DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$20.7B
Holdings
166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 14,852,957 | $900.1B | 4355.18% | |
| 2 | COPConocoPhillips | 5,518,873 | $661.2B | 3199.10% | |
| 3 | NVRNVR, Inc. | 91,962 | $548.4B | 2653.48% | |
| 4 | KKRKKR & Co, Inc. | 8,244,231 | $507.8B | 2457.26% | |
| 5 | BACBank of America Corp. | 18,436,401 | $504.8B | 2442.48% | |
| 6 | ABTAbbott Laboratories | 5,064,080 | $490.5B | 2373.13% | |
| 7 | CVXChevron Corp. | 2,825,482 | $476.4B | 2305.27% | |
| 8 | ALSAllstate Corp. | 4,184,211 | $466.2B | 2255.58% | |
| 9 | PEPPepsiCo, Inc. | 2,683,086 | $454.6B | 2199.74% | |
| 10 | TXNTexas Instruments, Inc. | 2,628,837 | $418.0B | 2022.59% | |
| 11 | SSNCSS&C Technologies Holdings, In | 7,892,663 | $414.7B | 2006.48% | |
| 12 | PHParker-Hannifin Corp. | 1,049,462 | $408.8B | 1977.96% | |
| 13 | CATCaterpillar, Inc. | 1,494,005 | $407.9B | 1973.49% | |
| 14 | KMXCarMax, Inc. | 5,548,673 | $392.5B | 1898.95% | |
| 15 | HCAHCA Healthcare, Inc. | 1,594,344 | $392.2B | 1897.59% | |
| 16 | GMGeneral Motors Co. | 11,827,684 | $390.0B | 1886.86% | |
| 17 | GOOGLAlphabet, Inc. (Cl A) | 2,979,323 | $389.9B | 1886.45% | |
| 18 | HUMHumana, Inc. | 783,416 | $381.1B | 1844.22% | |
| 19 | WFCWells Fargo & Co. | 9,105,691 | $372.1B | 1800.25% | |
| 20 | TFCTruist Financial Corp. | 12,861,706 | $368.0B | 1780.48% | |
| 21 | UNPUnion Pacific Corp. | 1,782,888 | $363.0B | 1756.65% | |
| 22 | AMZNAmazon.com, Inc. | 2,709,809 | $344.5B | 1666.76% | |
| 23 | FCXFreeport-McMoRan, Inc. | 9,188,317 | $342.6B | 1657.86% | |
| 24 | RRXRegal Rexnord Corp. | 2,360,991 | $337.3B | 1632.25% | |
| 25 | HDHome Depot, Inc. | 1,048,037 | $316.7B | 1532.26% | |
| 26 | DYHTarget Corp. | 2,839,156 | $313.9B | 1518.96% | |
| 27 | BDXBecton, Dickinson and Co. | 1,160,900 | $300.1B | 1452.20% | |
| 28 | MDTMedtronic PLC | 3,722,587 | $291.7B | 1411.43% | |
| 29 | BRK/BBerkshire Hathaway, Inc. (Cl B | 806,284 | $282.4B | 1366.62% | |
| 30 | LEALear Corp. | 2,036,153 | $273.3B | 1322.16% | |
| 31 | VVisa, Inc. (Cl A) | 1,173,884 | $270.0B | 1306.45% | |
| 32 | DEDeere & Co. | 695,285 | $262.4B | 1269.59% | |
| 33 | —Laboratory Corp. of America Ho | 1,280,884 | $257.5B | 1246.05% | |
| 34 | LHXL3Harris Technologies, Inc. | 1,450,040 | $252.5B | 1221.65% | |
| 35 | NDAQNasdaq, Inc. | 4,919,739 | $239.1B | 1156.67% | |
| 36 | HIGHartford Financial Services Gr | 3,320,322 | $235.4B | 1139.22% | |
| 37 | SYKStryker Corp. | 825,811 | $225.7B | 1091.93% | |
| 38 | WMWaste Management, Inc. | 1,449,321 | $220.9B | 1069.01% | |
| 39 | BWABorgWarner, Inc. | 5,463,487 | $220.6B | 1067.21% | |
| 40 | PFEPfizer, Inc. | 6,603,729 | $219.0B | 1059.87% | |
| 41 | WCCWESCO International, Inc. | 1,514,118 | $217.8B | 1053.66% | |
| 42 | HONHoneywell International, Inc. | 1,102,384 | $203.7B | 985.40% | |
| 43 | MSFTMicrosoft Corp. | 638,766 | $201.7B | 975.90% | |
| 44 | SBACSBA Communications Corp. (Cl A | 992,547 | $198.7B | 961.33% | |
| 45 | RRRRed Rock Resorts, Inc. (Cl A) | 4,827,336 | $197.9B | 957.66% | |
| 46 | ABBVAbbVie, Inc. | 1,315,318 | $196.1B | 948.66% | |
| 47 | MLMMartin Marietta Materials, Inc | 465,279 | $191.0B | 924.11% | |
| 48 | CARRCarrier Global Corp. | 3,446,362 | $190.2B | 920.49% | |
| 49 | DDominion Energy, Inc. | 3,988,722 | $178.2B | 862.13% | |
| 50 | EXRExtra Space Storage, Inc. | 1,428,043 | $173.6B | 840.09% | |
| 51 | FERGFerguson PLC | 992,200 | $163.2B | 789.60% | |
| 52 | ASHAshland, Inc. | 1,953,015 | $159.5B | 771.87% | |
| 53 | MRSHMarsh & McLennan Cos., Inc. | 832,811 | $158.5B | 766.84% | |
| 54 | POSTPost Holdings, Inc. | 1,641,756 | $140.8B | 681.10% | |
| 55 | ESABESAB Corp. | 1,958,168 | $137.5B | 665.32% | |
| 56 | 07WAMr. Cooper Group, Inc. | 2,514,592 | $134.7B | 651.67% | |
| 57 | FANGDiamondback Energy, Inc. | 831,092 | $128.7B | 622.82% | |
| 58 | ENOVEnovis Corp. | 2,429,173 | $128.1B | 619.78% | |
| 59 | CTRACoterra Energy, Inc. | 4,344,308 | $117.5B | 568.60% | |
| 60 | WBSWebster Financial Corp. | 2,845,059 | $114.7B | 554.91% | |
| 61 | CIENCiena Corp. | 2,301,629 | $108.8B | 526.32% | |
| 62 | CUBECubeSmart | 2,724,977 | $103.9B | 502.75% | |
| 63 | MZTILancaster Colony Corp. | 596,321 | $98.4B | 476.17% | |
| 64 | WNSNWNS (Holdings) Ltd. ADR | 1,304,108 | $89.3B | 431.99% | |
| 65 | CALMCal-Maine Foods, Inc. | 1,721,026 | $83.3B | 403.21% | |
| 66 | STSensata Technologies Holding P | 2,187,531 | $82.7B | 400.31% | |
| 67 | BOKFBOK Financial Corp. | 866,258 | $69.3B | 335.23% | |
| 68 | METAMeta Platforms, Inc. (Cl A) | 223,239 | $67.0B | 324.27% | |
| 69 | ALGTAllegiant Travel Co. | 861,674 | $66.2B | 320.45% | |
| 70 | RHPRyman Hospitality Properties, | 751,628 | $62.6B | 302.87% | |
| 71 | LOBLive Oak Bancshares, Inc. | 2,126,208 | $61.6B | 297.83% | |
| 72 | RYNRayonier, Inc. | 2,088,325 | $59.4B | 287.57% | |
| 73 | UDRUDR, Inc. | 1,609,011 | $57.4B | 277.70% | |
| 74 | GTESGates Industrial Corp. PLC | 4,908,747 | $57.0B | 275.75% | |
| 75 | UGIUGI Corp. | 2,265,163 | $52.1B | 252.08% | |
| 76 | OZKBank OZK | 1,295,613 | $48.0B | 232.39% | |
| 77 | FAFirst Advantage Corp. | 3,460,231 | $47.7B | 230.88% | |
| 78 | ALKAlaska Air Group, Inc. | 1,159,829 | $43.0B | 208.09% | |
| 79 | FISFidelity National Information | 767,823 | $42.4B | 205.34% | |
| 80 | FWONALiberty Media Corp. Series C L | 679,009 | $42.3B | 204.68% | |
| 81 | RNRRenaissanceRe Holdings Ltd. | 212,105 | $42.0B | 203.12% | |
| 82 | TRVCCitigroup, Inc. | 974,741 | $40.1B | 193.98% | |
| 83 | JLLJones Lang LaSalle, Inc. | 282,615 | $39.9B | 193.06% | |
| 84 | BSXBoston Scientific Corp. | 707,835 | $37.4B | 180.83% | |
| 85 | KEXKirby Corp. | 436,372 | $36.1B | 174.82% | |
| 86 | SANMSanmina Corp. | 665,484 | $36.1B | 174.78% | |
| 87 | CIVICivitas Resources, Inc. | 423,354 | $34.2B | 165.65% | |
| 88 | LLoews Corp. | 521,575 | $33.0B | 159.77% | |
| 89 | ESGREnstar Group Ltd. | 132,826 | $32.1B | 155.53% | |
| 90 | CMPRCimpress PLC | 416,887 | $29.2B | 141.22% | |
| 91 | ERIIEnergy Recovery, Inc. | 1,364,132 | $28.9B | 140.00% | |
| 92 | DEIDouglas Emmett, Inc. | 2,214,031 | $28.3B | 136.70% | |
| 93 | MTNVail Resorts, Inc. | 125,297 | $27.8B | 134.52% | |
| 94 | DISWalt Disney Co. | 333,294 | $27.0B | 130.71% | |
| 95 | ARWArrow Electronics, Inc. | 209,816 | $26.3B | 127.14% | |
| 96 | STZConstellation Brands, Inc. (Cl | 101,434 | $25.5B | 123.35% | |
| 97 | SFStifel Financial Corp. | 395,097 | $24.3B | 117.45% | |
| 98 | BACVerizon Communications, Inc. | 691,771 | $22.4B | 108.48% | |
| 99 | CHKPCheck Point Software Technolog | 168,216 | $22.4B | 108.48% | |
| 100 | TSMTaiwan Semiconductor Manufactu | 252,587 | $21.9B | 106.20% |
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