DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$22.9T
Holdings
169
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 16,453,750 | $841.3B | 3.68% | |
| 2 | ABTAbbott Laboratories | 5,886,717 | $639.6B | 2.79% | |
| 3 | COPConocoPhillips | 6,588,034 | $591.7B | 2.58% | |
| 4 | PEPPepsiCo, Inc. | 3,228,855 | $538.1B | 2.35% | |
| 5 | TFCTruist Financial Corp. | 11,207,696 | $531.6B | 2.32% | |
| 6 | BACBank of America Corp. | 16,351,072 | $509.0B | 2.22% | |
| 7 | NVRNVR, Inc. | 127,076 | $508.8B | 2.22% | |
| 8 | KKRKKR & Co, Inc. | 10,921,815 | $505.6B | 2.21% | |
| 9 | GOOGLAlphabet, Inc. (Cl A) | 219,823 | $479.1B | 2.09% | |
| 10 | HUMHumana, Inc. | 1,022,717 | $478.7B | 2.09% | |
| 11 | PFEPfizer, Inc. | 9,113,230 | $477.8B | 2.09% | |
| 12 | MSFTMicrosoft Corp. | 1,687,394 | $433.4B | 1.89% | |
| 13 | TXNTexas Instruments, Inc. | 2,775,318 | $426.4B | 1.86% | |
| 14 | PHParker-Hannifin Corp. | 1,593,965 | $392.2B | 1.71% | |
| 15 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,407,216 | $384.2B | 1.68% | |
| 16 | FCXFreeport-McMoRan, Inc. | 12,987,071 | $380.0B | 1.66% | |
| 17 | SIVBEURSVB Financial Group | 934,172 | $369.0B | 1.61% | |
| 18 | UNPUnion Pacific Corp. | 1,723,039 | $367.5B | 1.61% | |
| 19 | GMGeneral Motors Co. | 11,291,716 | $358.6B | 1.57% | |
| 20 | AMZNAmazon.com, Inc. | 3,316,791 | $352.3B | 1.54% | |
| 21 | MRSHMarsh & McLennan Cos., Inc. | 2,259,443 | $350.8B | 1.53% | |
| 22 | BDXBecton, Dickinson and Co. | 1,405,874 | $346.6B | 1.51% | |
| 23 | HDHome Depot, Inc. | 1,256,668 | $344.7B | 1.51% | |
| 24 | CATCaterpillar, Inc. | 1,904,823 | $340.5B | 1.49% | |
| 25 | SSNCSS&C Technologies Holdings, In | 5,815,336 | $337.7B | 1.48% | |
| 26 | MDTMedtronic PLC | 3,659,982 | $328.5B | 1.44% | |
| 27 | NDAQNasdaq, Inc. | 2,038,840 | $311.0B | 1.36% | |
| 28 | VFCV.F. Corp. | 6,902,314 | $304.9B | 1.33% | |
| 29 | VVisa, Inc. (Cl A) | 1,545,220 | $304.2B | 1.33% | |
| 30 | DISWalt Disney Co. | 3,179,318 | $300.1B | 1.31% | |
| 31 | BACVerizon Communications, Inc. | 5,636,407 | $286.0B | 1.25% | |
| 32 | CTSHCognizant Technology Solutions | 4,182,984 | $282.3B | 1.23% | |
| 33 | LHXL3Harris Technologies, Inc. | 1,135,257 | $274.4B | 1.20% | |
| 34 | LINLinde PLC | 937,151 | $269.5B | 1.18% | |
| 35 | BKNGBooking Holdings, Inc. | 152,897 | $267.4B | 1.17% | |
| 36 | DDominion Energy, Inc. | 3,293,455 | $262.9B | 1.15% | |
| 37 | WYWeyerhaeuser Co. | 7,726,300 | $255.9B | 1.12% | |
| 38 | METAMeta Platforms, Inc. (Cl A) | 1,574,480 | $253.9B | 1.11% | |
| 39 | ABBVAbbVie, Inc. | 1,614,982 | $247.4B | 1.08% | |
| 40 | WMWaste Management, Inc. | 1,594,189 | $243.9B | 1.07% | |
| 41 | HN9Hanesbrands, Inc. | 23,426,811 | $241.1B | 1.05% | |
| 42 | BWABorgWarner, Inc. | 6,991,429 | $233.3B | 1.02% | |
| 43 | HCAHCA Healthcare, Inc. | 1,384,731 | $232.7B | 1.02% | |
| 44 | HIGHartford Financial Services Gr | 3,517,794 | $230.2B | 1.01% | |
| 45 | FISFidelity National Information | 2,478,272 | $227.2B | 0.99% | |
| 46 | DEDeere & Co. | 724,228 | $216.9B | 0.95% | |
| 47 | WFCWells Fargo & Co. | 5,448,661 | $213.4B | 0.93% | |
| 48 | MDLZMondelez International, Inc. ( | 3,424,239 | $212.6B | 0.93% | |
| 49 | HONHoneywell International, Inc. | 1,212,989 | $210.8B | 0.92% | |
| 50 | WCCWESCO International, Inc. | 1,942,267 | $208.0B | 0.91% | |
| 51 | CMCSAComcast Corp. (Cl A) | 5,288,852 | $207.5B | 0.91% | |
| 52 | CARRCarrier Global Corp. | 5,553,488 | $198.0B | 0.87% | |
| 53 | SBACSBA Communications Corp. (Cl A | 602,694 | $192.9B | 0.84% | |
| 54 | TTWOTake-Two Interactive Software, | 1,567,677 | $192.1B | 0.84% | |
| 55 | SHWSherwin-Williams Co. | 826,420 | $185.0B | 0.81% | |
| 56 | RRRRed Rock Resorts, Inc. (Cl A) | 5,386,072 | $179.7B | 0.78% | |
| 57 | MLMMartin Marietta Materials, Inc | 562,351 | $168.3B | 0.74% | |
| 58 | WBSWebster Financial Corp. | 3,221,627 | $135.8B | 0.59% | |
| 59 | POSTPost Holdings, Inc. | 1,648,455 | $135.8B | 0.59% | |
| 60 | ASHAshland Global Holdings, Inc. | 1,313,924 | $135.4B | 0.59% | |
| 61 | CUBECubeSmart | 2,868,839 | $122.6B | 0.54% | |
| 62 | CTRACoterra Energy, Inc. | 4,515,873 | $116.5B | 0.51% | |
| 63 | ENOVEnovis Corp. | 2,069,630 | $113.8B | 0.50% | |
| 64 | KEXKirby Corp. | 1,837,448 | $111.8B | 0.49% | |
| 65 | 07WAMr. Cooper Group, Inc. | 2,955,376 | $108.6B | 0.47% | |
| 66 | OZKBank OZK | 2,860,222 | $107.3B | 0.47% | |
| 67 | CALMCal-Maine Foods, Inc. | 2,145,784 | $106.0B | 0.46% | |
| 68 | ESABESAB Corp. | 2,409,717 | $105.4B | 0.46% | |
| 69 | STSensata Technologies Holding P | 2,531,282 | $104.6B | 0.46% | |
| 70 | UGIUGI Corp. | 2,426,117 | $93.7B | 0.41% | |
| 71 | FRCBFirst Republic Bank | 595,417 | $85.9B | 0.38% | |
| 72 | WNSNWNS (Holdings) Ltd. ADR | 1,112,315 | $83.0B | 0.36% | |
| 73 | SJIEURSouth Jersey Industries, Inc. | 2,366,360 | $80.8B | 0.35% | |
| 74 | MZTILancaster Colony Corp. | 595,064 | $76.6B | 0.33% | |
| 75 | LOBLive Oak Bancshares, Inc. | 2,187,489 | $74.1B | 0.32% | |
| 76 | BOKFBOK Financial Corp. | 955,061 | $72.2B | 0.32% | |
| 77 | WWWWolverine World Wide, Inc. | 3,460,027 | $69.8B | 0.30% | |
| 78 | RYNRayonier, Inc. | 1,787,085 | $66.8B | 0.29% | |
| 79 | ALKAlaska Air Group, Inc. | 1,494,571 | $59.9B | 0.26% | |
| 80 | MTNVail Resorts, Inc. | 273,381 | $59.6B | 0.26% | |
| 81 | IWDiShares Russell 1000 Value ETF | 403,079 | $58.4B | 0.26% | |
| 82 | PIIPolaris, Inc. | 573,733 | $57.0B | 0.25% | |
| 83 | ALGTAllegiant Travel Co. | 501,312 | $56.7B | 0.25% | |
| 84 | BKUBankUnited, Inc. | 1,582,772 | $56.3B | 0.25% | |
| 85 | BRBRBellRing Brands, Inc. | 2,259,462 | $56.2B | 0.25% | |
| 86 | YUSDAlleghany Corp. | 63,899 | $53.2B | 0.23% | |
| 87 | FIBKFirst Interstate BancSystem, I | 1,369,673 | $52.2B | 0.23% | |
| 88 | RHPRyman Hospitality Properties, | 681,494 | $51.8B | 0.23% | |
| 89 | GTESGates Industrial Corp. PLC | 4,728,923 | $51.1B | 0.22% | |
| 90 | RNRRenaissanceRe Holdings Ltd. | 325,070 | $50.8B | 0.22% | |
| 91 | FWONALiberty Media Corp. Series C L | 774,725 | $49.2B | 0.21% | |
| 92 | LLoews Corp. | 807,673 | $47.9B | 0.21% | |
| 93 | ESGREnstar Group Ltd. | 201,943 | $43.2B | 0.19% | |
| 94 | PRAProAssurance Corp. | 1,777,523 | $42.0B | 0.18% | |
| 95 | SRCLStericycle, Inc. | 951,043 | $41.7B | 0.18% | |
| 96 | ERIIEnergy Recovery, Inc. | 2,132,804 | $41.4B | 0.18% | |
| 97 | SANMSanmina Corp. | 950,479 | $38.7B | 0.17% | |
| 98 | BHFBrighthouse Financial, Inc. | 886,985 | $36.4B | 0.16% | |
| 99 | AWNAdvance Auto Parts, Inc. | 206,437 | $35.7B | 0.16% | |
| 100 | TRVCCitigroup, Inc. | 765,756 | $35.2B | 0.15% |
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