DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$20.7B

Holdings

166

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (166 positions)

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

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