DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$22.0B

Holdings

169

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	AIGAmerican International Group,	14,324,467	$905.0M	4.11%
2	COPConocoPhillips	5,513,032	$650.0M	2.95%
3	ABTAbbott Laboratories	5,315,103	$583.0M	2.65%
4	TFCTruist Financial Corp.	13,080,104	$562.0M	2.55%
5	BACBank of America Corp.	16,670,455	$552.0M	2.51%
6	PEPPepsiCo, Inc.	3,024,891	$546.0M	2.48%
7	TXNTexas Instruments, Inc.	2,989,800	$493.0M	2.24%
8	KKRKKR & Co, Inc.	10,342,234	$480.0M	2.18%
9	GOOGLAlphabet, Inc. (Cl A)	5,278,373	$465.0M	2.11%
10	CATCaterpillar, Inc.	1,766,108	$423.0M	1.92%
11	FCXFreeport-McMoRan, Inc.	10,911,128	$414.0M	1.88%
12	PHParker-Hannifin Corp.	1,403,250	$408.0M	1.85%
13	MSFTMicrosoft Corp.	1,691,717	$405.0M	1.84%
14	SSNCSS&C Technologies Holdings, In	7,609,305	$396.0M	1.80%
15	BRK/BBerkshire Hathaway, Inc. (Cl B	1,274,398	$393.0M	1.79%
16	HCAHCA Healthcare, Inc.	1,637,826	$393.0M	1.79%
17	GMGeneral Motors Co.	11,644,987	$391.0M	1.78%
18	PFEPfizer, Inc.	6,799,311	$348.0M	1.58%
19	AMZNAmazon.com, Inc.	4,039,851	$339.0M	1.54%
20	HDHome Depot, Inc.	1,076,162	$339.0M	1.54%
21	UNPUnion Pacific Corp.	1,602,970	$331.0M	1.50%
22	KMXCarMax, Inc.	5,386,178	$327.0M	1.49%
23	BDXBecton, Dickinson and Co.	1,272,288	$323.0M	1.47%
24	WFCWells Fargo & Co.	7,780,430	$321.0M	1.46%
25	NDAQNasdaq, Inc.	4,799,666	$294.0M	1.34%
26	SYKStryker Corp.	1,192,355	$291.0M	1.32%
27	VVisa, Inc. (Cl A)	1,390,554	$288.0M	1.31%
28	MRSHMarsh & McLennan Cos., Inc.	1,738,683	$287.0M	1.30%
29	DEDeere & Co.	668,196	$286.0M	1.30%
30	MDTMedtronic PLC	3,540,794	$275.0M	1.25%
31	BWABorgWarner, Inc.	6,719,586	$270.0M	1.23%
32	BACVerizon Communications, Inc.	6,775,460	$266.0M	1.21%
33	FRCBFirst Republic Bank	2,127,253	$259.0M	1.18%
34	DISWalt Disney Co.	2,883,484	$250.0M	1.14%
35	WMWaste Management, Inc.	1,568,886	$246.0M	1.12%
36	HONHoneywell International, Inc.	1,145,291	$245.0M	1.11%
37	LINLinde PLC	753,799	$245.0M	1.11%
38	WCCWESCO International, Inc.	1,886,295	$236.0M	1.07%
39	LHXL3Harris Technologies, Inc.	1,123,132	$233.0M	1.06%
40	WYWeyerhaeuser Co.	7,434,050	$230.0M	1.05%
41	HIGHartford Financial Services Gr	3,031,927	$229.0M	1.04%
42	DDominion Energy, Inc.	3,571,001	$218.0M	0.99%
43	ABBVAbbVie, Inc.	1,350,672	$218.0M	0.99%
44	CVXChevron Corp.	1,131,877	$203.0M	0.92%
45	RRRRed Rock Resorts, Inc. (Cl A)	4,921,720	$196.0M	0.89%
46	SHWSherwin-Williams Co.	792,709	$188.0M	0.85%
47	MLMMartin Marietta Materials, Inc	557,448	$188.0M	0.85%
48	CARRCarrier Global Corp.	4,537,577	$187.0M	0.85%
49	SBACSBA Communications Corp. (Cl A	592,106	$165.0M	0.75%
50	TTWOTake-Two Interactive Software,	1,387,706	$144.0M	0.65%
51	WBSWebster Financial Corp.	3,046,915	$144.0M	0.65%
52	ASHAshland, Inc.	1,265,184	$136.0M	0.62%
53	POSTPost Holdings, Inc.	1,510,260	$136.0M	0.62%
54	ESABESAB Corp.	2,613,742	$122.0M	0.55%
55	07WAMr. Cooper Group, Inc.	2,822,751	$113.0M	0.51%
56	CUBECubeSmart	2,742,384	$110.0M	0.50%
57	CTRACoterra Energy, Inc.	4,492,045	$110.0M	0.50%
58	ENOVEnovis Corp.	2,071,481	$110.0M	0.50%
59	MZTILancaster Colony Corp.	499,812	$98.0M	0.45%
60	STSensata Technologies Holding P	2,429,766	$98.0M	0.45%
61	BOKFBOK Financial Corp.	877,333	$91.0M	0.41%
62	OZKBank OZK	2,212,733	$88.0M	0.40%
63	SIVBEURSVB Financial Group	386,555	$88.0M	0.40%
64	CALMCal-Maine Foods, Inc.	1,598,454	$87.0M	0.40%
65	UGIUGI Corp.	2,351,577	$87.0M	0.40%
66	WNSNWNS (Holdings) Ltd. ADR	1,085,335	$86.0M	0.39%
67	KEXKirby Corp.	1,331,598	$85.0M	0.39%
68	RRXRegal Rexnord Corp.	688,715	$82.0M	0.37%
69	CIENCiena Corp.	1,577,735	$80.0M	0.36%
70	RYNRayonier, Inc.	1,966,984	$64.0M	0.29%
71	LOBLive Oak Bancshares, Inc.	2,112,166	$63.0M	0.29%
72	MTNVail Resorts, Inc.	268,252	$63.0M	0.29%
73	RHPRyman Hospitality Properties,	704,704	$57.0M	0.26%
74	ALKAlaska Air Group, Inc.	1,330,548	$57.0M	0.26%
75	GTESGates Industrial Corp. PLC	4,911,043	$56.0M	0.25%
76	SJIEURSouth Jersey Industries, Inc.	1,491,642	$52.0M	0.24%
77	ALGTAllegiant Travel Co.	733,888	$49.0M	0.22%
78	BRBRBellRing Brands, Inc.	1,943,483	$49.0M	0.22%
79	FIBKFirst Interstate BancSystem, I	1,247,257	$48.0M	0.22%
80	HN9Hanesbrands, Inc.	7,509,404	$47.0M	0.21%
81	LLoews Corp.	795,570	$46.0M	0.21%
82	FWONALiberty Media Corp. Series C L	764,834	$45.0M	0.20%
83	BKUBankUnited, Inc.	1,341,996	$45.0M	0.20%
84	IWDiShares Russell 1000 Value ETF	294,629	$44.0M	0.20%
85	SANMSanmina Corp.	755,991	$43.0M	0.20%
86	TRVCCitigroup, Inc.	922,731	$41.0M	0.19%
87	CTSHCognizant Technology Solutions	720,590	$41.0M	0.19%
88	JLLJones Lang LaSalle, Inc.	261,870	$41.0M	0.19%
89	ERIIEnergy Recovery, Inc.	1,990,672	$40.0M	0.18%
90	ESGREnstar Group Ltd.	177,090	$40.0M	0.18%
91	BHFBrighthouse Financial, Inc.	766,167	$39.0M	0.18%
92	METAMeta Platforms, Inc. (Cl A)	317,019	$38.0M	0.17%
93	FAFirst Advantage Corp.	2,769,499	$36.0M	0.16%
94	BSXBoston Scientific Corp.	763,563	$35.0M	0.16%
95	RNRRenaissanceRe Holdings Ltd.	188,123	$34.0M	0.15%
96	CIVICivitas Resources, Inc.	554,326	$32.0M	0.15%
97	FISFidelity National Information	472,891	$32.0M	0.15%
98	PRGOPerrigo Co. PLC	921,874	$31.0M	0.14%
99	CHKPCheck Point Software Technolog	228,679	$28.0M	0.13%
100	CVSCVS Health Corp.	299,574	$27.0M	0.12%

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