13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001217541-23-000010
Total Value
$22.23B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 16,067,360 | $924.5M | 4.16% |
| 2 | ConocoPhillips | COP | 6,069,274 | $628.8M | 2.83% |
| 3 | NVR, Inc. | NVR | 96,989 | $615.9M | 2.77% |
| 4 | Abbott Laboratories | ABLZF | 5,076,281 | $553.4M | 2.49% |
| 5 | KKR & Co, Inc. | KKRT | 9,581,128 | $536.5M | 2.41% |
| 6 | Bank of America Corp. | 060505104 | 18,291,996 | $524.8M | 2.36% |
| 7 | PepsiCo, Inc. | PEP | 2,704,452 | $500.9M | 2.25% |
| 8 | SS&C Technologies Holdings, In | SSNC | 7,847,899 | $475.6M | 2.14% |
| 9 | Parker-Hannifin Corp. | PH | 1,200,077 | $468.1M | 2.11% |
| 10 | HCA Healthcare, Inc. | HCA | 1,536,954 | $466.4M | 2.10% |
| 11 | General Motors Co. | 37045V100 | 12,090,803 | $466.2M | 2.10% |
| 12 | Truist Financial Corp. | 89832Q109 | 15,128,698 | $459.2M | 2.07% |
| 13 | Texas Instruments, Inc. | 882508104 | 2,534,829 | $456.3M | 2.05% |
| 14 | CarMax, Inc. | KMX | 5,338,233 | $446.8M | 2.01% |
| 15 | Caterpillar, Inc. | CAT | 1,711,095 | $421.0M | 1.89% |
| 16 | Chevron Corp. | CVX | 2,624,214 | $412.9M | 1.86% |
| 17 | Alphabet, Inc. (Cl A) | GOOG | 3,414,718 | $408.7M | 1.84% |
| 18 | Wells Fargo & Co. | 949746101 | 9,185,172 | $392.0M | 1.76% |
| 19 | Freeport-McMoRan, Inc. | FCX | 9,584,404 | $383.4M | 1.72% |
| 20 | Allstate Corp. | ALL-PJ | 3,401,515 | $370.9M | 1.67% |
| 21 | Regal Rexnord Corp. | RRX | 2,355,208 | $362.5M | 1.63% |
| 22 | Union Pacific Corp. | UNP | 1,766,395 | $361.4M | 1.63% |
| 23 | Amazon.com, Inc. | AMZN | 2,728,631 | $355.7M | 1.60% |
| 24 | Humana, Inc. | HUM | 782,776 | $350.0M | 1.57% |
| 25 | Home Depot, Inc. | HD | 1,087,368 | $337.8M | 1.52% |
| 26 | Becton, Dickinson and Co. | BDX | 1,245,678 | $328.9M | 1.48% |
| 27 | Microsoft Corp. | MSFT | 922,791 | $314.2M | 1.41% |
| 28 | Medtronic PLC | MDT | 3,561,230 | $313.7M | 1.41% |
| 29 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 875,375 | $298.5M | 1.34% |
| 30 | Visa, Inc. (Cl A) | V | 1,245,097 | $295.7M | 1.33% |
| 31 | Lear Corp. | LEA | 2,049,053 | $294.1M | 1.32% |
| 32 | Deere & Co. | DE | 701,703 | $284.3M | 1.28% |
| 33 | WESCO International, Inc. | 95082P105 | 1,564,038 | $280.1M | 1.26% |
| 34 | BorgWarner, Inc. | BWA | 5,297,480 | $259.1M | 1.17% |
| 35 | Stryker Corp. | SYK | 831,112 | $253.6M | 1.14% |
| 36 | Pfizer, Inc. | PFE | 6,900,173 | $253.1M | 1.14% |
| 37 | Nasdaq, Inc. | NDAQ | 5,050,539 | $251.8M | 1.13% |
| 38 | Walt Disney Co. | 254687106 | 2,809,663 | $250.8M | 1.13% |
| 39 | Verizon Communications, Inc. | VZ | 6,711,670 | $249.6M | 1.12% |
| 40 | Waste Management, Inc. | 94106L109 | 1,409,485 | $244.4M | 1.10% |
| 41 | Hartford Financial Services Gr | HIG-PG | 3,329,438 | $239.8M | 1.08% |
| 42 | Target Corp. | TGT | 1,816,719 | $239.6M | 1.08% |
| 43 | L3Harris Technologies, Inc. | LHX | 1,183,572 | $231.7M | 1.04% |
| 44 | Honeywell International, Inc. | 438516106 | 1,098,642 | $228.0M | 1.03% |
| 45 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,735,538 | $221.5M | 1.00% |
| 46 | Marsh & McLennan Cos., Inc. | 571748102 | 1,174,194 | $220.8M | 0.99% |
| 47 | Martin Marietta Materials, Inc | 573284106 | 472,568 | $218.2M | 0.98% |
| 48 | Carrier Global Corp. | CARR | 4,349,605 | $216.2M | 0.97% |
| 49 | Sherwin-Williams Co. | SHW | 779,777 | $207.0M | 0.93% |
| 50 | Dominion Energy, Inc. | D | 3,789,093 | $196.2M | 0.88% |
| 51 | AbbVie, Inc. | ABBV | 1,329,567 | $179.1M | 0.81% |
| 52 | SBA Communications Corp. (Cl A | SBAC | 766,434 | $177.6M | 0.80% |
| 53 | Ferguson PLC | G3421J106 | 990,192 | $155.8M | 0.70% |
| 54 | Ashland, Inc. | ASH | 1,704,424 | $148.1M | 0.67% |
| 55 | ESAB Corp. | ESAB | 2,211,763 | $147.2M | 0.66% |
| 56 | Enovis Corp. | ENOV | 2,209,514 | $141.7M | 0.64% |
| 57 | Post Holdings, Inc. | POST | 1,542,641 | $133.7M | 0.60% |
| 58 | Mr. Cooper Group, Inc. | 62482R107 | 2,623,565 | $132.9M | 0.60% |
| 59 | Coterra Energy, Inc. | CTRA | 4,625,430 | $117.0M | 0.53% |
| 60 | CubeSmart | CUBE | 2,582,724 | $115.3M | 0.52% |
| 61 | Webster Financial Corp. | 947890109 | 2,888,840 | $109.1M | 0.49% |
| 62 | Lancaster Colony Corp. | MZTI | 539,534 | $108.5M | 0.49% |
| 63 | Sensata Technologies Holding P | ST | 2,306,581 | $103.8M | 0.47% |
| 64 | Allegiant Travel Co. | ALGT | 771,178 | $97.4M | 0.44% |
| 65 | Ciena Corp. | CIEN | 2,176,288 | $92.5M | 0.42% |
| 66 | WNS (Holdings) Ltd. ADR | 92932M101 | 1,178,119 | $86.9M | 0.39% |
| 67 | BOK Financial Corp. | 05561Q201 | 874,649 | $70.7M | 0.32% |
| 68 | Rayonier, Inc. | RYN | 2,209,923 | $69.4M | 0.31% |
| 69 | Ryman Hospitality Properties, | 78377T107 | 737,545 | $68.5M | 0.31% |
| 70 | Meta Platforms, Inc. (Cl A) | META | 237,329 | $68.1M | 0.31% |
| 71 | Cal-Maine Foods, Inc. | CALM | 1,510,470 | $68.0M | 0.31% |
| 72 | Gates Industrial Corp. PLC | G39108108 | 4,863,430 | $65.6M | 0.29% |
| 73 | Bank OZK | OZKAP | 1,562,549 | $62.8M | 0.28% |
| 74 | UGI Corp. | 902681105 | 2,290,641 | $61.8M | 0.28% |
| 75 | Alaska Air Group, Inc. | ALK | 1,134,466 | $60.3M | 0.27% |
| 76 | Live Oak Bancshares, Inc. | LOB-PA | 2,269,855 | $59.7M | 0.27% |
| 77 | Kirby Corp. | KEX | 748,548 | $57.6M | 0.26% |
| 78 | UDR, Inc. | UDR | 1,262,421 | $54.2M | 0.24% |
| 79 | Liberty Media Corp. Series C L | FWONB | 703,111 | $52.9M | 0.24% |
| 80 | First Advantage Corp. | FA | 3,344,861 | $51.5M | 0.23% |
| 81 | Fidelity National Information | 31620M106 | 876,521 | $47.9M | 0.22% |
| 82 | Citigroup, Inc. | C-PR | 974,741 | $44.9M | 0.20% |
| 83 | Jones Lang LaSalle, Inc. | JLL | 287,942 | $44.9M | 0.20% |
| 84 | Laboratory Corp. of America Ho | 50540R409 | 172,108 | $41.5M | 0.19% |
| 85 | Sanmina Corp. | SANM | 684,681 | $41.3M | 0.19% |
| 86 | Energy Recovery, Inc. | ERII | 1,456,450 | $40.7M | 0.18% |
| 87 | RenaissanceRe Holdings Ltd. | RNR-PG | 217,433 | $40.6M | 0.18% |
| 88 | Civitas Resources, Inc. | 17888H103 | 572,433 | $39.7M | 0.18% |
| 89 | Boston Scientific Corp. | BSX | 728,850 | $39.4M | 0.18% |
| 90 | Enstar Group Ltd. | G3075P101 | 137,084 | $33.5M | 0.15% |
| 91 | Loews Corp. | L | 539,446 | $32.0M | 0.14% |
| 92 | Arrow Electronics, Inc. | 042735100 | 217,982 | $31.2M | 0.14% |
| 93 | Vail Resorts, Inc. | MTN | 123,792 | $31.2M | 0.14% |
| 94 | Douglas Emmett, Inc. | DEI | 2,324,963 | $29.2M | 0.13% |
| 95 | Constellation Brands, Inc. (Cl | STZ | 110,144 | $27.1M | 0.12% |
| 96 | Cimpress PLC | CMPR | 449,245 | $26.7M | 0.12% |
| 97 | Taiwan Semiconductor Manufactu | 874039100 | 249,187 | $25.1M | 0.11% |
| 98 | Stifel Financial Corp. | 860630102 | 411,264 | $24.5M | 0.11% |
| 99 | Check Point Software Technolog | M22465104 | 194,517 | $24.4M | 0.11% |
| 100 | Brighthouse Financial, Inc. | 10922N103 | 510,568 | $24.2M | 0.11% |
| 101 | Stericycle, Inc. | 858912108 | 519,711 | $24.1M | 0.11% |
| 102 | Archer-Daniels-Midland Co. | ADM | 318,198 | $24.0M | 0.11% |
| 103 | Cognizant Technology Solutions | CTSH | 364,062 | $23.8M | 0.11% |
| 104 | Perrigo Co. PLC | PRGO | 698,114 | $23.7M | 0.11% |
| 105 | Johnson Controls International | G51502105 | 339,155 | $23.1M | 0.10% |
| 106 | BellRing Brands, Inc. | BRBR | 621,820 | $22.8M | 0.10% |
| 107 | TJX Cos., Inc. | 872540109 | 258,136 | $21.9M | 0.10% |
| 108 | Wolverine World Wide, Inc. | WWW | 1,480,427 | $21.7M | 0.10% |
| 109 | First Interstate BancSystem, I | 32055Y201 | 886,833 | $21.1M | 0.10% |
| 110 | Rimini Street, Inc. (Cl A) | 76674Q107 | 4,072,981 | $19.5M | 0.09% |
| 111 | Hanesbrands, Inc. | 410345102 | 4,267,732 | $19.4M | 0.09% |
| 112 | Comcast Corp. (Cl A) | CCZ | 459,329 | $19.1M | 0.09% |
| 113 | CVS Health Corp. | CVS | 253,269 | $17.5M | 0.08% |
| 114 | Willis Towers Watson PLC | WTW | 74,149 | $17.5M | 0.08% |
| 115 | Morgan Stanley | MS-PQ | 202,252 | $17.3M | 0.08% |
| 116 | SunOpta, Inc. | STKL | 2,357,745 | $15.8M | 0.07% |
| 117 | BankUnited, Inc. | BKU | 689,961 | $14.9M | 0.07% |
| 118 | Brown & Brown, Inc. | BRO | 207,079 | $14.3M | 0.06% |
| 119 | Broadridge Financial Solutions | 11133T103 | 81,228 | $13.5M | 0.06% |
| 120 | Weyerhaeuser Co. | WY | 371,070 | $12.4M | 0.06% |
| 121 | NXP Semiconductors NV | NXPI | 55,218 | $11.3M | 0.05% |
| 122 | Westinghouse Air Brake Technol | 929740108 | 101,973 | $11.2M | 0.05% |
| 123 | Chase Corp. | WHLT | 84,942 | $10.3M | 0.05% |
| 124 | Mondelez International, Inc. ( | 609207105 | 141,060 | $10.3M | 0.05% |
| 125 | Concrete Pumping Holdings, Inc | BBCP | 1,225,938 | $9.8M | 0.04% |
| 126 | Booking Holdings, Inc. | BKNG | 3,153 | $8.5M | 0.04% |
| 127 | Triumph Financial, Inc. | TFIN-P | 140,124 | $8.5M | 0.04% |
| 128 | Taseko Mines Ltd. | TGB | 5,862,899 | $8.4M | 0.04% |
| 129 | UFP Technologies, Inc. | UFPT | 41,388 | $8.0M | 0.04% |
| 130 | Allied Motion Technologies, In | ALNT | 177,425 | $7.1M | 0.03% |
| 131 | FTAI Aviation Ltd. | FTAIN | 207,009 | $6.6M | 0.03% |
| 132 | United States Lime & Minerals, | UNTCW | 29,712 | $6.2M | 0.03% |
| 133 | Oil-Dri Corp. of America | 677864100 | 86,146 | $5.1M | 0.02% |
| 134 | Seaboard Corp. | SE | 1,349 | $4.8M | 0.02% |
| 135 | Douglas Dynamics, Inc. | PLOW | 154,896 | $4.6M | 0.02% |
| 136 | V.F. Corp. | VFC | 226,246 | $4.3M | 0.02% |
| 137 | First Western Financial, Inc. | 33751L105 | 182,912 | $3.4M | 0.02% |
| 138 | Rocky Brands, Inc. | RCKY | 154,476 | $3.2M | 0.01% |
| 139 | iShares Russell 1000 Value ETF | 464287598 | 19,452 | $3.1M | 0.01% |
| 140 | Centrus Energy Corp. (Cl A) | LEU | 84,059 | $2.7M | 0.01% |
| 141 | Century Communities, Inc. | 156504300 | 34,419 | $2.6M | 0.01% |
| 142 | Graham Corp. | GHM | 198,164 | $2.6M | 0.01% |
| 143 | Spotify Technology SA | SPOT | 15,159 | $2.4M | 0.01% |
| 144 | Johnson Outdoors, Inc. (Cl A) | JOUT | 39,282 | $2.4M | 0.01% |
| 145 | HDFC Bank Ltd. ADR | HDB | 27,209 | $1.9M | 0.01% |
| 146 | Novartis AG ADR | NVSEF | 18,529 | $1.9M | 0.01% |
| 147 | Green Brick Partners, Inc. | GRBK-PA | 32,563 | $1.8M | 0.01% |
| 148 | Silvercrest Asset Management G | 828359109 | 84,150 | $1.7M | 0.01% |
| 149 | Core Molding Technologies, Inc | CMT | 65,000 | $1.5M | 0.01% |
| 150 | Transcat, Inc. | TRNS | 12,200 | $1.0M | 0.00% |
| 151 | Credicorp Ltd. | BAP | 5,866 | $866,056 | 0.00% |
| 152 | AstroNova, Inc. | ALOT | 55,000 | $797,500 | 0.00% |
| 153 | ICON PLC | ICLR | 2,834 | $709,067 | 0.00% |
| 154 | Pure Cycle Corp. | PCYO | 45,583 | $501,413 | 0.00% |
| 155 | Smith-Midland Corp. | SMID | 19,000 | $451,250 | 0.00% |
| 156 | Miller Industries, Inc. | 600551204 | 12,129 | $430,216 | 0.00% |
| 157 | Hurco Cos., Inc. | HURC | 19,500 | $422,175 | 0.00% |
| 158 | Plumas Bancorp | PLBC | 11,600 | $414,004 | 0.00% |
| 159 | Northern Technologies Internat | NTRSO | 34,000 | $364,140 | 0.00% |
| 160 | Bank of Marin Bancorp | 063425102 | 18,000 | $318,060 | 0.00% |
| 161 | Eastern Co. | EML | 16,811 | $304,111 | 0.00% |
| 162 | Aurinia Pharmaceuticals, Inc. | AUPH | 28,574 | $276,596 | 0.00% |
| 163 | Acme United Corp. | 004816104 | 9,041 | $225,483 | 0.00% |
| 164 | Crown Crafts, Inc. | CRWS | 35,149 | $176,096 | 0.00% |
| 165 | Ondas Holdings, Inc. | ONDS | 120,000 | $103,248 | 0.00% |