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)

StockValue
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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