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
1	AIGAmerican International Group,	16,061,829	$808.0M	3.78%
2	COPConocoPhillips	6,020,956	$597.0M	2.79%
3	TFCTruist Financial Corp.	16,697,560	$569.0M	2.66%
4	ABTAbbott Laboratories	5,221,405	$528.0M	2.47%
5	KKRKKR & Co, Inc.	9,737,012	$511.0M	2.39%
6	PEPPepsiCo, Inc.	2,765,304	$504.0M	2.36%
7	BACBank of America Corp.	17,502,871	$500.0M	2.34%
8	TXNTexas Instruments, Inc.	2,408,845	$448.0M	2.10%
9	HCAHCA Healthcare, Inc.	1,624,143	$428.0M	2.00%
10	GMGeneral Motors Co.	11,524,932	$422.0M	1.98%
11	PHParker-Hannifin Corp.	1,242,879	$417.0M	1.95%
12	SSNCSS&C Technologies Holdings, In	7,341,429	$414.0M	1.94%
13	GOOGLAlphabet, Inc. (Cl A)	3,950,351	$409.0M	1.91%
14	MSFTMicrosoft Corp.	1,377,899	$397.0M	1.86%
15	AMZNAmazon.com, Inc.	3,778,082	$390.0M	1.83%
16	FCXFreeport-McMoRan, Inc.	9,509,427	$389.0M	1.82%
17	CATCaterpillar, Inc.	1,663,628	$380.0M	1.78%
18	HUMHumana, Inc.	735,862	$357.0M	1.67%
19	WFCWells Fargo & Co.	9,445,959	$353.0M	1.65%
20	UNPUnion Pacific Corp.	1,728,586	$347.0M	1.62%
21	KMXCarMax, Inc.	5,357,980	$344.0M	1.61%
22	ALSAllstate Corp.	3,011,366	$333.0M	1.56%
23	CVXChevron Corp.	2,038,922	$332.0M	1.55%
24	SYKStryker Corp.	1,161,738	$331.0M	1.55%
25	HDHome Depot, Inc.	1,074,465	$317.0M	1.48%
26	BDXBecton, Dickinson and Co.	1,268,000	$313.0M	1.47%
27	MDTMedtronic PLC	3,572,024	$287.0M	1.34%
28	BRK/BBerkshire Hathaway, Inc. (Cl B	924,372	$285.0M	1.33%
29	VVisa, Inc. (Cl A)	1,263,840	$284.0M	1.33%
30	DEDeere & Co.	676,632	$279.0M	1.31%
31	DISWalt Disney Co.	2,761,833	$276.0M	1.29%
32	PFEPfizer, Inc.	6,768,868	$276.0M	1.29%
33	NDAQNasdaq, Inc.	5,012,126	$274.0M	1.28%
34	BWABorgWarner, Inc.	5,417,476	$266.0M	1.25%
35	RRXRegal Rexnord Corp.	1,848,402	$260.0M	1.22%
36	WCCWESCO International, Inc.	1,675,921	$258.0M	1.21%
37	BACVerizon Communications, Inc.	6,631,038	$257.0M	1.20%
38	WMWaste Management, Inc.	1,490,898	$243.0M	1.14%
39	LHXL3Harris Technologies, Inc.	1,130,967	$221.0M	1.03%
40	HONHoneywell International, Inc.	1,114,647	$213.0M	1.00%
41	RRRRed Rock Resorts, Inc. (Cl A)	4,768,482	$212.0M	0.99%
42	DDominion Energy, Inc.	3,799,025	$212.0M	0.99%
43	ABBVAbbVie, Inc.	1,325,693	$211.0M	0.99%
44	MRSHMarsh & McLennan Cos., Inc.	1,251,613	$208.0M	0.97%
45	CARRCarrier Global Corp.	4,352,612	$199.0M	0.93%
46	LEALear Corp.	1,418,376	$197.0M	0.92%
47	WYWeyerhaeuser Co.	6,485,835	$195.0M	0.91%
48	HIGHartford Financial Services Gr	2,682,810	$186.0M	0.87%
49	TTWOTake-Two Interactive Software,	1,551,285	$185.0M	0.87%
50	MLMMartin Marietta Materials, Inc	511,750	$181.0M	0.85%
51	SHWSherwin-Williams Co.	781,240	$175.0M	0.82%
52	SBACSBA Communications Corp. (Cl A	577,417	$150.0M	0.70%
53	ESABESAB Corp.	2,434,351	$143.0M	0.67%
54	POSTPost Holdings, Inc.	1,479,339	$132.0M	0.62%
55	ASHAshland, Inc.	1,276,908	$131.0M	0.61%
56	CUBECubeSmart	2,583,317	$119.0M	0.56%
57	STSensata Technologies Holding P	2,329,581	$116.0M	0.54%
58	ENOVEnovis Corp.	2,164,542	$115.0M	0.54%
59	CTRACoterra Energy, Inc.	4,676,708	$114.0M	0.53%
60	WBSWebster Financial Corp.	2,829,149	$111.0M	0.52%
61	07WAMr. Cooper Group, Inc.	2,676,601	$109.0M	0.51%
62	MZTILancaster Colony Corp.	533,674	$108.0M	0.51%
63	WNSNWNS (Holdings) Ltd. ADR	1,023,556	$95.0M	0.44%
64	CALMCal-Maine Foods, Inc.	1,496,089	$91.0M	0.43%
65	CIENCiena Corp.	1,571,611	$82.0M	0.38%
66	UGIUGI Corp.	2,278,818	$79.0M	0.37%
67	KEXKirby Corp.	1,088,943	$75.0M	0.35%
68	OZKBank OZK	2,183,449	$74.0M	0.35%
69	BOKFBOK Financial Corp.	868,817	$73.0M	0.34%
70	ALGTAllegiant Travel Co.	789,856	$72.0M	0.34%
71	RYNRayonier, Inc.	2,119,006	$70.0M	0.33%
72	METAMeta Platforms, Inc. (Cl A)	317,019	$67.0M	0.31%
73	GTESGates Industrial Corp. PLC	4,872,939	$67.0M	0.31%
74	RHPRyman Hospitality Properties,	734,424	$65.0M	0.30%
75	FWONALiberty Media Corp. Series C L	721,825	$54.0M	0.25%
76	LOBLive Oak Bancshares, Inc.	2,193,370	$53.0M	0.25%
77	ALKAlaska Air Group, Inc.	1,194,554	$50.0M	0.23%
78	FISFidelity National Information	858,118	$46.0M	0.22%
79	FAFirst Advantage Corp.	3,243,838	$45.0M	0.21%
80	TRVCCitigroup, Inc.	922,731	$43.0M	0.20%
81	SANMSanmina Corp.	691,042	$42.0M	0.20%
82	LLoews Corp.	701,002	$40.0M	0.19%
83	CIVICivitas Resources, Inc.	585,216	$39.0M	0.18%
84	FIBKFirst Interstate BancSystem, I	1,279,074	$38.0M	0.18%
85	MTNVail Resorts, Inc.	162,991	$38.0M	0.18%
86	BSXBoston Scientific Corp.	749,559	$37.0M	0.17%
87	JLLJones Lang LaSalle, Inc.	260,216	$37.0M	0.17%
88	BRBRBellRing Brands, Inc.	1,065,115	$36.0M	0.17%
89	ERIIEnergy Recovery, Inc.	1,573,948	$36.0M	0.17%
90	UDRUDR, Inc.	868,701	$35.0M	0.16%
91	CTSHCognizant Technology Solutions	573,301	$34.0M	0.16%
92	ESGREnstar Group Ltd.	143,969	$33.0M	0.15%
93	HN9Hanesbrands, Inc.	5,971,125	$31.0M	0.15%
94	CHKPCheck Point Software Technolog	223,388	$29.0M	0.14%
95	RNRRenaissanceRe Holdings Ltd.	141,434	$28.0M	0.13%
96	WWWWolverine World Wide, Inc.	1,529,977	$26.0M	0.12%
97	STZConstellation Brands, Inc. (Cl	113,029	$25.0M	0.12%
98	PRGOPerrigo Co. PLC	723,434	$25.0M	0.12%
99	BHFBrighthouse Financial, Inc.	581,459	$25.0M	0.12%
100	DEIDouglas Emmett, Inc.	2,039,774	$25.0M	0.12%

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