DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$22.0B
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $905.9B |
COPConocoPhillips | $650.5B |
ABTAbbott Laboratories | $583.5B |
TFCTruist Financial Corp. | $562.8B |
BACBank of America Corp. | $552.1B |
PEPPepsiCo, Inc. | $546.5B |
NVRNVR, Inc. | $533.9B |
TXNTexas Instruments, Inc. | $494.0B |
KKRKKR & Co, Inc. | $480.1B |
GOOGLAlphabet, Inc. (Cl A) | $465.7B |
CATCaterpillar, Inc. | $423.1B |
FCXFreeport-McMoRan, Inc. | $414.6B |
PHParker-Hannifin Corp. | $408.3B |
MSFTMicrosoft Corp. | $405.7B |
SSNCSS&C Technologies Holdings, In | $396.1B |
BRK/BBerkshire Hathaway, Inc. (Cl B | $393.7B |
HCAHCA Healthcare, Inc. | $393.0B |
GMGeneral Motors Co. | $391.7B |
HUMHumana, Inc. | $376.6B |
PFEPfizer, Inc. | $348.4B |
HDHome Depot, Inc. | $339.9B |
AMZNAmazon.com, Inc. | $339.3B |
UNPUnion Pacific Corp. | $331.9B |
KMXCarMax, Inc. | $328.0B |
BDXBecton, Dickinson and Co. | $323.5B |
WFCWells Fargo & Co. | $321.3B |
NDAQNasdaq, Inc. | $294.5B |
SYKStryker Corp. | $291.5B |
BKNGBooking Holdings, Inc. | $291.4B |
VVisa, Inc. (Cl A) | $288.9B |
MRSHMarsh & McLennan Cos., Inc. | $287.7B |
DEDeere & Co. | $286.5B |
MDTMedtronic PLC | $275.2B |
BWABorgWarner, Inc. | $270.5B |
BACVerizon Communications, Inc. | $267.0B |
FRCBFirst Republic Bank | $259.3B |
DISWalt Disney Co. | $250.5B |
WMWaste Management, Inc. | $246.1B |
LINLinde PLC | $245.9B |
HONHoneywell International, Inc. | $245.4B |
WCCWESCO International, Inc. | $236.2B |
LHXL3Harris Technologies, Inc. | $233.8B |
WYWeyerhaeuser Co. | $230.5B |
HIGHartford Financial Services Gr | $229.9B |
DDominion Energy, Inc. | $219.0B |
ABBVAbbVie, Inc. | $218.3B |
CVXChevron Corp. | $203.2B |
RRRRed Rock Resorts, Inc. (Cl A) | $196.9B |
MLMMartin Marietta Materials, Inc | $188.4B |
SHWSherwin-Williams Co. | $188.1B |
CARRCarrier Global Corp. | $187.2B |
SBACSBA Communications Corp. (Cl A | $166.0B |
TTWOTake-Two Interactive Software, | $144.5B |
WBSWebster Financial Corp. | $144.2B |
POSTPost Holdings, Inc. | $136.3B |
ASHAshland, Inc. | $136.0B |
ESABESAB Corp. | $122.6B |
07WAMr. Cooper Group, Inc. | $113.3B |
ENOVEnovis Corp. | $110.9B |
CUBECubeSmart | $110.4B |
CTRACoterra Energy, Inc. | $110.4B |
MZTILancaster Colony Corp. | $98.6B |
STSensata Technologies Holding P | $98.1B |
BOKFBOK Financial Corp. | $91.1B |
SIVBEURSVB Financial Group | $89.0B |
OZKBank OZK | $88.6B |
UGIUGI Corp. | $87.2B |
CALMCal-Maine Foods, Inc. | $87.0B |
WNSNWNS (Holdings) Ltd. ADR | $86.8B |
KEXKirby Corp. | $85.7B |
RRXRegal Rexnord Corp. | $82.6B |
CIENCiena Corp. | $80.4B |
RYNRayonier, Inc. | $64.8B |
MTNVail Resorts, Inc. | $63.9B |
LOBLive Oak Bancshares, Inc. | $63.8B |
RHPRyman Hospitality Properties, | $57.6B |
ALKAlaska Air Group, Inc. | $57.1B |
GTESGates Industrial Corp. PLC | $56.0B |
SJIEURSouth Jersey Industries, Inc. | $53.0B |
ALGTAllegiant Travel Co. | $49.9B |
BRBRBellRing Brands, Inc. | $49.8B |
FIBKFirst Interstate BancSystem, I | $48.2B |
HN9Hanesbrands, Inc. | $47.8B |
LLoews Corp. | $46.4B |
FWONALiberty Media Corp. Series C L | $45.7B |
BKUBankUnited, Inc. | $45.6B |
IWDiShares Russell 1000 Value ETF | $44.7B |
SANMSanmina Corp. | $43.3B |
TRVCCitigroup, Inc. | $41.7B |
JLLJones Lang LaSalle, Inc. | $41.7B |
CTSHCognizant Technology Solutions | $41.2B |
ESGREnstar Group Ltd. | $40.9B |
ERIIEnergy Recovery, Inc. | $40.8B |
BHFBrighthouse Financial, Inc. | $39.3B |
METAMeta Platforms, Inc. (Cl A) | $38.1B |
FAFirst Advantage Corp. | $36.0B |
BSXBoston Scientific Corp. | $35.3B |
RNRRenaissanceRe Holdings Ltd. | $34.7B |
CIVICivitas Resources, Inc. | $32.1B |
FISFidelity National Information | $32.1B |
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