13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001217541-24-000012
Total Value
$24.72B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 13,685,138 | $1.00B | 4.05% |
| 2 | Abbott Laboratories | ABLZF | 6,683,586 | $762.0M | 3.08% |
| 3 | ConocoPhillips | COP | 6,811,289 | $717.1M | 2.90% |
| 4 | Bank of America Corp. | 060505104 | 17,042,952 | $676.3M | 2.74% |
| 5 | Texas Instruments, Inc. | 882508104 | 3,110,066 | $642.4M | 2.60% |
| 6 | HCA Healthcare, Inc. | HCA | 1,497,101 | $608.5M | 2.46% |
| 7 | SS&C Technologies Holdings, In | SSNC | 7,596,843 | $563.8M | 2.28% |
| 8 | Caterpillar, Inc. | CAT | 1,349,608 | $527.9M | 2.14% |
| 9 | Regal Rexnord Corp. | RRX | 3,166,312 | $525.2M | 2.12% |
| 10 | Sysco Corp. | SYY | 6,685,547 | $521.9M | 2.11% |
| 11 | Amazon.com, Inc. | AMZN | 2,754,538 | $513.3M | 2.08% |
| 12 | Parker-Hannifin Corp. | PH | 803,843 | $507.9M | 2.05% |
| 13 | Extra Space Storage, Inc. | EXR | 2,817,511 | $507.7M | 2.05% |
| 14 | General Motors Co. | 37045V100 | 11,113,063 | $498.3M | 2.02% |
| 15 | CarMax, Inc. | KMX | 6,307,921 | $488.1M | 1.97% |
| 16 | Pfizer, Inc. | PFE | 16,553,997 | $479.1M | 1.94% |
| 17 | Target Corp. | TGT | 2,953,240 | $460.3M | 1.86% |
| 18 | Union Pacific Corp. | UNP | 1,816,671 | $447.8M | 1.81% |
| 19 | Allstate Corp. | ALL-PJ | 2,355,291 | $446.7M | 1.81% |
| 20 | Labcorp Holdings, Inc. | LH | 1,978,686 | $442.2M | 1.79% |
| 21 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 904,149 | $416.1M | 1.68% |
| 22 | SBA Communications Corp. (Cl A | SBAC | 1,719,037 | $413.8M | 1.67% |
| 23 | PepsiCo, Inc. | PEP | 2,277,310 | $387.3M | 1.57% |
| 24 | NVR, Inc. | NVR | 39,049 | $383.1M | 1.55% |
| 25 | Freeport-McMoRan, Inc. | FCX | 7,674,027 | $383.1M | 1.55% |
| 26 | Wells Fargo & Co. | 949746101 | 6,641,581 | $375.2M | 1.52% |
| 27 | Waste Management, Inc. | 94106L109 | 1,801,842 | $374.1M | 1.51% |
| 28 | Diamondback Energy, Inc. | FANG | 2,158,910 | $372.2M | 1.51% |
| 29 | Deere & Co. | DE | 860,167 | $359.0M | 1.45% |
| 30 | L3Harris Technologies, Inc. | LHX | 1,489,288 | $354.3M | 1.43% |
| 31 | Hartford Financial Services Gr | HIG-PG | 2,999,369 | $352.8M | 1.43% |
| 32 | Becton, Dickinson and Co. | BDX | 1,434,559 | $345.9M | 1.40% |
| 33 | Nasdaq, Inc. | NDAQ | 4,703,884 | $343.4M | 1.39% |
| 34 | Aon PLC (Cl A) | AON | 972,211 | $336.4M | 1.36% |
| 35 | KeyCorp | 493267108 | 20,009,895 | $335.2M | 1.36% |
| 36 | Medtronic PLC | MDT | 3,665,960 | $330.0M | 1.34% |
| 37 | Home Depot, Inc. | HD | 791,486 | $320.7M | 1.30% |
| 38 | Starbucks Corp. | SBUX | 3,255,967 | $317.4M | 1.28% |
| 39 | Visa, Inc. (Cl A) | V | 1,119,205 | $307.7M | 1.24% |
| 40 | Lear Corp. | LEA | 2,630,852 | $287.2M | 1.16% |
| 41 | Ferguson Enterprises, Inc. | FERG | 1,412,652 | $280.5M | 1.13% |
| 42 | AbbVie, Inc. | ABBV | 1,317,684 | $260.2M | 1.05% |
| 43 | Builders FirstSource, Inc. | BLDR | 1,319,856 | $255.9M | 1.04% |
| 44 | Martin Marietta Materials, Inc | 573284106 | 467,782 | $251.8M | 1.02% |
| 45 | Humana, Inc. | HUM | 793,498 | $251.3M | 1.02% |
| 46 | Dominion Energy, Inc. | D | 4,273,270 | $247.0M | 1.00% |
| 47 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,274,323 | $232.7M | 0.94% |
| 48 | WESCO International, Inc. | 95082P105 | 1,280,541 | $215.1M | 0.87% |
| 49 | International Paper Co. | 460146103 | 4,235,846 | $206.9M | 0.84% |
| 50 | Mr. Cooper Group, Inc. | 62482R107 | 2,054,756 | $189.4M | 0.77% |
| 51 | Stryker Corp. | SYK | 503,326 | $181.8M | 0.74% |
| 52 | Ashland, Inc. | ASH | 1,926,007 | $167.5M | 0.68% |
| 53 | Post Holdings, Inc. | POST | 1,444,640 | $167.2M | 0.68% |
| 54 | CubeSmart | CUBE | 2,439,259 | $131.3M | 0.53% |
| 55 | Enovis Corp. | ENOV | 3,004,694 | $129.4M | 0.52% |
| 56 | Ciena Corp. | CIEN | 1,735,959 | $106.9M | 0.43% |
| 57 | Accenture PLC (Cl A) | ACN | 296,831 | $104.9M | 0.42% |
| 58 | Mid-America Apartment Communit | 59522J103 | 540,498 | $85.9M | 0.35% |
| 59 | Lancaster Colony Corp. | MZTI | 471,039 | $83.2M | 0.34% |
| 60 | Webster Financial Corp. | 947890109 | 1,760,407 | $82.1M | 0.33% |
| 61 | VeriSign, Inc. | VRSN | 428,647 | $81.4M | 0.33% |
| 62 | WNS (Holdings) Ltd. | G98196101 | 1,527,511 | $80.5M | 0.33% |
| 63 | Live Oak Bancshares, Inc. | LOB-PA | 1,639,243 | $77.7M | 0.31% |
| 64 | Coterra Energy, Inc. | CTRA | 3,234,395 | $77.5M | 0.31% |
| 65 | Meta Platforms, Inc. (Cl A) | META | 134,854 | $77.2M | 0.31% |
| 66 | Citigroup, Inc. | C-PR | 1,224,081 | $76.6M | 0.31% |
| 67 | Microsoft Corp. | MSFT | 172,527 | $74.2M | 0.30% |
| 68 | Alphabet, Inc. (Cl A) | GOOG | 446,198 | $74.0M | 0.30% |
| 69 | Gates Industrial Corp. PLC | G39108108 | 3,993,682 | $70.1M | 0.28% |
| 70 | Ryman Hospitality Properties, | 78377T107 | 646,958 | $69.4M | 0.28% |
| 71 | UDR, Inc. | UDR | 1,453,892 | $65.9M | 0.27% |
| 72 | First Advantage Corp. | FA | 2,875,941 | $57.1M | 0.23% |
| 73 | Rayonier, Inc. | RYN | 1,757,630 | $56.6M | 0.23% |
| 74 | Civitas Resources, Inc. | 17888H103 | 1,007,586 | $51.1M | 0.21% |
| 75 | Perrigo Co. PLC | PRGO | 1,921,835 | $50.4M | 0.20% |
| 76 | RenaissanceRe Holdings Ltd. | RNR-PG | 180,886 | $49.3M | 0.20% |
| 77 | Chevron Corp. | CVX | 327,950 | $48.3M | 0.20% |
| 78 | Liberty Media Corp. Series C L | FWONB | 620,640 | $48.1M | 0.19% |
| 79 | Huntington Ingalls Industries, | 446413106 | 180,414 | $47.7M | 0.19% |
| 80 | ESAB Corp. | ESAB | 445,692 | $47.4M | 0.19% |
| 81 | Fidelity National Information | 31620M106 | 559,474 | $46.9M | 0.19% |
| 82 | Ulta Beauty, Inc. | ULTA | 119,089 | $46.3M | 0.19% |
| 83 | Bank OZK | OZKAP | 1,015,079 | $43.6M | 0.18% |
| 84 | Taiwan Semiconductor Manufactu | 874039100 | 244,360 | $42.4M | 0.17% |
| 85 | Boston Scientific Corp. | BSX | 489,921 | $41.1M | 0.17% |
| 86 | Allegiant Travel Co. | ALGT | 711,924 | $39.2M | 0.16% |
| 87 | UGI Corp. | 902681105 | 1,535,479 | $38.4M | 0.16% |
| 88 | Arrow Electronics, Inc. | 042735100 | 283,091 | $37.6M | 0.15% |
| 89 | Cimpress PLC | CMPR | 450,253 | $36.9M | 0.15% |
| 90 | GoDaddy, Inc. (Cl A) | GDDY | 231,787 | $36.3M | 0.15% |
| 91 | Fortune Brands Innovations, In | FBIN | 401,054 | $35.9M | 0.15% |
| 92 | Insperity, Inc. | NSP | 401,364 | $35.3M | 0.14% |
| 93 | BOK Financial Corp. | 05561Q201 | 335,086 | $35.1M | 0.14% |
| 94 | Enstar Group Ltd. | G3075P101 | 107,457 | $34.6M | 0.14% |
| 95 | Alaska Air Group, Inc. | ALK | 758,647 | $34.3M | 0.14% |
| 96 | Energy Recovery, Inc. | ERII | 1,921,009 | $33.4M | 0.14% |
| 97 | Stifel Financial Corp. | 860630102 | 342,542 | $32.2M | 0.13% |
| 98 | Jones Lang LaSalle, Inc. | JLL | 116,123 | $31.3M | 0.13% |
| 99 | Johnson Controls International | G51502105 | 387,717 | $30.1M | 0.12% |
| 100 | Sensata Technologies Holding P | ST | 813,672 | $29.2M | 0.12% |
| 101 | Coherent Corp. | COHR | 311,528 | $27.7M | 0.11% |
| 102 | Lamb Weston Holdings, Inc. | LW | 411,234 | $26.6M | 0.11% |
| 103 | Envista Holdings Corp. | NVST | 1,335,710 | $26.4M | 0.11% |
| 104 | Truist Financial Corp. | 89832Q109 | 600,891 | $25.7M | 0.10% |
| 105 | Constellation Brands, Inc. (Cl | STZ | 98,429 | $25.4M | 0.10% |
| 106 | Walt Disney Co. | 254687106 | 250,968 | $24.1M | 0.10% |
| 107 | Fortrea Holdings, Inc. | FTRE | 1,197,696 | $24.0M | 0.10% |
| 108 | Loews Corp. | L | 297,421 | $23.5M | 0.10% |
| 109 | Willis Towers Watson PLC | WTW | 74,858 | $22.0M | 0.09% |
| 110 | Synovus Financial Corp. | 87161C501 | 483,404 | $21.5M | 0.09% |
| 111 | Morgan Stanley | MS-PQ | 202,252 | $21.1M | 0.09% |
| 112 | Progress Software Corp. | 743312100 | 310,448 | $20.9M | 0.08% |
| 113 | Verizon Communications, Inc. | VZ | 445,728 | $20.0M | 0.08% |
| 114 | Vail Resorts, Inc. | MTN | 103,254 | $18.0M | 0.07% |
| 115 | First Horizon Corp. | FHN-PH | 1,038,255 | $16.1M | 0.07% |
| 116 | TJX Cos., Inc. | 872540109 | 134,416 | $15.8M | 0.06% |
| 117 | Comcast Corp. (Cl A) | CCZ | 363,204 | $15.2M | 0.06% |
| 118 | Bath & Body Works, Inc. | BBWI | 475,216 | $15.2M | 0.06% |
| 119 | Brown & Brown, Inc. | BRO | 139,601 | $14.5M | 0.06% |
| 120 | Magnolia Oil & Gas Corp. (Cl A | MGY | 565,939 | $13.8M | 0.06% |
| 121 | Helios Technologies, Inc. | HLIO | 285,805 | $13.6M | 0.06% |
| 122 | KKR & Co, Inc. | KKRT | 102,516 | $13.4M | 0.05% |
| 123 | Broadridge Financial Solutions | 11133T103 | 48,242 | $10.4M | 0.04% |
| 124 | United States Lime & Minerals, | UNTCW | 103,033 | $10.1M | 0.04% |
| 125 | Check Point Software Technolog | M22465104 | 50,526 | $9.7M | 0.04% |
| 126 | Triumph Financial, Inc. | TFIN-P | 112,030 | $8.9M | 0.04% |
| 127 | Ducommun, Inc. | DCO | 130,384 | $8.6M | 0.03% |
| 128 | Taseko Mines Ltd. | TGB | 3,305,027 | $8.3M | 0.03% |
| 129 | Astrana Health, Inc. | ASTH | 142,300 | $8.2M | 0.03% |
| 130 | Archer-Daniels-Midland Co. | ADM | 137,076 | $8.2M | 0.03% |
| 131 | FTAI Aviation Ltd. | FTAIN | 55,645 | $7.4M | 0.03% |
| 132 | Oil-Dri Corp. of America | 677864100 | 101,087 | $7.0M | 0.03% |
| 133 | Centrus Energy Corp. (Cl A) | LEU | 124,381 | $6.8M | 0.03% |
| 134 | Concrete Pumping Holdings, Inc | BBCP | 1,095,124 | $6.3M | 0.03% |
| 135 | Kirby Corp. | KEX | 48,763 | $6.0M | 0.02% |
| 136 | Graham Corp. | GHM | 172,267 | $5.1M | 0.02% |
| 137 | Cal-Maine Foods, Inc. | CALM | 68,003 | $5.1M | 0.02% |
| 138 | UFP Technologies, Inc. | UFPT | 15,664 | $5.0M | 0.02% |
| 139 | Allient, Inc. | ALNT | 238,844 | $4.5M | 0.02% |
| 140 | Douglas Dynamics, Inc. | PLOW | 153,778 | $4.2M | 0.02% |
| 141 | HDFC Bank Ltd. ADR | HDB | 67,301 | $4.2M | 0.02% |
| 142 | Miller Industries, Inc. | 600551204 | 68,363 | $4.2M | 0.02% |
| 143 | Rocky Brands, Inc. | RCKY | 113,451 | $3.6M | 0.01% |
| 144 | Spotify Technology SA | SPOT | 9,264 | $3.4M | 0.01% |
| 145 | Rimini Street, Inc. (Cl A) | 76674Q107 | 1,844,645 | $3.4M | 0.01% |
| 146 | International General Insuranc | G4809J106 | 175,673 | $3.3M | 0.01% |
| 147 | Novartis AG ADR | NVSEF | 27,000 | $3.1M | 0.01% |
| 148 | Perma-Fix Environmental Servic | 714157203 | 249,756 | $3.1M | 0.01% |
| 149 | First Western Financial, Inc. | 33751L105 | 141,416 | $2.8M | 0.01% |
| 150 | Mama's Creations, Inc. | 56146T103 | 383,164 | $2.8M | 0.01% |
| 151 | Core Molding Technologies, Inc | CMT | 149,320 | $2.6M | 0.01% |
| 152 | ICON PLC | ICLR | 7,803 | $2.2M | 0.01% |
| 153 | Silvercrest Asset Management G | 828359109 | 123,914 | $2.1M | 0.01% |
| 154 | Century Communities, Inc. | 156504300 | 18,653 | $1.9M | 0.01% |
| 155 | Seaboard Corp. | SE | 509 | $1.6M | 0.01% |
| 156 | Proficient Auto Logistics, Inc | PAL | 96,063 | $1.4M | 0.01% |
| 157 | Credicorp Ltd. | BAP | 7,353 | $1.3M | 0.01% |
| 158 | Green Brick Partners, Inc. | GRBK-PA | 15,191 | $1.3M | 0.01% |
| 159 | CNH Industrial NV | N20944109 | 104,750 | $1.2M | 0.00% |
| 160 | Thermon Group Holdings, Inc. | THR | 38,626 | $1.2M | 0.00% |
| 161 | Johnson Outdoors, Inc. (Cl A) | JOUT | 31,642 | $1.1M | 0.00% |
| 162 | Northern Technologies Internat | NTRSO | 75,400 | $926,666 | 0.00% |
| 163 | Arcos Dorados Holdings, Inc. ( | ARCO | 106,081 | $925,026 | 0.00% |
| 164 | AstroNova, Inc. | ALOT | 68,000 | $915,280 | 0.00% |
| 165 | Sanmina Corp. | SANM | 11,105 | $760,137 | 0.00% |
| 166 | Transcat, Inc. | TRNS | 5,500 | $664,235 | 0.00% |
| 167 | Eastern Co. | EML | 20,000 | $649,000 | 0.00% |
| 168 | Orion S.A. | OEC | 32,207 | $573,607 | 0.00% |
| 169 | Pure Cycle Corp. | PCYO | 52,000 | $560,040 | 0.00% |
| 170 | Aurinia Pharmaceuticals, Inc. | AUPH | 70,099 | $513,826 | 0.00% |
| 171 | Acme United Corp. | 004816104 | 11,400 | $474,696 | 0.00% |
| 172 | Crown Crafts, Inc. | CRWS | 87,000 | $417,600 | 0.00% |
| 173 | uniQure N.V. | QURE | 76,630 | $377,786 | 0.00% |
| 174 | iShares Russell 1000 Value ETF | 464287598 | 1,922 | $364,796 | 0.00% |
| 175 | Bank of Marin Bancorp | 063425102 | 16,000 | $321,440 | 0.00% |
| 176 | Ondas Holdings, Inc. | ONDS | 407,400 | $314,105 | 0.00% |