DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$22.8B

Holdings

164

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	AIGAmerican International Group,	13,720,580	$929.0M	4.08%
2	COPConocoPhillips	5,583,442	$648.0M	2.85%
3	BACBank of America Corp.	17,980,614	$605.0M	2.66%
4	ABTAbbott Laboratories	5,212,206	$573.0M	2.52%
5	ALSAllstate Corp.	3,892,246	$544.0M	2.39%
6	KMXCarMax, Inc.	6,699,595	$514.0M	2.26%
7	KKRKKR & Co, Inc.	6,149,882	$509.0M	2.24%
8	TXNTexas Instruments, Inc.	2,830,490	$482.0M	2.12%
9	SSNCSS&C Technologies Holdings, In	7,748,910	$473.0M	2.08%
10	PEPPepsiCo, Inc.	2,745,035	$466.0M	2.05%
11	HCAHCA Healthcare, Inc.	1,697,794	$459.0M	2.02%
12	CATCaterpillar, Inc.	1,536,626	$454.0M	1.99%
13	WFCWells Fargo & Co.	9,209,361	$453.0M	1.99%
14	RRXRegal Rexnord Corp.	3,053,232	$451.0M	1.98%
15	PHParker-Hannifin Corp.	978,630	$450.0M	1.98%
16	UNPUnion Pacific Corp.	1,754,437	$430.0M	1.89%
17	AMZNAmazon.com, Inc.	2,646,905	$402.0M	1.77%
18	DYHTarget Corp.	2,816,432	$401.0M	1.76%
19	GMGeneral Motors Co.	11,031,394	$396.0M	1.74%
20	FCXFreeport-McMoRan, Inc.	9,213,753	$392.0M	1.72%
21	GOOGLAlphabet, Inc. (Cl A)	2,634,481	$368.0M	1.62%
22	HUMHumana, Inc.	795,481	$364.0M	1.60%
23	CVXChevron Corp.	2,433,490	$362.0M	1.59%
24	HDHome Depot, Inc.	1,024,717	$355.0M	1.56%
25	PFEPfizer, Inc.	11,798,573	$339.0M	1.49%
26	EXRExtra Space Storage, Inc.	2,106,920	$337.0M	1.48%
27	—Laboratory Corp. of America Ho	1,423,860	$323.0M	1.42%
28	MDTMedtronic PLC	3,900,279	$321.0M	1.41%
29	LHXL3Harris Technologies, Inc.	1,454,638	$306.0M	1.34%
30	LEALear Corp.	2,137,487	$301.0M	1.32%
31	FERGFerguson PLC	1,553,886	$300.0M	1.32%
32	VVisa, Inc. (Cl A)	1,145,875	$298.0M	1.31%
33	SBACSBA Communications Corp. (Cl A	1,169,957	$296.0M	1.30%
34	DEDeere & Co.	712,977	$285.0M	1.25%
35	BRK/BBerkshire Hathaway, Inc. (Cl B	789,455	$281.0M	1.23%
36	BDXBecton, Dickinson and Co.	1,149,471	$280.0M	1.23%
37	HIGHartford Financial Services Gr	3,326,843	$267.0M	1.17%
38	NDAQNasdaq, Inc.	4,591,190	$266.0M	1.17%
39	WMWaste Management, Inc.	1,482,094	$265.0M	1.16%
40	WCCWESCO International, Inc.	1,471,005	$255.0M	1.12%
41	SYKStryker Corp.	835,065	$250.0M	1.10%
42	RRRRed Rock Resorts, Inc. (Cl A)	4,671,290	$249.0M	1.09%
43	FANGDiamondback Energy, Inc.	1,602,910	$248.0M	1.09%
44	MSFTMicrosoft Corp.	630,881	$237.0M	1.04%
45	HONHoneywell International, Inc.	1,115,333	$233.0M	1.02%
46	MLMMartin Marietta Materials, Inc	449,630	$224.0M	0.98%
47	ABBVAbbVie, Inc.	1,344,868	$208.0M	0.91%
48	BWABorgWarner, Inc.	5,814,316	$208.0M	0.91%
49	TFCTruist Financial Corp.	5,466,588	$201.0M	0.88%
50	DDominion Energy, Inc.	3,926,737	$184.0M	0.81%
51	ASHAshland, Inc.	1,902,218	$160.0M	0.70%
52	MRSHMarsh & McLennan Cos., Inc.	812,465	$153.0M	0.67%
53	07WAMr. Cooper Group, Inc.	2,302,192	$149.0M	0.65%
54	POSTPost Holdings, Inc.	1,602,014	$141.0M	0.62%
55	ENOVEnovis Corp.	2,505,915	$140.0M	0.62%
56	CUBECubeSmart	2,693,866	$124.0M	0.54%
57	WBSWebster Financial Corp.	2,335,411	$118.0M	0.52%
58	CTRACoterra Energy, Inc.	4,275,216	$109.0M	0.48%
59	ESABESAB Corp.	1,226,616	$106.0M	0.47%
60	CIENCiena Corp.	2,287,361	$102.0M	0.45%
61	LOBLive Oak Bancshares, Inc.	1,911,431	$86.0M	0.38%
62	MZTILancaster Colony Corp.	509,801	$84.0M	0.37%
63	CALMCal-Maine Foods, Inc.	1,406,527	$80.0M	0.35%
64	WNSNWNS (Holdings) Ltd. ADR	1,259,104	$79.0M	0.35%
65	RHPRyman Hospitality Properties,	711,478	$78.0M	0.34%
66	METAMeta Platforms, Inc. (Cl A)	220,289	$77.0M	0.34%
67	BOKFBOK Financial Corp.	826,641	$70.0M	0.31%
68	ALGTAllegiant Travel Co.	847,167	$69.0M	0.30%
69	RYNRayonier, Inc.	1,956,270	$65.0M	0.29%
70	STSensata Technologies Holding P	1,727,028	$64.0M	0.28%
71	UDRUDR, Inc.	1,569,086	$60.0M	0.26%
72	GTESGates Industrial Corp. PLC	4,448,515	$59.0M	0.26%
73	OZKBank OZK	1,139,774	$56.0M	0.25%
74	TRVCCitigroup, Inc.	1,027,676	$52.0M	0.23%
75	JLLJones Lang LaSalle, Inc.	274,746	$51.0M	0.22%
76	FAFirst Advantage Corp.	3,130,700	$51.0M	0.22%
77	FISFidelity National Information	766,753	$46.0M	0.20%
78	ALKAlaska Air Group, Inc.	1,171,650	$45.0M	0.20%
79	UGIUGI Corp.	1,846,799	$45.0M	0.20%
80	FWONALiberty Media Corp. Series C L	659,224	$41.0M	0.18%
81	MAAMid-America Apartment Communit	298,386	$40.0M	0.18%
82	RNRRenaissanceRe Holdings Ltd.	208,046	$40.0M	0.18%
83	BSXBoston Scientific Corp.	676,094	$39.0M	0.17%
84	IWDiShares Russell 1000 Value ETF	222,090	$36.0M	0.16%
85	ESGREnstar Group Ltd.	123,263	$36.0M	0.16%
86	NSPInsperity, Inc.	299,909	$35.0M	0.15%
87	GDDYGoDaddy, Inc. (Cl A)	317,698	$33.0M	0.15%
88	CMPRCimpress PLC	398,149	$31.0M	0.14%
89	ARWArrow Electronics, Inc.	258,254	$31.0M	0.14%
90	DISWalt Disney Co.	333,213	$30.0M	0.13%
91	ERIIEnergy Recovery, Inc.	1,609,888	$30.0M	0.13%
92	NVSTEnvista Holdings Corp.	1,216,998	$29.0M	0.13%
93	DEIDouglas Emmett, Inc.	2,023,722	$29.0M	0.13%
94	SANMSanmina Corp.	549,692	$28.0M	0.12%
95	KEXKirby Corp.	352,703	$27.0M	0.12%
96	TSMTaiwan Semiconductor Manufactu	264,032	$27.0M	0.12%
97	CIVICivitas Resources, Inc.	408,760	$27.0M	0.12%
98	SFStifel Financial Corp.	385,175	$26.0M	0.11%
99	STZConstellation Brands, Inc. (Cl	101,434	$24.0M	0.11%
100	CVSCVS Health Corp.	296,159	$23.0M	0.10%

Page 1 of 2Next