DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$22.2B

Holdings

165

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	AIGAmerican International Group,	16,067,360	$924.0M	4.16%
2	COPConocoPhillips	6,069,274	$628.0M	2.83%
3	ABTAbbott Laboratories	5,076,281	$553.0M	2.49%
4	KKRKKR & Co, Inc.	9,581,128	$536.0M	2.41%
5	BACBank of America Corp.	18,291,996	$524.0M	2.36%
6	PEPPepsiCo, Inc.	2,704,452	$500.0M	2.25%
7	SSNCSS&C Technologies Holdings, In	7,847,899	$475.0M	2.14%
8	PHParker-Hannifin Corp.	1,200,077	$468.0M	2.11%
9	GMGeneral Motors Co.	12,090,803	$466.0M	2.10%
10	HCAHCA Healthcare, Inc.	1,536,954	$466.0M	2.10%
11	TFCTruist Financial Corp.	15,128,698	$459.0M	2.06%
12	TXNTexas Instruments, Inc.	2,534,829	$456.0M	2.05%
13	KMXCarMax, Inc.	5,338,233	$446.0M	2.01%
14	CATCaterpillar, Inc.	1,711,095	$421.0M	1.89%
15	CVXChevron Corp.	2,624,214	$412.0M	1.85%
16	GOOGLAlphabet, Inc. (Cl A)	3,414,718	$408.0M	1.84%
17	WFCWells Fargo & Co.	9,185,172	$392.0M	1.76%
18	FCXFreeport-McMoRan, Inc.	9,584,404	$383.0M	1.72%
19	ALSAllstate Corp.	3,401,515	$370.0M	1.66%
20	RRXRegal Rexnord Corp.	2,355,208	$362.0M	1.63%
21	UNPUnion Pacific Corp.	1,766,395	$361.0M	1.62%
22	AMZNAmazon.com, Inc.	2,728,631	$355.0M	1.60%
23	HUMHumana, Inc.	782,776	$350.0M	1.57%
24	HDHome Depot, Inc.	1,087,368	$337.0M	1.52%
25	BDXBecton, Dickinson and Co.	1,245,678	$328.0M	1.48%
26	MSFTMicrosoft Corp.	922,791	$314.0M	1.41%
27	MDTMedtronic PLC	3,561,230	$313.0M	1.41%
28	BRK/BBerkshire Hathaway, Inc. (Cl B	875,375	$298.0M	1.34%
29	VVisa, Inc. (Cl A)	1,245,097	$295.0M	1.33%
30	LEALear Corp.	2,049,053	$294.0M	1.32%
31	DEDeere & Co.	701,703	$284.0M	1.28%
32	WCCWESCO International, Inc.	1,564,038	$280.0M	1.26%
33	BWABorgWarner, Inc.	5,297,480	$259.0M	1.17%
34	SYKStryker Corp.	831,112	$253.0M	1.14%
35	PFEPfizer, Inc.	6,900,173	$253.0M	1.14%
36	NDAQNasdaq, Inc.	5,050,539	$251.0M	1.13%
37	DISWalt Disney Co.	2,809,663	$250.0M	1.12%
38	BACVerizon Communications, Inc.	6,711,670	$249.0M	1.12%
39	WMWaste Management, Inc.	1,409,485	$244.0M	1.10%
40	DYHTarget Corp.	1,816,719	$239.0M	1.08%
41	HIGHartford Financial Services Gr	3,329,438	$239.0M	1.08%
42	LHXL3Harris Technologies, Inc.	1,183,572	$231.0M	1.04%
43	HONHoneywell International, Inc.	1,098,642	$227.0M	1.02%
44	RRRRed Rock Resorts, Inc. (Cl A)	4,735,538	$221.0M	0.99%
45	MRSHMarsh & McLennan Cos., Inc.	1,174,194	$220.0M	0.99%
46	MLMMartin Marietta Materials, Inc	472,568	$218.0M	0.98%
47	CARRCarrier Global Corp.	4,349,605	$216.0M	0.97%
48	SHWSherwin-Williams Co.	779,777	$207.0M	0.93%
49	DDominion Energy, Inc.	3,789,093	$196.0M	0.88%
50	ABBVAbbVie, Inc.	1,329,567	$179.0M	0.81%
51	SBACSBA Communications Corp. (Cl A	766,434	$177.0M	0.80%
52	FERGFerguson PLC	990,192	$155.0M	0.70%
53	ASHAshland, Inc.	1,704,424	$148.0M	0.67%
54	ESABESAB Corp.	2,211,763	$147.0M	0.66%
55	ENOVEnovis Corp.	2,209,514	$141.0M	0.63%
56	POSTPost Holdings, Inc.	1,542,641	$133.0M	0.60%
57	07WAMr. Cooper Group, Inc.	2,623,565	$132.0M	0.59%
58	CTRACoterra Energy, Inc.	4,625,430	$117.0M	0.53%
59	CUBECubeSmart	2,582,724	$115.0M	0.52%
60	WBSWebster Financial Corp.	2,888,840	$109.0M	0.49%
61	MZTILancaster Colony Corp.	539,534	$108.0M	0.49%
62	STSensata Technologies Holding P	2,306,581	$103.0M	0.46%
63	ALGTAllegiant Travel Co.	771,178	$97.0M	0.44%
64	CIENCiena Corp.	2,176,288	$92.0M	0.41%
65	WNSNWNS (Holdings) Ltd. ADR	1,178,119	$86.0M	0.39%
66	BOKFBOK Financial Corp.	874,649	$70.0M	0.31%
67	RYNRayonier, Inc.	2,209,923	$69.0M	0.31%
68	RHPRyman Hospitality Properties,	737,545	$68.0M	0.31%
69	METAMeta Platforms, Inc. (Cl A)	237,329	$68.0M	0.31%
70	CALMCal-Maine Foods, Inc.	1,510,470	$67.0M	0.30%
71	GTESGates Industrial Corp. PLC	4,863,430	$65.0M	0.29%
72	OZKBank OZK	1,562,549	$62.0M	0.28%
73	UGIUGI Corp.	2,290,641	$61.0M	0.27%
74	ALKAlaska Air Group, Inc.	1,134,466	$60.0M	0.27%
75	LOBLive Oak Bancshares, Inc.	2,269,855	$59.0M	0.27%
76	KEXKirby Corp.	748,548	$57.0M	0.26%
77	UDRUDR, Inc.	1,262,421	$54.0M	0.24%
78	FWONALiberty Media Corp. Series C L	703,111	$52.0M	0.23%
79	FAFirst Advantage Corp.	3,344,861	$51.0M	0.23%
80	FISFidelity National Information	876,521	$47.0M	0.21%
81	TRVCCitigroup, Inc.	974,741	$44.0M	0.20%
82	JLLJones Lang LaSalle, Inc.	287,942	$44.0M	0.20%
83	SANMSanmina Corp.	684,681	$41.0M	0.18%
84	LHLaboratory Corp. of America Ho	172,108	$41.0M	0.18%
85	ERIIEnergy Recovery, Inc.	1,456,450	$40.0M	0.18%
86	RNRRenaissanceRe Holdings Ltd.	217,433	$40.0M	0.18%
87	CIVICivitas Resources, Inc.	572,433	$39.0M	0.18%
88	BSXBoston Scientific Corp.	728,850	$39.0M	0.18%
89	ESGREnstar Group Ltd.	137,084	$33.0M	0.15%
90	LLoews Corp.	539,446	$32.0M	0.14%
91	MTNVail Resorts, Inc.	123,792	$31.0M	0.14%
92	ARWArrow Electronics, Inc.	217,982	$31.0M	0.14%
93	DEIDouglas Emmett, Inc.	2,324,963	$29.0M	0.13%
94	STZConstellation Brands, Inc. (Cl	110,144	$27.0M	0.12%
95	CMPRCimpress PLC	449,245	$26.0M	0.12%
96	TSMTaiwan Semiconductor Manufactu	249,187	$25.0M	0.11%
97	SRCLStericycle, Inc.	519,711	$24.0M	0.11%
98	ADMArcher-Daniels-Midland Co.	318,198	$24.0M	0.11%
99	BHFBrighthouse Financial, Inc.	510,568	$24.0M	0.11%
100	CHKPCheck Point Software Technolog	194,517	$24.0M	0.11%

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