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
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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