DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$23379.9T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 12,962,901 | $962.4T | 4.12% | |
| 2 | BACBank of America Corp. | 16,983,099 | $675.4T | 2.89% | |
| 3 | COPConocoPhillips | 5,709,604 | $653.1T | 2.79% | |
| 4 | ABTAbbott Laboratories | 6,158,903 | $640.0T | 2.74% | |
| 5 | TXNTexas Instruments, Inc. | 3,132,133 | $609.3T | 2.61% | |
| 6 | ALSAllstate Corp. | 3,747,158 | $598.3T | 2.56% | |
| 7 | PEPPepsiCo, Inc. | 3,279,090 | $540.8T | 2.31% | |
| 8 | HCAHCA Healthcare, Inc. | 1,568,712 | $504.0T | 2.16% | |
| 9 | GMGeneral Motors Co. | 10,691,074 | $496.7T | 2.12% | |
| 10 | KMXCarMax, Inc. | 6,703,066 | $491.6T | 2.10% | |
| 11 | SSNCSS&C Technologies Holdings, In | 7,798,723 | $488.7T | 2.09% | |
| 12 | AMZNAmazon.com, Inc. | 2,454,126 | $474.3T | 2.03% | |
| 13 | EXRExtra Space Storage, Inc. | 2,965,638 | $460.9T | 1.97% | |
| 14 | DYHTarget Corp. | 3,094,644 | $458.1T | 1.96% | |
| 15 | PFEPfizer, Inc. | 15,895,577 | $444.8T | 1.90% | |
| 16 | CATCaterpillar, Inc. | 1,318,999 | $439.4T | 1.88% | |
| 17 | PHParker-Hannifin Corp. | 854,981 | $432.5T | 1.85% | |
| 18 | NVRNVR, Inc. | 56,728 | $430.5T | 1.84% | |
| 19 | RRXRegal Rexnord Corp. | 3,181,886 | $430.3T | 1.84% | |
| 20 | SYYSysco Corp. | 6,012,607 | $429.2T | 1.84% | |
| 21 | UNPUnion Pacific Corp. | 1,826,860 | $413.3T | 1.77% | |
| 22 | LHLabcorp Holdings, Inc. | 1,949,640 | $396.8T | 1.70% | |
| 23 | SBACSBA Communications Corp. (Cl A | 1,973,867 | $387.5T | 1.66% | |
| 24 | WFCWells Fargo & Co. | 6,479,515 | $384.8T | 1.65% | |
| 25 | FCXFreeport-McMoRan, Inc. | 7,767,049 | $377.5T | 1.61% | |
| 26 | HDHome Depot, Inc. | 1,024,506 | $352.7T | 1.51% | |
| 27 | CVXChevron Corp. | 2,248,594 | $351.7T | 1.50% | |
| 28 | GOOGLAlphabet, Inc. (Cl A) | 1,916,907 | $349.2T | 1.49% | |
| 29 | FANGDiamondback Energy, Inc. | 1,719,331 | $344.2T | 1.47% | |
| 30 | LHXL3Harris Technologies, Inc. | 1,489,129 | $334.4T | 1.43% | |
| 31 | BDXBecton, Dickinson and Co. | 1,428,691 | $333.9T | 1.43% | |
| 32 | HIGHartford Financial Services Gr | 3,134,520 | $315.1T | 1.35% | |
| 33 | LEALear Corp. | 2,754,752 | $314.6T | 1.35% | |
| 34 | DEDeere & Co. | 810,956 | $303.0T | 1.30% | |
| 35 | HUMHumana, Inc. | 806,568 | $301.4T | 1.29% | |
| 36 | WMWaste Management, Inc. | 1,364,229 | $291.0T | 1.24% | |
| 37 | MDTMedtronic PLC | 3,689,300 | $290.4T | 1.24% | |
| 38 | VVisa, Inc. (Cl A) | 1,102,182 | $289.3T | 1.24% | |
| 39 | KEYKeyCorp | 20,295,788 | $288.4T | 1.23% | |
| 40 | NDAQNasdaq, Inc. | 4,767,175 | $287.3T | 1.23% | |
| 41 | DDominion Energy, Inc. | 5,780,145 | $283.2T | 1.21% | |
| 42 | BRK/BBerkshire Hathaway, Inc. (Cl B | 663,140 | $269.8T | 1.15% | |
| 43 | FERGFerguson PLC | 1,333,500 | $258.2T | 1.10% | |
| 44 | SBUXStarbucks Corp. | 3,133,081 | $243.9T | 1.04% | |
| 45 | HONHoneywell International, Inc. | 1,133,956 | $242.1T | 1.04% | |
| 46 | RRRRed Rock Resorts, Inc. (Cl A) | 4,395,866 | $241.5T | 1.03% | |
| 47 | ABBVAbbVie, Inc. | 1,356,764 | $232.7T | 1.00% | |
| 48 | SYKStryker Corp. | 660,206 | $224.6T | 0.96% | |
| 49 | WCCWESCO International, Inc. | 1,296,125 | $205.5T | 0.88% | |
| 50 | ASHAshland, Inc. | 1,927,424 | $182.1T | 0.78% | |
| 51 | 07WAMr. Cooper Group, Inc. | 2,147,783 | $174.5T | 0.75% | |
| 52 | MLMMartin Marietta Materials, Inc | 303,279 | $164.3T | 0.70% | |
| 53 | POSTPost Holdings, Inc. | 1,485,760 | $154.8T | 0.66% | |
| 54 | ENOVEnovis Corp. | 2,786,034 | $125.9T | 0.54% | |
| 55 | CUBECubeSmart | 2,515,981 | $113.6T | 0.49% | |
| 56 | CIENCiena Corp. | 1,967,510 | $94.8T | 0.41% | |
| 57 | —WNS (Holdings) Ltd. | 1,777,557 | $93.3T | 0.40% | |
| 58 | MZTILancaster Colony Corp. | 489,049 | $92.4T | 0.40% | |
| 59 | CTRACoterra Energy, Inc. | 3,274,277 | $87.3T | 0.37% | |
| 60 | IPInternational Paper Co. | 1,881,505 | $81.2T | 0.35% | |
| 61 | WBSWebster Financial Corp. | 1,850,162 | $80.6T | 0.34% | |
| 62 | MAAMid-America Apartment Communit | 552,132 | $78.7T | 0.34% | |
| 63 | MSFTMicrosoft Corp. | 172,527 | $77.1T | 0.33% | |
| 64 | TRVCCitigroup, Inc. | 1,201,291 | $76.2T | 0.33% | |
| 65 | METAMeta Platforms, Inc. (Cl A) | 141,369 | $71.3T | 0.30% | |
| 66 | CIVICivitas Resources, Inc. | 1,001,673 | $69.1T | 0.30% | |
| 67 | GTESGates Industrial Corp. PLC | 4,312,472 | $68.2T | 0.29% | |
| 68 | VRSNVeriSign, Inc. | 381,970 | $67.9T | 0.29% | |
| 69 | RHPRyman Hospitality Properties, | 650,392 | $64.9T | 0.28% | |
| 70 | UDRUDR, Inc. | 1,520,952 | $62.6T | 0.27% | |
| 71 | LOBLive Oak Bancshares, Inc. | 1,782,588 | $62.5T | 0.27% | |
| 72 | BOKFBOK Financial Corp. | 597,166 | $54.7T | 0.23% | |
| 73 | RYNRayonier, Inc. | 1,847,476 | $53.7T | 0.23% | |
| 74 | FISFidelity National Information | 679,659 | $51.2T | 0.22% | |
| 75 | STSensata Technologies Holding P | 1,340,284 | $50.1T | 0.21% | |
| 76 | PRGOPerrigo Co. PLC | 1,940,067 | $49.8T | 0.21% | |
| 77 | FAFirst Advantage Corp. | 3,038,771 | $48.8T | 0.21% | |
| 78 | ALGTAllegiant Travel Co. | 945,839 | $47.5T | 0.20% | |
| 79 | FWONALiberty Media Corp. Series C L | 628,731 | $45.2T | 0.19% | |
| 80 | OZKBank OZK | 1,052,337 | $43.1T | 0.18% | |
| 81 | ESABESAB Corp. | 452,781 | $42.8T | 0.18% | |
| 82 | RNRRenaissanceRe Holdings Ltd. | 187,218 | $41.8T | 0.18% | |
| 83 | TSMTaiwan Semiconductor Manufactu | 238,580 | $41.5T | 0.18% | |
| 84 | NSPInsperity, Inc. | 425,585 | $38.8T | 0.17% | |
| 85 | BSXBoston Scientific Corp. | 494,565 | $38.1T | 0.16% | |
| 86 | CMPRCimpress PLC | 423,526 | $37.1T | 0.16% | |
| 87 | UGIUGI Corp. | 1,585,242 | $36.3T | 0.16% | |
| 88 | ARWArrow Electronics, Inc. | 298,300 | $36.0T | 0.15% | |
| 89 | ESGREnstar Group Ltd. | 111,187 | $34.0T | 0.15% | |
| 90 | GDDYGoDaddy, Inc. (Cl A) | 233,399 | $32.6T | 0.14% | |
| 91 | JLLJones Lang LaSalle, Inc. | 157,828 | $32.4T | 0.14% | |
| 92 | ALKAlaska Air Group, Inc. | 794,139 | $32.1T | 0.14% | |
| 93 | TFCTruist Financial Corp. | 785,976 | $30.5T | 0.13% | |
| 94 | SFStifel Financial Corp. | 358,043 | $30.1T | 0.13% | |
| 95 | JCIJohnson Controls International | 432,765 | $28.8T | 0.12% | |
| 96 | ERIIEnergy Recovery, Inc. | 2,101,074 | $27.9T | 0.12% | |
| 97 | ULTAUlta Beauty, Inc. | 71,490 | $27.6T | 0.12% | |
| 98 | FBINFortune Brands Innovations, In | 401,378 | $26.1T | 0.11% | |
| 99 | CALMCal-Maine Foods, Inc. | 421,570 | $25.8T | 0.11% | |
| 100 | DEIDouglas Emmett, Inc. | 1,931,487 | $25.7T | 0.11% |
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