova, Inc. | ALOT | 55,000 | $774,950 | 0.00% |
| 152 | Credicorp Ltd. | BAP | 4,676 | $619,056 | 0.00% |
| 153 | Hurco Cos., Inc. | HURC | 18,000 | $455,760 | 0.00% |
| 154 | Pure Cycle Corp. | PCYO | 45,583 | $430,759 | 0.00% |
| 155 | Miller Industries, Inc. | 600551204 | 12,129 | $428,760 | 0.00% |
| 156 | Silvercrest Asset Management G | 828359109 | 22,198 | $403,560 | 0.00% |
| 157 | Northern Technologies Internat | NTRSO | 34,000 | $402,220 | 0.00% |
| 158 | Plumas Bancorp | PLBC | 11,600 | $395,096 | 0.00% |
| 159 | Smith-Midland Corp. | SMID | 21,007 | $394,091 | 0.00% |
| 160 | Eastern Co. | EML | 16,811 | $327,478 | 0.00% |
| 161 | Aurinia Pharmaceuticals, Inc. | AUPH | 28,574 | $313,171 | 0.00% |
| 162 | Bank of Marin Bancorp | 063425102 | 13,531 | $296,194 | 0.00% |
| 163 | ICON PLC | ICLR | 1,335 | $285,143 | 0.00% |
| 164 | Acme United Corp. | 004816104 | 9,041 | $207,943 | 0.00% |
| 165 | Crown Crafts, Inc. | CRWS | 35,149 | $203,161 | 0.00% |
| 166 | Ondas Holdings, Inc. | ONDS | 120,000 | $129,600 | 0.00% |