DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.9B
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $1.1B |
ABTAbbott Laboratories | $722.0M |
COPConocoPhillips | $702.6M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $644.2M |
BACBank of America Corp. | $625.4M |
KKRKKR & Co., Inc. | $625.3M |
FCXFreeport-McMoRan, Inc. | $603.9M |
PEPPepsiCo, Inc. | $581.1M |
DISWalt Disney Co. | $571.7M |
METAMeta Platforms, Inc. (Cl A) | $559.5M |
NVRNVR, Inc. | $556.5M |
TFCTruist Financial Corp. | $544.5M |
GOOGLAlphabet, Inc. (Cl A) | $521.0M |
GMGeneral Motors Co. | $491.5M |
HUMHumana, Inc. | $487.5M |
PFEPfizer, Inc. | $487.0M |
TXNTexas Instruments, Inc. | $465.0M |
MDTMedtronic PLC | $456.1M |
PHParker-Hannifin Corp. | $444.0M |
MDLZMondelez International, Inc. ( | $437.7M |
VFCV.F. Corp. | $433.8M |
ADMArcher-Daniels-Midland Co. | $429.2M |
CATCaterpillar, Inc. | $428.8M |
HIGHartford Financial Services Gr | $424.7M |
MRSHMarsh & McLennan Cos., Inc. | $399.9M |
FISFidelity National Information | $381.0M |
BDXBecton, Dickinson and Co. | $375.6M |
NDAQNasdaq, Inc. | $374.0M |
BKNGBooking Holdings, Inc. | $372.8M |
HDHome Depot, Inc. | $371.2M |
CTSHCognizant Technology Solutions | $363.2M |
HN9Hanesbrands, Inc. | $357.6M |
LINLinde PLC | $327.2M |
SSNCSS&C Technologies Holdings, In | $321.6M |
VVisa, Inc. (Cl A) | $315.2M |
DDominion Energy, Inc. | $306.2M |
ABBVAbbVie, Inc. | $304.9M |
WYWeyerhaeuser Co. | $304.8M |
LHXL3Harris Technologies, Inc. | $299.5M |
DEDeere & Co. | $295.8M |
CMCSAComcast Corp. (Cl A) | $295.2M |
ZNGAEURZynga, Inc. (Cl A) | $289.5M |
WMWaste Management, Inc. | $280.8M |
WCCWESCO International, Inc. | $270.0M |
BWABorgWarner, Inc. | $265.9M |
BACVerizon Communications, Inc. | $258.6M |
WFCWells Fargo & Co. | $254.9M |
RRRRed Rock Resorts, Inc. (Cl A) | $249.5M |
ENOVColfax Corp. | $244.7M |
CARRCarrier Global Corp. | $238.6M |
HONHoneywell International, Inc. | $238.3M |
SBACSBA Communications Corp. (Cl A | $234.6M |
CHTRCharter Communications, Inc. ( | $233.0M |
SHWSherwin-Williams Co. | $205.0M |
WBSWebster Financial Corp. | $185.2M |
AMZNAmazon.com, Inc. | $176.7M |
CUBECubeSmart | $152.6M |
KEXKirby Corp. | $147.7M |
STSensata Technologies Holding P | $137.5M |
ASHAshland Global Holdings, Inc. | $133.4M |
CALMCal-Maine Foods, Inc. | $130.3M |
CTRACoterra Energy, Inc. | $129.3M |
OZKBank OZK | $128.5M |
07WAMr. Cooper Group, Inc. | $128.4M |
POSTPost Holdings, Inc. | $122.9M |
SIVBEURSVB Financial Group | $117.8M |
YUSDAlleghany Corp. | $113.2M |
UGIUGI Corp. | $100.7M |
BOKFBOK Financial Corp. | $93.3M |
SJIEURSouth Jersey Industries, Inc. | $89.5M |
BKUBankUnited, Inc. | $88.8M |
WNSNWNS (Holdings) Ltd. ADR | $83.2M |
ALGTAllegiant Travel Co. | $80.3M |
RYNRayonier, Inc. | $77.0M |
WWWWolverine World Wide, Inc. | $75.9M |
MTNVail Resorts, Inc. | $74.0M |
ALKAlaska Air Group, Inc. | $72.6M |
FRCBFirst Republic Bank | $69.7M |
MZTILancaster Colony Corp. | $66.0M |
SRCLStericycle, Inc. | $63.4M |
PIIPolaris, Inc. | $61.7M |
RHPRyman Hospitality Properties, | $61.6M |
GTESGates Industrial Corp. PLC | $60.9M |
LLoews Corp. | $57.5M |
TRVCCitigroup, Inc. | $57.1M |
FWONALiberty Media Corp. Series C L | $56.1M |
RNRRenaissanceRe Holdings Ltd. | $55.7M |
MSFTMicrosoft Corp. | $54.4M |
BRBRBellRing Brands, Inc. | $53.7M |
ESGREnstar Group Ltd. | $53.5M |
FIBKFirst Interstate BancSystem, I | $52.5M |
PRAProAssurance Corp. | $50.6M |
PRGPROG Holdings, Inc. | $48.9M |
BHFBrighthouse Financial, Inc. | $47.2M |
DEIDouglas Emmett, Inc. | $43.6M |
SANMSanmina Corp. | $40.3M |
CHKPCheck Point Software Technolog | $38.6M |
ERIIEnergy Recovery, Inc. | $37.6M |
AWNAdvance Auto Parts, Inc. | $35.8M |
CADECadence Bank | $34.2M |
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