DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$24.5B
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 13,727,131 | $1.1B | 4.38% | |
| 2 | COPConocoPhillips | 5,599,719 | $712.7M | 2.91% | |
| 3 | BACBank of America Corp. | 18,135,515 | $687.7M | 2.81% | |
| 4 | ALSAllstate Corp. | 3,876,006 | $670.6M | 2.74% | |
| 5 | KMXCarMax, Inc. | 6,739,504 | $587.1M | 2.40% | |
| 6 | ABTAbbott Laboratories | 5,144,482 | $584.7M | 2.39% | |
| 7 | PEPPepsiCo, Inc. | 3,123,201 | $546.6M | 2.23% | |
| 8 | HCAHCA Healthcare, Inc. | 1,630,659 | $543.9M | 2.22% | |
| 9 | RRXRegal Rexnord Corp. | 2,972,110 | $535.3M | 2.18% | |
| 10 | TXNTexas Instruments, Inc. | 2,913,742 | $507.6M | 2.07% | |
| 11 | GMGeneral Motors Co. | 11,068,261 | $501.9M | 2.05% | |
| 12 | DYHTarget Corp. | 2,822,123 | $500.1M | 2.04% | |
| 13 | SSNCSS&C Technologies Holdings, In | 7,745,643 | $498.6M | 2.03% | |
| 14 | NVRNVR, Inc. | 60,779 | $492.3M | 2.01% | |
| 15 | CATCaterpillar, Inc. | 1,306,020 | $478.6M | 1.95% | |
| 16 | PHParker-Hannifin Corp. | 860,339 | $478.2M | 1.95% | |
| 17 | AMZNAmazon.com, Inc. | 2,597,949 | $468.6M | 1.91% | |
| 18 | PFEPfizer, Inc. | 16,106,012 | $446.9M | 1.82% | |
| 19 | UNPUnion Pacific Corp. | 1,736,138 | $427.0M | 1.74% | |
| 20 | EXRExtra Space Storage, Inc. | 2,766,750 | $406.7M | 1.66% | |
| 21 | FCXFreeport-McMoRan, Inc. | 8,485,042 | $399.0M | 1.63% | |
| 22 | CVXChevron Corp. | 2,493,413 | $393.3M | 1.61% | |
| 23 | WFCWells Fargo & Co. | 6,785,816 | $393.3M | 1.61% | |
| 24 | HDHome Depot, Inc. | 1,021,081 | $391.7M | 1.60% | |
| 25 | SBACSBA Communications Corp. (Cl A | 1,740,688 | $377.2M | 1.54% | |
| 26 | LEALear Corp. | 2,515,788 | $364.5M | 1.49% | |
| 27 | BDXBecton, Dickinson and Co. | 1,412,141 | $349.4M | 1.43% | |
| 28 | MDTMedtronic PLC | 3,948,359 | $344.1M | 1.40% | |
| 29 | FERGFerguson PLC | 1,565,738 | $342.0M | 1.40% | |
| 30 | —Laboratory Corp. of America Ho | 1,554,443 | $339.6M | 1.39% | |
| 31 | GOOGLAlphabet, Inc. (Cl A) | 2,228,054 | $336.3M | 1.37% | |
| 32 | HIGHartford Financial Services Gr | 3,224,178 | $332.3M | 1.36% | |
| 33 | DEDeere & Co. | 798,399 | $327.9M | 1.34% | |
| 34 | FANGDiamondback Energy, Inc. | 1,647,482 | $326.5M | 1.33% | |
| 35 | SYYSysco Corp. | 4,014,712 | $325.9M | 1.33% | |
| 36 | LHXL3Harris Technologies, Inc. | 1,457,443 | $310.6M | 1.27% | |
| 37 | VVisa, Inc. (Cl A) | 1,105,895 | $308.6M | 1.26% | |
| 38 | WMWaste Management, Inc. | 1,423,956 | $303.5M | 1.24% | |
| 39 | HUMHumana, Inc. | 861,999 | $298.9M | 1.22% | |
| 40 | NDAQNasdaq, Inc. | 4,673,053 | $294.9M | 1.20% | |
| 41 | BRK/BBerkshire Hathaway, Inc. (Cl B | 689,753 | $290.1M | 1.18% | |
| 42 | KEYKeyCorp | 18,081,916 | $285.9M | 1.17% | |
| 43 | DDominion Energy, Inc. | 5,752,161 | $282.9M | 1.15% | |
| 44 | KKRKKR & Co, Inc. | 2,639,392 | $265.5M | 1.08% | |
| 45 | SYKStryker Corp. | 741,253 | $265.3M | 1.08% | |
| 46 | RRRRed Rock Resorts, Inc. (Cl A) | 4,425,695 | $264.7M | 1.08% | |
| 47 | MLMMartin Marietta Materials, Inc | 411,124 | $252.4M | 1.03% | |
| 48 | ABBVAbbVie, Inc. | 1,342,977 | $244.6M | 1.00% | |
| 49 | WCCWESCO International, Inc. | 1,397,426 | $239.4M | 0.98% | |
| 50 | HONHoneywell International, Inc. | 1,137,254 | $233.4M | 0.95% | |
| 51 | ASHAshland, Inc. | 1,929,978 | $187.9M | 0.77% | |
| 52 | MRSHMarsh & McLennan Cos., Inc. | 832,258 | $171.4M | 0.70% | |
| 53 | 07WAMr. Cooper Group, Inc. | 2,187,530 | $170.5M | 0.70% | |
| 54 | POSTPost Holdings, Inc. | 1,529,997 | $162.6M | 0.66% | |
| 55 | ENOVEnovis Corp. | 2,433,918 | $152.0M | 0.62% | |
| 56 | CTRACoterra Energy, Inc. | 4,212,837 | $117.5M | 0.48% | |
| 57 | CUBECubeSmart | 2,566,872 | $116.1M | 0.47% | |
| 58 | WBSWebster Financial Corp. | 2,124,306 | $107.9M | 0.44% | |
| 59 | MZTILancaster Colony Corp. | 494,414 | $102.7M | 0.42% | |
| 60 | CIENCiena Corp. | 1,984,649 | $98.1M | 0.40% | |
| 61 | —WNS (Holdings) Ltd. | 1,588,941 | $80.3M | 0.33% | |
| 62 | GTESGates Industrial Corp. PLC | 4,471,531 | $79.2M | 0.32% | |
| 63 | RHPRyman Hospitality Properties, | 664,380 | $76.8M | 0.31% | |
| 64 | METAMeta Platforms, Inc. (Cl A) | 158,004 | $76.7M | 0.31% | |
| 65 | LOBLive Oak Bancshares, Inc. | 1,787,568 | $74.2M | 0.30% | |
| 66 | MAAMid-America Apartment Communit | 559,558 | $73.6M | 0.30% | |
| 67 | MSFTMicrosoft Corp. | 172,527 | $72.6M | 0.30% | |
| 68 | TRVCCitigroup, Inc. | 1,119,896 | $70.8M | 0.29% | |
| 69 | ALGTAllegiant Travel Co. | 928,047 | $69.8M | 0.28% | |
| 70 | BOKFBOK Financial Corp. | 756,310 | $69.6M | 0.28% | |
| 71 | RYNRayonier, Inc. | 1,862,603 | $61.9M | 0.25% | |
| 72 | CIVICivitas Resources, Inc. | 780,099 | $59.2M | 0.24% | |
| 73 | UDRUDR, Inc. | 1,529,343 | $57.2M | 0.23% | |
| 74 | FISFidelity National Information | 749,233 | $55.6M | 0.23% | |
| 75 | STSensata Technologies Holding P | 1,464,278 | $53.8M | 0.22% | |
| 76 | CALMCal-Maine Foods, Inc. | 903,676 | $53.2M | 0.22% | |
| 77 | ESABESAB Corp. | 470,995 | $52.1M | 0.21% | |
| 78 | ALKAlaska Air Group, Inc. | 1,161,854 | $49.9M | 0.20% | |
| 79 | FAFirst Advantage Corp. | 3,054,867 | $49.5M | 0.20% | |
| 80 | OZKBank OZK | 1,063,531 | $48.3M | 0.20% | |
| 81 | RNRRenaissanceRe Holdings Ltd. | 191,577 | $45.0M | 0.18% | |
| 82 | NSPInsperity, Inc. | 407,763 | $44.7M | 0.18% | |
| 83 | UGIUGI Corp. | 1,786,500 | $43.8M | 0.18% | |
| 84 | FWONALiberty Media Corp. Series C L | 628,473 | $41.2M | 0.17% | |
| 85 | ARWArrow Electronics, Inc. | 305,982 | $39.6M | 0.16% | |
| 86 | JLLJones Lang LaSalle, Inc. | 197,760 | $38.6M | 0.16% | |
| 87 | JCIJohnson Controls International | 575,156 | $37.6M | 0.15% | |
| 88 | BSXBoston Scientific Corp. | 532,710 | $36.5M | 0.15% | |
| 89 | ESGREnstar Group Ltd. | 114,154 | $35.5M | 0.14% | |
| 90 | PRGOPerrigo Co. PLC | 1,058,876 | $34.1M | 0.14% | |
| 91 | ERIIEnergy Recovery, Inc. | 2,131,472 | $33.7M | 0.14% | |
| 92 | TFCTruist Financial Corp. | 834,806 | $32.5M | 0.13% | |
| 93 | CMPRCimpress PLC | 366,099 | $32.4M | 0.13% | |
| 94 | TSMTaiwan Semiconductor Manufactu | 236,122 | $32.1M | 0.13% | |
| 95 | DISWalt Disney Co. | 262,058 | $32.1M | 0.13% | |
| 96 | SFStifel Financial Corp. | 385,759 | $30.2M | 0.12% | |
| 97 | GDDYGoDaddy, Inc. (Cl A) | 239,415 | $28.4M | 0.12% | |
| 98 | DEIDouglas Emmett, Inc. | 2,003,064 | $27.8M | 0.11% | |
| 99 | STZConstellation Brands, Inc. (Cl | 98,429 | $26.7M | 0.11% | |
| 100 | NVSTEnvista Holdings Corp. | 1,218,428 | $26.0M | 0.11% |
Page 1 of 2Next