DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.9T
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 18,005,972 | $1.1T | 4.20% | |
| 2 | ABTAbbott Laboratories | 6,099,963 | $722.0B | 2.68% | |
| 3 | COPConocoPhillips | 7,025,692 | $702.6B | 2.61% | |
| 4 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,825,431 | $644.2B | 2.40% | |
| 5 | BACBank of America Corp. | 15,172,389 | $625.4B | 2.33% | |
| 6 | KKRKKR & Co., Inc. | 10,694,198 | $625.3B | 2.32% | |
| 7 | FCXFreeport-McMoRan, Inc. | 12,140,270 | $603.9B | 2.25% | |
| 8 | PEPPepsiCo, Inc. | 3,471,458 | $581.1B | 2.16% | |
| 9 | DISWalt Disney Co. | 4,168,454 | $571.7B | 2.13% | |
| 10 | METAMeta Platforms, Inc. (Cl A) | 2,516,407 | $559.5B | 2.08% | |
| 11 | NVRNVR, Inc. | 124,583 | $556.5B | 2.07% | |
| 12 | TFCTruist Financial Corp. | 9,604,024 | $544.5B | 2.02% | |
| 13 | GOOGLAlphabet, Inc. (Cl A) | 187,315 | $521.0B | 1.94% | |
| 14 | GMGeneral Motors Co. | 11,237,794 | $491.5B | 1.83% | |
| 15 | HUMHumana, Inc. | 1,120,226 | $487.5B | 1.81% | |
| 16 | PFEPfizer, Inc. | 9,406,732 | $487.0B | 1.81% | |
| 17 | TXNTexas Instruments, Inc. | 2,534,213 | $465.0B | 1.73% | |
| 18 | MDTMedtronic PLC | 4,110,771 | $456.1B | 1.70% | |
| 19 | PHParker-Hannifin Corp. | 1,564,863 | $444.0B | 1.65% | |
| 20 | MDLZMondelez International, Inc. ( | 6,972,390 | $437.7B | 1.63% | |
| 21 | VFCV.F. Corp. | 7,628,798 | $433.8B | 1.61% | |
| 22 | ADMArcher-Daniels-Midland Co. | 4,754,688 | $429.2B | 1.60% | |
| 23 | CATCaterpillar, Inc. | 1,924,467 | $428.8B | 1.59% | |
| 24 | HIGHartford Financial Services Gr | 5,914,608 | $424.7B | 1.58% | |
| 25 | MRSHMarsh & McLennan Cos., Inc. | 2,346,485 | $399.9B | 1.49% | |
| 26 | FISFidelity National Information | 3,794,467 | $381.0B | 1.42% | |
| 27 | BDXBecton, Dickinson and Co. | 1,412,164 | $375.6B | 1.40% | |
| 28 | NDAQNasdaq, Inc. | 2,098,725 | $374.0B | 1.39% | |
| 29 | BKNGBooking Holdings, Inc. | 158,743 | $372.8B | 1.39% | |
| 30 | HDHome Depot, Inc. | 1,240,047 | $371.2B | 1.38% | |
| 31 | CTSHCognizant Technology Solutions | 4,050,218 | $363.2B | 1.35% | |
| 32 | HN9Hanesbrands, Inc. | 24,019,444 | $357.6B | 1.33% | |
| 33 | LINLinde PLC | 1,024,410 | $327.2B | 1.22% | |
| 34 | SSNCSS&C Technologies Holdings, In | 4,286,689 | $321.6B | 1.20% | |
| 35 | VVisa, Inc. (Cl A) | 1,421,332 | $315.2B | 1.17% | |
| 36 | DDominion Energy, Inc. | 3,603,982 | $306.2B | 1.14% | |
| 37 | ABBVAbbVie, Inc. | 1,880,790 | $304.9B | 1.13% | |
| 38 | WYWeyerhaeuser Co. | 8,043,472 | $304.8B | 1.13% | |
| 39 | LHXL3Harris Technologies, Inc. | 1,205,236 | $299.5B | 1.11% | |
| 40 | DEDeere & Co. | 711,956 | $295.8B | 1.10% | |
| 41 | CMCSAComcast Corp. (Cl A) | 6,306,009 | $295.2B | 1.10% | |
| 42 | ZNGAEURZynga, Inc. (Cl A) | 31,328,685 | $289.5B | 1.08% | |
| 43 | WMWaste Management, Inc. | 1,771,789 | $280.8B | 1.04% | |
| 44 | WCCWESCO International, Inc. | 2,074,914 | $270.0B | 1.00% | |
| 45 | BWABorgWarner, Inc. | 6,834,363 | $265.9B | 0.99% | |
| 46 | BACVerizon Communications, Inc. | 5,075,990 | $258.6B | 0.96% | |
| 47 | WFCWells Fargo & Co. | 5,260,265 | $254.9B | 0.95% | |
| 48 | RRRRed Rock Resorts, Inc. (Cl A) | 5,137,767 | $249.5B | 0.93% | |
| 49 | ENOVColfax Corp. | 6,149,309 | $244.7B | 0.91% | |
| 50 | CARRCarrier Global Corp. | 5,201,601 | $238.6B | 0.89% | |
| 51 | HONHoneywell International, Inc. | 1,224,604 | $238.3B | 0.89% | |
| 52 | SBACSBA Communications Corp. (Cl A | 681,881 | $234.6B | 0.87% | |
| 53 | CHTRCharter Communications, Inc. ( | 427,154 | $233.0B | 0.87% | |
| 54 | SHWSherwin-Williams Co. | 821,412 | $205.0B | 0.76% | |
| 55 | WBSWebster Financial Corp. | 3,299,597 | $185.2B | 0.69% | |
| 56 | AMZNAmazon.com, Inc. | 54,197 | $176.7B | 0.66% | |
| 57 | CUBECubeSmart | 2,933,450 | $152.6B | 0.57% | |
| 58 | KEXKirby Corp. | 2,045,793 | $147.7B | 0.55% | |
| 59 | STSensata Technologies Holding P | 2,704,939 | $137.5B | 0.51% | |
| 60 | ASHAshland Global Holdings, Inc. | 1,355,440 | $133.4B | 0.50% | |
| 61 | CALMCal-Maine Foods, Inc. | 2,359,481 | $130.3B | 0.48% | |
| 62 | CTRACoterra Energy, Inc. | 4,793,555 | $129.3B | 0.48% | |
| 63 | OZKBank OZK | 3,008,375 | $128.5B | 0.48% | |
| 64 | 07WAMr. Cooper Group, Inc. | 2,811,082 | $128.4B | 0.48% | |
| 65 | POSTPost Holdings, Inc. | 1,773,921 | $122.9B | 0.46% | |
| 66 | SIVBEURSVB Financial Group | 210,581 | $117.8B | 0.44% | |
| 67 | YUSDAlleghany Corp. | 133,626 | $113.2B | 0.42% | |
| 68 | UGIUGI Corp. | 2,779,433 | $100.7B | 0.37% | |
| 69 | BOKFBOK Financial Corp. | 992,892 | $93.3B | 0.35% | |
| 70 | SJIEURSouth Jersey Industries, Inc. | 2,589,699 | $89.5B | 0.33% | |
| 71 | BKUBankUnited, Inc. | 2,019,019 | $88.8B | 0.33% | |
| 72 | WNSNWNS (Holdings) Ltd. ADR | 973,478 | $83.2B | 0.31% | |
| 73 | ALGTAllegiant Travel Co. | 494,380 | $80.3B | 0.30% | |
| 74 | RYNRayonier, Inc. | 1,871,996 | $77.0B | 0.29% | |
| 75 | WWWWolverine World Wide, Inc. | 3,366,101 | $75.9B | 0.28% | |
| 76 | MTNVail Resorts, Inc. | 284,393 | $74.0B | 0.28% | |
| 77 | ALKAlaska Air Group, Inc. | 1,251,611 | $72.6B | 0.27% | |
| 78 | FRCBFirst Republic Bank | 430,044 | $69.7B | 0.26% | |
| 79 | MZTILancaster Colony Corp. | 442,367 | $66.0B | 0.25% | |
| 80 | SRCLStericycle, Inc. | 1,075,314 | $63.4B | 0.24% | |
| 81 | PIIPolaris, Inc. | 585,614 | $61.7B | 0.23% | |
| 82 | RHPRyman Hospitality Properties, | 663,866 | $61.6B | 0.23% | |
| 83 | GTESGates Industrial Corp. PLC | 4,040,499 | $60.9B | 0.23% | |
| 84 | LLoews Corp. | 887,064 | $57.5B | 0.21% | |
| 85 | TRVCCitigroup, Inc. | 1,069,111 | $57.1B | 0.21% | |
| 86 | FWONALiberty Media Corp. Series C L | 802,743 | $56.1B | 0.21% | |
| 87 | RNRRenaissanceRe Holdings Ltd. | 351,132 | $55.7B | 0.21% | |
| 88 | MSFTMicrosoft Corp. | 176,297 | $54.4B | 0.20% | |
| 89 | BRBRBellRing Brands, Inc. | 2,326,225 | $53.7B | 0.20% | |
| 90 | ESGREnstar Group Ltd. | 204,671 | $53.5B | 0.20% | |
| 91 | FIBKFirst Interstate BancSystem, I | 1,429,032 | $52.5B | 0.20% | |
| 92 | PRAProAssurance Corp. | 1,883,341 | $50.6B | 0.19% | |
| 93 | PRGPROG Holdings, Inc. | 1,699,043 | $48.9B | 0.18% | |
| 94 | BHFBrighthouse Financial, Inc. | 914,576 | $47.2B | 0.18% | |
| 95 | DEIDouglas Emmett, Inc. | 1,303,688 | $43.6B | 0.16% | |
| 96 | SANMSanmina Corp. | 998,009 | $40.3B | 0.15% | |
| 97 | CHKPCheck Point Software Technolog | 279,429 | $38.6B | 0.14% | |
| 98 | ERIIEnergy Recovery, Inc. | 1,867,650 | $37.6B | 0.14% | |
| 99 | AWNAdvance Auto Parts, Inc. | 172,761 | $35.8B | 0.13% | |
| 100 | CADECadence Bank | 1,168,783 | $34.2B | 0.13% |
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