DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$24.5B
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $1.1B |
COPConocoPhillips | $712.7M |
BACBank of America Corp. | $687.7M |
ALSAllstate Corp. | $670.6M |
KMXCarMax, Inc. | $587.1M |
ABTAbbott Laboratories | $584.7M |
PEPPepsiCo, Inc. | $546.6M |
HCAHCA Healthcare, Inc. | $543.9M |
RRXRegal Rexnord Corp. | $535.3M |
TXNTexas Instruments, Inc. | $507.6M |
GMGeneral Motors Co. | $501.9M |
DYHTarget Corp. | $500.1M |
SSNCSS&C Technologies Holdings, In | $498.6M |
NVRNVR, Inc. | $492.3M |
CATCaterpillar, Inc. | $478.6M |
PHParker-Hannifin Corp. | $478.2M |
AMZNAmazon.com, Inc. | $468.6M |
PFEPfizer, Inc. | $446.9M |
UNPUnion Pacific Corp. | $427.0M |
EXRExtra Space Storage, Inc. | $406.7M |
FCXFreeport-McMoRan, Inc. | $399.0M |
CVXChevron Corp. | $393.3M |
WFCWells Fargo & Co. | $393.3M |
HDHome Depot, Inc. | $391.7M |
SBACSBA Communications Corp. (Cl A | $377.2M |
LEALear Corp. | $364.5M |
BDXBecton, Dickinson and Co. | $349.4M |
MDTMedtronic PLC | $344.1M |
FERGFerguson PLC | $342.0M |
—Laboratory Corp. of America Ho | $339.6M |
GOOGLAlphabet, Inc. (Cl A) | $336.3M |
HIGHartford Financial Services Gr | $332.3M |
DEDeere & Co. | $327.9M |
FANGDiamondback Energy, Inc. | $326.5M |
SYYSysco Corp. | $325.9M |
LHXL3Harris Technologies, Inc. | $310.6M |
VVisa, Inc. (Cl A) | $308.6M |
WMWaste Management, Inc. | $303.5M |
HUMHumana, Inc. | $298.9M |
NDAQNasdaq, Inc. | $294.9M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $290.1M |
KEYKeyCorp | $285.9M |
DDominion Energy, Inc. | $282.9M |
KKRKKR & Co, Inc. | $265.5M |
SYKStryker Corp. | $265.3M |
RRRRed Rock Resorts, Inc. (Cl A) | $264.7M |
MLMMartin Marietta Materials, Inc | $252.4M |
ABBVAbbVie, Inc. | $244.6M |
WCCWESCO International, Inc. | $239.4M |
HONHoneywell International, Inc. | $233.4M |
ASHAshland, Inc. | $187.9M |
MRSHMarsh & McLennan Cos., Inc. | $171.4M |
07WAMr. Cooper Group, Inc. | $170.5M |
POSTPost Holdings, Inc. | $162.6M |
ENOVEnovis Corp. | $152.0M |
CTRACoterra Energy, Inc. | $117.5M |
CUBECubeSmart | $116.1M |
WBSWebster Financial Corp. | $107.9M |
MZTILancaster Colony Corp. | $102.7M |
CIENCiena Corp. | $98.1M |
—WNS (Holdings) Ltd. | $80.3M |
GTESGates Industrial Corp. PLC | $79.2M |
RHPRyman Hospitality Properties, | $76.8M |
METAMeta Platforms, Inc. (Cl A) | $76.7M |
LOBLive Oak Bancshares, Inc. | $74.2M |
MAAMid-America Apartment Communit | $73.6M |
MSFTMicrosoft Corp. | $72.6M |
TRVCCitigroup, Inc. | $70.8M |
ALGTAllegiant Travel Co. | $69.8M |
BOKFBOK Financial Corp. | $69.6M |
RYNRayonier, Inc. | $61.9M |
CIVICivitas Resources, Inc. | $59.2M |
UDRUDR, Inc. | $57.2M |
FISFidelity National Information | $55.6M |
STSensata Technologies Holding P | $53.8M |
CALMCal-Maine Foods, Inc. | $53.2M |
ESABESAB Corp. | $52.1M |
ALKAlaska Air Group, Inc. | $49.9M |
FAFirst Advantage Corp. | $49.5M |
OZKBank OZK | $48.3M |
RNRRenaissanceRe Holdings Ltd. | $45.0M |
NSPInsperity, Inc. | $44.7M |
UGIUGI Corp. | $43.8M |
FWONALiberty Media Corp. Series C L | $41.2M |
ARWArrow Electronics, Inc. | $39.6M |
JLLJones Lang LaSalle, Inc. | $38.6M |
JCIJohnson Controls International | $37.6M |
BSXBoston Scientific Corp. | $36.5M |
ESGREnstar Group Ltd. | $35.5M |
PRGOPerrigo Co. PLC | $34.1M |
ERIIEnergy Recovery, Inc. | $33.7M |
TFCTruist Financial Corp. | $32.5M |
CMPRCimpress PLC | $32.4M |
TSMTaiwan Semiconductor Manufactu | $32.1M |
DISWalt Disney Co. | $32.1M |
SFStifel Financial Corp. | $30.2M |
GDDYGoDaddy, Inc. (Cl A) | $28.4M |
DEIDouglas Emmett, Inc. | $27.8M |
STZConstellation Brands, Inc. (Cl | $26.7M |
NVSTEnvista Holdings Corp. | $26.0M |
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