DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$23.4B

Holdings

171

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	AIGAmerican International Group,	12,962,901	$962.0M	4.11%
2	BACBank of America Corp.	16,983,099	$675.0M	2.89%
3	COPConocoPhillips	5,709,604	$653.0M	2.79%
4	ABTAbbott Laboratories	6,158,903	$639.0M	2.73%
5	TXNTexas Instruments, Inc.	3,132,133	$609.0M	2.60%
6	ALSAllstate Corp.	3,747,158	$598.0M	2.56%
7	PEPPepsiCo, Inc.	3,279,090	$540.0M	2.31%
8	HCAHCA Healthcare, Inc.	1,568,712	$503.0M	2.15%
9	GMGeneral Motors Co.	10,691,074	$496.0M	2.12%
10	KMXCarMax, Inc.	6,703,066	$491.0M	2.10%
11	SSNCSS&C Technologies Holdings, In	7,798,723	$488.0M	2.09%
12	AMZNAmazon.com, Inc.	2,454,126	$474.0M	2.03%
13	EXRExtra Space Storage, Inc.	2,965,638	$460.0M	1.97%
14	DYHTarget Corp.	3,094,644	$458.0M	1.96%
15	PFEPfizer, Inc.	15,895,577	$444.0M	1.90%
16	CATCaterpillar, Inc.	1,318,999	$439.0M	1.88%
17	RRXRegal Rexnord Corp.	3,181,886	$430.0M	1.84%
18	SYYSysco Corp.	6,012,607	$429.0M	1.83%
19	UNPUnion Pacific Corp.	1,826,860	$413.0M	1.77%
20	LHLabcorp Holdings, Inc.	1,949,640	$396.0M	1.69%
21	SBACSBA Communications Corp. (Cl A	1,973,867	$387.0M	1.66%
22	WFCWells Fargo & Co.	6,479,515	$384.0M	1.64%
23	FCXFreeport-McMoRan, Inc.	7,767,049	$377.0M	1.61%
24	HDHome Depot, Inc.	1,024,506	$352.0M	1.51%
25	CVXChevron Corp.	2,248,594	$351.0M	1.50%
26	GOOGLAlphabet, Inc. (Cl A)	1,916,907	$349.0M	1.49%
27	FANGDiamondback Energy, Inc.	1,719,331	$344.0M	1.47%
28	LHXL3Harris Technologies, Inc.	1,489,129	$334.0M	1.43%
29	BDXBecton, Dickinson and Co.	1,428,691	$333.0M	1.42%
30	HIGHartford Financial Services Gr	3,134,520	$315.0M	1.35%
31	LEALear Corp.	2,754,752	$314.0M	1.34%
32	DEDeere & Co.	810,956	$302.0M	1.29%
33	HUMHumana, Inc.	806,568	$301.0M	1.29%
34	WMWaste Management, Inc.	1,364,229	$291.0M	1.24%
35	MDTMedtronic PLC	3,689,300	$290.0M	1.24%
36	VVisa, Inc. (Cl A)	1,102,182	$289.0M	1.24%
37	KEYKeyCorp	20,295,788	$288.0M	1.23%
38	NDAQNasdaq, Inc.	4,767,175	$287.0M	1.23%
39	DDominion Energy, Inc.	5,780,145	$283.0M	1.21%
40	BRK/BBerkshire Hathaway, Inc. (Cl B	663,140	$269.0M	1.15%
41	FERGFerguson PLC	1,333,500	$258.0M	1.10%
42	SBUXStarbucks Corp.	3,133,081	$243.0M	1.04%
43	HONHoneywell International, Inc.	1,133,956	$242.0M	1.04%
44	RRRRed Rock Resorts, Inc. (Cl A)	4,395,866	$241.0M	1.03%
45	ABBVAbbVie, Inc.	1,356,764	$232.0M	0.99%
46	SYKStryker Corp.	660,206	$224.0M	0.96%
47	WCCWESCO International, Inc.	1,296,125	$205.0M	0.88%
48	ASHAshland, Inc.	1,927,424	$182.0M	0.78%
49	07WAMr. Cooper Group, Inc.	2,147,783	$174.0M	0.74%
50	POSTPost Holdings, Inc.	1,485,760	$154.0M	0.66%
51	ENOVEnovis Corp.	2,786,034	$125.0M	0.53%
52	CUBECubeSmart	2,515,981	$113.0M	0.48%
53	CIENCiena Corp.	1,967,510	$94.0M	0.40%
54	WNSWNS (Holdings) Ltd.	1,777,557	$93.0M	0.40%
55	MZTILancaster Colony Corp.	489,049	$92.0M	0.39%
56	CTRACoterra Energy, Inc.	3,274,277	$87.0M	0.37%
57	IPInternational Paper Co.	1,881,505	$81.0M	0.35%
58	WBSWebster Financial Corp.	1,850,162	$80.0M	0.34%
59	MAAMid-America Apartment Communit	552,132	$78.0M	0.33%
60	MSFTMicrosoft Corp.	172,527	$77.0M	0.33%
61	TRVCCitigroup, Inc.	1,201,291	$76.0M	0.33%
62	CIVICivitas Resources, Inc.	1,001,673	$69.0M	0.30%
63	GTESGates Industrial Corp. PLC	4,312,472	$68.0M	0.29%
64	VRSNVeriSign, Inc.	381,970	$67.0M	0.29%
65	RHPRyman Hospitality Properties,	650,392	$64.0M	0.27%
66	LOBLive Oak Bancshares, Inc.	1,782,588	$62.0M	0.27%
67	UDRUDR, Inc.	1,520,952	$62.0M	0.27%
68	BOKFBOK Financial Corp.	597,166	$54.0M	0.23%
69	RYNRayonier, Inc.	1,847,476	$53.0M	0.23%
70	FISFidelity National Information	679,659	$51.0M	0.22%
71	STSensata Technologies Holding P	1,340,284	$50.0M	0.21%
72	PRGOPerrigo Co. PLC	1,940,067	$49.0M	0.21%
73	FAFirst Advantage Corp.	3,038,771	$48.0M	0.21%
74	ALGTAllegiant Travel Co.	945,839	$47.0M	0.20%
75	FWONALiberty Media Corp. Series C L	628,731	$45.0M	0.19%
76	OZKBank OZK	1,052,337	$43.0M	0.18%
77	ESABESAB Corp.	452,781	$42.0M	0.18%
78	RNRRenaissanceRe Holdings Ltd.	187,218	$41.0M	0.18%
79	TSMTaiwan Semiconductor Manufactu	238,580	$41.0M	0.18%
80	NSPInsperity, Inc.	425,585	$38.0M	0.16%
81	BSXBoston Scientific Corp.	494,565	$38.0M	0.16%
82	CMPRCimpress PLC	423,526	$37.0M	0.16%
83	UGIUGI Corp.	1,585,242	$36.0M	0.15%
84	ARWArrow Electronics, Inc.	298,300	$36.0M	0.15%
85	ESGREnstar Group Ltd.	111,187	$33.0M	0.14%
86	GDDYGoDaddy, Inc. (Cl A)	233,399	$32.0M	0.14%
87	ALKAlaska Air Group, Inc.	794,139	$32.0M	0.14%
88	JLLJones Lang LaSalle, Inc.	157,828	$32.0M	0.14%
89	TFCTruist Financial Corp.	785,976	$30.0M	0.13%
90	SFStifel Financial Corp.	358,043	$30.0M	0.13%
91	JCIJohnson Controls International	432,765	$28.0M	0.12%
92	ULTAUlta Beauty, Inc.	71,490	$27.0M	0.12%
93	ERIIEnergy Recovery, Inc.	2,101,074	$27.0M	0.12%
94	FBINFortune Brands Innovations, In	401,378	$26.0M	0.11%
95	CALMCal-Maine Foods, Inc.	421,570	$25.0M	0.11%
96	DEIDouglas Emmett, Inc.	1,931,487	$25.0M	0.11%
97	STZConstellation Brands, Inc. (Cl	98,429	$25.0M	0.11%
98	BACVerizon Communications, Inc.	585,653	$24.0M	0.10%
99	DISWalt Disney Co.	250,968	$24.0M	0.10%
100	FTREFortrea Holdings, Inc.	993,675	$23.0M	0.10%

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