13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001217541-23-000012
Total Value
$20.67B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 14,852,957 | $900.1M | 4.36% |
| 2 | ConocoPhillips | COP | 5,518,873 | $661.2M | 3.20% |
| 3 | NVR, Inc. | NVR | 91,962 | $548.4M | 2.65% |
| 4 | KKR & Co, Inc. | KKRT | 8,244,231 | $507.8M | 2.46% |
| 5 | Bank of America Corp. | 060505104 | 18,436,401 | $504.8M | 2.44% |
| 6 | Abbott Laboratories | ABLZF | 5,064,080 | $490.5M | 2.37% |
| 7 | Chevron Corp. | CVX | 2,825,482 | $476.4M | 2.31% |
| 8 | Allstate Corp. | ALL-PJ | 4,184,211 | $466.2M | 2.26% |
| 9 | PepsiCo, Inc. | PEP | 2,683,086 | $454.6M | 2.20% |
| 10 | Texas Instruments, Inc. | 882508104 | 2,628,837 | $418.0M | 2.02% |
| 11 | SS&C Technologies Holdings, In | SSNC | 7,892,663 | $414.7M | 2.01% |
| 12 | Parker-Hannifin Corp. | PH | 1,049,462 | $408.8M | 1.98% |
| 13 | Caterpillar, Inc. | CAT | 1,494,005 | $407.9M | 1.97% |
| 14 | CarMax, Inc. | KMX | 5,548,673 | $392.5M | 1.90% |
| 15 | HCA Healthcare, Inc. | HCA | 1,594,344 | $392.2M | 1.90% |
| 16 | General Motors Co. | 37045V100 | 11,827,684 | $390.0M | 1.89% |
| 17 | Alphabet, Inc. (Cl A) | GOOG | 2,979,323 | $389.9M | 1.89% |
| 18 | Humana, Inc. | HUM | 783,416 | $381.1M | 1.84% |
| 19 | Wells Fargo & Co. | 949746101 | 9,105,691 | $372.1M | 1.80% |
| 20 | Truist Financial Corp. | 89832Q109 | 12,861,706 | $368.0M | 1.78% |
| 21 | Union Pacific Corp. | UNP | 1,782,888 | $363.0M | 1.76% |
| 22 | Amazon.com, Inc. | AMZN | 2,709,809 | $344.5M | 1.67% |
| 23 | Freeport-McMoRan, Inc. | FCX | 9,188,317 | $342.6M | 1.66% |
| 24 | Regal Rexnord Corp. | RRX | 2,360,991 | $337.3M | 1.63% |
| 25 | Home Depot, Inc. | HD | 1,048,037 | $316.7M | 1.53% |
| 26 | Target Corp. | TGT | 2,839,156 | $313.9M | 1.52% |
| 27 | Becton, Dickinson and Co. | BDX | 1,160,900 | $300.1M | 1.45% |
| 28 | Medtronic PLC | MDT | 3,722,587 | $291.7M | 1.41% |
| 29 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 806,284 | $282.4M | 1.37% |
| 30 | Lear Corp. | LEA | 2,036,153 | $273.3M | 1.32% |
| 31 | Visa, Inc. (Cl A) | V | 1,173,884 | $270.0M | 1.31% |
| 32 | Deere & Co. | DE | 695,285 | $262.4M | 1.27% |
| 33 | Laboratory Corp. of America Ho | 50540R409 | 1,280,884 | $257.5M | 1.25% |
| 34 | L3Harris Technologies, Inc. | LHX | 1,450,040 | $252.5M | 1.22% |
| 35 | Nasdaq, Inc. | NDAQ | 4,919,739 | $239.1M | 1.16% |
| 36 | Hartford Financial Services Gr | HIG-PG | 3,320,322 | $235.4M | 1.14% |
| 37 | Stryker Corp. | SYK | 825,811 | $225.7M | 1.09% |
| 38 | Waste Management, Inc. | 94106L109 | 1,449,321 | $220.9M | 1.07% |
| 39 | BorgWarner, Inc. | BWA | 5,463,487 | $220.6M | 1.07% |
| 40 | Pfizer, Inc. | PFE | 6,603,729 | $219.0M | 1.06% |
| 41 | WESCO International, Inc. | 95082P105 | 1,514,118 | $217.8M | 1.05% |
| 42 | Honeywell International, Inc. | 438516106 | 1,102,384 | $203.7M | 0.99% |
| 43 | Microsoft Corp. | MSFT | 638,766 | $201.7M | 0.98% |
| 44 | SBA Communications Corp. (Cl A | SBAC | 992,547 | $198.7M | 0.96% |
| 45 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,827,336 | $197.9M | 0.96% |
| 46 | AbbVie, Inc. | ABBV | 1,315,318 | $196.1M | 0.95% |
| 47 | Martin Marietta Materials, Inc | 573284106 | 465,279 | $191.0M | 0.92% |
| 48 | Carrier Global Corp. | CARR | 3,446,362 | $190.2M | 0.92% |
| 49 | Dominion Energy, Inc. | D | 3,988,722 | $178.2M | 0.86% |
| 50 | Extra Space Storage, Inc. | EXR | 1,428,043 | $173.6M | 0.84% |
| 51 | Ferguson PLC | G3421J106 | 992,200 | $163.2M | 0.79% |
| 52 | Ashland, Inc. | ASH | 1,953,015 | $159.5M | 0.77% |
| 53 | Marsh & McLennan Cos., Inc. | 571748102 | 832,811 | $158.5M | 0.77% |
| 54 | Post Holdings, Inc. | POST | 1,641,756 | $140.8M | 0.68% |
| 55 | ESAB Corp. | ESAB | 1,958,168 | $137.5M | 0.67% |
| 56 | Mr. Cooper Group, Inc. | 62482R107 | 2,514,592 | $134.7M | 0.65% |
| 57 | Diamondback Energy, Inc. | FANG | 831,092 | $128.7M | 0.62% |
| 58 | Enovis Corp. | ENOV | 2,429,173 | $128.1M | 0.62% |
| 59 | Coterra Energy, Inc. | CTRA | 4,344,308 | $117.5M | 0.57% |
| 60 | Webster Financial Corp. | 947890109 | 2,845,059 | $114.7M | 0.55% |
| 61 | Ciena Corp. | CIEN | 2,301,629 | $108.8M | 0.53% |
| 62 | CubeSmart | CUBE | 2,724,977 | $103.9M | 0.50% |
| 63 | Lancaster Colony Corp. | MZTI | 596,321 | $98.4M | 0.48% |
| 64 | WNS (Holdings) Ltd. ADR | 92932M101 | 1,304,108 | $89.3M | 0.43% |
| 65 | Cal-Maine Foods, Inc. | CALM | 1,721,026 | $83.3M | 0.40% |
| 66 | Sensata Technologies Holding P | ST | 2,187,531 | $82.7M | 0.40% |
| 67 | BOK Financial Corp. | 05561Q201 | 866,258 | $69.3M | 0.34% |
| 68 | Meta Platforms, Inc. (Cl A) | META | 223,239 | $67.0M | 0.32% |
| 69 | Allegiant Travel Co. | ALGT | 861,674 | $66.2M | 0.32% |
| 70 | Ryman Hospitality Properties, | 78377T107 | 751,628 | $62.6M | 0.30% |
| 71 | Live Oak Bancshares, Inc. | LOB-PA | 2,126,208 | $61.6M | 0.30% |
| 72 | Rayonier, Inc. | RYN | 2,088,325 | $59.4M | 0.29% |
| 73 | UDR, Inc. | UDR | 1,609,011 | $57.4M | 0.28% |
| 74 | Gates Industrial Corp. PLC | G39108108 | 4,908,747 | $57.0M | 0.28% |
| 75 | UGI Corp. | 902681105 | 2,265,163 | $52.1M | 0.25% |
| 76 | Bank OZK | OZKAP | 1,295,613 | $48.0M | 0.23% |
| 77 | First Advantage Corp. | FA | 3,460,231 | $47.7M | 0.23% |
| 78 | Alaska Air Group, Inc. | ALK | 1,159,829 | $43.0M | 0.21% |
| 79 | Fidelity National Information | 31620M106 | 767,823 | $42.4M | 0.21% |
| 80 | Liberty Media Corp. Series C L | FWONB | 679,009 | $42.3M | 0.20% |
| 81 | RenaissanceRe Holdings Ltd. | RNR-PG | 212,105 | $42.0M | 0.20% |
| 82 | Citigroup, Inc. | C-PR | 974,741 | $40.1M | 0.19% |
| 83 | Jones Lang LaSalle, Inc. | JLL | 282,615 | $39.9M | 0.19% |
| 84 | Boston Scientific Corp. | BSX | 707,835 | $37.4M | 0.18% |
| 85 | Kirby Corp. | KEX | 436,372 | $36.1M | 0.17% |
| 86 | Sanmina Corp. | SANM | 665,484 | $36.1M | 0.17% |
| 87 | Civitas Resources, Inc. | 17888H103 | 423,354 | $34.2M | 0.17% |
| 88 | Loews Corp. | L | 521,575 | $33.0M | 0.16% |
| 89 | Enstar Group Ltd. | G3075P101 | 132,826 | $32.1M | 0.16% |
| 90 | Cimpress PLC | CMPR | 416,887 | $29.2M | 0.14% |
| 91 | Energy Recovery, Inc. | ERII | 1,364,132 | $28.9M | 0.14% |
| 92 | Douglas Emmett, Inc. | DEI | 2,214,031 | $28.3M | 0.14% |
| 93 | Vail Resorts, Inc. | MTN | 125,297 | $27.8M | 0.13% |
| 94 | Walt Disney Co. | 254687106 | 333,294 | $27.0M | 0.13% |
| 95 | Arrow Electronics, Inc. | 042735100 | 209,816 | $26.3M | 0.13% |
| 96 | Constellation Brands, Inc. (Cl | STZ | 101,434 | $25.5M | 0.12% |
| 97 | Stifel Financial Corp. | 860630102 | 395,097 | $24.3M | 0.12% |
| 98 | Verizon Communications, Inc. | VZ | 691,771 | $22.4M | 0.11% |
| 99 | Check Point Software Technolog | M22465104 | 168,216 | $22.4M | 0.11% |
| 100 | Taiwan Semiconductor Manufactu | 874039100 | 252,587 | $21.9M | 0.11% |
| 101 | Archer-Daniels-Midland Co. | ADM | 288,295 | $21.7M | 0.11% |
| 102 | CVS Health Corp. | CVS | 302,849 | $21.1M | 0.10% |
| 103 | Perrigo Co. PLC | PRGO | 601,849 | $19.2M | 0.09% |
| 104 | Mid-America Apartment Communit | 59522J103 | 148,761 | $19.1M | 0.09% |
| 105 | Johnson Controls International | G51502105 | 354,685 | $18.9M | 0.09% |
| 106 | Progress Software Corp. | 743312100 | 356,614 | $18.8M | 0.09% |
| 107 | Brighthouse Financial, Inc. | 10922N103 | 367,982 | $18.0M | 0.09% |
| 108 | BellRing Brands, Inc. | BRBR | 435,648 | $18.0M | 0.09% |
| 109 | Hanesbrands, Inc. | 410345102 | 4,437,284 | $17.6M | 0.09% |
| 110 | Morgan Stanley | MS-PQ | 202,252 | $16.5M | 0.08% |
| 111 | Comcast Corp. (Cl A) | CCZ | 363,204 | $16.1M | 0.08% |
| 112 | Willis Towers Watson PLC | WTW | 76,914 | $16.1M | 0.08% |
| 113 | TJX Cos., Inc. | 872540109 | 180,176 | $16.0M | 0.08% |
| 114 | BankUnited, Inc. | BKU | 689,517 | $15.7M | 0.08% |
| 115 | Brown & Brown, Inc. | BRO | 205,710 | $14.4M | 0.07% |
| 116 | Broadridge Financial Solutions | 11133T103 | 79,965 | $14.3M | 0.07% |
| 117 | SunOpta, Inc. | STKL | 3,904,312 | $13.2M | 0.06% |
| 118 | First Interstate BancSystem, I | 32055Y201 | 486,853 | $12.1M | 0.06% |
| 119 | Wolverine World Wide, Inc. | WWW | 1,479,000 | $11.9M | 0.06% |
| 120 | Concrete Pumping Holdings, Inc | BBCP | 1,208,190 | $10.4M | 0.05% |
| 121 | NXP Semiconductors NV | NXPI | 46,533 | $9.3M | 0.05% |
| 122 | Triumph Financial, Inc. | TFIN-P | 139,056 | $9.0M | 0.04% |
| 123 | Mondelez International, Inc. ( | 609207105 | 121,630 | $8.4M | 0.04% |
| 124 | Oil-Dri Corp. of America | 677864100 | 125,764 | $7.8M | 0.04% |
| 125 | FTAI Aviation Ltd. | FTAIN | 203,633 | $7.2M | 0.04% |
| 126 | UFP Technologies, Inc. | UFPT | 42,808 | $6.9M | 0.03% |
| 127 | Taseko Mines Ltd. | TGB | 5,374,142 | $6.8M | 0.03% |
| 128 | Booking Holdings, Inc. | BKNG | 2,203 | $6.8M | 0.03% |
| 129 | Allient, Inc. | ALNT | 196,177 | $6.1M | 0.03% |
| 130 | United States Lime & Minerals, | UNTCW | 28,968 | $5.8M | 0.03% |
| 131 | Douglas Dynamics, Inc. | PLOW | 175,545 | $5.3M | 0.03% |
| 132 | Rimini Street, Inc. (Cl A) | 76674Q107 | 2,370,406 | $5.2M | 0.03% |
| 133 | Centrus Energy Corp. (Cl A) | LEU | 84,870 | $4.8M | 0.02% |
| 134 | V.F. Corp. | VFC | 210,433 | $3.7M | 0.02% |
| 135 | Graham Corp. | GHM | 216,013 | $3.6M | 0.02% |
| 136 | Johnson Outdoors, Inc. (Cl A) | JOUT | 61,613 | $3.4M | 0.02% |
| 137 | First Western Financial, Inc. | 33751L105 | 178,146 | $3.2M | 0.02% |
| 138 | Ducommun, Inc. | DCO | 62,157 | $2.7M | 0.01% |
| 139 | Rocky Brands, Inc. | RCKY | 171,203 | $2.5M | 0.01% |
| 140 | Spotify Technology SA | SPOT | 16,224 | $2.5M | 0.01% |
| 141 | Century Communities, Inc. | 156504300 | 34,343 | $2.3M | 0.01% |
| 142 | HDFC Bank Ltd. ADR | HDB | 37,555 | $2.2M | 0.01% |
| 143 | Novartis AG ADR | NVSEF | 20,129 | $2.1M | 0.01% |
| 144 | Seaboard Corp. | SE | 514 | $1.9M | 0.01% |
| 145 | iShares Russell 1000 Value ETF | 464287598 | 11,739 | $1.8M | 0.01% |
| 146 | Haynes International, Inc. | 420877201 | 36,506 | $1.7M | 0.01% |
| 147 | Silvercrest Asset Management G | 828359109 | 102,296 | $1.6M | 0.01% |
| 148 | Core Molding Technologies, Inc | CMT | 49,000 | $1.4M | 0.01% |
| 149 | Green Brick Partners, Inc. | GRBK-PA | 22,435 | $931,277 | 0.00% |
| 150 | Transcat, Inc. | TRNS | 9,500 | $930,715 | 0.00% |
| 151 | Credicorp Ltd. | BAP | 7,126 | $911,914 | 0.00% |
| 152 | ICON PLC | ICLR | 3,449 | $849,316 | 0.00% |
| 153 | AstroNova, Inc. | ALOT | 55,000 | $687,500 | 0.00% |
| 154 | Miller Industries, Inc. | 600551204 | 17,215 | $675,000 | 0.00% |
| 155 | Northern Technologies Internat | NTRSO | 38,000 | $508,060 | 0.00% |
| 156 | Pure Cycle Corp. | PCYO | 45,583 | $437,597 | 0.00% |
| 157 | Hurco Cos., Inc. | HURC | 19,500 | $437,385 | 0.00% |
| 158 | Plumas Bancorp | PLBC | 11,600 | $396,024 | 0.00% |
| 159 | Bank of Marin Bancorp | 063425102 | 18,000 | $329,040 | 0.00% |
| 160 | Acme United Corp. | 004816104 | 11,000 | $328,790 | 0.00% |
| 161 | Eastern Co. | EML | 16,811 | $305,120 | 0.00% |
| 162 | Smith-Midland Corp. | SMID | 15,500 | $293,725 | 0.00% |
| 163 | Crown Crafts, Inc. | CRWS | 48,000 | $226,080 | 0.00% |
| 164 | Aurinia Pharmaceuticals, Inc. | AUPH | 28,574 | $222,020 | 0.00% |
| 165 | uniQure N.V. | QURE | 24,908 | $167,133 | 0.00% |
| 166 | Ondas Holdings, Inc. | ONDS | 179,093 | $109,157 | 0.00% |