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
1	AIGAmerican International Group,	13,727,131	$1.1B	4.38%
2	COPConocoPhillips	5,599,719	$712.0M	2.91%
3	BACBank of America Corp.	18,135,515	$687.0M	2.80%
4	ALSAllstate Corp.	3,876,006	$670.0M	2.73%
5	KMXCarMax, Inc.	6,739,504	$587.0M	2.40%
6	ABTAbbott Laboratories	5,144,482	$584.0M	2.38%
7	PEPPepsiCo, Inc.	3,123,201	$546.0M	2.23%
8	HCAHCA Healthcare, Inc.	1,630,659	$543.0M	2.22%
9	RRXRegal Rexnord Corp.	2,972,110	$535.0M	2.18%
10	TXNTexas Instruments, Inc.	2,913,742	$507.0M	2.07%
11	GMGeneral Motors Co.	11,068,261	$501.0M	2.04%
12	DYHTarget Corp.	2,822,123	$500.0M	2.04%
13	SSNCSS&C Technologies Holdings, In	7,745,643	$498.0M	2.03%
14	CATCaterpillar, Inc.	1,306,020	$478.0M	1.95%
15	AMZNAmazon.com, Inc.	2,597,949	$468.0M	1.91%
16	PFEPfizer, Inc.	16,106,012	$446.0M	1.82%
17	UNPUnion Pacific Corp.	1,736,138	$426.0M	1.74%
18	EXRExtra Space Storage, Inc.	2,766,750	$406.0M	1.66%
19	FCXFreeport-McMoRan, Inc.	8,485,042	$398.0M	1.62%
20	CVXChevron Corp.	2,493,413	$393.0M	1.60%
21	WFCWells Fargo & Co.	6,785,816	$393.0M	1.60%
22	HDHome Depot, Inc.	1,021,081	$391.0M	1.60%
23	SBACSBA Communications Corp. (Cl A	1,740,688	$377.0M	1.54%
24	LEALear Corp.	2,515,788	$364.0M	1.49%
25	BDXBecton, Dickinson and Co.	1,412,141	$349.0M	1.42%
26	MDTMedtronic PLC	3,948,359	$344.0M	1.40%
27	FERGFerguson PLC	1,565,738	$342.0M	1.40%
28	—Laboratory Corp. of America Ho	1,554,443	$339.0M	1.38%
29	GOOGLAlphabet, Inc. (Cl A)	2,228,054	$336.0M	1.37%
30	HIGHartford Financial Services Gr	3,224,178	$332.0M	1.36%
31	DEDeere & Co.	798,399	$327.0M	1.33%
32	FANGDiamondback Energy, Inc.	1,647,482	$326.0M	1.33%
33	SYYSysco Corp.	4,014,712	$325.0M	1.33%
34	LHXL3Harris Technologies, Inc.	1,457,443	$310.0M	1.27%
35	VVisa, Inc. (Cl A)	1,105,895	$308.0M	1.26%
36	WMWaste Management, Inc.	1,423,956	$303.0M	1.24%
37	HUMHumana, Inc.	861,999	$298.0M	1.22%
38	NDAQNasdaq, Inc.	4,673,053	$294.0M	1.20%
39	BRK/BBerkshire Hathaway, Inc. (Cl B	689,753	$290.0M	1.18%
40	KEYKeyCorp	18,081,916	$285.0M	1.16%
41	DDominion Energy, Inc.	5,752,161	$282.0M	1.15%
42	SYKStryker Corp.	741,253	$265.0M	1.08%
43	KKRKKR & Co, Inc.	2,639,392	$265.0M	1.08%
44	RRRRed Rock Resorts, Inc. (Cl A)	4,425,695	$264.0M	1.08%
45	ABBVAbbVie, Inc.	1,342,977	$244.0M	1.00%
46	WCCWESCO International, Inc.	1,397,426	$239.0M	0.98%
47	HONHoneywell International, Inc.	1,137,254	$233.0M	0.95%
48	ASHAshland, Inc.	1,929,978	$187.0M	0.76%
49	MRSHMarsh & McLennan Cos., Inc.	832,258	$171.0M	0.70%
50	07WAMr. Cooper Group, Inc.	2,187,530	$170.0M	0.69%
51	POSTPost Holdings, Inc.	1,529,997	$162.0M	0.66%
52	ENOVEnovis Corp.	2,433,918	$151.0M	0.62%
53	CTRACoterra Energy, Inc.	4,212,837	$117.0M	0.48%
54	CUBECubeSmart	2,566,872	$116.0M	0.47%
55	WBSWebster Financial Corp.	2,124,306	$107.0M	0.44%
56	MZTILancaster Colony Corp.	494,414	$102.0M	0.42%
57	CIENCiena Corp.	1,984,649	$98.0M	0.40%
58	—WNS (Holdings) Ltd.	1,588,941	$80.0M	0.33%
59	GTESGates Industrial Corp. PLC	4,471,531	$79.0M	0.32%
60	RHPRyman Hospitality Properties,	664,380	$76.0M	0.31%
61	METAMeta Platforms, Inc. (Cl A)	158,004	$76.0M	0.31%
62	LOBLive Oak Bancshares, Inc.	1,787,568	$74.0M	0.30%
63	MAAMid-America Apartment Communit	559,558	$73.0M	0.30%
64	MSFTMicrosoft Corp.	172,527	$72.0M	0.29%
65	TRVCCitigroup, Inc.	1,119,896	$70.0M	0.29%
66	ALGTAllegiant Travel Co.	928,047	$69.0M	0.28%
67	BOKFBOK Financial Corp.	756,310	$69.0M	0.28%
68	RYNRayonier, Inc.	1,862,603	$61.0M	0.25%
69	CIVICivitas Resources, Inc.	780,099	$59.0M	0.24%
70	UDRUDR, Inc.	1,529,343	$57.0M	0.23%
71	FISFidelity National Information	749,233	$55.0M	0.22%
72	CALMCal-Maine Foods, Inc.	903,676	$53.0M	0.22%
73	STSensata Technologies Holding P	1,464,278	$53.0M	0.22%
74	ESABESAB Corp.	470,995	$52.0M	0.21%
75	ALKAlaska Air Group, Inc.	1,161,854	$49.0M	0.20%
76	FAFirst Advantage Corp.	3,054,867	$49.0M	0.20%
77	OZKBank OZK	1,063,531	$48.0M	0.20%
78	RNRRenaissanceRe Holdings Ltd.	191,577	$45.0M	0.18%
79	NSPInsperity, Inc.	407,763	$44.0M	0.18%
80	UGIUGI Corp.	1,786,500	$43.0M	0.18%
81	FWONALiberty Media Corp. Series C L	628,473	$41.0M	0.17%
82	ARWArrow Electronics, Inc.	305,982	$39.0M	0.16%
83	JLLJones Lang LaSalle, Inc.	197,760	$38.0M	0.16%
84	JCIJohnson Controls International	575,156	$37.0M	0.15%
85	BSXBoston Scientific Corp.	532,710	$36.0M	0.15%
86	ESGREnstar Group Ltd.	114,154	$35.0M	0.14%
87	PRGOPerrigo Co. PLC	1,058,876	$34.0M	0.14%
88	ERIIEnergy Recovery, Inc.	2,131,472	$33.0M	0.13%
89	TSMTaiwan Semiconductor Manufactu	236,122	$32.0M	0.13%
90	DISWalt Disney Co.	262,058	$32.0M	0.13%
91	CMPRCimpress PLC	366,099	$32.0M	0.13%
92	TFCTruist Financial Corp.	834,806	$32.0M	0.13%
93	SFStifel Financial Corp.	385,759	$30.0M	0.12%
94	GDDYGoDaddy, Inc. (Cl A)	239,415	$28.0M	0.11%
95	DEIDouglas Emmett, Inc.	2,003,064	$27.0M	0.11%
96	NVSTEnvista Holdings Corp.	1,218,428	$26.0M	0.11%
97	STZConstellation Brands, Inc. (Cl	98,429	$26.0M	0.11%
98	BACVerizon Communications, Inc.	585,653	$24.0M	0.10%
99	LLoews Corp.	316,537	$24.0M	0.10%
100	SANMSanmina Corp.	391,390	$24.0M	0.10%

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