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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 |
- |
$78.68 |
$1,073,050,000 |
13,727,131 |
4.38% |
143,481,000 |
6,551 |
1.594 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
2 |
- |
$120.41 |
$712,732,000 |
5,599,719 |
2.91% |
64,662,000 |
16,277 |
0.523 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.65 |
$687,699,000 |
18,135,515 |
2.81% |
82,292,000 |
154,901 |
0.21 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
4 |
- |
$168.19 |
$670,588,000 |
3,876,006 |
2.74% |
125,751,000 |
-16,240 |
1.234 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
5 |
- |
$71.97 |
$587,078,000 |
6,739,504 |
2.4% |
72,951,000 |
39,909 |
3.764 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$102.96 |
$584,722,000 |
5,144,482 |
2.39% |
11,014,000 |
-67,724 |
0.291 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$181.08 |
$546,591,000 |
3,123,201 |
2.23% |
80,374,000 |
378,166 |
0.226 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$321.12 |
$543,874,000 |
1,630,659 |
2.22% |
84,315,000 |
-67,135 |
0.482 |
Hospitals |
|
|
RBC |
Regal Beloit Corp |
9 |
- |
$157.85 |
$535,277,000 |
2,972,110 |
2.18% |
83,338,000 |
-81,122 |
3.302 |
Machine Tools & Acces... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$199.01 |
$507,603,000 |
2,913,742 |
2.07% |
25,118,000 |
83,252 |
0.317 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$501,946,000 |
11,068,261 |
2.05% |
105,698,000 |
36,867 |
0.774 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
12 |
- |
$155.78 |
$500,108,000 |
2,822,123 |
2.04% |
98,992,000 |
5,691 |
0.564 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$63.33 |
$498,587,000 |
7,745,643 |
2.03% |
25,051,000 |
-3,267 |
3.007 |
N/A |
|
|
NVR |
NVR Inc |
14 |
- |
$7,620.22 |
$492,307,000 |
60,779 |
2.01% |
-110,558,000 |
-25,339 |
1.402 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$359.07 |
$478,565,000 |
1,306,020 |
1.95% |
24,231,000 |
-230,606 |
0.24 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$546.87 |
$478,168,000 |
860,339 |
1.95% |
27,313,000 |
-118,291 |
0.668 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$468,618,000 |
2,597,949 |
1.91% |
66,447,000 |
-48,956 |
0.025 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$28.56 |
$446,942,000 |
16,106,012 |
1.82% |
107,261,000 |
4,307,439 |
0.29 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$234.96 |
$426,968,000 |
1,736,138 |
1.74% |
-3,957,000 |
-18,299 |
0.258 |
Railroads |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$146.08 |
$406,712,000 |
2,766,750 |
1.66% |
68,910,000 |
659,830 |
1.31 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$54.32 |
$398,967,000 |
8,485,042 |
1.63% |
6,738,000 |
-728,711 |
0.585 |
Copper |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$393,311,000 |
2,493,413 |
1.61% |
30,332,000 |
59,923 |
0.129 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$61.46 |
$393,306,000 |
6,785,816 |
1.61% |
-59,979,000 |
-2,423,545 |
0.164 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
24 |
- |
$336.15 |
$391,687,000 |
1,021,081 |
1.6% |
36,571,000 |
-3,636 |
0.095 |
Home Improvement Stores |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$198.37 |
$377,207,000 |
1,740,688 |
1.54% |
80,401,000 |
570,731 |
1.567 |
Wireless Communications |
|
|
LEA |
Lear Corp |
26 |
- |
$132.86 |
$364,487,000 |
2,515,788 |
1.49% |
62,652,000 |
378,301 |
4.007 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$234.86 |
$349,434,000 |
1,412,141 |
1.43% |
69,158,000 |
262,670 |
0.487 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$85.17 |
$344,099,000 |
3,948,359 |
1.4% |
22,794,000 |
48,080 |
0.295 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
29 |
- |
$211.91 |
$342,004,000 |
1,565,738 |
1.4% |
41,995,000 |
11,852 |
0.699 |
N/A |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$339,584,000 |
1,554,443 |
1.39% |
15,955,000 |
130,583 |
1.596 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$177.85 |
$336,280,000 |
2,228,054 |
1.37% |
-31,731,000 |
-406,427 |
0.037 |
Search Engines & Info... |
|
|
HIG |
Hartford Financial Services... |
32 |
- |
$102.12 |
$332,252,000 |
3,224,178 |
1.36% |
64,840,000 |
-102,665 |
0.9 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
33 |
- |
$386.74 |
$327,934,000 |
798,399 |
1.34% |
42,836,000 |
85,422 |
0.255 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$196.56 |
$326,482,000 |
1,647,482 |
1.33% |
77,903,000 |
44,572 |
0.91 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
35 |
New |
$75.32 |
$325,914,000 |
4,014,712 |
1.33% |
325,914,000 |
4,014,712 |
0.788 |
Food Wholesale |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$225.25 |
$310,581,000 |
1,457,443 |
1.27% |
4,205,000 |
2,805 |
0.675 |
Communication Equipment |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$308,633,000 |
1,105,895 |
1.26% |
10,304,000 |
-39,980 |
0.065 |
Business Services |
|
|
WM |
Waste Management Inc |
38 |
- |
$208.33 |
$303,516,000 |
1,423,956 |
1.24% |
38,073,000 |
-58,138 |
0.337 |
Waste Management |
|
|
HUM |
Humana Inc |
39 |
- |
$355.63 |
$298,872,000 |
861,999 |
1.22% |
-65,307,000 |
66,518 |
0.651 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$62.44 |
$294,870,000 |
4,673,053 |
1.2% |
27,938,000 |
81,863 |
0.951 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$290,055,000 |
689,753 |
1.18% |
8,488,000 |
-99,702 |
0.049 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
42 |
New |
$15.32 |
$285,875,000 |
18,081,916 |
1.17% |
285,875,000 |
18,081,916 |
1.852 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
43 |
- |
$53.94 |
$282,949,000 |
5,752,161 |
1.15% |
98,392,000 |
1,825,424 |
0.705 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$106.49 |
$265,470,000 |
2,639,392 |
1.08% |
-244,048,000 |
-3,510,490 |
0.472 |
Asset Management |
|
|
SYK |
Stryker Corp |
45 |
- |
$330.51 |
$265,272,000 |
741,253 |
1.08% |
15,203,000 |
-93,812 |
0.197 |
Medical Instruments &... |
|
|
RRR |
Red Rock Resorts, Inc. |
46 |
- |
$51.15 |
$264,745,000 |
4,425,695 |
1.08% |
15,625,000 |
-245,595 |
6.214 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$581.31 |
$252,405,000 |
411,124 |
1.03% |
28,080,000 |
-38,506 |
0.465 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.93 |
$244,556,000 |
1,342,977 |
1% |
36,142,000 |
-1,891 |
0.076 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
49 |
- |
$188.30 |
$239,351,000 |
1,397,426 |
0.98% |
-16,427,000 |
-73,579 |
2.785 |
Electronics Wholesale |
|
|
HON |
Honeywell International Inc |
50 |
- |
$203.51 |
$233,421,000 |
1,137,254 |
0.95% |
-475,000 |
21,921 |
0.162 |
Conglomerates |
|
|
ASH |
Ashland Inc |
51 |
- |
$99.37 |
$187,922,000 |
1,929,978 |
0.77% |
27,546,000 |
27,760 |
3.192 |
Specialty Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$209.93 |
$171,429,000 |
832,258 |
0.7% |
17,491,000 |
19,793 |
0.164 |
Insurance Brokers |
|
|
COOP |
Mr. Cooper Group Inc |
53 |
- |
$84.75 |
$170,518,000 |
2,187,530 |
0.7% |
20,599,000 |
-114,662 |
2.377 |
Savings & Loans |
|
|
POST |
Post Holdings, Inc. |
54 |
- |
$105.61 |
$162,608,000 |
1,529,997 |
0.66% |
21,535,000 |
-72,017 |
2.26 |
Food - Major Diversified |
|
|
ENOV |
Enovis Corp |
55 |
- |
$50.39 |
$151,998,000 |
2,433,918 |
0.62% |
11,617,000 |
-71,997 |
4.053 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
56 |
- |
$27.84 |
$117,454,000 |
4,212,837 |
0.48% |
8,350,000 |
-62,379 |
0.518 |
Independent Oil & Gas |
|
|
CUBE |
Cubesmart |
57 |
- |
$43.41 |
$116,074,000 |
2,566,872 |
0.47% |
-8,787,000 |
-126,994 |
1.077 |
REIT - Retail |
|
|
WBS |
Webster Financial Corp |
58 |
- |
$45.98 |
$107,851,000 |
2,124,306 |
0.44% |
-10,694,000 |
-211,105 |
1.208 |
Savings & Loans |
|
|
LANC |
Lancaster Colony Corp |
59 |
- |
$191.01 |
$102,655,000 |
494,414 |
0.42% |
17,829,000 |
-15,387 |
1.795 |
Housewares & Accessories |
|
|
CIEN |
Ciena Corp |
60 |
- |
$49.43 |
$98,141,000 |
1,984,649 |
0.4% |
-4,813,000 |
-302,712 |
1.286 |
Systems, Products & D... |
|
|
WNS |
WNS Holdings Ltd |
61 |
- |
$51.60 |
$80,289,000 |
1,588,941 |
0.33% |
714,000 |
329,837 |
3.394 |
Business Services |
|
|
GTES |
Gates Industrial Corp Plc |
62 |
- |
$17.84 |
$79,191,000 |
4,471,531 |
0.32% |
19,492,000 |
23,016 |
1.538 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
63 |
- |
$104.46 |
$76,809,000 |
664,380 |
0.31% |
-1,496,000 |
-47,098 |
1.113 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$464.63 |
$76,724,000 |
158,004 |
0.31% |
-1,249,000 |
-62,285 |
0.007 |
Internet Service Prov... |
|
|
LOB |
Live Oak Bancshares, Inc. |
65 |
- |
$35.67 |
$74,202,000 |
1,787,568 |
0.3% |
-12,768,000 |
-123,863 |
4.682 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
66 |
- |
$136.50 |
$73,627,000 |
559,558 |
0.3% |
33,506,000 |
261,172 |
0.489 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$429.04 |
$72,586,000 |
172,527 |
0.3% |
-164,650,000 |
-458,354 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
68 |
- |
$64.74 |
$70,822,000 |
1,119,896 |
0.29% |
17,958,000 |
92,220 |
0.054 |
Domestic Money Center... |
|
|
ALGT |
Allegiant Travel Co |
69 |
- |
$49.04 |
$69,798,000 |
928,047 |
0.28% |
-186,000 |
80,880 |
5.13 |
Regional Airlines |
|
|
BOKF |
BOK Financial Corp |
70 |
- |
$94.43 |
$69,581,000 |
756,310 |
0.28% |
-1,221,000 |
-70,331 |
1.076 |
Domestic Regional Banks |
|
|
RYN |
Rayonier Inc |
71 |
- |
$30.23 |
$61,913,000 |
1,862,603 |
0.25% |
-3,446,000 |
-93,667 |
1.364 |
Property Management |
|
|
CIVI |
Civitas Resources Ord Shs |
72 |
- |
$56.10 |
$59,217,000 |
780,099 |
0.24% |
31,266,000 |
371,339 |
0.773 |
Independent Oil & Gas |
|
|
UDR |
UDR Inc |
73 |
- |
$39.69 |
$57,213,000 |
1,529,343 |
0.23% |
-2,867,000 |
-39,743 |
0.465 |
REIT - Housing/Apartm... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$78.11 |
$55,578,000 |
749,233 |
0.23% |
9,519,000 |
-17,520 |
0.12 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
75 |
- |
$42.56 |
$53,798,000 |
1,464,278 |
0.22% |
-11,086,000 |
-262,750 |
0.931 |
Technical & System So... |
|
|
CALM |
Cal Maine Foods Inc |
76 |
- |
$61.07 |
$53,181,000 |
903,676 |
0.22% |
-27,540,000 |
-502,851 |
2.055 |
Farm Products |
|
|
ESAB |
Esab Corp |
77 |
- |
$107.86 |
$52,078,000 |
470,995 |
0.21% |
-54,171,000 |
-755,621 |
0.785 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
78 |
- |
$43.75 |
$49,948,000 |
1,161,854 |
0.2% |
4,172,000 |
-9,796 |
0.94 |
Regional Airlines |
|
|
FA |
First Advantage Corp |
79 |
- |
$16.51 |
$49,550,000 |
3,054,867 |
0.2% |
-2,326,000 |
-75,833 |
1.998 |
Business Services |
|
|
OZK |
Bank OZK |
80 |
- |
$48.33 |
$48,348,000 |
1,063,531 |
0.2% |
-8,447,000 |
-76,243 |
0.823 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
81 |
- |
$231.77 |
$45,026,000 |
191,577 |
0.18% |
4,249,000 |
-16,469 |
0.357 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
82 |
- |
$103.67 |
$44,695,000 |
407,763 |
0.18% |
9,540,000 |
107,854 |
1.051 |
Staffing & Outsourcin... |
|
|
UGI |
UGI Corp |
83 |
- |
$24.69 |
$43,841,000 |
1,786,500 |
0.18% |
-1,590,000 |
-60,299 |
0.858 |
Multi Utilities |
|
|
FWONK |
Liberty Media Corporation |
84 |
- |
$0.00 |
$41,228,000 |
628,473 |
0.17% |
-389,000 |
-30,751 |
0.302 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
85 |
- |
$132.01 |
$39,612,000 |
305,982 |
0.16% |
8,040,000 |
47,728 |
0.394 |
Electronics Wholesale |
|
|
JLL |
Jones Lang Lasalle Inc |
86 |
- |
$200.03 |
$38,581,000 |
197,760 |
0.16% |
-13,310,000 |
-76,986 |
0.385 |
Property Management |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$72.86 |
$37,569,000 |
575,156 |
0.15% |
15,746,000 |
196,556 |
0.077 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$75.67 |
$36,485,000 |
532,710 |
0.15% |
-2,600,000 |
-143,384 |
0.037 |
Medical Instruments &... |
|
|
ESGR |
Enstar Group |
89 |
- |
$308.61 |
$35,474,000 |
114,154 |
0.14% |
-808,000 |
-9,109 |
0.615 |
Diversified Investments |
|
|
PRGO |
Perrigo Co |
90 |
- |
$29.71 |
$34,085,000 |
1,058,876 |
0.14% |
10,998,000 |
341,442 |
0.776 |
Drug Related Products |
|
|
ERII |
Energy Recovery, Inc. |
91 |
- |
$13.95 |
$33,656,000 |
2,131,472 |
0.14% |
3,326,000 |
521,584 |
3.799 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$32,541,000 |
834,806 |
0.13% |
-169,285,000 |
-4,631,782 |
0.062 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
93 |
- |
$82.54 |
$32,403,000 |
366,099 |
0.13% |
531,000 |
-32,050 |
1.408 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$153.67 |
$32,124,000 |
236,122 |
0.13% |
4,665,000 |
-27,910 |
0.005 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.01 |
$32,065,000 |
262,058 |
0.13% |
1,979,000 |
-71,155 |
0.015 |
Entertainment - Diver... |
|
|
SF |
Stifel Financial Corp |
96 |
- |
$82.15 |
$30,155,000 |
385,759 |
0.12% |
3,520,000 |
584 |
0.375 |
Investment Brokerage ... |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$138.87 |
$28,414,000 |
239,415 |
0.12% |
-5,313,000 |
-78,283 |
0.144 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
98 |
- |
$14.17 |
$27,782,000 |
2,003,064 |
0.11% |
-1,562,000 |
-20,658 |
1.092 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$250.98 |
$26,749,000 |
98,429 |
0.11% |
2,227,000 |
-3,005 |
0.058 |
Beverage - Wineries &... |
|
|
NVST |
Envista Holdings Corp |
100 |
- |
$0.00 |
$26,050,000 |
1,218,428 |
0.11% |
-3,231,000 |
1,430 |
0.588 |
N/A |
|
