DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$22757.4T
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 13,720,580 | $929.6T | 4.08% | |
| 2 | COPConocoPhillips | 5,583,442 | $648.1T | 2.85% | |
| 3 | BACBank of America Corp. | 17,980,614 | $605.4T | 2.66% | |
| 4 | NVRNVR, Inc. | 86,118 | $602.9T | 2.65% | |
| 5 | ABTAbbott Laboratories | 5,212,206 | $573.7T | 2.52% | |
| 6 | ALSAllstate Corp. | 3,892,246 | $544.8T | 2.39% | |
| 7 | KMXCarMax, Inc. | 6,699,595 | $514.1T | 2.26% | |
| 8 | KKRKKR & Co, Inc. | 6,149,882 | $509.5T | 2.24% | |
| 9 | TXNTexas Instruments, Inc. | 2,830,490 | $482.5T | 2.12% | |
| 10 | SSNCSS&C Technologies Holdings, In | 7,748,910 | $473.5T | 2.08% | |
| 11 | PEPPepsiCo, Inc. | 2,745,035 | $466.2T | 2.05% | |
| 12 | HCAHCA Healthcare, Inc. | 1,697,794 | $459.6T | 2.02% | |
| 13 | CATCaterpillar, Inc. | 1,536,626 | $454.3T | 2.00% | |
| 14 | WFCWells Fargo & Co. | 9,209,361 | $453.3T | 1.99% | |
| 15 | RRXRegal Rexnord Corp. | 3,053,232 | $451.9T | 1.99% | |
| 16 | PHParker-Hannifin Corp. | 978,630 | $450.9T | 1.98% | |
| 17 | UNPUnion Pacific Corp. | 1,754,437 | $430.9T | 1.89% | |
| 18 | AMZNAmazon.com, Inc. | 2,646,905 | $402.2T | 1.77% | |
| 19 | DYHTarget Corp. | 2,816,432 | $401.1T | 1.76% | |
| 20 | GMGeneral Motors Co. | 11,031,394 | $396.2T | 1.74% | |
| 21 | FCXFreeport-McMoRan, Inc. | 9,213,753 | $392.2T | 1.72% | |
| 22 | GOOGLAlphabet, Inc. (Cl A) | 2,634,481 | $368.0T | 1.62% | |
| 23 | HUMHumana, Inc. | 795,481 | $364.2T | 1.60% | |
| 24 | CVXChevron Corp. | 2,433,490 | $363.0T | 1.59% | |
| 25 | HDHome Depot, Inc. | 1,024,717 | $355.1T | 1.56% | |
| 26 | PFEPfizer, Inc. | 11,798,573 | $339.7T | 1.49% | |
| 27 | EXRExtra Space Storage, Inc. | 2,106,920 | $337.8T | 1.48% | |
| 28 | —Laboratory Corp. of America Ho | 1,423,860 | $323.6T | 1.42% | |
| 29 | MDTMedtronic PLC | 3,900,279 | $321.3T | 1.41% | |
| 30 | LHXL3Harris Technologies, Inc. | 1,454,638 | $306.4T | 1.35% | |
| 31 | LEALear Corp. | 2,137,487 | $301.8T | 1.33% | |
| 32 | FERGFerguson PLC | 1,553,886 | $300.0T | 1.32% | |
| 33 | VVisa, Inc. (Cl A) | 1,145,875 | $298.3T | 1.31% | |
| 34 | SBACSBA Communications Corp. (Cl A | 1,169,957 | $296.8T | 1.30% | |
| 35 | DEDeere & Co. | 712,977 | $285.1T | 1.25% | |
| 36 | BRK/BBerkshire Hathaway, Inc. (Cl B | 789,455 | $281.6T | 1.24% | |
| 37 | BDXBecton, Dickinson and Co. | 1,149,471 | $280.3T | 1.23% | |
| 38 | HIGHartford Financial Services Gr | 3,326,843 | $267.4T | 1.18% | |
| 39 | NDAQNasdaq, Inc. | 4,591,190 | $266.9T | 1.17% | |
| 40 | WMWaste Management, Inc. | 1,482,094 | $265.4T | 1.17% | |
| 41 | WCCWESCO International, Inc. | 1,471,005 | $255.8T | 1.12% | |
| 42 | SYKStryker Corp. | 835,065 | $250.1T | 1.10% | |
| 43 | RRRRed Rock Resorts, Inc. (Cl A) | 4,671,290 | $249.1T | 1.09% | |
| 44 | FANGDiamondback Energy, Inc. | 1,602,910 | $248.6T | 1.09% | |
| 45 | MSFTMicrosoft Corp. | 630,881 | $237.2T | 1.04% | |
| 46 | HONHoneywell International, Inc. | 1,115,333 | $233.9T | 1.03% | |
| 47 | MLMMartin Marietta Materials, Inc | 449,630 | $224.3T | 0.99% | |
| 48 | BWABorgWarner, Inc. | 5,814,316 | $208.4T | 0.92% | |
| 49 | ABBVAbbVie, Inc. | 1,344,868 | $208.4T | 0.92% | |
| 50 | TFCTruist Financial Corp. | 5,466,588 | $201.8T | 0.89% | |
| 51 | DDominion Energy, Inc. | 3,926,737 | $184.6T | 0.81% | |
| 52 | ASHAshland, Inc. | 1,902,218 | $160.4T | 0.70% | |
| 53 | MRSHMarsh & McLennan Cos., Inc. | 812,465 | $153.9T | 0.68% | |
| 54 | 07WAMr. Cooper Group, Inc. | 2,302,192 | $149.9T | 0.66% | |
| 55 | POSTPost Holdings, Inc. | 1,602,014 | $141.1T | 0.62% | |
| 56 | ENOVEnovis Corp. | 2,505,915 | $140.4T | 0.62% | |
| 57 | CUBECubeSmart | 2,693,866 | $124.9T | 0.55% | |
| 58 | WBSWebster Financial Corp. | 2,335,411 | $118.5T | 0.52% | |
| 59 | CTRACoterra Energy, Inc. | 4,275,216 | $109.1T | 0.48% | |
| 60 | ESABESAB Corp. | 1,226,616 | $106.2T | 0.47% | |
| 61 | CIENCiena Corp. | 2,287,361 | $103.0T | 0.45% | |
| 62 | LOBLive Oak Bancshares, Inc. | 1,911,431 | $87.0T | 0.38% | |
| 63 | MZTILancaster Colony Corp. | 509,801 | $84.8T | 0.37% | |
| 64 | CALMCal-Maine Foods, Inc. | 1,406,527 | $80.7T | 0.35% | |
| 65 | WNSNWNS (Holdings) Ltd. ADR | 1,259,104 | $79.6T | 0.35% | |
| 66 | RHPRyman Hospitality Properties, | 711,478 | $78.3T | 0.34% | |
| 67 | METAMeta Platforms, Inc. (Cl A) | 220,289 | $78.0T | 0.34% | |
| 68 | BOKFBOK Financial Corp. | 826,641 | $70.8T | 0.31% | |
| 69 | ALGTAllegiant Travel Co. | 847,167 | $70.0T | 0.31% | |
| 70 | RYNRayonier, Inc. | 1,956,270 | $65.4T | 0.29% | |
| 71 | STSensata Technologies Holding P | 1,727,028 | $64.9T | 0.29% | |
| 72 | UDRUDR, Inc. | 1,569,086 | $60.1T | 0.26% | |
| 73 | GTESGates Industrial Corp. PLC | 4,448,515 | $59.7T | 0.26% | |
| 74 | OZKBank OZK | 1,139,774 | $56.8T | 0.25% | |
| 75 | TRVCCitigroup, Inc. | 1,027,676 | $52.9T | 0.23% | |
| 76 | JLLJones Lang LaSalle, Inc. | 274,746 | $51.9T | 0.23% | |
| 77 | FAFirst Advantage Corp. | 3,130,700 | $51.9T | 0.23% | |
| 78 | FISFidelity National Information | 766,753 | $46.1T | 0.20% | |
| 79 | ALKAlaska Air Group, Inc. | 1,171,650 | $45.8T | 0.20% | |
| 80 | UGIUGI Corp. | 1,846,799 | $45.4T | 0.20% | |
| 81 | FWONALiberty Media Corp. Series C L | 659,224 | $41.6T | 0.18% | |
| 82 | RNRRenaissanceRe Holdings Ltd. | 208,046 | $40.8T | 0.18% | |
| 83 | MAAMid-America Apartment Communit | 298,386 | $40.1T | 0.18% | |
| 84 | BSXBoston Scientific Corp. | 676,094 | $39.1T | 0.17% | |
| 85 | IWDiShares Russell 1000 Value ETF | 222,090 | $36.7T | 0.16% | |
| 86 | ESGREnstar Group Ltd. | 123,263 | $36.3T | 0.16% | |
| 87 | NSPInsperity, Inc. | 299,909 | $35.2T | 0.15% | |
| 88 | GDDYGoDaddy, Inc. (Cl A) | 317,698 | $33.7T | 0.15% | |
| 89 | CMPRCimpress PLC | 398,149 | $31.9T | 0.14% | |
| 90 | ARWArrow Electronics, Inc. | 258,254 | $31.6T | 0.14% | |
| 91 | ERIIEnergy Recovery, Inc. | 1,609,888 | $30.3T | 0.13% | |
| 92 | DISWalt Disney Co. | 333,213 | $30.1T | 0.13% | |
| 93 | DEIDouglas Emmett, Inc. | 2,023,722 | $29.3T | 0.13% | |
| 94 | NVSTEnvista Holdings Corp. | 1,216,998 | $29.3T | 0.13% | |
| 95 | SANMSanmina Corp. | 549,692 | $28.2T | 0.12% | |
| 96 | CIVICivitas Resources, Inc. | 408,760 | $28.0T | 0.12% | |
| 97 | KEXKirby Corp. | 352,703 | $27.7T | 0.12% | |
| 98 | TSMTaiwan Semiconductor Manufactu | 264,032 | $27.5T | 0.12% | |
| 99 | SFStifel Financial Corp. | 385,175 | $26.6T | 0.12% | |
| 100 | STZConstellation Brands, Inc. (Cl | 101,434 | $24.5T | 0.11% |
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