DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$24.7B
Holdings
176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $1.0B |
ABTAbbott Laboratories | $762.0M |
COPConocoPhillips | $717.1M |
BACBank of America Corp. | $676.3M |
TXNTexas Instruments, Inc. | $642.4M |
HCAHCA Healthcare, Inc. | $608.5M |
SSNCSS&C Technologies Holdings, In | $563.8M |
CATCaterpillar, Inc. | $527.9M |
RRXRegal Rexnord Corp. | $525.2M |
SYYSysco Corp. | $521.9M |
AMZNAmazon.com, Inc. | $513.3M |
PHParker-Hannifin Corp. | $507.9M |
EXRExtra Space Storage, Inc. | $507.7M |
GMGeneral Motors Co. | $498.3M |
KMXCarMax, Inc. | $488.1M |
PFEPfizer, Inc. | $479.1M |
DYHTarget Corp. | $460.3M |
UNPUnion Pacific Corp. | $447.8M |
ALSAllstate Corp. | $446.7M |
LHLabcorp Holdings, Inc. | $442.2M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $416.1M |
SBACSBA Communications Corp. (Cl A | $413.8M |
PEPPepsiCo, Inc. | $387.3M |
NVRNVR, Inc. | $383.1M |
FCXFreeport-McMoRan, Inc. | $383.1M |
WFCWells Fargo & Co. | $375.2M |
WMWaste Management, Inc. | $374.1M |
FANGDiamondback Energy, Inc. | $372.2M |
DEDeere & Co. | $359.0M |
LHXL3Harris Technologies, Inc. | $354.3M |
HIGHartford Financial Services Gr | $352.8M |
BDXBecton, Dickinson and Co. | $345.9M |
NDAQNasdaq, Inc. | $343.4M |
AONAon PLC (Cl A) | $336.4M |
KEYKeyCorp | $335.2M |
MDTMedtronic PLC | $330.0M |
HDHome Depot, Inc. | $320.7M |
SBUXStarbucks Corp. | $317.4M |
VVisa, Inc. (Cl A) | $307.7M |
LEALear Corp. | $287.2M |
FERGFerguson Enterprises, Inc. | $280.5M |
ABBVAbbVie, Inc. | $260.2M |
BLDRBuilders FirstSource, Inc. | $255.9M |
MLMMartin Marietta Materials, Inc | $251.8M |
HUMHumana, Inc. | $251.3M |
DDominion Energy, Inc. | $247.0M |
RRRRed Rock Resorts, Inc. (Cl A) | $232.7M |
WCCWESCO International, Inc. | $215.1M |
IPInternational Paper Co. | $206.9M |
07WAMr. Cooper Group, Inc. | $189.4M |
SYKStryker Corp. | $181.8M |
ASHAshland, Inc. | $167.5M |
POSTPost Holdings, Inc. | $167.2M |
CUBECubeSmart | $131.3M |
ENOVEnovis Corp. | $129.4M |
CIENCiena Corp. | $106.9M |
ACNAccenture PLC (Cl A) | $104.9M |
MAAMid-America Apartment Communit | $85.9M |
MZTILancaster Colony Corp. | $83.2M |
WBSWebster Financial Corp. | $82.1M |
VRSNVeriSign, Inc. | $81.4M |
—WNS (Holdings) Ltd. | $80.5M |
LOBLive Oak Bancshares, Inc. | $77.7M |
CTRACoterra Energy, Inc. | $77.5M |
METAMeta Platforms, Inc. (Cl A) | $77.2M |
TRVCCitigroup, Inc. | $76.6M |
MSFTMicrosoft Corp. | $74.2M |
GOOGLAlphabet, Inc. (Cl A) | $74.0M |
GTESGates Industrial Corp. PLC | $70.1M |
RHPRyman Hospitality Properties, | $69.4M |
UDRUDR, Inc. | $65.9M |
FAFirst Advantage Corp. | $57.1M |
RYNRayonier, Inc. | $56.6M |
CIVICivitas Resources, Inc. | $51.1M |
PRGOPerrigo Co. PLC | $50.4M |
RNRRenaissanceRe Holdings Ltd. | $49.3M |
CVXChevron Corp. | $48.3M |
FWONALiberty Media Corp. Series C L | $48.1M |
HIIHuntington Ingalls Industries, | $47.7M |
ESABESAB Corp. | $47.4M |
FISFidelity National Information | $46.9M |
ULTAUlta Beauty, Inc. | $46.3M |
OZKBank OZK | $43.6M |
TSMTaiwan Semiconductor Manufactu | $42.4M |
BSXBoston Scientific Corp. | $41.1M |
ALGTAllegiant Travel Co. | $39.2M |
UGIUGI Corp. | $38.4M |
ARWArrow Electronics, Inc. | $37.6M |
CMPRCimpress PLC | $36.9M |
GDDYGoDaddy, Inc. (Cl A) | $36.3M |
FBINFortune Brands Innovations, In | $35.9M |
NSPInsperity, Inc. | $35.3M |
BOKFBOK Financial Corp. | $35.1M |
ESGREnstar Group Ltd. | $34.6M |
ALKAlaska Air Group, Inc. | $34.3M |
ERIIEnergy Recovery, Inc. | $33.4M |
SFStifel Financial Corp. | $32.2M |
JLLJones Lang LaSalle, Inc. | $31.3M |
JCIJohnson Controls International | $30.1M |
STSensata Technologies Holding P | $29.2M |
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