DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$22.9B
Holdings
169
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
AIGAmerican International Group, | $841.3M |
ABTAbbott Laboratories | $639.6M |
COPConocoPhillips | $591.7M |
PEPPepsiCo, Inc. | $538.1M |
TFCTruist Financial Corp. | $531.6M |
BACBank of America Corp. | $509.0M |
KKRKKR & Co, Inc. | $505.6M |
HUMHumana, Inc. | $478.7M |
PFEPfizer, Inc. | $477.8M |
MSFTMicrosoft Corp. | $433.4M |
TXNTexas Instruments, Inc. | $426.4M |
PHParker-Hannifin Corp. | $392.2M |
BRK/BBerkshire Hathaway, Inc. (Cl B | $384.2M |
FCXFreeport-McMoRan, Inc. | $380.0M |
SIVBEURSVB Financial Group | $369.0M |
UNPUnion Pacific Corp. | $367.5M |
GMGeneral Motors Co. | $358.6M |
AMZNAmazon.com, Inc. | $352.3M |
MRSHMarsh & McLennan Cos., Inc. | $350.8M |
BDXBecton, Dickinson and Co. | $346.6M |
HDHome Depot, Inc. | $344.7M |
CATCaterpillar, Inc. | $340.5M |
SSNCSS&C Technologies Holdings, In | $337.7M |
MDTMedtronic PLC | $328.5M |
NDAQNasdaq, Inc. | $311.0M |
VFCV.F. Corp. | $304.9M |
VVisa, Inc. (Cl A) | $304.2M |
DISWalt Disney Co. | $300.1M |
BACVerizon Communications, Inc. | $286.0M |
CTSHCognizant Technology Solutions | $282.3M |
LHXL3Harris Technologies, Inc. | $274.4M |
LINLinde PLC | $269.5M |
DDominion Energy, Inc. | $262.9M |
WYWeyerhaeuser Co. | $255.9M |
METAMeta Platforms, Inc. (Cl A) | $253.9M |
ABBVAbbVie, Inc. | $247.4M |
WMWaste Management, Inc. | $243.9M |
HN9Hanesbrands, Inc. | $241.1M |
BWABorgWarner, Inc. | $233.3M |
HCAHCA Healthcare, Inc. | $232.7M |
HIGHartford Financial Services Gr | $230.2M |
FISFidelity National Information | $227.2M |
DEDeere & Co. | $216.9M |
WFCWells Fargo & Co. | $213.4M |
MDLZMondelez International, Inc. ( | $212.6M |
HONHoneywell International, Inc. | $210.8M |
WCCWESCO International, Inc. | $208.0M |
CMCSAComcast Corp. (Cl A) | $207.5M |
CARRCarrier Global Corp. | $198.0M |
SBACSBA Communications Corp. (Cl A | $192.9M |
TTWOTake-Two Interactive Software, | $192.1M |
SHWSherwin-Williams Co. | $185.0M |
RRRRed Rock Resorts, Inc. (Cl A) | $179.7M |
MLMMartin Marietta Materials, Inc | $168.3M |
WBSWebster Financial Corp. | $135.8M |
POSTPost Holdings, Inc. | $135.8M |
ASHAshland Global Holdings, Inc. | $135.4M |
CUBECubeSmart | $122.6M |
CTRACoterra Energy, Inc. | $116.5M |
ENOVEnovis Corp. | $113.8M |
KEXKirby Corp. | $111.8M |
07WAMr. Cooper Group, Inc. | $108.6M |
OZKBank OZK | $107.3M |
CALMCal-Maine Foods, Inc. | $106.0M |
ESABESAB Corp. | $105.4M |
STSensata Technologies Holding P | $104.6M |
UGIUGI Corp. | $93.7M |
FRCBFirst Republic Bank | $85.9M |
WNSNWNS (Holdings) Ltd. ADR | $83.0M |
SJIEURSouth Jersey Industries, Inc. | $80.8M |
MZTILancaster Colony Corp. | $76.6M |
LOBLive Oak Bancshares, Inc. | $74.1M |
BOKFBOK Financial Corp. | $72.2M |
WWWWolverine World Wide, Inc. | $69.8M |
RYNRayonier, Inc. | $66.8M |
ALKAlaska Air Group, Inc. | $59.9M |
MTNVail Resorts, Inc. | $59.6M |
IWDiShares Russell 1000 Value ETF | $58.4M |
PIIPolaris, Inc. | $57.0M |
ALGTAllegiant Travel Co. | $56.7M |
BKUBankUnited, Inc. | $56.3M |
BRBRBellRing Brands, Inc. | $56.2M |
FIBKFirst Interstate BancSystem, I | $52.2M |
RHPRyman Hospitality Properties, | $51.8M |
GTESGates Industrial Corp. PLC | $51.1M |
RNRRenaissanceRe Holdings Ltd. | $50.8M |
FWONALiberty Media Corp. Series C L | $49.2M |
LLoews Corp. | $47.9M |
ESGREnstar Group Ltd. | $43.2M |
PRAProAssurance Corp. | $42.0M |
SRCLStericycle, Inc. | $41.7M |
ERIIEnergy Recovery, Inc. | $41.4M |
SANMSanmina Corp. | $38.7M |
BHFBrighthouse Financial, Inc. | $36.4M |
AWNAdvance Auto Parts, Inc. | $35.7M |
TRVCCitigroup, Inc. | $35.2M |
CVXChevron Corp. | $33.9M |
CHKPCheck Point Software Technolog | $32.7M |
PRGOPerrigo Co. PLC | $32.2M |
CVSCVS Health Corp. | $31.3M |
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