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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 |
|
COP |
ConocoPhillips |
2 |
- |
$130.11 |
$648,070,000 |
5,583,442 |
2.85% |
-13,091,000 |
64,569 |
0.522 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$106.86 |
$573,708,000 |
5,212,206 |
2.52% |
83,252,000 |
148,126 |
0.294 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
7 |
- |
$69.22 |
$514,127,000 |
6,699,595 |
2.26% |
121,669,000 |
1,150,922 |
3.742 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$175.25 |
$482,485,000 |
2,830,490 |
2.12% |
64,474,000 |
201,653 |
0.308 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.68 |
$466,217,000 |
2,745,035 |
2.05% |
11,595,000 |
61,949 |
0.199 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$314.12 |
$459,559,000 |
1,697,794 |
2.02% |
67,382,000 |
103,450 |
0.502 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$338.00 |
$454,334,000 |
1,536,626 |
2% |
46,471,000 |
42,621 |
0.283 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$59.93 |
$453,285,000 |
9,209,361 |
1.99% |
81,226,000 |
103,670 |
0.223 |
Domestic Money Center... |
|
|
RBC |
Regal Beloit Corp |
15 |
- |
$161.97 |
$451,939,000 |
3,053,232 |
1.99% |
114,601,000 |
692,241 |
3.392 |
Machine Tools & Acces... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.40 |
$392,229,000 |
9,213,753 |
1.72% |
49,597,000 |
25,436 |
0.635 |
Copper |
|
|
HUM |
Humana Inc |
23 |
- |
$311.41 |
$364,179,000 |
795,481 |
1.6% |
-16,969,000 |
12,065 |
0.601 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.26 |
$339,681,000 |
11,798,573 |
1.49% |
120,635,000 |
5,194,844 |
0.212 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
27 |
- |
$133.83 |
$337,802,000 |
2,106,920 |
1.48% |
164,181,000 |
678,877 |
1.573 |
REIT - Industrial |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$198.35 |
$323,629,000 |
1,423,860 |
1.42% |
66,107,000 |
142,976 |
1.462 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.25 |
$321,305,000 |
3,900,279 |
1.41% |
29,603,000 |
177,692 |
0.291 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$207.36 |
$306,376,000 |
1,454,638 |
1.35% |
53,895,000 |
4,598 |
0.674 |
Communication Equipment |
|
|
LEA |
Lear Corp |
31 |
- |
$132.86 |
$301,835,000 |
2,137,487 |
1.33% |
28,583,000 |
101,334 |
3.56 |
Auto Parts |
|
|
FERG |
Ferguson plc |
32 |
- |
$212.83 |
$300,009,000 |
1,553,886 |
1.32% |
136,822,000 |
561,686 |
0.694 |
N/A |
|
|
SBAC |
SBA Communications Corp |
34 |
- |
$197.93 |
$296,806,000 |
1,169,957 |
1.3% |
98,128,000 |
177,410 |
1.053 |
Wireless Communications |
|
|
DE |
Deere & Co |
35 |
- |
$394.06 |
$285,098,000 |
712,977 |
1.25% |
22,711,000 |
17,692 |
0.228 |
Farm & Construction M... |
|
|
HIG |
Hartford Financial Services... |
38 |
- |
$99.09 |
$267,412,000 |
3,326,843 |
1.18% |
31,968,000 |
6,521 |
0.928 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
40 |
- |
$212.70 |
$265,443,000 |
1,482,094 |
1.17% |
44,509,000 |
32,773 |
0.351 |
Waste Management |
|
|
SYK |
Stryker Corp |
42 |
- |
$337.15 |
$250,069,000 |
835,065 |
1.1% |
24,400,000 |
9,254 |
0.222 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
44 |
- |
$207.10 |
$248,579,000 |
1,602,910 |
1.09% |
119,859,000 |
771,818 |
0.885 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.02 |
$233,896,000 |
1,115,333 |
1.03% |
30,242,000 |
12,949 |
0.159 |
Conglomerates |
|
|
BWA |
Borgwarner Inc |
48 |
- |
$32.44 |
$208,443,000 |
5,814,316 |
0.92% |
-12,118,000 |
350,829 |
2.378 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$167.29 |
$208,414,000 |
1,344,868 |
0.92% |
12,353,000 |
29,550 |
0.076 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
56 |
- |
$55.10 |
$140,381,000 |
2,505,915 |
0.62% |
12,291,000 |
76,742 |
4.638 |
N/A |
|
|
C |
Citigroup Inc |
75 |
- |
$61.79 |
$52,864,000 |
1,027,676 |
0.23% |
12,773,000 |
52,935 |
0.049 |
Domestic Money Center... |
|
|
ALK |
Alaska Air Group Inc |
79 |
- |
$44.55 |
$45,776,000 |
1,171,650 |
0.2% |
2,770,000 |
11,821 |
0.947 |
Regional Airlines |
|
|
MAA |
Mid America Apartment Commu... |
83 |
- |
$127.20 |
$40,121,000 |
298,386 |
0.18% |
20,983,000 |
149,625 |
0.261 |
REIT - Diversified |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$173.20 |
$36,700,000 |
222,090 |
0.16% |
34,918,000 |
210,351 |
0.072 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
90 |
- |
$127.81 |
$31,572,000 |
258,254 |
0.14% |
5,295,000 |
48,438 |
0.333 |
Electronics Wholesale |
|
|
ERII |
Energy Recovery, Inc. |
91 |
- |
$14.19 |
$30,330,000 |
1,609,888 |
0.13% |
1,397,000 |
245,756 |
2.87 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$136.58 |
$27,459,000 |
264,032 |
0.12% |
5,509,000 |
11,445 |
0.005 |
Semiconductor - Integ... |
|
|
PRGO |
Perrigo Co |
103 |
- |
$31.27 |
$23,087,000 |
717,434 |
0.1% |
3,858,000 |
115,585 |
0.526 |
Drug Related Products |
|
|
JCI |
Johnson Controls Internatio... |
106 |
- |
$64.45 |
$21,823,000 |
378,600 |
0.1% |
2,950,000 |
23,915 |
0.051 |
Conglomerates |
|
|
USLM |
United States Lime & Minera... |
129 |
- |
$301.24 |
$6,748,000 |
29,295 |
0.03% |
925,000 |
327 |
0.518 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
136 |
- |
$58.33 |
$3,659,000 |
54,515 |
0.02% |
1,443,000 |
16,960 |
0.003 |
Foreign Regional Banks |
|
|
SPOT |
Spotify Technology SA |
138 |
- |
$289.02 |
$3,429,000 |
18,249 |
0.02% |
920,000 |
2,025 |
0.01 |
N/A |
|
|
DCO |
Ducommun Inc |
139 |
- |
$54.05 |
$3,316,000 |
63,697 |
0.01% |
612,000 |
1,540 |
0.544 |
Aerospace/Defense Pro... |
|
|
HAYN |
Haynes International Inc |
140 |
- |
$60.28 |
$3,314,000 |
58,085 |
0.01% |
1,616,000 |
21,579 |
0.434 |
Aerospace/Defense Pro... |
|
|
CCS |
Century Communities, Inc. |
142 |
- |
$78.32 |
$3,176,000 |
34,842 |
0.01% |
883,000 |
499 |
0.104 |
N/A |
|
|
MLR |
Miller Industries Inc |
143 |
- |
$49.19 |
$2,476,000 |
58,545 |
0.01% |
1,801,000 |
41,330 |
0.513 |
Auto Parts |
|
|
CMT |
Core Molding Technologies Inc |
144 |
- |
$18.66 |
$2,410,000 |
130,061 |
0.01% |
1,014,000 |
81,061 |
1.632 |
Rubber & Plastics |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$99.06 |
$2,118,000 |
20,974 |
0.01% |
68,000 |
845 |
0.001 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
146 |
- |
$167.75 |
$1,697,000 |
11,316 |
0.01% |
785,000 |
4,190 |
0.014 |
Foreign Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
148 |
- |
$300.08 |
$1,302,000 |
4,599 |
0.01% |
453,000 |
1,150 |
0.006 |
Research Services |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
155 |
- |
$4.87 |
$495,000 |
55,079 |
0% |
273,000 |
26,505 |
0.044 |
N/A |
|
|
EML |
Eastern Co |
158 |
- |
$32.12 |
$440,000 |
20,000 |
0% |
135,000 |
3,189 |
0.321 |
Small Tools & Accesso... |
|
|
CRWS |
Crown Crafts Inc |
160 |
- |
$5.07 |
$387,000 |
78,000 |
0% |
161,000 |
30,000 |
0.762 |
Textile Manufacturing |
|
|
QURE |
uniQure B.V. |
162 |
- |
$4.54 |
$367,000 |
54,185 |
0% |
200,000 |
29,277 |
0.122 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
164 |
- |
$0.00 |
$306,000 |
200,000 |
0% |
197,000 |
20,907 |
0.751 |
N/A |
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