DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$20.9B

Holdings

170

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (170 positions)

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

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