DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$24.7T
Holdings
176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 13,685,138 | $1.0T | 4.05% | |
| 2 | ABTAbbott Laboratories | 6,683,586 | $762.0B | 3.08% | |
| 3 | COPConocoPhillips | 6,811,289 | $717.1B | 2.90% | |
| 4 | BACBank of America Corp. | 17,042,952 | $676.3B | 2.74% | |
| 5 | TXNTexas Instruments, Inc. | 3,110,066 | $642.4B | 2.60% | |
| 6 | HCAHCA Healthcare, Inc. | 1,497,101 | $608.5B | 2.46% | |
| 7 | SSNCSS&C Technologies Holdings, In | 7,596,843 | $563.8B | 2.28% | |
| 8 | CATCaterpillar, Inc. | 1,349,608 | $527.9B | 2.14% | |
| 9 | RRXRegal Rexnord Corp. | 3,166,312 | $525.2B | 2.12% | |
| 10 | SYYSysco Corp. | 6,685,547 | $521.9B | 2.11% | |
| 11 | AMZNAmazon.com, Inc. | 2,754,538 | $513.3B | 2.08% | |
| 12 | PHParker-Hannifin Corp. | 803,843 | $507.9B | 2.05% | |
| 13 | EXRExtra Space Storage, Inc. | 2,817,511 | $507.7B | 2.05% | |
| 14 | GMGeneral Motors Co. | 11,113,063 | $498.3B | 2.02% | |
| 15 | KMXCarMax, Inc. | 6,307,921 | $488.1B | 1.97% | |
| 16 | PFEPfizer, Inc. | 16,553,997 | $479.1B | 1.94% | |
| 17 | DYHTarget Corp. | 2,953,240 | $460.3B | 1.86% | |
| 18 | UNPUnion Pacific Corp. | 1,816,671 | $447.8B | 1.81% | |
| 19 | ALSAllstate Corp. | 2,355,291 | $446.7B | 1.81% | |
| 20 | LHLabcorp Holdings, Inc. | 1,978,686 | $442.2B | 1.79% | |
| 21 | BRK/BBerkshire Hathaway, Inc. (Cl B | 904,149 | $416.1B | 1.68% | |
| 22 | SBACSBA Communications Corp. (Cl A | 1,719,037 | $413.8B | 1.67% | |
| 23 | PEPPepsiCo, Inc. | 2,277,310 | $387.3B | 1.57% | |
| 24 | NVRNVR, Inc. | 39,049 | $383.1B | 1.55% | |
| 25 | FCXFreeport-McMoRan, Inc. | 7,674,027 | $383.1B | 1.55% | |
| 26 | WFCWells Fargo & Co. | 6,641,581 | $375.2B | 1.52% | |
| 27 | WMWaste Management, Inc. | 1,801,842 | $374.1B | 1.51% | |
| 28 | FANGDiamondback Energy, Inc. | 2,158,910 | $372.2B | 1.51% | |
| 29 | DEDeere & Co. | 860,167 | $359.0B | 1.45% | |
| 30 | LHXL3Harris Technologies, Inc. | 1,489,288 | $354.3B | 1.43% | |
| 31 | HIGHartford Financial Services Gr | 2,999,369 | $352.8B | 1.43% | |
| 32 | BDXBecton, Dickinson and Co. | 1,434,559 | $345.9B | 1.40% | |
| 33 | NDAQNasdaq, Inc. | 4,703,884 | $343.4B | 1.39% | |
| 34 | AONAon PLC (Cl A) | 972,211 | $336.4B | 1.36% | |
| 35 | KEYKeyCorp | 20,009,895 | $335.2B | 1.36% | |
| 36 | MDTMedtronic PLC | 3,665,960 | $330.0B | 1.34% | |
| 37 | HDHome Depot, Inc. | 791,486 | $320.7B | 1.30% | |
| 38 | SBUXStarbucks Corp. | 3,255,967 | $317.4B | 1.28% | |
| 39 | VVisa, Inc. (Cl A) | 1,119,205 | $307.7B | 1.24% | |
| 40 | LEALear Corp. | 2,630,852 | $287.2B | 1.16% | |
| 41 | FERGFerguson Enterprises, Inc. | 1,412,652 | $280.5B | 1.13% | |
| 42 | ABBVAbbVie, Inc. | 1,317,684 | $260.2B | 1.05% | |
| 43 | BLDRBuilders FirstSource, Inc. | 1,319,856 | $255.9B | 1.04% | |
| 44 | MLMMartin Marietta Materials, Inc | 467,782 | $251.8B | 1.02% | |
| 45 | HUMHumana, Inc. | 793,498 | $251.3B | 1.02% | |
| 46 | DDominion Energy, Inc. | 4,273,270 | $247.0B | 1.00% | |
| 47 | RRRRed Rock Resorts, Inc. (Cl A) | 4,274,323 | $232.7B | 0.94% | |
| 48 | WCCWESCO International, Inc. | 1,280,541 | $215.1B | 0.87% | |
| 49 | IPInternational Paper Co. | 4,235,846 | $206.9B | 0.84% | |
| 50 | 07WAMr. Cooper Group, Inc. | 2,054,756 | $189.4B | 0.77% | |
| 51 | SYKStryker Corp. | 503,326 | $181.8B | 0.74% | |
| 52 | ASHAshland, Inc. | 1,926,007 | $167.5B | 0.68% | |
| 53 | POSTPost Holdings, Inc. | 1,444,640 | $167.2B | 0.68% | |
| 54 | CUBECubeSmart | 2,439,259 | $131.3B | 0.53% | |
| 55 | ENOVEnovis Corp. | 3,004,694 | $129.4B | 0.52% | |
| 56 | CIENCiena Corp. | 1,735,959 | $106.9B | 0.43% | |
| 57 | ACNAccenture PLC (Cl A) | 296,831 | $104.9B | 0.42% | |
| 58 | MAAMid-America Apartment Communit | 540,498 | $85.9B | 0.35% | |
| 59 | MZTILancaster Colony Corp. | 471,039 | $83.2B | 0.34% | |
| 60 | WBSWebster Financial Corp. | 1,760,407 | $82.1B | 0.33% | |
| 61 | VRSNVeriSign, Inc. | 428,647 | $81.4B | 0.33% | |
| 62 | —WNS (Holdings) Ltd. | 1,527,511 | $80.5B | 0.33% | |
| 63 | LOBLive Oak Bancshares, Inc. | 1,639,243 | $77.7B | 0.31% | |
| 64 | CTRACoterra Energy, Inc. | 3,234,395 | $77.5B | 0.31% | |
| 65 | METAMeta Platforms, Inc. (Cl A) | 134,854 | $77.2B | 0.31% | |
| 66 | TRVCCitigroup, Inc. | 1,224,081 | $76.6B | 0.31% | |
| 67 | MSFTMicrosoft Corp. | 172,527 | $74.2B | 0.30% | |
| 68 | GOOGLAlphabet, Inc. (Cl A) | 446,198 | $74.0B | 0.30% | |
| 69 | GTESGates Industrial Corp. PLC | 3,993,682 | $70.1B | 0.28% | |
| 70 | RHPRyman Hospitality Properties, | 646,958 | $69.4B | 0.28% | |
| 71 | UDRUDR, Inc. | 1,453,892 | $65.9B | 0.27% | |
| 72 | FAFirst Advantage Corp. | 2,875,941 | $57.1B | 0.23% | |
| 73 | RYNRayonier, Inc. | 1,757,630 | $56.6B | 0.23% | |
| 74 | CIVICivitas Resources, Inc. | 1,007,586 | $51.1B | 0.21% | |
| 75 | PRGOPerrigo Co. PLC | 1,921,835 | $50.4B | 0.20% | |
| 76 | RNRRenaissanceRe Holdings Ltd. | 180,886 | $49.3B | 0.20% | |
| 77 | CVXChevron Corp. | 327,950 | $48.3B | 0.20% | |
| 78 | FWONALiberty Media Corp. Series C L | 620,640 | $48.1B | 0.19% | |
| 79 | HIIHuntington Ingalls Industries, | 180,414 | $47.7B | 0.19% | |
| 80 | ESABESAB Corp. | 445,692 | $47.4B | 0.19% | |
| 81 | FISFidelity National Information | 559,474 | $46.9B | 0.19% | |
| 82 | ULTAUlta Beauty, Inc. | 119,089 | $46.3B | 0.19% | |
| 83 | OZKBank OZK | 1,015,079 | $43.6B | 0.18% | |
| 84 | TSMTaiwan Semiconductor Manufactu | 244,360 | $42.4B | 0.17% | |
| 85 | BSXBoston Scientific Corp. | 489,921 | $41.1B | 0.17% | |
| 86 | ALGTAllegiant Travel Co. | 711,924 | $39.2B | 0.16% | |
| 87 | UGIUGI Corp. | 1,535,479 | $38.4B | 0.16% | |
| 88 | ARWArrow Electronics, Inc. | 283,091 | $37.6B | 0.15% | |
| 89 | CMPRCimpress PLC | 450,253 | $36.9B | 0.15% | |
| 90 | GDDYGoDaddy, Inc. (Cl A) | 231,787 | $36.3B | 0.15% | |
| 91 | FBINFortune Brands Innovations, In | 401,054 | $35.9B | 0.15% | |
| 92 | NSPInsperity, Inc. | 401,364 | $35.3B | 0.14% | |
| 93 | BOKFBOK Financial Corp. | 335,086 | $35.1B | 0.14% | |
| 94 | ESGREnstar Group Ltd. | 107,457 | $34.6B | 0.14% | |
| 95 | ALKAlaska Air Group, Inc. | 758,647 | $34.3B | 0.14% | |
| 96 | ERIIEnergy Recovery, Inc. | 1,921,009 | $33.4B | 0.14% | |
| 97 | SFStifel Financial Corp. | 342,542 | $32.2B | 0.13% | |
| 98 | JLLJones Lang LaSalle, Inc. | 116,123 | $31.3B | 0.13% | |
| 99 | JCIJohnson Controls International | 387,717 | $30.1B | 0.12% | |
| 100 | STSensata Technologies Holding P | 813,672 | $29.2B | 0.12% |
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