DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$22229.8T
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 16,067,360 | $924.5T | 4.16% | |
| 2 | COPConocoPhillips | 6,069,274 | $628.8T | 2.83% | |
| 3 | NVRNVR, Inc. | 96,989 | $615.9T | 2.77% | |
| 4 | ABTAbbott Laboratories | 5,076,281 | $553.4T | 2.49% | |
| 5 | KKRKKR & Co, Inc. | 9,581,128 | $536.5T | 2.41% | |
| 6 | BACBank of America Corp. | 18,291,996 | $524.8T | 2.36% | |
| 7 | PEPPepsiCo, Inc. | 2,704,452 | $500.9T | 2.25% | |
| 8 | SSNCSS&C Technologies Holdings, In | 7,847,899 | $475.6T | 2.14% | |
| 9 | PHParker-Hannifin Corp. | 1,200,077 | $468.1T | 2.11% | |
| 10 | HCAHCA Healthcare, Inc. | 1,536,954 | $466.4T | 2.10% | |
| 11 | GMGeneral Motors Co. | 12,090,803 | $466.2T | 2.10% | |
| 12 | TFCTruist Financial Corp. | 15,128,698 | $459.2T | 2.07% | |
| 13 | TXNTexas Instruments, Inc. | 2,534,829 | $456.3T | 2.05% | |
| 14 | KMXCarMax, Inc. | 5,338,233 | $446.8T | 2.01% | |
| 15 | CATCaterpillar, Inc. | 1,711,095 | $421.0T | 1.89% | |
| 16 | CVXChevron Corp. | 2,624,214 | $412.9T | 1.86% | |
| 17 | GOOGLAlphabet, Inc. (Cl A) | 3,414,718 | $408.7T | 1.84% | |
| 18 | WFCWells Fargo & Co. | 9,185,172 | $392.0T | 1.76% | |
| 19 | FCXFreeport-McMoRan, Inc. | 9,584,404 | $383.4T | 1.72% | |
| 20 | ALSAllstate Corp. | 3,401,515 | $370.9T | 1.67% | |
| 21 | RRXRegal Rexnord Corp. | 2,355,208 | $362.5T | 1.63% | |
| 22 | UNPUnion Pacific Corp. | 1,766,395 | $361.4T | 1.63% | |
| 23 | AMZNAmazon.com, Inc. | 2,728,631 | $355.7T | 1.60% | |
| 24 | HUMHumana, Inc. | 782,776 | $350.0T | 1.57% | |
| 25 | HDHome Depot, Inc. | 1,087,368 | $337.8T | 1.52% | |
| 26 | BDXBecton, Dickinson and Co. | 1,245,678 | $328.9T | 1.48% | |
| 27 | MSFTMicrosoft Corp. | 922,791 | $314.2T | 1.41% | |
| 28 | MDTMedtronic PLC | 3,561,230 | $313.7T | 1.41% | |
| 29 | BRK/BBerkshire Hathaway, Inc. (Cl B | 875,375 | $298.5T | 1.34% | |
| 30 | VVisa, Inc. (Cl A) | 1,245,097 | $295.7T | 1.33% | |
| 31 | LEALear Corp. | 2,049,053 | $294.1T | 1.32% | |
| 32 | DEDeere & Co. | 701,703 | $284.3T | 1.28% | |
| 33 | WCCWESCO International, Inc. | 1,564,038 | $280.1T | 1.26% | |
| 34 | BWABorgWarner, Inc. | 5,297,480 | $259.1T | 1.17% | |
| 35 | SYKStryker Corp. | 831,112 | $253.6T | 1.14% | |
| 36 | PFEPfizer, Inc. | 6,900,173 | $253.1T | 1.14% | |
| 37 | NDAQNasdaq, Inc. | 5,050,539 | $251.8T | 1.13% | |
| 38 | DISWalt Disney Co. | 2,809,663 | $250.8T | 1.13% | |
| 39 | BACVerizon Communications, Inc. | 6,711,670 | $249.6T | 1.12% | |
| 40 | WMWaste Management, Inc. | 1,409,485 | $244.4T | 1.10% | |
| 41 | HIGHartford Financial Services Gr | 3,329,438 | $239.8T | 1.08% | |
| 42 | DYHTarget Corp. | 1,816,719 | $239.6T | 1.08% | |
| 43 | LHXL3Harris Technologies, Inc. | 1,183,572 | $231.7T | 1.04% | |
| 44 | HONHoneywell International, Inc. | 1,098,642 | $228.0T | 1.03% | |
| 45 | RRRRed Rock Resorts, Inc. (Cl A) | 4,735,538 | $221.5T | 1.00% | |
| 46 | MRSHMarsh & McLennan Cos., Inc. | 1,174,194 | $220.8T | 0.99% | |
| 47 | MLMMartin Marietta Materials, Inc | 472,568 | $218.2T | 0.98% | |
| 48 | CARRCarrier Global Corp. | 4,349,605 | $216.2T | 0.97% | |
| 49 | SHWSherwin-Williams Co. | 779,777 | $207.0T | 0.93% | |
| 50 | DDominion Energy, Inc. | 3,789,093 | $196.2T | 0.88% | |
| 51 | ABBVAbbVie, Inc. | 1,329,567 | $179.1T | 0.81% | |
| 52 | SBACSBA Communications Corp. (Cl A | 766,434 | $177.6T | 0.80% | |
| 53 | FERGFerguson PLC | 990,192 | $155.8T | 0.70% | |
| 54 | ASHAshland, Inc. | 1,704,424 | $148.1T | 0.67% | |
| 55 | ESABESAB Corp. | 2,211,763 | $147.2T | 0.66% | |
| 56 | ENOVEnovis Corp. | 2,209,514 | $141.7T | 0.64% | |
| 57 | POSTPost Holdings, Inc. | 1,542,641 | $133.7T | 0.60% | |
| 58 | 07WAMr. Cooper Group, Inc. | 2,623,565 | $132.9T | 0.60% | |
| 59 | CTRACoterra Energy, Inc. | 4,625,430 | $117.0T | 0.53% | |
| 60 | CUBECubeSmart | 2,582,724 | $115.3T | 0.52% | |
| 61 | WBSWebster Financial Corp. | 2,888,840 | $109.1T | 0.49% | |
| 62 | MZTILancaster Colony Corp. | 539,534 | $108.5T | 0.49% | |
| 63 | STSensata Technologies Holding P | 2,306,581 | $103.8T | 0.47% | |
| 64 | ALGTAllegiant Travel Co. | 771,178 | $97.4T | 0.44% | |
| 65 | CIENCiena Corp. | 2,176,288 | $92.5T | 0.42% | |
| 66 | WNSNWNS (Holdings) Ltd. ADR | 1,178,119 | $86.9T | 0.39% | |
| 67 | BOKFBOK Financial Corp. | 874,649 | $70.7T | 0.32% | |
| 68 | RYNRayonier, Inc. | 2,209,923 | $69.4T | 0.31% | |
| 69 | RHPRyman Hospitality Properties, | 737,545 | $68.5T | 0.31% | |
| 70 | METAMeta Platforms, Inc. (Cl A) | 237,329 | $68.1T | 0.31% | |
| 71 | CALMCal-Maine Foods, Inc. | 1,510,470 | $68.0T | 0.31% | |
| 72 | GTESGates Industrial Corp. PLC | 4,863,430 | $65.6T | 0.29% | |
| 73 | OZKBank OZK | 1,562,549 | $62.8T | 0.28% | |
| 74 | UGIUGI Corp. | 2,290,641 | $61.8T | 0.28% | |
| 75 | ALKAlaska Air Group, Inc. | 1,134,466 | $60.3T | 0.27% | |
| 76 | LOBLive Oak Bancshares, Inc. | 2,269,855 | $59.7T | 0.27% | |
| 77 | KEXKirby Corp. | 748,548 | $57.6T | 0.26% | |
| 78 | UDRUDR, Inc. | 1,262,421 | $54.2T | 0.24% | |
| 79 | FWONALiberty Media Corp. Series C L | 703,111 | $52.9T | 0.24% | |
| 80 | FAFirst Advantage Corp. | 3,344,861 | $51.5T | 0.23% | |
| 81 | FISFidelity National Information | 876,521 | $47.9T | 0.22% | |
| 82 | TRVCCitigroup, Inc. | 974,741 | $44.9T | 0.20% | |
| 83 | JLLJones Lang LaSalle, Inc. | 287,942 | $44.9T | 0.20% | |
| 84 | —Laboratory Corp. of America Ho | 172,108 | $41.5T | 0.19% | |
| 85 | SANMSanmina Corp. | 684,681 | $41.3T | 0.19% | |
| 86 | ERIIEnergy Recovery, Inc. | 1,456,450 | $40.7T | 0.18% | |
| 87 | RNRRenaissanceRe Holdings Ltd. | 217,433 | $40.6T | 0.18% | |
| 88 | CIVICivitas Resources, Inc. | 572,433 | $39.7T | 0.18% | |
| 89 | BSXBoston Scientific Corp. | 728,850 | $39.4T | 0.18% | |
| 90 | ESGREnstar Group Ltd. | 137,084 | $33.5T | 0.15% | |
| 91 | LLoews Corp. | 539,446 | $32.0T | 0.14% | |
| 92 | ARWArrow Electronics, Inc. | 217,982 | $31.2T | 0.14% | |
| 93 | MTNVail Resorts, Inc. | 123,792 | $31.2T | 0.14% | |
| 94 | DEIDouglas Emmett, Inc. | 2,324,963 | $29.2T | 0.13% | |
| 95 | STZConstellation Brands, Inc. (Cl | 110,144 | $27.1T | 0.12% | |
| 96 | CMPRCimpress PLC | 449,245 | $26.7T | 0.12% | |
| 97 | TSMTaiwan Semiconductor Manufactu | 249,187 | $25.1T | 0.11% | |
| 98 | SFStifel Financial Corp. | 411,264 | $24.5T | 0.11% | |
| 99 | CHKPCheck Point Software Technolog | 194,517 | $24.4T | 0.11% | |
| 100 | BHFBrighthouse Financial, Inc. | 510,568 | $24.2T | 0.11% |
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