DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$20.9T
Holdings
170
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 16,627,116 | $789.5B | 3.79% | |
| 2 | COPConocoPhillips | 6,318,967 | $646.7B | 3.10% | |
| 3 | ABTAbbott Laboratories | 5,730,200 | $554.5B | 2.66% | |
| 4 | PEPPepsiCo, Inc. | 3,132,584 | $511.4B | 2.45% | |
| 5 | GOOGLAlphabet, Inc. (Cl A) | 5,334,548 | $510.3B | 2.45% | |
| 6 | NVRNVR, Inc. | 124,155 | $495.0B | 2.37% | |
| 7 | BACBank of America Corp. | 16,291,099 | $492.0B | 2.36% | |
| 8 | TXNTexas Instruments, Inc. | 3,094,098 | $478.9B | 2.30% | |
| 9 | TFCTruist Financial Corp. | 10,926,162 | $475.7B | 2.28% | |
| 10 | KKRKKR & Co, Inc. | 10,862,742 | $467.1B | 2.24% | |
| 11 | HUMHumana, Inc. | 855,707 | $415.2B | 1.99% | |
| 12 | MSFTMicrosoft Corp. | 1,744,293 | $406.2B | 1.95% | |
| 13 | FCXFreeport-McMoRan, Inc. | 13,835,095 | $378.1B | 1.81% | |
| 14 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,389,171 | $370.9B | 1.78% | |
| 15 | PHParker-Hannifin Corp. | 1,527,233 | $370.1B | 1.77% | |
| 16 | GMGeneral Motors Co. | 11,486,160 | $368.6B | 1.77% | |
| 17 | AMZNAmazon.com, Inc. | 3,233,267 | $365.4B | 1.75% | |
| 18 | SSNCSS&C Technologies Holdings, In | 7,503,268 | $358.3B | 1.72% | |
| 19 | PFEPfizer, Inc. | 7,995,789 | $349.9B | 1.68% | |
| 20 | UNPUnion Pacific Corp. | 1,655,731 | $322.6B | 1.55% | |
| 21 | HDHome Depot, Inc. | 1,166,887 | $322.0B | 1.54% | |
| 22 | SIVBEURSVB Financial Group | 956,576 | $321.2B | 1.54% | |
| 23 | MRSHMarsh & McLennan Cos., Inc. | 2,146,832 | $320.5B | 1.54% | |
| 24 | CATCaterpillar, Inc. | 1,894,638 | $310.9B | 1.49% | |
| 25 | HCAHCA Healthcare, Inc. | 1,623,288 | $298.3B | 1.43% | |
| 26 | BDXBecton, Dickinson and Co. | 1,337,725 | $298.1B | 1.43% | |
| 27 | MDTMedtronic PLC | 3,675,622 | $296.8B | 1.42% | |
| 28 | NDAQNasdaq, Inc. | 5,150,690 | $291.9B | 1.40% | |
| 29 | DISWalt Disney Co. | 2,889,118 | $272.5B | 1.31% | |
| 30 | WFCWells Fargo & Co. | 6,731,712 | $270.7B | 1.30% | |
| 31 | VVisa, Inc. (Cl A) | 1,488,003 | $264.3B | 1.27% | |
| 32 | WMWaste Management, Inc. | 1,553,933 | $249.0B | 1.19% | |
| 33 | BKNGBooking Holdings, Inc. | 150,972 | $248.1B | 1.19% | |
| 34 | LINLinde PLC | 905,402 | $244.1B | 1.17% | |
| 35 | SYKStryker Corp. | 1,194,040 | $241.8B | 1.16% | |
| 36 | DEDeere & Co. | 711,765 | $237.7B | 1.14% | |
| 37 | LHXL3Harris Technologies, Inc. | 1,119,776 | $232.7B | 1.12% | |
| 38 | WCCWESCO International, Inc. | 1,905,736 | $227.5B | 1.09% | |
| 39 | DDominion Energy, Inc. | 3,230,950 | $223.3B | 1.07% | |
| 40 | BWABorgWarner, Inc. | 6,952,026 | $218.3B | 1.05% | |
| 41 | WYWeyerhaeuser Co. | 7,611,402 | $217.4B | 1.04% | |
| 42 | HIGHartford Financial Services Gr | 3,476,621 | $215.3B | 1.03% | |
| 43 | ABBVAbbVie, Inc. | 1,548,007 | $207.8B | 1.00% | |
| 44 | VFCV.F. Corp. | 6,892,524 | $206.2B | 0.99% | |
| 45 | BACVerizon Communications, Inc. | 5,055,488 | $192.0B | 0.92% | |
| 46 | HONHoneywell International, Inc. | 1,139,513 | $190.3B | 0.91% | |
| 47 | FISFidelity National Information | 2,416,278 | $182.6B | 0.88% | |
| 48 | MLMMartin Marietta Materials, Inc | 559,966 | $180.4B | 0.86% | |
| 49 | CARRCarrier Global Corp. | 5,068,697 | $180.2B | 0.86% | |
| 50 | RRRRed Rock Resorts, Inc. (Cl A) | 5,220,976 | $178.9B | 0.86% | |
| 51 | SBACSBA Communications Corp. (Cl A | 589,237 | $167.7B | 0.80% | |
| 52 | SHWSherwin-Williams Co. | 817,652 | $167.4B | 0.80% | |
| 53 | TTWOTake-Two Interactive Software, | 1,473,126 | $160.6B | 0.77% | |
| 54 | CMCSAComcast Corp. (Cl A) | 5,190,431 | $152.2B | 0.73% | |
| 55 | WBSWebster Financial Corp. | 3,173,654 | $143.4B | 0.69% | |
| 56 | POSTPost Holdings, Inc. | 1,546,466 | $126.7B | 0.61% | |
| 57 | ASHAshland, Inc. | 1,301,295 | $123.6B | 0.59% | |
| 58 | CTRACoterra Energy, Inc. | 4,508,490 | $117.8B | 0.56% | |
| 59 | 07WAMr. Cooper Group, Inc. | 2,878,786 | $116.6B | 0.56% | |
| 60 | CUBECubeSmart | 2,855,461 | $114.4B | 0.55% | |
| 61 | KEXKirby Corp. | 1,818,083 | $110.5B | 0.53% | |
| 62 | OZKBank OZK | 2,746,624 | $108.7B | 0.52% | |
| 63 | ENOVEnovis Corp. | 2,317,552 | $106.8B | 0.51% | |
| 64 | ESABESAB Corp. | 2,988,199 | $99.7B | 0.48% | |
| 65 | STSensata Technologies Holding P | 2,547,680 | $95.0B | 0.46% | |
| 66 | CALMCal-Maine Foods, Inc. | 1,646,274 | $91.5B | 0.44% | |
| 67 | WNSNWNS (Holdings) Ltd. ADR | 1,088,879 | $89.1B | 0.43% | |
| 68 | FRCBFirst Republic Bank | 632,745 | $82.6B | 0.40% | |
| 69 | BOKFBOK Financial Corp. | 905,957 | $80.5B | 0.39% | |
| 70 | MZTILancaster Colony Corp. | 531,792 | $79.9B | 0.38% | |
| 71 | UGIUGI Corp. | 2,413,079 | $78.0B | 0.37% | |
| 72 | SJIEURSouth Jersey Industries, Inc. | 2,323,146 | $77.6B | 0.37% | |
| 73 | LOBLive Oak Bancshares, Inc. | 2,157,366 | $66.0B | 0.32% | |
| 74 | CIENCiena Corp. | 1,529,782 | $61.8B | 0.30% | |
| 75 | RYNRayonier, Inc. | 1,981,858 | $59.4B | 0.28% | |
| 76 | MTNVail Resorts, Inc. | 272,532 | $58.8B | 0.28% | |
| 77 | WWWWolverine World Wide, Inc. | 3,603,255 | $55.5B | 0.27% | |
| 78 | ALGTAllegiant Travel Co. | 755,957 | $55.2B | 0.26% | |
| 79 | YUSDAlleghany Corp. | 63,666 | $53.4B | 0.26% | |
| 80 | FIBKFirst Interstate BancSystem, I | 1,292,726 | $52.2B | 0.25% | |
| 81 | BKUBankUnited, Inc. | 1,403,317 | $48.0B | 0.23% | |
| 82 | CTSHCognizant Technology Solutions | 825,342 | $47.4B | 0.23% | |
| 83 | RHPRyman Hospitality Properties, | 640,732 | $47.2B | 0.23% | |
| 84 | ALKAlaska Air Group, Inc. | 1,199,212 | $46.9B | 0.23% | |
| 85 | GTESGates Industrial Corp. PLC | 4,742,769 | $46.3B | 0.22% | |
| 86 | BRBRBellRing Brands, Inc. | 2,245,239 | $46.3B | 0.22% | |
| 87 | ERIIEnergy Recovery, Inc. | 2,093,389 | $45.5B | 0.22% | |
| 88 | FWONALiberty Media Corp. Series C L | 774,343 | $45.3B | 0.22% | |
| 89 | HN9Hanesbrands, Inc. | 6,346,343 | $44.2B | 0.21% | |
| 90 | LLoews Corp. | 805,021 | $40.1B | 0.19% | |
| 91 | TRVCCitigroup, Inc. | 922,731 | $38.5B | 0.18% | |
| 92 | BHFBrighthouse Financial, Inc. | 880,449 | $38.2B | 0.18% | |
| 93 | METAMeta Platforms, Inc. (Cl A) | 258,859 | $35.1B | 0.17% | |
| 94 | RNRRenaissanceRe Holdings Ltd. | 249,903 | $35.1B | 0.17% | |
| 95 | SANMSanmina Corp. | 760,083 | $35.0B | 0.17% | |
| 96 | CIVICivitas Resources, Inc. | 581,050 | $33.3B | 0.16% | |
| 97 | ESGREnstar Group Ltd. | 192,324 | $32.6B | 0.16% | |
| 98 | AWNAdvance Auto Parts, Inc. | 205,553 | $32.1B | 0.15% | |
| 99 | CVXChevron Corp. | 213,324 | $30.6B | 0.15% | |
| 100 | BSXBoston Scientific Corp. | 770,051 | $29.8B | 0.14% |
Page 1 of 2Next