DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$21.4B
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 16,061,829 | $808.9B | 3786.88% | |
| 2 | NVRNVR, Inc. | 108,803 | $606.3B | 2838.36% | |
| 3 | COPConocoPhillips | 6,020,956 | $597.3B | 2796.55% | |
| 4 | TFCTruist Financial Corp. | 16,697,560 | $569.4B | 2665.68% | |
| 5 | ABTAbbott Laboratories | 5,221,405 | $528.7B | 2475.29% | |
| 6 | KKRKKR & Co, Inc. | 9,737,012 | $511.4B | 2394.15% | |
| 7 | PEPPepsiCo, Inc. | 2,765,304 | $504.1B | 2360.10% | |
| 8 | BACBank of America Corp. | 17,502,871 | $500.6B | 2343.56% | |
| 9 | TXNTexas Instruments, Inc. | 2,408,845 | $448.1B | 2097.71% | |
| 10 | HCAHCA Healthcare, Inc. | 1,624,143 | $428.3B | 2004.95% | |
| 11 | GMGeneral Motors Co. | 11,524,932 | $422.7B | 1979.10% | |
| 12 | PHParker-Hannifin Corp. | 1,242,879 | $417.7B | 1955.74% | |
| 13 | SSNCSS&C Technologies Holdings, In | 7,341,429 | $414.6B | 1940.88% | |
| 14 | GOOGLAlphabet, Inc. (Cl A) | 3,950,351 | $409.8B | 1918.41% | |
| 15 | MSFTMicrosoft Corp. | 1,377,899 | $397.2B | 1859.79% | |
| 16 | AMZNAmazon.com, Inc. | 3,778,082 | $390.2B | 1826.97% | |
| 17 | FCXFreeport-McMoRan, Inc. | 9,509,427 | $389.0B | 1821.31% | |
| 18 | CATCaterpillar, Inc. | 1,663,628 | $380.7B | 1782.33% | |
| 19 | HUMHumana, Inc. | 735,862 | $357.2B | 1672.44% | |
| 20 | WFCWells Fargo & Co. | 9,445,959 | $353.1B | 1653.05% | |
| 21 | UNPUnion Pacific Corp. | 1,728,586 | $347.9B | 1628.73% | |
| 22 | KMXCarMax, Inc. | 5,357,980 | $344.4B | 1612.42% | |
| 23 | ALSAllstate Corp. | 3,011,366 | $333.7B | 1562.22% | |
| 24 | CVXChevron Corp. | 2,038,922 | $332.7B | 1557.45% | |
| 25 | SYKStryker Corp. | 1,161,738 | $331.6B | 1552.64% | |
| 26 | HDHome Depot, Inc. | 1,074,465 | $317.1B | 1484.54% | |
| 27 | BDXBecton, Dickinson and Co. | 1,268,000 | $313.9B | 1469.49% | |
| 28 | MDTMedtronic PLC | 3,572,024 | $288.0B | 1348.21% | |
| 29 | BRK/BBerkshire Hathaway, Inc. (Cl B | 924,372 | $285.4B | 1336.24% | |
| 30 | VVisa, Inc. (Cl A) | 1,263,840 | $284.9B | 1334.02% | |
| 31 | DEDeere & Co. | 676,632 | $279.4B | 1307.91% | |
| 32 | DISWalt Disney Co. | 2,761,833 | $276.5B | 1294.68% | |
| 33 | PFEPfizer, Inc. | 6,768,868 | $276.2B | 1292.93% | |
| 34 | NDAQNasdaq, Inc. | 5,012,126 | $274.0B | 1282.84% | |
| 35 | BWABorgWarner, Inc. | 5,417,476 | $266.1B | 1245.57% | |
| 36 | RRXRegal Rexnord Corp. | 1,848,402 | $260.1B | 1217.82% | |
| 37 | WCCWESCO International, Inc. | 1,675,921 | $259.0B | 1212.54% | |
| 38 | BACVerizon Communications, Inc. | 6,631,038 | $257.9B | 1207.32% | |
| 39 | WMWaste Management, Inc. | 1,490,898 | $243.3B | 1138.91% | |
| 40 | LHXL3Harris Technologies, Inc. | 1,130,967 | $221.9B | 1039.05% | |
| 41 | HONHoneywell International, Inc. | 1,114,647 | $213.0B | 997.34% | |
| 42 | RRRRed Rock Resorts, Inc. (Cl A) | 4,768,482 | $212.5B | 995.00% | |
| 43 | DDominion Energy, Inc. | 3,799,025 | $212.4B | 994.40% | |
| 44 | ABBVAbbVie, Inc. | 1,325,693 | $211.3B | 989.12% | |
| 45 | MRSHMarsh & McLennan Cos., Inc. | 1,251,613 | $208.5B | 975.92% | |
| 46 | CARRCarrier Global Corp. | 4,352,612 | $199.1B | 932.27% | |
| 47 | LEALear Corp. | 1,418,376 | $197.8B | 926.27% | |
| 48 | WYWeyerhaeuser Co. | 6,485,835 | $195.4B | 914.88% | |
| 49 | HIGHartford Financial Services Gr | 2,682,810 | $187.0B | 875.31% | |
| 50 | TTWOTake-Two Interactive Software, | 1,551,285 | $185.1B | 866.43% | |
| 51 | MLMMartin Marietta Materials, Inc | 511,750 | $181.7B | 850.67% | |
| 52 | SHWSherwin-Williams Co. | 781,240 | $175.6B | 822.10% | |
| 53 | SBACSBA Communications Corp. (Cl A | 577,417 | $150.7B | 705.74% | |
| 54 | ESABESAB Corp. | 2,434,351 | $143.8B | 673.21% | |
| 55 | POSTPost Holdings, Inc. | 1,479,339 | $132.9B | 622.42% | |
| 56 | ASHAshland, Inc. | 1,276,908 | $131.2B | 614.01% | |
| 57 | CUBECubeSmart | 2,583,317 | $119.4B | 558.99% | |
| 58 | STSensata Technologies Holding P | 2,329,581 | $116.5B | 545.53% | |
| 59 | ENOVEnovis Corp. | 2,164,542 | $115.8B | 542.05% | |
| 60 | CTRACoterra Energy, Inc. | 4,676,708 | $114.8B | 537.30% | |
| 61 | WBSWebster Financial Corp. | 2,829,149 | $111.5B | 522.12% | |
| 62 | 07WAMr. Cooper Group, Inc. | 2,676,601 | $109.7B | 513.39% | |
| 63 | MZTILancaster Colony Corp. | 533,674 | $108.3B | 506.89% | |
| 64 | WNSNWNS (Holdings) Ltd. ADR | 1,023,556 | $95.4B | 446.46% | |
| 65 | CALMCal-Maine Foods, Inc. | 1,496,089 | $91.1B | 426.48% | |
| 66 | CIENCiena Corp. | 1,571,611 | $82.5B | 386.43% | |
| 67 | UGIUGI Corp. | 2,278,818 | $79.2B | 370.84% | |
| 68 | KEXKirby Corp. | 1,088,943 | $75.9B | 355.33% | |
| 69 | OZKBank OZK | 2,183,449 | $74.7B | 349.59% | |
| 70 | BOKFBOK Financial Corp. | 868,817 | $73.3B | 343.34% | |
| 71 | ALGTAllegiant Travel Co. | 789,856 | $72.7B | 340.12% | |
| 72 | RYNRayonier, Inc. | 2,119,006 | $70.5B | 329.96% | |
| 73 | GTESGates Industrial Corp. PLC | 4,872,939 | $67.7B | 316.88% | |
| 74 | METAMeta Platforms, Inc. (Cl A) | 317,019 | $67.2B | 314.56% | |
| 75 | RHPRyman Hospitality Properties, | 734,424 | $65.9B | 308.52% | |
| 76 | FWONALiberty Media Corp. Series C L | 721,825 | $54.0B | 252.88% | |
| 77 | LOBLive Oak Bancshares, Inc. | 2,193,370 | $53.5B | 250.25% | |
| 78 | ALKAlaska Air Group, Inc. | 1,194,554 | $50.1B | 234.66% | |
| 79 | FISFidelity National Information | 858,118 | $46.6B | 218.26% | |
| 80 | FAFirst Advantage Corp. | 3,243,838 | $45.3B | 212.00% | |
| 81 | TRVCCitigroup, Inc. | 922,731 | $43.3B | 202.56% | |
| 82 | SANMSanmina Corp. | 691,042 | $42.1B | 197.31% | |
| 83 | LLoews Corp. | 701,002 | $40.7B | 190.41% | |
| 84 | CIVICivitas Resources, Inc. | 585,216 | $40.0B | 187.23% | |
| 85 | FIBKFirst Interstate BancSystem, I | 1,279,074 | $38.2B | 178.81% | |
| 86 | MTNVail Resorts, Inc. | 162,991 | $38.1B | 178.31% | |
| 87 | JLLJones Lang LaSalle, Inc. | 260,216 | $37.9B | 177.24% | |
| 88 | BSXBoston Scientific Corp. | 749,559 | $37.5B | 175.56% | |
| 89 | ERIIEnergy Recovery, Inc. | 1,573,948 | $36.3B | 169.85% | |
| 90 | BRBRBellRing Brands, Inc. | 1,065,115 | $36.2B | 169.54% | |
| 91 | UDRUDR, Inc. | 868,701 | $35.7B | 166.99% | |
| 92 | CTSHCognizant Technology Solutions | 573,301 | $34.9B | 163.54% | |
| 93 | ESGREnstar Group Ltd. | 143,969 | $33.4B | 156.23% | |
| 94 | HN9Hanesbrands, Inc. | 5,971,125 | $31.4B | 147.04% | |
| 95 | CHKPCheck Point Software Technolog | 223,388 | $29.0B | 135.96% | |
| 96 | RNRRenaissanceRe Holdings Ltd. | 141,434 | $28.3B | 132.65% | |
| 97 | WWWWolverine World Wide, Inc. | 1,529,977 | $26.1B | 122.13% | |
| 98 | PRGOPerrigo Co. PLC | 723,434 | $25.9B | 121.48% | |
| 99 | BHFBrighthouse Financial, Inc. | 581,459 | $25.6B | 120.08% | |
| 100 | STZConstellation Brands, Inc. (Cl | 113,029 | $25.5B | 119.53% |
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