DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$24.7B

Holdings

176

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (176 positions)

StockValue
AIGAmerican International Group,
$1.0B
ABTAbbott Laboratories
$761.0M
COPConocoPhillips
$717.0M
BACBank of America Corp.
$676.0M
TXNTexas Instruments, Inc.
$642.0M
HCAHCA Healthcare, Inc.
$608.0M
SSNCSS&C Technologies Holdings, In
$563.0M
CATCaterpillar, Inc.
$527.0M
RRXRegal Rexnord Corp.
$525.0M
SYYSysco Corp.
$521.0M
AMZNAmazon.com, Inc.
$513.0M
EXRExtra Space Storage, Inc.
$507.0M
GMGeneral Motors Co.
$498.0M
KMXCarMax, Inc.
$488.0M
PFEPfizer, Inc.
$479.0M
DYHTarget Corp.
$460.0M
UNPUnion Pacific Corp.
$447.0M
ALSAllstate Corp.
$446.0M
LHLabcorp Holdings, Inc.
$442.0M
BRK/BBerkshire Hathaway, Inc. (Cl B
$416.0M
SBACSBA Communications Corp. (Cl A
$413.0M
PEPPepsiCo, Inc.
$387.0M
FCXFreeport-McMoRan, Inc.
$383.0M
WFCWells Fargo & Co.
$375.0M
WMWaste Management, Inc.
$374.0M
FANGDiamondback Energy, Inc.
$372.0M
DEDeere & Co.
$358.0M
LHXL3Harris Technologies, Inc.
$354.0M
HIGHartford Financial Services Gr
$352.0M
BDXBecton, Dickinson and Co.
$345.0M
NDAQNasdaq, Inc.
$343.0M
AONAon PLC (Cl A)
$336.0M
KEYKeyCorp
$335.0M
MDTMedtronic PLC
$330.0M
HDHome Depot, Inc.
$320.0M
SBUXStarbucks Corp.
$317.0M
VVisa, Inc. (Cl A)
$307.0M
LEALear Corp.
$287.0M
FERGFerguson Enterprises, Inc.
$280.0M
ABBVAbbVie, Inc.
$260.0M
BLDRBuilders FirstSource, Inc.
$255.0M
HUMHumana, Inc.
$251.0M
DDominion Energy, Inc.
$246.0M
RRRRed Rock Resorts, Inc. (Cl A)
$232.0M
WCCWESCO International, Inc.
$215.0M
IPInternational Paper Co.
$206.0M
07WAMr. Cooper Group, Inc.
$189.0M
SYKStryker Corp.
$181.0M
ASHAshland, Inc.
$167.0M
POSTPost Holdings, Inc.
$167.0M
CUBECubeSmart
$131.0M
ENOVEnovis Corp.
$129.0M
CIENCiena Corp.
$106.0M
ACNAccenture PLC (Cl A)
$104.0M
MAAMid-America Apartment Communit
$85.0M
MZTILancaster Colony Corp.
$83.0M
WBSWebster Financial Corp.
$82.0M
VRSNVeriSign, Inc.
$81.0M
WNS (Holdings) Ltd.
$80.0M
CTRACoterra Energy, Inc.
$77.0M
LOBLive Oak Bancshares, Inc.
$77.0M
TRVCCitigroup, Inc.
$76.0M
MSFTMicrosoft Corp.
$74.0M
GOOGLAlphabet, Inc. (Cl A)
$74.0M
GTESGates Industrial Corp. PLC
$70.0M
RHPRyman Hospitality Properties,
$69.0M
UDRUDR, Inc.
$65.0M
FAFirst Advantage Corp.
$57.0M
RYNRayonier, Inc.
$56.0M
CIVICivitas Resources, Inc.
$51.0M
PRGOPerrigo Co. PLC
$50.0M
RNRRenaissanceRe Holdings Ltd.
$49.0M
CVXChevron Corp.
$48.0M
FWONALiberty Media Corp. Series C L
$48.0M
HIIHuntington Ingalls Industries,
$47.0M
ESABESAB Corp.
$47.0M
FISFidelity National Information
$46.0M
ULTAUlta Beauty, Inc.
$46.0M
OZKBank OZK
$43.0M
TSMTaiwan Semiconductor Manufactu
$42.0M
BSXBoston Scientific Corp.
$41.0M
ALGTAllegiant Travel Co.
$39.0M
UGIUGI Corp.
$38.0M
ARWArrow Electronics, Inc.
$37.0M
CMPRCimpress PLC
$36.0M
GDDYGoDaddy, Inc. (Cl A)
$36.0M
BOKFBOK Financial Corp.
$35.0M
NSPInsperity, Inc.
$35.0M
FBINFortune Brands Innovations, In
$35.0M
ESGREnstar Group Ltd.
$34.0M
ALKAlaska Air Group, Inc.
$34.0M
ERIIEnergy Recovery, Inc.
$33.0M
SFStifel Financial Corp.
$32.0M
JLLJones Lang LaSalle, Inc.
$31.0M
JCIJohnson Controls International
$30.0M
STSensata Technologies Holding P
$29.0M
COHRCoherent Corp.
$27.0M
NVSTEnvista Holdings Corp.
$26.0M
LWLamb Weston Holdings, Inc.
$26.0M
STZConstellation Brands, Inc. (Cl
$25.0M
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