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
1	AIGAmerican International Group,	14,852,957	$900.0M	4.35%
2	COPConocoPhillips	5,518,873	$661.0M	3.20%
3	KKRKKR & Co, Inc.	8,244,231	$507.0M	2.45%
4	BACBank of America Corp.	18,436,401	$504.0M	2.44%
5	ABTAbbott Laboratories	5,064,080	$490.0M	2.37%
6	CVXChevron Corp.	2,825,482	$476.0M	2.30%
7	ALSAllstate Corp.	4,184,211	$466.0M	2.25%
8	PEPPepsiCo, Inc.	2,683,086	$454.0M	2.20%
9	TXNTexas Instruments, Inc.	2,628,837	$418.0M	2.02%
10	SSNCSS&C Technologies Holdings, In	7,892,663	$414.0M	2.00%
11	PHParker-Hannifin Corp.	1,049,462	$408.0M	1.97%
12	CATCaterpillar, Inc.	1,494,005	$407.0M	1.97%
13	HCAHCA Healthcare, Inc.	1,594,344	$392.0M	1.90%
14	KMXCarMax, Inc.	5,548,673	$392.0M	1.90%
15	GMGeneral Motors Co.	11,827,684	$389.0M	1.88%
16	GOOGLAlphabet, Inc. (Cl A)	2,979,323	$389.0M	1.88%
17	HUMHumana, Inc.	783,416	$381.0M	1.84%
18	WFCWells Fargo & Co.	9,105,691	$372.0M	1.80%
19	TFCTruist Financial Corp.	12,861,706	$367.0M	1.78%
20	UNPUnion Pacific Corp.	1,782,888	$363.0M	1.76%
21	AMZNAmazon.com, Inc.	2,709,809	$344.0M	1.66%
22	FCXFreeport-McMoRan, Inc.	9,188,317	$342.0M	1.65%
23	RRXRegal Rexnord Corp.	2,360,991	$337.0M	1.63%
24	HDHome Depot, Inc.	1,048,037	$316.0M	1.53%
25	DYHTarget Corp.	2,839,156	$313.0M	1.51%
26	BDXBecton, Dickinson and Co.	1,160,900	$300.0M	1.45%
27	MDTMedtronic PLC	3,722,587	$291.0M	1.41%
28	BRK/BBerkshire Hathaway, Inc. (Cl B	806,284	$282.0M	1.36%
29	LEALear Corp.	2,036,153	$273.0M	1.32%
30	VVisa, Inc. (Cl A)	1,173,884	$270.0M	1.31%
31	DEDeere & Co.	695,285	$262.0M	1.27%
32	LHLaboratory Corp. of America Ho	1,280,884	$257.0M	1.24%
33	LHXL3Harris Technologies, Inc.	1,450,040	$252.0M	1.22%
34	NDAQNasdaq, Inc.	4,919,739	$239.0M	1.16%
35	HIGHartford Financial Services Gr	3,320,322	$235.0M	1.14%
36	SYKStryker Corp.	825,811	$225.0M	1.09%
37	BWABorgWarner, Inc.	5,463,487	$220.0M	1.06%
38	WMWaste Management, Inc.	1,449,321	$220.0M	1.06%
39	PFEPfizer, Inc.	6,603,729	$219.0M	1.06%
40	WCCWESCO International, Inc.	1,514,118	$217.0M	1.05%
41	HONHoneywell International, Inc.	1,102,384	$203.0M	0.98%
42	MSFTMicrosoft Corp.	638,766	$201.0M	0.97%
43	SBACSBA Communications Corp. (Cl A	992,547	$198.0M	0.96%
44	RRRRed Rock Resorts, Inc. (Cl A)	4,827,336	$197.0M	0.95%
45	ABBVAbbVie, Inc.	1,315,318	$196.0M	0.95%
46	CARRCarrier Global Corp.	3,446,362	$190.0M	0.92%
47	MLMMartin Marietta Materials, Inc	465,279	$190.0M	0.92%
48	DDominion Energy, Inc.	3,988,722	$178.0M	0.86%
49	EXRExtra Space Storage, Inc.	1,428,043	$173.0M	0.84%
50	FERGFerguson PLC	992,200	$163.0M	0.79%
51	ASHAshland, Inc.	1,953,015	$159.0M	0.77%
52	MRSHMarsh & McLennan Cos., Inc.	832,811	$158.0M	0.76%
53	POSTPost Holdings, Inc.	1,641,756	$140.0M	0.68%
54	ESABESAB Corp.	1,958,168	$137.0M	0.66%
55	07WAMr. Cooper Group, Inc.	2,514,592	$134.0M	0.65%
56	ENOVEnovis Corp.	2,429,173	$128.0M	0.62%
57	FANGDiamondback Energy, Inc.	831,092	$128.0M	0.62%
58	CTRACoterra Energy, Inc.	4,344,308	$117.0M	0.57%
59	WBSWebster Financial Corp.	2,845,059	$114.0M	0.55%
60	CIENCiena Corp.	2,301,629	$108.0M	0.52%
61	CUBECubeSmart	2,724,977	$103.0M	0.50%
62	MZTILancaster Colony Corp.	596,321	$98.0M	0.47%
63	WNSNWNS (Holdings) Ltd. ADR	1,304,108	$89.0M	0.43%
64	CALMCal-Maine Foods, Inc.	1,721,026	$83.0M	0.40%
65	STSensata Technologies Holding P	2,187,531	$82.0M	0.40%
66	BOKFBOK Financial Corp.	866,258	$69.0M	0.33%
67	METAMeta Platforms, Inc. (Cl A)	223,239	$67.0M	0.32%
68	ALGTAllegiant Travel Co.	861,674	$66.0M	0.32%
69	RHPRyman Hospitality Properties,	751,628	$62.0M	0.30%
70	LOBLive Oak Bancshares, Inc.	2,126,208	$61.0M	0.30%
71	RYNRayonier, Inc.	2,088,325	$59.0M	0.29%
72	UDRUDR, Inc.	1,609,011	$57.0M	0.28%
73	GTESGates Industrial Corp. PLC	4,908,747	$56.0M	0.27%
74	UGIUGI Corp.	2,265,163	$52.0M	0.25%
75	OZKBank OZK	1,295,613	$48.0M	0.23%
76	FAFirst Advantage Corp.	3,460,231	$47.0M	0.23%
77	ALKAlaska Air Group, Inc.	1,159,829	$43.0M	0.21%
78	FISFidelity National Information	767,823	$42.0M	0.20%
79	FWONALiberty Media Corp. Series C L	679,009	$42.0M	0.20%
80	RNRRenaissanceRe Holdings Ltd.	212,105	$41.0M	0.20%
81	TRVCCitigroup, Inc.	974,741	$40.0M	0.19%
82	JLLJones Lang LaSalle, Inc.	282,615	$39.0M	0.19%
83	BSXBoston Scientific Corp.	707,835	$37.0M	0.18%
84	SANMSanmina Corp.	665,484	$36.0M	0.17%
85	KEXKirby Corp.	436,372	$36.0M	0.17%
86	CIVICivitas Resources, Inc.	423,354	$34.0M	0.16%
87	LLoews Corp.	521,575	$33.0M	0.16%
88	ESGREnstar Group Ltd.	132,826	$32.0M	0.15%
89	CMPRCimpress PLC	416,887	$29.0M	0.14%
90	DEIDouglas Emmett, Inc.	2,214,031	$28.0M	0.14%
91	ERIIEnergy Recovery, Inc.	1,364,132	$28.0M	0.14%
92	MTNVail Resorts, Inc.	125,297	$27.0M	0.13%
93	DISWalt Disney Co.	333,294	$27.0M	0.13%
94	ARWArrow Electronics, Inc.	209,816	$26.0M	0.13%
95	STZConstellation Brands, Inc. (Cl	101,434	$25.0M	0.12%
96	SFStifel Financial Corp.	395,097	$24.0M	0.12%
97	CHKPCheck Point Software Technolog	168,216	$22.0M	0.11%
98	BACVerizon Communications, Inc.	691,771	$22.0M	0.11%
99	ADMArcher-Daniels-Midland Co.	288,295	$21.0M	0.10%
100	TSMTaiwan Semiconductor Manufactu	252,587	$21.0M	0.10%

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