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| Name: |
DIAMOND HILL CAPITAL MANAGEMENT INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
1 |
- |
$84.59 |
$1,072,264,000 |
12,333,376 |
4.92% |
42,359,000 |
-1,813,674 |
1.432 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$817,735,000 |
1,535,422 |
3.75% |
106,799,000 |
-33,004 |
0.11 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$134.38 |
$805,685,000 |
6,073,765 |
3.69% |
64,641,000 |
-477,768 |
0.343 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
4 |
- |
$90.17 |
$618,707,000 |
5,891,323 |
2.84% |
-14,848,000 |
-497,257 |
0.551 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$207.08 |
$618,274,000 |
3,440,589 |
2.83% |
-15,204,000 |
62,218 |
0.375 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.12 |
$558,847,000 |
13,391,975 |
2.56% |
-118,876,000 |
-2,028,341 |
0.155 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
7 |
- |
$75.01 |
$551,810,000 |
7,353,551 |
2.53% |
764,000 |
146,573 |
1.444 |
Food Wholesale |
|
|
CL |
Colgate Palmolive Co |
8 |
- |
$88.71 |
$521,250,000 |
5,562,968 |
2.39% |
172,532,000 |
1,727,105 |
0.649 |
Personal Products |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$81.84 |
$483,995,000 |
5,794,265 |
2.22% |
-29,033,000 |
-975,704 |
2.25 |
N/A |
|
|
AON |
Aon Plc |
10 |
- |
$352.73 |
$483,936,000 |
1,212,599 |
2.22% |
35,799,000 |
-35,137 |
0.53 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$475,725,000 |
10,115,350 |
2.18% |
-116,776,000 |
-1,007,256 |
0.707 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
12 |
- |
$24.19 |
$471,743,000 |
18,616,524 |
2.16% |
-22,335,000 |
-6,832 |
0.335 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$139.77 |
$468,846,000 |
2,932,484 |
2.15% |
7,246,000 |
114,930 |
1.62 |
Independent Oil & Gas |
|
|
KMX |
CarMax Inc |
14 |
- |
$66.60 |
$456,542,000 |
5,859,118 |
2.09% |
-52,143,000 |
-362,570 |
3.272 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$260.59 |
$454,212,000 |
1,951,587 |
2.08% |
3,117,000 |
-15,512 |
2.315 |
Medical Laboratories ... |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$230.80 |
$439,310,000 |
1,996,773 |
2.01% |
60,020,000 |
135,682 |
1.797 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$231.41 |
$437,342,000 |
1,851,260 |
2% |
6,132,000 |
-39,682 |
0.275 |
Railroads |
|
|
WM |
Waste Management Inc |
18 |
- |
$228.26 |
$423,253,000 |
1,828,228 |
1.94% |
31,853,000 |
-111,410 |
0.433 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
19 |
- |
$379.30 |
$417,696,000 |
1,208,786 |
1.91% |
-25,372,000 |
-267,368 |
0.357 |
Hospitals |
|
|
COF |
Capital One Financial Corp |
20 |
New |
$211.01 |
$381,848,000 |
2,129,660 |
1.75% |
381,848,000 |
2,129,660 |
0.466 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$170.86 |
$367,015,000 |
1,602,265 |
1.68% |
-37,470,000 |
-180,629 |
0.553 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
22 |
- |
$218.00 |
$359,284,000 |
2,242,302 |
1.65% |
47,022,000 |
443,247 |
1.114 |
N/A |
|
|
RBC |
Regal Beloit Corp |
23 |
- |
$146.51 |
$351,070,000 |
3,083,622 |
1.61% |
-100,102,000 |
175,273 |
3.426 |
Machine Tools & Acces... |
|
|
CRM |
Salesforce.com Inc |
24 |
New |
$273.42 |
$345,100,000 |
1,285,958 |
1.58% |
345,100,000 |
1,285,958 |
0.141 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
25 |
New |
$80.37 |
$336,965,000 |
4,196,844 |
1.54% |
336,965,000 |
4,196,844 |
0.466 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$235.02 |
$319,463,000 |
1,128,607 |
1.46% |
-50,599,000 |
160,897 |
0.904 |
Textile - Apparel Clo... |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$550.05 |
$315,261,000 |
659,363 |
1.45% |
70,630,000 |
185,731 |
0.745 |
General Building Mate... |
|
|
NVR |
NVR Inc |
28 |
- |
$7,375.51 |
$301,251,000 |
41,584 |
1.38% |
32,844,000 |
8,767 |
0.959 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.30 |
$288,693,000 |
1,517,362 |
1.32% |
-123,462,000 |
-361,280 |
0.015 |
Internet Software & S... |
|
|
EXR |
Extra Space Storage Inc |
30 |
- |
$145.86 |
$288,618,000 |
1,943,686 |
1.32% |
-36,416,000 |
-228,999 |
0.92 |
REIT - Industrial |
|
|
BLDR |
Builders Firstsource Inc |
31 |
- |
$117.01 |
$283,659,000 |
2,270,362 |
1.3% |
5,883,000 |
326,923 |
1.096 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
32 |
New |
$50.52 |
$279,570,000 |
4,675,867 |
1.28% |
279,570,000 |
4,675,867 |
0.765 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.34 |
$277,993,000 |
2,816,548 |
1.27% |
251,431,000 |
2,578,004 |
0.158 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$86.02 |
$277,038,000 |
3,083,000 |
1.27% |
-57,806,000 |
-1,108,837 |
0.23 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
35 |
- |
$17.22 |
$276,177,000 |
17,271,863 |
1.27% |
-46,705,000 |
-1,566,055 |
1.769 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$246.98 |
$274,890,000 |
1,313,317 |
1.26% |
-31,408,000 |
-143,303 |
0.608 |
Communication Equipment |
|
|
HIG |
Hartford Financial Services... |
37 |
- |
$124.68 |
$267,805,000 |
2,164,430 |
1.23% |
-46,244,000 |
-706,216 |
0.604 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
38 |
- |
$47.37 |
$264,519,000 |
4,958,177 |
1.21% |
37,547,000 |
740,932 |
1.261 |
Paper & Paper Products |
|
|
V |
Visa Inc |
39 |
- |
$348.61 |
$245,818,000 |
701,414 |
1.13% |
-66,829,000 |
-287,851 |
0.042 |
Business Services |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$92.11 |
$244,013,000 |
2,487,640 |
1.12% |
-53,254,000 |
-770,076 |
0.213 |
Specialty Eateries |
|
|
TGT |
Target Corp |
41 |
- |
$99.23 |
$236,010,000 |
2,261,496 |
1.08% |
-110,415,000 |
-301,195 |
0.452 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$384.71 |
$231,103,000 |
700,736 |
1.06% |
-107,159,000 |
-231,731 |
0.129 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
43 |
- |
$513.34 |
$212,448,000 |
452,643 |
0.97% |
-105,043,000 |
-296,686 |
0.144 |
Farm & Construction M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$89.08 |
$206,561,000 |
2,722,926 |
0.95% |
-112,235,000 |
-1,400,678 |
0.554 |
Business Services |
|
|
ACN |
Accenture Plc |
45 |
- |
$295.46 |
$195,891,000 |
627,776 |
0.9% |
5,292,000 |
85,978 |
0.099 |
Management Services |
|
|
NUE |
Nucor Corp |
46 |
New |
$131.43 |
$194,804,000 |
1,618,784 |
0.89% |
194,804,000 |
1,618,784 |
0.536 |
Steel & Iron |
|
|
COOP |
Mr. Cooper Group Inc |
47 |
- |
$149.22 |
$173,328,000 |
1,449,227 |
0.79% |
-13,140,000 |
-492,949 |
1.575 |
Savings & Loans |
|
|
RRR |
Red Rock Resorts, Inc. |
48 |
- |
$51.85 |
$165,195,000 |
3,808,961 |
0.76% |
-30,909,000 |
-432,042 |
5.348 |
N/A |
|
|
WCC |
WESCO International |
49 |
- |
$185.46 |
$139,495,000 |
898,228 |
0.64% |
-54,081,000 |
-171,490 |
1.79 |
Electronics Wholesale |
|
|
POST |
Post Holdings, Inc. |
50 |
- |
$108.73 |
$127,911,000 |
1,099,269 |
0.59% |
-16,557,000 |
-162,899 |
1.624 |
Food - Major Diversified |
|
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$238.65 |
$109,108,000 |
534,737 |
0.5% |
29,721,000 |
114,635 |
1.321 |
Aerospace/Defense Pro... |
|
|
ASH |
Ashland Inc |
52 |
- |
$50.70 |
$99,822,000 |
1,683,627 |
0.46% |
-12,214,000 |
115,811 |
2.784 |
Specialty Chemicals |
|
|
VRSN |
Verisign Inc |
53 |
- |
$287.68 |
$91,392,000 |
359,996 |
0.42% |
3,471,000 |
-64,827 |
0.315 |
Internet Software & S... |
|
|
WNS |
WNS Holdings Ltd |
54 |
- |
$60.44 |
$86,609,000 |
1,408,501 |
0.4% |
21,522,000 |
35,074 |
3.009 |
Business Services |
|
|
C |
Citigroup Inc |
55 |
- |
$84.38 |
$84,676,000 |
1,192,784 |
0.39% |
5,698,000 |
70,783 |
0.057 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$700.54 |
$83,576,000 |
137,495 |
0.38% |
-171,906,000 |
-264,187 |
0.107 |
Industrial Equipment ... |
|
|
CUBE |
Cubesmart |
57 |
- |
$42.37 |
$81,712,000 |
1,913,185 |
0.37% |
-8,898,000 |
-201,408 |
0.802 |
REIT - Retail |
|
|
TFX |
Teleflex Inc |
58 |
- |
$119.47 |
$80,784,000 |
584,586 |
0.37% |
34,088,000 |
322,222 |
1.166 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
59 |
- |
$25.61 |
$79,703,000 |
2,757,876 |
0.37% |
4,055,000 |
-204,053 |
0.339 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$495.94 |
$77,892,000 |
207,496 |
0.36% |
5,193,000 |
35,019 |
0.003 |
Application Software |
|
|
META |
Meta Platforms Inc |
61 |
- |
$733.63 |
$72,091,000 |
125,079 |
0.33% |
-6,007,000 |
-8,305 |
0.005 |
Internet Service Prov... |
|
|
ENOV |
Enovis Corp |
62 |
- |
$31.78 |
$71,549,000 |
1,872,526 |
0.33% |
-50,939,000 |
-918,910 |
2.599 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
63 |
- |
$147.85 |
$71,300,000 |
425,468 |
0.33% |
-563,000 |
-39,454 |
0.372 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$178.53 |
$65,164,000 |
421,390 |
0.3% |
-14,605,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
- |
$458.27 |
$59,079,000 |
161,180 |
0.27% |
7,699,000 |
43,045 |
0.286 |
Personal Services |
|
|
LEA |
Lear Corp |
66 |
- |
$132.86 |
$54,487,000 |
617,624 |
0.25% |
1,083,000 |
53,694 |
0.984 |
Auto Parts |
|
|
PRGO |
Perrigo Co |
67 |
- |
$26.54 |
$53,128,000 |
1,894,739 |
0.24% |
4,704,000 |
11,256 |
1.388 |
Drug Related Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$228.57 |
$52,151,000 |
314,164 |
0.24% |
3,515,000 |
67,894 |
0.006 |
Semiconductor - Integ... |
|
|
RHP |
Ryman Hospitality Properties |
69 |
- |
$100.55 |
$51,160,000 |
559,497 |
0.23% |
-8,371,000 |
-11,047 |
0.937 |
Entertainment - Diver... |
|
|
WBS |
Webster Financial Corp |
70 |
- |
$54.76 |
$50,788,000 |
985,218 |
0.23% |
-14,108,000 |
-190,005 |
0.56 |
Savings & Loans |
|
|
CIEN |
Ciena Corp |
71 |
- |
$82.12 |
$49,739,000 |
823,081 |
0.23% |
-24,990,000 |
-58,050 |
0.533 |
Systems, Products & D... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$43.87 |
$49,203,000 |
1,299,600 |
0.23% |
-250,600,000 |
-6,573,374 |
0.09 |
Copper |
|
|
GTES |
Gates Industrial Corp Plc |
73 |
- |
$23.13 |
$47,437,000 |
2,576,679 |
0.22% |
-16,689,000 |
-540,791 |
0.886 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
74 |
- |
$144.56 |
$46,524,000 |
265,866 |
0.21% |
-1,161,000 |
38,480 |
0.334 |
Research Services |
|
|
LANC |
Lancaster Colony Corp |
75 |
- |
$171.80 |
$45,865,000 |
262,083 |
0.21% |
-25,787,000 |
-151,755 |
0.952 |
Housewares & Accessories |
|
|
CIVI |
Civitas Resources Ord Shs |
76 |
- |
$56.10 |
$45,107,000 |
1,292,842 |
0.21% |
-6,265,000 |
172,889 |
1.281 |
Independent Oil & Gas |
|
|
SOLV |
Solventum Corp |
77 |
- |
$75.46 |
$43,888,000 |
577,173 |
0.2% |
27,975,000 |
336,282 |
0.334 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
78 |
- |
$0.00 |
$42,725,000 |
474,672 |
0.2% |
-7,183,000 |
-63,938 |
0.228 |
N/A |
|
|
CMPR |
Cimpress NV |
79 |
- |
$46.80 |
$41,687,000 |
921,661 |
0.19% |
-785,000 |
329,466 |
3.545 |
Business Services |
|
|
FIS |
Fidelity National Information |
80 |
- |
$80.80 |
$41,220,000 |
551,955 |
0.19% |
3,088,000 |
79,844 |
0.089 |
Business Services |
|
|
UGI |
UGI Corp |
81 |
- |
$36.13 |
$40,631,000 |
1,228,623 |
0.19% |
2,269,000 |
-130,279 |
0.59 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$106.53 |
$39,583,000 |
392,379 |
0.18% |
-2,728,000 |
-81,317 |
0.027 |
Medical Instruments &... |
|
|
FA |
First Advantage Corp |
83 |
- |
$15.80 |
$33,268,000 |
2,361,115 |
0.15% |
-12,705,000 |
-93,395 |
1.243 |
Business Services |
|
|
CVX |
Chevron Corp |
84 |
- |
$143.79 |
$31,914,000 |
190,769 |
0.15% |
-9,267,000 |
-93,555 |
0.01 |
Integrated Oil & Gas |
|
|
NSP |
Insperity Inc |
85 |
- |
$59.26 |
$31,871,000 |
357,174 |
0.15% |
781,000 |
-43,934 |
0.921 |
Staffing & Outsourcin... |
|
|
GDDY |
Godaddy Inc. |
86 |
- |
$180.07 |
$30,823,000 |
171,108 |
0.14% |
-7,938,000 |
-25,277 |
0.103 |
N/A |
|
|
UDR |
UDR Inc |
87 |
- |
$40.71 |
$30,688,000 |
679,400 |
0.14% |
-24,152,000 |
-583,901 |
0.206 |
REIT - Housing/Apartm... |
|
|
TDY |
Teledyne Technologies Inc |
88 |
- |
$509.69 |
$30,483,000 |
61,246 |
0.14% |
1,135,000 |
-1,987 |
0.131 |
Aerospace/Defense Pro... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$29,926,000 |
727,240 |
0.14% |
6,110,000 |
178,236 |
0.054 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
90 |
- |
$241.46 |
$28,833,000 |
120,139 |
0.13% |
-7,198,000 |
-24,674 |
0.224 |
Property & Casualty I... |
|
|
LOB |
Live Oak Bancshares, Inc. |
91 |
- |
$30.04 |
$28,443,000 |
1,066,891 |
0.13% |
-19,971,000 |
-157,235 |
2.794 |
N/A |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$161.33 |
$28,238,000 |
153,871 |
0.13% |
6,485,000 |
55,442 |
0.091 |
Beverage - Wineries &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
93 |
- |
$51.30 |
$27,759,000 |
455,959 |
0.13% |
3,497,000 |
100,893 |
0.328 |
Security & Protection... |
|
|
ESAB |
Esab Corp |
94 |
- |
$120.70 |
$27,177,000 |
233,280 |
0.12% |
-13,542,000 |
-106,215 |
0.389 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$105.07 |
$26,246,000 |
327,626 |
0.12% |
-552,000 |
-11,887 |
0.044 |
Conglomerates |
|
|
OZK |
Bank OZK |
96 |
- |
$47.16 |
$26,108,000 |
600,864 |
0.12% |
-3,686,000 |
-68,210 |
0.465 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
97 |
New |
$94.79 |
$26,101,000 |
328,973 |
0.12% |
26,101,000 |
328,973 |
0.225 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
98 |
- |
$55.87 |
$25,072,000 |
447,151 |
0.11% |
-217,531,000 |
-4,057,178 |
0.055 |
Electric Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
99 |
- |
$304.50 |
$24,779,000 |
73,322 |
0.11% |
507,000 |
-4,166 |
0.057 |
Insurance Brokers |
|
|
HUM |
Humana Inc |
100 |
- |
$241.88 |
$22,051,000 |
83,337 |
0.1% |
411,000 |
-1,957 |
0.063 |
Health Care Plans |
|
