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)
| Stock | Value |
|---|---|
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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