DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$21.4B
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 16,061,829 | $808.9M | 3.79% | |
| 2 | NVRNVR, Inc. | 108,803 | $606.3M | 2.84% | |
| 3 | COPConocoPhillips | 6,020,956 | $597.3M | 2.80% | |
| 4 | TFCTruist Financial Corp. | 16,697,560 | $569.4M | 2.67% | |
| 5 | ABTAbbott Laboratories | 5,221,405 | $528.7M | 2.48% | |
| 6 | KKRKKR & Co, Inc. | 9,737,012 | $511.4M | 2.39% | |
| 7 | PEPPepsiCo, Inc. | 2,765,304 | $504.1M | 2.36% | |
| 8 | BACBank of America Corp. | 17,502,871 | $500.6M | 2.34% | |
| 9 | TXNTexas Instruments, Inc. | 2,408,845 | $448.1M | 2.10% | |
| 10 | HCAHCA Healthcare, Inc. | 1,624,143 | $428.3M | 2.00% | |
| 11 | GMGeneral Motors Co. | 11,524,932 | $422.7M | 1.98% | |
| 12 | PHParker-Hannifin Corp. | 1,242,879 | $417.7M | 1.96% | |
| 13 | SSNCSS&C Technologies Holdings, In | 7,341,429 | $414.6M | 1.94% | |
| 14 | GOOGLAlphabet, Inc. (Cl A) | 3,950,351 | $409.8M | 1.92% | |
| 15 | MSFTMicrosoft Corp. | 1,377,899 | $397.2M | 1.86% | |
| 16 | AMZNAmazon.com, Inc. | 3,778,082 | $390.2M | 1.83% | |
| 17 | FCXFreeport-McMoRan, Inc. | 9,509,427 | $389.0M | 1.82% | |
| 18 | CATCaterpillar, Inc. | 1,663,628 | $380.7M | 1.78% | |
| 19 | HUMHumana, Inc. | 735,862 | $357.2M | 1.67% | |
| 20 | WFCWells Fargo & Co. | 9,445,959 | $353.1M | 1.65% | |
| 21 | UNPUnion Pacific Corp. | 1,728,586 | $347.9M | 1.63% | |
| 22 | KMXCarMax, Inc. | 5,357,980 | $344.4M | 1.61% | |
| 23 | ALSAllstate Corp. | 3,011,366 | $333.7M | 1.56% | |
| 24 | CVXChevron Corp. | 2,038,922 | $332.7M | 1.56% | |
| 25 | SYKStryker Corp. | 1,161,738 | $331.6M | 1.55% | |
| 26 | HDHome Depot, Inc. | 1,074,465 | $317.1M | 1.48% | |
| 27 | BDXBecton, Dickinson and Co. | 1,268,000 | $313.9M | 1.47% | |
| 28 | MDTMedtronic PLC | 3,572,024 | $288.0M | 1.35% | |
| 29 | BRK/BBerkshire Hathaway, Inc. (Cl B | 924,372 | $285.4M | 1.34% | |
| 30 | VVisa, Inc. (Cl A) | 1,263,840 | $284.9M | 1.33% | |
| 31 | DEDeere & Co. | 676,632 | $279.4M | 1.31% | |
| 32 | DISWalt Disney Co. | 2,761,833 | $276.5M | 1.29% | |
| 33 | PFEPfizer, Inc. | 6,768,868 | $276.2M | 1.29% | |
| 34 | NDAQNasdaq, Inc. | 5,012,126 | $274.0M | 1.28% | |
| 35 | BWABorgWarner, Inc. | 5,417,476 | $266.1M | 1.25% | |
| 36 | RRXRegal Rexnord Corp. | 1,848,402 | $260.1M | 1.22% | |
| 37 | WCCWESCO International, Inc. | 1,675,921 | $259.0M | 1.21% | |
| 38 | BACVerizon Communications, Inc. | 6,631,038 | $257.9M | 1.21% | |
| 39 | WMWaste Management, Inc. | 1,490,898 | $243.3M | 1.14% | |
| 40 | LHXL3Harris Technologies, Inc. | 1,130,967 | $221.9M | 1.04% | |
| 41 | HONHoneywell International, Inc. | 1,114,647 | $213.0M | 1.00% | |
| 42 | RRRRed Rock Resorts, Inc. (Cl A) | 4,768,482 | $212.5M | 1.00% | |
| 43 | DDominion Energy, Inc. | 3,799,025 | $212.4M | 0.99% | |
| 44 | ABBVAbbVie, Inc. | 1,325,693 | $211.3M | 0.99% | |
| 45 | MRSHMarsh & McLennan Cos., Inc. | 1,251,613 | $208.5M | 0.98% | |
| 46 | CARRCarrier Global Corp. | 4,352,612 | $199.1M | 0.93% | |
| 47 | LEALear Corp. | 1,418,376 | $197.8M | 0.93% | |
| 48 | WYWeyerhaeuser Co. | 6,485,835 | $195.4M | 0.91% | |
| 49 | HIGHartford Financial Services Gr | 2,682,810 | $187.0M | 0.88% | |
| 50 | TTWOTake-Two Interactive Software, | 1,551,285 | $185.1M | 0.87% | |
| 51 | MLMMartin Marietta Materials, Inc | 511,750 | $181.7M | 0.85% | |
| 52 | SHWSherwin-Williams Co. | 781,240 | $175.6M | 0.82% | |
| 53 | SBACSBA Communications Corp. (Cl A | 577,417 | $150.7M | 0.71% | |
| 54 | ESABESAB Corp. | 2,434,351 | $143.8M | 0.67% | |
| 55 | POSTPost Holdings, Inc. | 1,479,339 | $132.9M | 0.62% | |
| 56 | ASHAshland, Inc. | 1,276,908 | $131.2M | 0.61% | |
| 57 | CUBECubeSmart | 2,583,317 | $119.4M | 0.56% | |
| 58 | STSensata Technologies Holding P | 2,329,581 | $116.5M | 0.55% | |
| 59 | ENOVEnovis Corp. | 2,164,542 | $115.8M | 0.54% | |
| 60 | CTRACoterra Energy, Inc. | 4,676,708 | $114.8M | 0.54% | |
| 61 | WBSWebster Financial Corp. | 2,829,149 | $111.5M | 0.52% | |
| 62 | 07WAMr. Cooper Group, Inc. | 2,676,601 | $109.7M | 0.51% | |
| 63 | MZTILancaster Colony Corp. | 533,674 | $108.3M | 0.51% | |
| 64 | WNSNWNS (Holdings) Ltd. ADR | 1,023,556 | $95.4M | 0.45% | |
| 65 | CALMCal-Maine Foods, Inc. | 1,496,089 | $91.1M | 0.43% | |
| 66 | CIENCiena Corp. | 1,571,611 | $82.5M | 0.39% | |
| 67 | UGIUGI Corp. | 2,278,818 | $79.2M | 0.37% | |
| 68 | KEXKirby Corp. | 1,088,943 | $75.9M | 0.36% | |
| 69 | OZKBank OZK | 2,183,449 | $74.7M | 0.35% | |
| 70 | BOKFBOK Financial Corp. | 868,817 | $73.3M | 0.34% | |
| 71 | ALGTAllegiant Travel Co. | 789,856 | $72.7M | 0.34% | |
| 72 | RYNRayonier, Inc. | 2,119,006 | $70.5M | 0.33% | |
| 73 | GTESGates Industrial Corp. PLC | 4,872,939 | $67.7M | 0.32% | |
| 74 | METAMeta Platforms, Inc. (Cl A) | 317,019 | $67.2M | 0.31% | |
| 75 | RHPRyman Hospitality Properties, | 734,424 | $65.9M | 0.31% | |
| 76 | FWONALiberty Media Corp. Series C L | 721,825 | $54.0M | 0.25% | |
| 77 | LOBLive Oak Bancshares, Inc. | 2,193,370 | $53.5M | 0.25% | |
| 78 | ALKAlaska Air Group, Inc. | 1,194,554 | $50.1M | 0.23% | |
| 79 | FISFidelity National Information | 858,118 | $46.6M | 0.22% | |
| 80 | FAFirst Advantage Corp. | 3,243,838 | $45.3M | 0.21% | |
| 81 | TRVCCitigroup, Inc. | 922,731 | $43.3M | 0.20% | |
| 82 | SANMSanmina Corp. | 691,042 | $42.1M | 0.20% | |
| 83 | LLoews Corp. | 701,002 | $40.7M | 0.19% | |
| 84 | CIVICivitas Resources, Inc. | 585,216 | $40.0M | 0.19% | |
| 85 | FIBKFirst Interstate BancSystem, I | 1,279,074 | $38.2M | 0.18% | |
| 86 | MTNVail Resorts, Inc. | 162,991 | $38.1M | 0.18% | |
| 87 | JLLJones Lang LaSalle, Inc. | 260,216 | $37.9M | 0.18% | |
| 88 | BSXBoston Scientific Corp. | 749,559 | $37.5M | 0.18% | |
| 89 | ERIIEnergy Recovery, Inc. | 1,573,948 | $36.3M | 0.17% | |
| 90 | BRBRBellRing Brands, Inc. | 1,065,115 | $36.2M | 0.17% | |
| 91 | UDRUDR, Inc. | 868,701 | $35.7M | 0.17% | |
| 92 | CTSHCognizant Technology Solutions | 573,301 | $34.9M | 0.16% | |
| 93 | ESGREnstar Group Ltd. | 143,969 | $33.4M | 0.16% | |
| 94 | HN9Hanesbrands, Inc. | 5,971,125 | $31.4M | 0.15% | |
| 95 | CHKPCheck Point Software Technolog | 223,388 | $29.0M | 0.14% | |
| 96 | RNRRenaissanceRe Holdings Ltd. | 141,434 | $28.3M | 0.13% | |
| 97 | WWWWolverine World Wide, Inc. | 1,529,977 | $26.1M | 0.12% | |
| 98 | PRGOPerrigo Co. PLC | 723,434 | $25.9M | 0.12% | |
| 99 | BHFBrighthouse Financial, Inc. | 581,459 | $25.6M | 0.12% | |
| 100 | STZConstellation Brands, Inc. (Cl | 113,029 | $25.5M | 0.12% |
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