DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$22006.0T
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 14,324,467 | $905.9T | 4.12% | |
| 2 | COPConocoPhillips | 5,513,032 | $650.5T | 2.96% | |
| 3 | ABTAbbott Laboratories | 5,315,103 | $583.5T | 2.65% | |
| 4 | TFCTruist Financial Corp. | 13,080,104 | $562.8T | 2.56% | |
| 5 | BACBank of America Corp. | 16,670,455 | $552.1T | 2.51% | |
| 6 | PEPPepsiCo, Inc. | 3,024,891 | $546.5T | 2.48% | |
| 7 | NVRNVR, Inc. | 115,748 | $533.9T | 2.43% | |
| 8 | TXNTexas Instruments, Inc. | 2,989,800 | $494.0T | 2.24% | |
| 9 | KKRKKR & Co, Inc. | 10,342,234 | $480.1T | 2.18% | |
| 10 | GOOGLAlphabet, Inc. (Cl A) | 5,278,373 | $465.7T | 2.12% | |
| 11 | CATCaterpillar, Inc. | 1,766,108 | $423.1T | 1.92% | |
| 12 | FCXFreeport-McMoRan, Inc. | 10,911,128 | $414.6T | 1.88% | |
| 13 | PHParker-Hannifin Corp. | 1,403,250 | $408.3T | 1.86% | |
| 14 | MSFTMicrosoft Corp. | 1,691,717 | $405.7T | 1.84% | |
| 15 | SSNCSS&C Technologies Holdings, In | 7,609,305 | $396.1T | 1.80% | |
| 16 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,274,398 | $393.7T | 1.79% | |
| 17 | HCAHCA Healthcare, Inc. | 1,637,826 | $393.0T | 1.79% | |
| 18 | GMGeneral Motors Co. | 11,644,987 | $391.7T | 1.78% | |
| 19 | HUMHumana, Inc. | 735,248 | $376.6T | 1.71% | |
| 20 | PFEPfizer, Inc. | 6,799,311 | $348.4T | 1.58% | |
| 21 | HDHome Depot, Inc. | 1,076,162 | $339.9T | 1.54% | |
| 22 | AMZNAmazon.com, Inc. | 4,039,851 | $339.3T | 1.54% | |
| 23 | UNPUnion Pacific Corp. | 1,602,970 | $331.9T | 1.51% | |
| 24 | KMXCarMax, Inc. | 5,386,178 | $328.0T | 1.49% | |
| 25 | BDXBecton, Dickinson and Co. | 1,272,288 | $323.5T | 1.47% | |
| 26 | WFCWells Fargo & Co. | 7,780,430 | $321.3T | 1.46% | |
| 27 | NDAQNasdaq, Inc. | 4,799,666 | $294.5T | 1.34% | |
| 28 | SYKStryker Corp. | 1,192,355 | $291.5T | 1.32% | |
| 29 | BKNGBooking Holdings, Inc. | 144,616 | $291.4T | 1.32% | |
| 30 | VVisa, Inc. (Cl A) | 1,390,554 | $288.9T | 1.31% | |
| 31 | MRSHMarsh & McLennan Cos., Inc. | 1,738,683 | $287.7T | 1.31% | |
| 32 | DEDeere & Co. | 668,196 | $286.5T | 1.30% | |
| 33 | MDTMedtronic PLC | 3,540,794 | $275.2T | 1.25% | |
| 34 | BWABorgWarner, Inc. | 6,719,586 | $270.5T | 1.23% | |
| 35 | BACVerizon Communications, Inc. | 6,775,460 | $267.0T | 1.21% | |
| 36 | FRCBFirst Republic Bank | 2,127,253 | $259.3T | 1.18% | |
| 37 | DISWalt Disney Co. | 2,883,484 | $250.5T | 1.14% | |
| 38 | WMWaste Management, Inc. | 1,568,886 | $246.1T | 1.12% | |
| 39 | LINLinde PLC | 753,799 | $245.9T | 1.12% | |
| 40 | HONHoneywell International, Inc. | 1,145,291 | $245.4T | 1.12% | |
| 41 | WCCWESCO International, Inc. | 1,886,295 | $236.2T | 1.07% | |
| 42 | LHXL3Harris Technologies, Inc. | 1,123,132 | $233.8T | 1.06% | |
| 43 | WYWeyerhaeuser Co. | 7,434,050 | $230.5T | 1.05% | |
| 44 | HIGHartford Financial Services Gr | 3,031,927 | $229.9T | 1.04% | |
| 45 | DDominion Energy, Inc. | 3,571,001 | $219.0T | 1.00% | |
| 46 | ABBVAbbVie, Inc. | 1,350,672 | $218.3T | 0.99% | |
| 47 | CVXChevron Corp. | 1,131,877 | $203.2T | 0.92% | |
| 48 | RRRRed Rock Resorts, Inc. (Cl A) | 4,921,720 | $196.9T | 0.89% | |
| 49 | MLMMartin Marietta Materials, Inc | 557,448 | $188.4T | 0.86% | |
| 50 | SHWSherwin-Williams Co. | 792,709 | $188.1T | 0.85% | |
| 51 | CARRCarrier Global Corp. | 4,537,577 | $187.2T | 0.85% | |
| 52 | SBACSBA Communications Corp. (Cl A | 592,106 | $166.0T | 0.75% | |
| 53 | TTWOTake-Two Interactive Software, | 1,387,706 | $144.5T | 0.66% | |
| 54 | WBSWebster Financial Corp. | 3,046,915 | $144.2T | 0.66% | |
| 55 | POSTPost Holdings, Inc. | 1,510,260 | $136.3T | 0.62% | |
| 56 | ASHAshland, Inc. | 1,265,184 | $136.0T | 0.62% | |
| 57 | ESABESAB Corp. | 2,613,742 | $122.6T | 0.56% | |
| 58 | 07WAMr. Cooper Group, Inc. | 2,822,751 | $113.3T | 0.51% | |
| 59 | ENOVEnovis Corp. | 2,071,481 | $110.9T | 0.50% | |
| 60 | CUBECubeSmart | 2,742,384 | $110.4T | 0.50% | |
| 61 | CTRACoterra Energy, Inc. | 4,492,045 | $110.4T | 0.50% | |
| 62 | MZTILancaster Colony Corp. | 499,812 | $98.6T | 0.45% | |
| 63 | STSensata Technologies Holding P | 2,429,766 | $98.1T | 0.45% | |
| 64 | BOKFBOK Financial Corp. | 877,333 | $91.1T | 0.41% | |
| 65 | SIVBEURSVB Financial Group | 386,555 | $89.0T | 0.40% | |
| 66 | OZKBank OZK | 2,212,733 | $88.6T | 0.40% | |
| 67 | UGIUGI Corp. | 2,351,577 | $87.2T | 0.40% | |
| 68 | CALMCal-Maine Foods, Inc. | 1,598,454 | $87.0T | 0.40% | |
| 69 | WNSNWNS (Holdings) Ltd. ADR | 1,085,335 | $86.8T | 0.39% | |
| 70 | KEXKirby Corp. | 1,331,598 | $85.7T | 0.39% | |
| 71 | RRXRegal Rexnord Corp. | 688,715 | $82.6T | 0.38% | |
| 72 | CIENCiena Corp. | 1,577,735 | $80.4T | 0.37% | |
| 73 | RYNRayonier, Inc. | 1,966,984 | $64.8T | 0.29% | |
| 74 | MTNVail Resorts, Inc. | 268,252 | $63.9T | 0.29% | |
| 75 | LOBLive Oak Bancshares, Inc. | 2,112,166 | $63.8T | 0.29% | |
| 76 | RHPRyman Hospitality Properties, | 704,704 | $57.6T | 0.26% | |
| 77 | ALKAlaska Air Group, Inc. | 1,330,548 | $57.1T | 0.26% | |
| 78 | GTESGates Industrial Corp. PLC | 4,911,043 | $56.0T | 0.25% | |
| 79 | SJIEURSouth Jersey Industries, Inc. | 1,491,642 | $53.0T | 0.24% | |
| 80 | ALGTAllegiant Travel Co. | 733,888 | $49.9T | 0.23% | |
| 81 | BRBRBellRing Brands, Inc. | 1,943,483 | $49.8T | 0.23% | |
| 82 | FIBKFirst Interstate BancSystem, I | 1,247,257 | $48.2T | 0.22% | |
| 83 | HN9Hanesbrands, Inc. | 7,509,404 | $47.8T | 0.22% | |
| 84 | LLoews Corp. | 795,570 | $46.4T | 0.21% | |
| 85 | FWONALiberty Media Corp. Series C L | 764,834 | $45.7T | 0.21% | |
| 86 | BKUBankUnited, Inc. | 1,341,996 | $45.6T | 0.21% | |
| 87 | IWDiShares Russell 1000 Value ETF | 294,629 | $44.7T | 0.20% | |
| 88 | SANMSanmina Corp. | 755,991 | $43.3T | 0.20% | |
| 89 | TRVCCitigroup, Inc. | 922,731 | $41.7T | 0.19% | |
| 90 | JLLJones Lang LaSalle, Inc. | 261,870 | $41.7T | 0.19% | |
| 91 | CTSHCognizant Technology Solutions | 720,590 | $41.2T | 0.19% | |
| 92 | ESGREnstar Group Ltd. | 177,090 | $40.9T | 0.19% | |
| 93 | ERIIEnergy Recovery, Inc. | 1,990,672 | $40.8T | 0.19% | |
| 94 | BHFBrighthouse Financial, Inc. | 766,167 | $39.3T | 0.18% | |
| 95 | METAMeta Platforms, Inc. (Cl A) | 317,019 | $38.2T | 0.17% | |
| 96 | FAFirst Advantage Corp. | 2,769,499 | $36.0T | 0.16% | |
| 97 | BSXBoston Scientific Corp. | 763,563 | $35.3T | 0.16% | |
| 98 | RNRRenaissanceRe Holdings Ltd. | 188,123 | $34.7T | 0.16% | |
| 99 | CIVICivitas Resources, Inc. | 554,326 | $32.1T | 0.15% | |
| 100 | FISFidelity National Information | 472,891 | $32.1T | 0.15% |
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