DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$22.8B
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $929.6M |
COPConocoPhillips | $648.1M |
BACBank of America Corp. | $605.4M |
NVRNVR, Inc. | $602.9M |
ABTAbbott Laboratories | $573.7M |
ALSAllstate Corp. | $544.8M |
KMXCarMax, Inc. | $514.1M |
KKRKKR & Co, Inc. | $509.5M |
TXNTexas Instruments, Inc. | $482.5M |
SSNCSS&C Technologies Holdings, In | $473.5M |
PEPPepsiCo, Inc. | $466.2M |
HCAHCA Healthcare, Inc. | $459.6M |
CATCaterpillar, Inc. | $454.3M |
WFCWells Fargo & Co. | $453.3M |
RRXRegal Rexnord Corp. | $451.9M |
PHParker-Hannifin Corp. | $450.9M |
UNPUnion Pacific Corp. | $430.9M |
AMZNAmazon.com, Inc. | $402.2M |
DYHTarget Corp. | $401.1M |
GMGeneral Motors Co. | $396.2M |
FCXFreeport-McMoRan, Inc. | $392.2M |
GOOGLAlphabet, Inc. (Cl A) | $368.0M |
HUMHumana, Inc. | $364.2M |
CVXChevron Corp. | $363.0M |
HDHome Depot, Inc. | $355.1M |
PFEPfizer, Inc. | $339.7M |
EXRExtra Space Storage, Inc. | $337.8M |
—Laboratory Corp. of America Ho | $323.6M |
MDTMedtronic PLC | $321.3M |
LHXL3Harris Technologies, Inc. | $306.4M |
LEALear Corp. | $301.8M |
FERGFerguson PLC | $300.0M |
VVisa, Inc. (Cl A) | $298.3M |
SBACSBA Communications Corp. (Cl A | $296.8M |
DEDeere & Co. | $285.1M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $281.6M |
BDXBecton, Dickinson and Co. | $280.3M |
HIGHartford Financial Services Gr | $267.4M |
NDAQNasdaq, Inc. | $266.9M |
WMWaste Management, Inc. | $265.4M |
WCCWESCO International, Inc. | $255.8M |
SYKStryker Corp. | $250.1M |
RRRRed Rock Resorts, Inc. (Cl A) | $249.1M |
FANGDiamondback Energy, Inc. | $248.6M |
MSFTMicrosoft Corp. | $237.2M |
HONHoneywell International, Inc. | $233.9M |
MLMMartin Marietta Materials, Inc | $224.3M |
BWABorgWarner, Inc. | $208.4M |
ABBVAbbVie, Inc. | $208.4M |
TFCTruist Financial Corp. | $201.8M |
DDominion Energy, Inc. | $184.6M |
ASHAshland, Inc. | $160.4M |
MRSHMarsh & McLennan Cos., Inc. | $153.9M |
07WAMr. Cooper Group, Inc. | $149.9M |
POSTPost Holdings, Inc. | $141.1M |
ENOVEnovis Corp. | $140.4M |
CUBECubeSmart | $124.9M |
WBSWebster Financial Corp. | $118.5M |
CTRACoterra Energy, Inc. | $109.1M |
ESABESAB Corp. | $106.2M |
CIENCiena Corp. | $103.0M |
LOBLive Oak Bancshares, Inc. | $87.0M |
MZTILancaster Colony Corp. | $84.8M |
CALMCal-Maine Foods, Inc. | $80.7M |
WNSNWNS (Holdings) Ltd. ADR | $79.6M |
RHPRyman Hospitality Properties, | $78.3M |
METAMeta Platforms, Inc. (Cl A) | $78.0M |
BOKFBOK Financial Corp. | $70.8M |
ALGTAllegiant Travel Co. | $70.0M |
RYNRayonier, Inc. | $65.4M |
STSensata Technologies Holding P | $64.9M |
UDRUDR, Inc. | $60.1M |
GTESGates Industrial Corp. PLC | $59.7M |
OZKBank OZK | $56.8M |
TRVCCitigroup, Inc. | $52.9M |
JLLJones Lang LaSalle, Inc. | $51.9M |
FAFirst Advantage Corp. | $51.9M |
FISFidelity National Information | $46.1M |
ALKAlaska Air Group, Inc. | $45.8M |
UGIUGI Corp. | $45.4M |
FWONALiberty Media Corp. Series C L | $41.6M |
RNRRenaissanceRe Holdings Ltd. | $40.8M |
MAAMid-America Apartment Communit | $40.1M |
BSXBoston Scientific Corp. | $39.1M |
IWDiShares Russell 1000 Value ETF | $36.7M |
ESGREnstar Group Ltd. | $36.3M |
NSPInsperity, Inc. | $35.2M |
GDDYGoDaddy, Inc. (Cl A) | $33.7M |
CMPRCimpress PLC | $31.9M |
ARWArrow Electronics, Inc. | $31.6M |
ERIIEnergy Recovery, Inc. | $30.3M |
DISWalt Disney Co. | $30.1M |
DEIDouglas Emmett, Inc. | $29.3M |
NVSTEnvista Holdings Corp. | $29.3M |
SANMSanmina Corp. | $28.2M |
CIVICivitas Resources, Inc. | $28.0M |
KEXKirby Corp. | $27.7M |
TSMTaiwan Semiconductor Manufactu | $27.5M |
SFStifel Financial Corp. | $26.6M |
STZConstellation Brands, Inc. (Cl | $24.5M |
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