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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTNVail Resorts, Inc. | 109,644 | $23.4B | 102.85% | |
| 102 | CVSCVS Health Corp. | 296,159 | $23.4B | 102.75% | |
| 103 | PRGOPerrigo Co. PLC | 717,434 | $23.1B | 101.45% | |
| 104 | LLoews Corp. | 330,117 | $23.0B | 100.94% | |
| 105 | BACVerizon Communications, Inc. | 585,653 | $22.1B | 97.02% | |
| 106 | JCIJohnson Controls International | 378,600 | $21.8B | 95.89% | |
| 107 | FBINFortune Brands Innovations, In | 269,589 | $20.5B | 90.19% | |
| 108 | ADMArcher-Daniels-Midland Co. | 269,589 | $19.5B | 85.55% | |
| 109 | DWDMorgan Stanley | 202,252 | $18.9B | 82.87% | |
| 110 | PRGSProgress Software Corp. | 339,601 | $18.4B | 81.03% | |
| 111 | WTWWillis Towers Watson PLC | 69,058 | $16.7B | 73.19% | |
| 112 | FT2First Horizon Corp. | 1,131,126 | $16.0B | 70.38% | |
| 113 | BKUBankUnited, Inc. | 492,349 | $16.0B | 70.16% | |
| 114 | CMCSAComcast Corp. (Cl A) | 363,204 | $15.9B | 69.98% | |
| 115 | SOYSunOpta, Inc. | 2,842,259 | $15.5B | 68.32% | |
| 116 | CHKPCheck Point Software Technolog | 88,617 | $13.5B | 59.49% | |
| 117 | BRBroadridge Financial Solutions | 63,367 | $13.0B | 57.29% | |
| 118 | TJXTJX Cos., Inc. | 134,416 | $12.6B | 55.41% | |
| 119 | BROBrown & Brown, Inc. | 153,103 | $10.9B | 47.84% | |
| 120 | WWWWolverine World Wide, Inc. | 1,204,365 | $10.7B | 47.04% | |
| 121 | TFINTriumph Financial, Inc. | 128,001 | $10.3B | 45.10% | |
| 122 | NXPINXP Semiconductors NV | 43,123 | $9.9B | 43.52% | |
| 123 | BBCPConcrete Pumping Holdings, Inc | 1,079,845 | $8.9B | 38.91% | |
| 124 | FTAIFTAI Aviation Ltd. | 169,865 | $7.9B | 34.63% | |
| 125 | COHRCoherent Corp. | 174,647 | $7.6B | 33.40% | |
| 126 | ODCOil-Dri Corp. of America | 109,187 | $7.3B | 32.18% | |
| 127 | BHFBrighthouse Financial, Inc. | 137,705 | $7.3B | 32.02% | |
| 128 | UFPTUFP Technologies, Inc. | 39,641 | $6.8B | 29.96% | |
| 129 | USLMUnited States Lime & Minerals, | 29,295 | $6.7B | 29.65% | |
| 130 | TGBTaseko Mines Ltd. | 4,604,095 | $6.4B | 28.32% | |
| 131 | RMNIRimini Street, Inc. (Cl A) | 1,930,379 | $6.3B | 27.74% | |
| 132 | ALNTAllient, Inc. | 183,304 | $5.5B | 24.33% | |
| 133 | LEUCentrus Energy Corp. (Cl A) | 77,815 | $4.2B | 18.60% | |
| 134 | PLOWDouglas Dynamics, Inc. | 139,245 | $4.1B | 18.16% | |
| 135 | GHMGraham Corp. | 206,879 | $3.9B | 17.24% | |
| 136 | HDBHDFC Bank Ltd. ADR | 54,515 | $3.7B | 16.07% | |
| 137 | RCKYRocky Brands, Inc. | 119,933 | $3.6B | 15.90% | |
| 138 | SPOTSpotify Technology SA | 18,249 | $3.4B | 15.07% | |
| 139 | DCODucommun, Inc. | 63,697 | $3.3B | 14.57% | |
| 140 | HAYNUSDHaynes International, Inc. | 58,085 | $3.3B | 14.56% | |
| 141 | MYFWFirst Western Financial, Inc. | 161,818 | $3.2B | 14.10% | |
| 142 | CCSCentury Communities, Inc. | 34,842 | $3.2B | 13.95% | |
| 143 | MLRMiller Industries, Inc. | 58,545 | $2.5B | 10.88% | |
| 144 | CMTCore Molding Technologies, Inc | 130,061 | $2.4B | 10.59% | |
| 145 | NVSNNovartis AG ADR | 20,974 | $2.1B | 9.30% | |
| 146 | BAPCredicorp Ltd. | 11,316 | $1.7B | 7.45% | |
| 147 | SAMGSilvercrest Asset Management G | 90,572 | $1.5B | 6.76% | |
| 148 | ICLRICON PLC | 4,599 | $1.3B | 5.72% | |
| 149 | SEBSeaboard Corp. | 363 | $1.3B | 5.69% | |
| 150 | MAMAMama's Creations, Inc. | 256,506 | $1.3B | 5.53% | |
| 151 | JOUTJohnson Outdoors, Inc. (Cl A) | 20,705 | $1.1B | 4.86% | |
| 152 | GRBKGreen Brick Partners, Inc. | 17,555 | $911.0M | 4.00% | |
| 153 | ALOTAstroNova, Inc. | 55,000 | $894.0M | 3.93% | |
| 154 | TRNSTranscat, Inc. | 7,000 | $765.0M | 3.36% | |
| 155 | AUPHAurinia Pharmaceuticals, Inc. | 55,079 | $495.0M | 2.18% | |
| 156 | PCYOPure Cycle Corp. | 45,583 | $477.0M | 2.10% | |
| 157 | NTICNorthern Technologies Internat | 38,000 | $447.0M | 1.96% | |
| 158 | EMLEastern Co. | 20,000 | $440.0M | 1.93% | |
| 159 | BMRCBank of Marin Bancorp | 18,000 | $396.0M | 1.74% | |
| 160 | CRWSCrown Crafts, Inc. | 78,000 | $386.0M | 1.70% | |
| 161 | SMIDSmith-Midland Corp. | 9,350 | $369.0M | 1.62% | |
| 162 | QUREuniQure N.V. | 54,185 | $366.0M | 1.61% | |
| 163 | ACUAcme United Corp. | 7,250 | $310.0M | 1.36% | |
| 164 | ONDSOndas Holdings, Inc. | 200,000 | $306.0M | 1.34% |
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