DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$20667.1T
Holdings
166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 14,852,957 | $900.1T | 4.36% | |
| 2 | COPConocoPhillips | 5,518,873 | $661.2T | 3.20% | |
| 3 | NVRNVR, Inc. | 91,962 | $548.4T | 2.65% | |
| 4 | KKRKKR & Co, Inc. | 8,244,231 | $507.8T | 2.46% | |
| 5 | BACBank of America Corp. | 18,436,401 | $504.8T | 2.44% | |
| 6 | ABTAbbott Laboratories | 5,064,080 | $490.5T | 2.37% | |
| 7 | CVXChevron Corp. | 2,825,482 | $476.4T | 2.31% | |
| 8 | ALSAllstate Corp. | 4,184,211 | $466.2T | 2.26% | |
| 9 | PEPPepsiCo, Inc. | 2,683,086 | $454.6T | 2.20% | |
| 10 | TXNTexas Instruments, Inc. | 2,628,837 | $418.0T | 2.02% | |
| 11 | SSNCSS&C Technologies Holdings, In | 7,892,663 | $414.7T | 2.01% | |
| 12 | PHParker-Hannifin Corp. | 1,049,462 | $408.8T | 1.98% | |
| 13 | CATCaterpillar, Inc. | 1,494,005 | $407.9T | 1.97% | |
| 14 | KMXCarMax, Inc. | 5,548,673 | $392.5T | 1.90% | |
| 15 | HCAHCA Healthcare, Inc. | 1,594,344 | $392.2T | 1.90% | |
| 16 | GMGeneral Motors Co. | 11,827,684 | $390.0T | 1.89% | |
| 17 | GOOGLAlphabet, Inc. (Cl A) | 2,979,323 | $389.9T | 1.89% | |
| 18 | HUMHumana, Inc. | 783,416 | $381.1T | 1.84% | |
| 19 | WFCWells Fargo & Co. | 9,105,691 | $372.1T | 1.80% | |
| 20 | TFCTruist Financial Corp. | 12,861,706 | $368.0T | 1.78% | |
| 21 | UNPUnion Pacific Corp. | 1,782,888 | $363.0T | 1.76% | |
| 22 | AMZNAmazon.com, Inc. | 2,709,809 | $344.5T | 1.67% | |
| 23 | FCXFreeport-McMoRan, Inc. | 9,188,317 | $342.6T | 1.66% | |
| 24 | RRXRegal Rexnord Corp. | 2,360,991 | $337.3T | 1.63% | |
| 25 | HDHome Depot, Inc. | 1,048,037 | $316.7T | 1.53% | |
| 26 | DYHTarget Corp. | 2,839,156 | $313.9T | 1.52% | |
| 27 | BDXBecton, Dickinson and Co. | 1,160,900 | $300.1T | 1.45% | |
| 28 | MDTMedtronic PLC | 3,722,587 | $291.7T | 1.41% | |
| 29 | BRK/BBerkshire Hathaway, Inc. (Cl B | 806,284 | $282.4T | 1.37% | |
| 30 | LEALear Corp. | 2,036,153 | $273.3T | 1.32% | |
| 31 | VVisa, Inc. (Cl A) | 1,173,884 | $270.0T | 1.31% | |
| 32 | DEDeere & Co. | 695,285 | $262.4T | 1.27% | |
| 33 | —Laboratory Corp. of America Ho | 1,280,884 | $257.5T | 1.25% | |
| 34 | LHXL3Harris Technologies, Inc. | 1,450,040 | $252.5T | 1.22% | |
| 35 | NDAQNasdaq, Inc. | 4,919,739 | $239.1T | 1.16% | |
| 36 | HIGHartford Financial Services Gr | 3,320,322 | $235.4T | 1.14% | |
| 37 | SYKStryker Corp. | 825,811 | $225.7T | 1.09% | |
| 38 | WMWaste Management, Inc. | 1,449,321 | $220.9T | 1.07% | |
| 39 | BWABorgWarner, Inc. | 5,463,487 | $220.6T | 1.07% | |
| 40 | PFEPfizer, Inc. | 6,603,729 | $219.0T | 1.06% | |
| 41 | WCCWESCO International, Inc. | 1,514,118 | $217.8T | 1.05% | |
| 42 | HONHoneywell International, Inc. | 1,102,384 | $203.7T | 0.99% | |
| 43 | MSFTMicrosoft Corp. | 638,766 | $201.7T | 0.98% | |
| 44 | SBACSBA Communications Corp. (Cl A | 992,547 | $198.7T | 0.96% | |
| 45 | RRRRed Rock Resorts, Inc. (Cl A) | 4,827,336 | $197.9T | 0.96% | |
| 46 | ABBVAbbVie, Inc. | 1,315,318 | $196.1T | 0.95% | |
| 47 | MLMMartin Marietta Materials, Inc | 465,279 | $191.0T | 0.92% | |
| 48 | CARRCarrier Global Corp. | 3,446,362 | $190.2T | 0.92% | |
| 49 | DDominion Energy, Inc. | 3,988,722 | $178.2T | 0.86% | |
| 50 | EXRExtra Space Storage, Inc. | 1,428,043 | $173.6T | 0.84% | |
| 51 | FERGFerguson PLC | 992,200 | $163.2T | 0.79% | |
| 52 | ASHAshland, Inc. | 1,953,015 | $159.5T | 0.77% | |
| 53 | MRSHMarsh & McLennan Cos., Inc. | 832,811 | $158.5T | 0.77% | |
| 54 | POSTPost Holdings, Inc. | 1,641,756 | $140.8T | 0.68% | |
| 55 | ESABESAB Corp. | 1,958,168 | $137.5T | 0.67% | |
| 56 | 07WAMr. Cooper Group, Inc. | 2,514,592 | $134.7T | 0.65% | |
| 57 | FANGDiamondback Energy, Inc. | 831,092 | $128.7T | 0.62% | |
| 58 | ENOVEnovis Corp. | 2,429,173 | $128.1T | 0.62% | |
| 59 | CTRACoterra Energy, Inc. | 4,344,308 | $117.5T | 0.57% | |
| 60 | WBSWebster Financial Corp. | 2,845,059 | $114.7T | 0.55% | |
| 61 | CIENCiena Corp. | 2,301,629 | $108.8T | 0.53% | |
| 62 | CUBECubeSmart | 2,724,977 | $103.9T | 0.50% | |
| 63 | MZTILancaster Colony Corp. | 596,321 | $98.4T | 0.48% | |
| 64 | WNSNWNS (Holdings) Ltd. ADR | 1,304,108 | $89.3T | 0.43% | |
| 65 | CALMCal-Maine Foods, Inc. | 1,721,026 | $83.3T | 0.40% | |
| 66 | STSensata Technologies Holding P | 2,187,531 | $82.7T | 0.40% | |
| 67 | BOKFBOK Financial Corp. | 866,258 | $69.3T | 0.34% | |
| 68 | METAMeta Platforms, Inc. (Cl A) | 223,239 | $67.0T | 0.32% | |
| 69 | ALGTAllegiant Travel Co. | 861,674 | $66.2T | 0.32% | |
| 70 | RHPRyman Hospitality Properties, | 751,628 | $62.6T | 0.30% | |
| 71 | LOBLive Oak Bancshares, Inc. | 2,126,208 | $61.6T | 0.30% | |
| 72 | RYNRayonier, Inc. | 2,088,325 | $59.4T | 0.29% | |
| 73 | UDRUDR, Inc. | 1,609,011 | $57.4T | 0.28% | |
| 74 | GTESGates Industrial Corp. PLC | 4,908,747 | $57.0T | 0.28% | |
| 75 | UGIUGI Corp. | 2,265,163 | $52.1T | 0.25% | |
| 76 | OZKBank OZK | 1,295,613 | $48.0T | 0.23% | |
| 77 | FAFirst Advantage Corp. | 3,460,231 | $47.7T | 0.23% | |
| 78 | ALKAlaska Air Group, Inc. | 1,159,829 | $43.0T | 0.21% | |
| 79 | FISFidelity National Information | 767,823 | $42.4T | 0.21% | |
| 80 | FWONALiberty Media Corp. Series C L | 679,009 | $42.3T | 0.20% | |
| 81 | RNRRenaissanceRe Holdings Ltd. | 212,105 | $42.0T | 0.20% | |
| 82 | TRVCCitigroup, Inc. | 974,741 | $40.1T | 0.19% | |
| 83 | JLLJones Lang LaSalle, Inc. | 282,615 | $39.9T | 0.19% | |
| 84 | BSXBoston Scientific Corp. | 707,835 | $37.4T | 0.18% | |
| 85 | KEXKirby Corp. | 436,372 | $36.1T | 0.17% | |
| 86 | SANMSanmina Corp. | 665,484 | $36.1T | 0.17% | |
| 87 | CIVICivitas Resources, Inc. | 423,354 | $34.2T | 0.17% | |
| 88 | LLoews Corp. | 521,575 | $33.0T | 0.16% | |
| 89 | ESGREnstar Group Ltd. | 132,826 | $32.1T | 0.16% | |
| 90 | CMPRCimpress PLC | 416,887 | $29.2T | 0.14% | |
| 91 | ERIIEnergy Recovery, Inc. | 1,364,132 | $28.9T | 0.14% | |
| 92 | DEIDouglas Emmett, Inc. | 2,214,031 | $28.3T | 0.14% | |
| 93 | MTNVail Resorts, Inc. | 125,297 | $27.8T | 0.13% | |
| 94 | DISWalt Disney Co. | 333,294 | $27.0T | 0.13% | |
| 95 | ARWArrow Electronics, Inc. | 209,816 | $26.3T | 0.13% | |
| 96 | STZConstellation Brands, Inc. (Cl | 101,434 | $25.5T | 0.12% | |
| 97 | SFStifel Financial Corp. | 395,097 | $24.3T | 0.12% | |
| 98 | BACVerizon Communications, Inc. | 691,771 | $22.4T | 0.11% | |
| 99 | CHKPCheck Point Software Technolog | 168,216 | $22.4T | 0.11% | |
| 100 | TSMTaiwan Semiconductor Manufactu | 252,587 | $21.9T | 0.11% |
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