13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001217541-24-000006
Total Value
$24.50B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 13,727,131 | $1.07B | 4.38% |
| 2 | ConocoPhillips | COP | 5,599,719 | $712.7M | 2.91% |
| 3 | Bank of America Corp. | 060505104 | 18,135,515 | $687.7M | 2.81% |
| 4 | Allstate Corp. | ALL-PJ | 3,876,006 | $670.6M | 2.74% |
| 5 | CarMax, Inc. | KMX | 6,739,504 | $587.1M | 2.40% |
| 6 | Abbott Laboratories | ABLZF | 5,144,482 | $584.7M | 2.39% |
| 7 | PepsiCo, Inc. | PEP | 3,123,201 | $546.6M | 2.23% |
| 8 | HCA Healthcare, Inc. | HCA | 1,630,659 | $543.9M | 2.22% |
| 9 | Regal Rexnord Corp. | RRX | 2,972,110 | $535.3M | 2.18% |
| 10 | Texas Instruments, Inc. | 882508104 | 2,913,742 | $507.6M | 2.07% |
| 11 | General Motors Co. | 37045V100 | 11,068,261 | $501.9M | 2.05% |
| 12 | Target Corp. | TGT | 2,822,123 | $500.1M | 2.04% |
| 13 | SS&C Technologies Holdings, In | SSNC | 7,745,643 | $498.6M | 2.03% |
| 14 | NVR, Inc. | NVR | 60,779 | $492.3M | 2.01% |
| 15 | Caterpillar, Inc. | CAT | 1,306,020 | $478.6M | 1.95% |
| 16 | Parker-Hannifin Corp. | PH | 860,339 | $478.2M | 1.95% |
| 17 | Amazon.com, Inc. | AMZN | 2,597,949 | $468.6M | 1.91% |
| 18 | Pfizer, Inc. | PFE | 16,106,012 | $446.9M | 1.82% |
| 19 | Union Pacific Corp. | UNP | 1,736,138 | $427.0M | 1.74% |
| 20 | Extra Space Storage, Inc. | EXR | 2,766,750 | $406.7M | 1.66% |
| 21 | Freeport-McMoRan, Inc. | FCX | 8,485,042 | $399.0M | 1.63% |
| 22 | Chevron Corp. | CVX | 2,493,413 | $393.3M | 1.61% |
| 23 | Wells Fargo & Co. | 949746101 | 6,785,816 | $393.3M | 1.61% |
| 24 | Home Depot, Inc. | HD | 1,021,081 | $391.7M | 1.60% |
| 25 | SBA Communications Corp. (Cl A | SBAC | 1,740,688 | $377.2M | 1.54% |
| 26 | Lear Corp. | LEA | 2,515,788 | $364.5M | 1.49% |
| 27 | Becton, Dickinson and Co. | BDX | 1,412,141 | $349.4M | 1.43% |
| 28 | Medtronic PLC | MDT | 3,948,359 | $344.1M | 1.40% |
| 29 | Ferguson PLC | G3421J106 | 1,565,738 | $342.0M | 1.40% |
| 30 | Laboratory Corp. of America Ho | 50540R409 | 1,554,443 | $339.6M | 1.39% |
| 31 | Alphabet, Inc. (Cl A) | GOOG | 2,228,054 | $336.3M | 1.37% |
| 32 | Hartford Financial Services Gr | HIG-PG | 3,224,178 | $332.3M | 1.36% |
| 33 | Deere & Co. | DE | 798,399 | $327.9M | 1.34% |
| 34 | Diamondback Energy, Inc. | FANG | 1,647,482 | $326.5M | 1.33% |
| 35 | Sysco Corp. | SYY | 4,014,712 | $325.9M | 1.33% |
| 36 | L3Harris Technologies, Inc. | LHX | 1,457,443 | $310.6M | 1.27% |
| 37 | Visa, Inc. (Cl A) | V | 1,105,895 | $308.6M | 1.26% |
| 38 | Waste Management, Inc. | 94106L109 | 1,423,956 | $303.5M | 1.24% |
| 39 | Humana, Inc. | HUM | 861,999 | $298.9M | 1.22% |
| 40 | Nasdaq, Inc. | NDAQ | 4,673,053 | $294.9M | 1.20% |
| 41 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 689,753 | $290.1M | 1.18% |
| 42 | KeyCorp | 493267108 | 18,081,916 | $285.9M | 1.17% |
| 43 | Dominion Energy, Inc. | D | 5,752,161 | $282.9M | 1.15% |
| 44 | KKR & Co, Inc. | KKRT | 2,639,392 | $265.5M | 1.08% |
| 45 | Stryker Corp. | SYK | 741,253 | $265.3M | 1.08% |
| 46 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,425,695 | $264.7M | 1.08% |
| 47 | Martin Marietta Materials, Inc | 573284106 | 411,124 | $252.4M | 1.03% |
| 48 | AbbVie, Inc. | ABBV | 1,342,977 | $244.6M | 1.00% |
| 49 | WESCO International, Inc. | 95082P105 | 1,397,426 | $239.4M | 0.98% |
| 50 | Honeywell International, Inc. | 438516106 | 1,137,254 | $233.4M | 0.95% |
| 51 | Ashland, Inc. | ASH | 1,929,978 | $187.9M | 0.77% |
| 52 | Marsh & McLennan Cos., Inc. | 571748102 | 832,258 | $171.4M | 0.70% |
| 53 | Mr. Cooper Group, Inc. | 62482R107 | 2,187,530 | $170.5M | 0.70% |
| 54 | Post Holdings, Inc. | POST | 1,529,997 | $162.6M | 0.66% |
| 55 | Enovis Corp. | ENOV | 2,433,918 | $152.0M | 0.62% |
| 56 | Coterra Energy, Inc. | CTRA | 4,212,837 | $117.5M | 0.48% |
| 57 | CubeSmart | CUBE | 2,566,872 | $116.1M | 0.47% |
| 58 | Webster Financial Corp. | 947890109 | 2,124,306 | $107.9M | 0.44% |
| 59 | Lancaster Colony Corp. | MZTI | 494,414 | $102.7M | 0.42% |
| 60 | Ciena Corp. | CIEN | 1,984,649 | $98.1M | 0.40% |
| 61 | WNS (Holdings) Ltd. | G98196101 | 1,588,941 | $80.3M | 0.33% |
| 62 | Gates Industrial Corp. PLC | G39108108 | 4,471,531 | $79.2M | 0.32% |
| 63 | Ryman Hospitality Properties, | 78377T107 | 664,380 | $76.8M | 0.31% |
| 64 | Meta Platforms, Inc. (Cl A) | META | 158,004 | $76.7M | 0.31% |
| 65 | Live Oak Bancshares, Inc. | LOB-PA | 1,787,568 | $74.2M | 0.30% |
| 66 | Mid-America Apartment Communit | 59522J103 | 559,558 | $73.6M | 0.30% |
| 67 | Microsoft Corp. | MSFT | 172,527 | $72.6M | 0.30% |
| 68 | Citigroup, Inc. | C-PR | 1,119,896 | $70.8M | 0.29% |
| 69 | Allegiant Travel Co. | ALGT | 928,047 | $69.8M | 0.28% |
| 70 | BOK Financial Corp. | 05561Q201 | 756,310 | $69.6M | 0.28% |
| 71 | Rayonier, Inc. | RYN | 1,862,603 | $61.9M | 0.25% |
| 72 | Civitas Resources, Inc. | 17888H103 | 780,099 | $59.2M | 0.24% |
| 73 | UDR, Inc. | UDR | 1,529,343 | $57.2M | 0.23% |
| 74 | Fidelity National Information | 31620M106 | 749,233 | $55.6M | 0.23% |
| 75 | Sensata Technologies Holding P | ST | 1,464,278 | $53.8M | 0.22% |
| 76 | Cal-Maine Foods, Inc. | CALM | 903,676 | $53.2M | 0.22% |
| 77 | ESAB Corp. | ESAB | 470,995 | $52.1M | 0.21% |
| 78 | Alaska Air Group, Inc. | ALK | 1,161,854 | $49.9M | 0.20% |
| 79 | First Advantage Corp. | FA | 3,054,867 | $49.5M | 0.20% |
| 80 | Bank OZK | OZKAP | 1,063,531 | $48.3M | 0.20% |
| 81 | RenaissanceRe Holdings Ltd. | RNR-PG | 191,577 | $45.0M | 0.18% |
| 82 | Insperity, Inc. | NSP | 407,763 | $44.7M | 0.18% |
| 83 | UGI Corp. | 902681105 | 1,786,500 | $43.8M | 0.18% |
| 84 | Liberty Media Corp. Series C L | FWONB | 628,473 | $41.2M | 0.17% |
| 85 | Arrow Electronics, Inc. | 042735100 | 305,982 | $39.6M | 0.16% |
| 86 | Jones Lang LaSalle, Inc. | JLL | 197,760 | $38.6M | 0.16% |
| 87 | Johnson Controls International | G51502105 | 575,156 | $37.6M | 0.15% |
| 88 | Boston Scientific Corp. | BSX | 532,710 | $36.5M | 0.15% |
| 89 | Enstar Group Ltd. | G3075P101 | 114,154 | $35.5M | 0.14% |
| 90 | Perrigo Co. PLC | PRGO | 1,058,876 | $34.1M | 0.14% |
| 91 | Energy Recovery, Inc. | ERII | 2,131,472 | $33.7M | 0.14% |
| 92 | Truist Financial Corp. | 89832Q109 | 834,806 | $32.5M | 0.13% |
| 93 | Cimpress PLC | CMPR | 366,099 | $32.4M | 0.13% |
| 94 | Taiwan Semiconductor Manufactu | 874039100 | 236,122 | $32.1M | 0.13% |
| 95 | Walt Disney Co. | 254687106 | 262,058 | $32.1M | 0.13% |
| 96 | Stifel Financial Corp. | 860630102 | 385,759 | $30.2M | 0.12% |
| 97 | GoDaddy, Inc. (Cl A) | GDDY | 239,415 | $28.4M | 0.12% |
| 98 | Douglas Emmett, Inc. | DEI | 2,003,064 | $27.8M | 0.11% |
| 99 | Constellation Brands, Inc. (Cl | STZ | 98,429 | $26.7M | 0.11% |
| 100 | Envista Holdings Corp. | NVST | 1,218,428 | $26.0M | 0.11% |
| 101 | Loews Corp. | L | 316,537 | $24.8M | 0.10% |
| 102 | Verizon Communications, Inc. | VZ | 585,653 | $24.6M | 0.10% |
| 103 | Sanmina Corp. | SANM | 391,390 | $24.3M | 0.10% |
| 104 | Vail Resorts, Inc. | MTN | 105,350 | $23.5M | 0.10% |
| 105 | Fortune Brands Innovations, In | FBIN | 270,036 | $22.9M | 0.09% |
| 106 | Morgan Stanley | MS-PQ | 202,252 | $19.0M | 0.08% |
| 107 | Willis Towers Watson PLC | WTW | 68,573 | $18.9M | 0.08% |
| 108 | Progress Software Corp. | 743312100 | 329,862 | $17.6M | 0.07% |
| 109 | SunOpta, Inc. | STKL | 2,529,784 | $17.4M | 0.07% |
| 110 | Archer-Daniels-Midland Co. | ADM | 269,472 | $16.9M | 0.07% |
| 111 | First Horizon Corp. | FHN-PH | 1,055,519 | $16.3M | 0.07% |
| 112 | Comcast Corp. (Cl A) | CCZ | 363,204 | $15.7M | 0.06% |
| 113 | CVS Health Corp. | CVS | 185,449 | $14.8M | 0.06% |
| 114 | Kirby Corp. | KEX | 150,703 | $14.4M | 0.06% |
| 115 | TJX Cos., Inc. | 872540109 | 134,416 | $13.6M | 0.06% |
| 116 | Wolverine World Wide, Inc. | WWW | 1,209,815 | $13.6M | 0.06% |
| 117 | Brown & Brown, Inc. | BRO | 150,762 | $13.2M | 0.05% |
| 118 | BankUnited, Inc. | BKU | 382,528 | $10.7M | 0.04% |
| 119 | Coherent Corp. | COHR | 170,019 | $10.3M | 0.04% |
| 120 | Broadridge Financial Solutions | 11133T103 | 49,022 | $10.0M | 0.04% |
| 121 | NXP Semiconductors NV | NXPI | 39,742 | $9.8M | 0.04% |
| 122 | FTAI Aviation Ltd. | FTAIN | 146,188 | $9.8M | 0.04% |
| 123 | Triumph Financial, Inc. | TFIN-P | 117,362 | $9.3M | 0.04% |
| 124 | Check Point Software Technolog | M22465104 | 55,309 | $9.1M | 0.04% |
| 125 | UFP Technologies, Inc. | UFPT | 34,475 | $8.7M | 0.04% |
| 126 | Concrete Pumping Holdings, Inc | BBCP | 1,033,798 | $8.2M | 0.03% |
| 127 | United States Lime & Minerals, | UNTCW | 26,783 | $8.0M | 0.03% |
| 128 | Taseko Mines Ltd. | TGB | 3,676,991 | $8.0M | 0.03% |
| 129 | Oil-Dri Corp. of America | 677864100 | 106,763 | $8.0M | 0.03% |
| 130 | Allient, Inc. | ALNT | 185,010 | $6.6M | 0.03% |
| 131 | Rimini Street, Inc. (Cl A) | 76674Q107 | 1,963,114 | $6.4M | 0.03% |
| 132 | Haynes International, Inc. | 420877201 | 99,333 | $6.0M | 0.02% |
| 133 | Graham Corp. | GHM | 183,492 | $5.0M | 0.02% |
| 134 | Centrus Energy Corp. (Cl A) | LEU | 109,643 | $4.6M | 0.02% |
| 135 | Spotify Technology SA | SPOT | 14,317 | $3.8M | 0.02% |
| 136 | Miller Industries, Inc. | 600551204 | 74,070 | $3.7M | 0.02% |
| 137 | Douglas Dynamics, Inc. | PLOW | 143,959 | $3.5M | 0.01% |
| 138 | Ducommun, Inc. | DCO | 66,120 | $3.4M | 0.01% |
| 139 | Rocky Brands, Inc. | RCKY | 119,514 | $3.2M | 0.01% |
| 140 | HDFC Bank Ltd. ADR | HDB | 55,389 | $3.1M | 0.01% |
| 141 | Core Molding Technologies, Inc | CMT | 133,242 | $2.5M | 0.01% |
| 142 | First Western Financial, Inc. | 33751L105 | 168,354 | $2.5M | 0.01% |
| 143 | Generac Holdings, Inc. | GNRC | 18,191 | $2.3M | 0.01% |
| 144 | Novartis AG ADR | NVSEF | 23,534 | $2.3M | 0.01% |
| 145 | ICON PLC | ICLR | 6,741 | $2.3M | 0.01% |
| 146 | Mama's Creations, Inc. | 56146T103 | 392,720 | $2.0M | 0.01% |
| 147 | Credicorp Ltd. | BAP | 11,316 | $1.9M | 0.01% |
| 148 | Johnson Outdoors, Inc. (Cl A) | JOUT | 37,096 | $1.7M | 0.01% |
| 149 | Century Communities, Inc. | 156504300 | 16,955 | $1.6M | 0.01% |
| 150 | Silvercrest Asset Management G | 828359109 | 95,424 | $1.5M | 0.01% |
| 151 | Orion S.A. | OEC | 60,917 | $1.4M | 0.01% |
| 152 | Seaboard Corp. | SE | 396 | $1.3M | 0.01% |
| 153 | Green Brick Partners, Inc. | GRBK-PA | 16,384 | $986,808 | 0.00% |
| 154 | AstroNova, Inc. | ALOT | 55,000 | $980,100 | 0.00% |
| 155 | Eastern Co. | EML | 20,000 | $681,800 | 0.00% |
| 156 | Transcat, Inc. | TRNS | 6,000 | $668,580 | 0.00% |
| 157 | Northern Technologies Internat | NTRSO | 44,991 | $605,129 | 0.00% |
| 158 | Bank of Marin Bancorp | 063425102 | 26,000 | $436,020 | 0.00% |
| 159 | Pure Cycle Corp. | PCYO | 45,583 | $433,039 | 0.00% |
| 160 | uniQure N.V. | QURE | 76,630 | $398,476 | 0.00% |
| 161 | Crown Crafts, Inc. | CRWS | 78,000 | $397,800 | 0.00% |
| 162 | Aurinia Pharmaceuticals, Inc. | AUPH | 70,099 | $351,196 | 0.00% |
| 163 | Ondas Holdings, Inc. | ONDS | 256,000 | $248,371 | 0.00% |