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  Name: DIAMOND HILL CAPITAL MANAGEMENT INC
  City: COLUMBUS
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $22,757,444,000
  Total Value Change : $2,090,379,000
  Securities Held Change : -2
   
All Securities Held : 164
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 53
  Unchanged Positions : 7
  Decreased Positions : 97

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AIG American International Grou... 1 - $78.34 $929,569,000 13,720,580 4.08% 29,480,000 -1,132,377 1.593    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 2 - $126.84 $648,070,000 5,583,442 2.85% -13,091,000 64,569 0.522    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 3 - $37.81 $605,407,000 17,980,614 2.66% 100,618,000 -455,787 0.208    Domestic Money Center...
   (NVR)1 Year Chart         NVR NVR Inc 4 - $7,980.74 $602,865,000 86,118 2.65% 54,468,000 -5,844 1.986    Residential Construct...
   (ABT)1 Year Chart         ABT Abbott Laboratories 5 - $113.48 $573,708,000 5,212,206 2.52% 83,252,000 148,126 0.294    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp 6 - $169.84 $544,837,000 3,892,246 2.39% 78,674,000 -291,965 1.239    Property & Casualty I...
   (KMX)1 Year Chart         KMX CarMax Inc 7 - $86.98 $514,127,000 6,699,595 2.26% 121,669,000 1,150,922 3.742    Auto Dealerships
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 8 - $100.51 $509,518,000 6,149,882 2.24% 1,673,000 -2,094,349 1.1    Asset Management
   (TXN)1 Year Chart         TXN Texas Instruments Inc 9 - $172.87 $482,485,000 2,830,490 2.12% 64,474,000 201,653 0.308    Semiconductor- Broad...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 10 - $64.55 $473,536,000 7,748,910 2.08% 58,855,000 -143,753 3.008    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 11 - $173.57 $466,217,000 2,745,035 2.05% 11,595,000 61,949 0.199    Beverage Soft Drinks...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 12 - $331.69 $459,559,000 1,697,794 2.02% 67,382,000 103,450 0.502    Hospitals
   (CAT)1 Year Chart         CAT Caterpillar Inc 13 - $364.65 $454,334,000 1,536,626 2% 46,471,000 42,621 0.283    Farm & Construction M...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $57.61 $453,285,000 9,209,361 1.99% 81,226,000 103,670 0.223    Domestic Money Center...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 15 - $178.34 $451,939,000 3,053,232 1.99% 114,601,000 692,241 3.392    Machine Tools & Acces...
   (PH)1 Year Chart         PH Parker Hannifin Corp 16 - $558.05 $450,855,000 978,630 1.98% 42,069,000 -70,832 0.76    Industrial Equipment ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 17 - $244.63 $430,925,000 1,754,437 1.89% 67,876,000 -28,451 0.26    Railroads
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $179.83 $402,171,000 2,646,905 1.77% 57,700,000 -62,904 0.026    Internet Software & S...
   (TGT)1 Year Chart         TGT Target Corp 19 - $174.67 $401,116,000 2,816,432 1.76% 87,191,000 -22,724 0.563    Discount, Variety Stores
   (GM)1 Year Chart         GM General Motors Co 20 - $44.59 $396,248,000 11,031,394 1.74% 6,289,000 -796,290 0.771    Auto Manufacturers
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 21 - $45.88 $392,229,000 9,213,753 1.72% 49,597,000 25,436 0.635    Copper
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 22 - $150.87 $368,011,000 2,634,481 1.62% -21,863,000 -344,842 0.044    Search Engines & Info...
   (HUM)1 Year Chart         HUM Humana Inc 23 - $349.50 $364,179,000 795,481 1.6% -16,969,000 12,065 0.601    Health Care Plans
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $156.35 $362,979,000 2,433,490 1.59% -113,454,000 -391,992 0.126    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 25 - $385.89 $355,116,000 1,024,717 1.56% 38,441,000 -23,320 0.095    Home Improvement Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $27.78 $339,681,000 11,798,573 1.49% 120,635,000 5,194,844 0.212    Drug Manufacturers - ...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 27 - $146.75 $337,802,000 2,106,920 1.48% 164,181,000 678,877 1.573    REIT - Industrial
   (LH)1 Year Chart         LH Laboratory Corp of America 28 - $216.57 $323,629,000 1,423,860 1.42% 66,107,000 142,976 1.462    Medical Laboratories ...
   (MDT)1 Year Chart         MDT Medtronic Plc 29 - $86.92 $321,305,000 3,900,279 1.41% 29,603,000 177,692 0.291    Medical Appliances & ...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 30 - $212.50 $306,376,000 1,454,638 1.35% 53,895,000 4,598 0.674    Communication Equipment
   (LEA)1 Year Chart         LEA Lear Corp 31 - $144.85 $301,835,000 2,137,487 1.33% 28,583,000 101,334 3.56    Auto Parts
   (FERG)1 Year Chart         FERG Ferguson plc 32 - $218.95 $300,009,000 1,553,886 1.32% 136,822,000 561,686 0.694    N/A
   (V)1 Year Chart         V Visa Inc 33 - $279.02 $298,329,000 1,145,875 1.31% 28,324,000 -28,009 0.068    Business Services
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 34 - $218.08 $296,806,000 1,169,957 1.3% 98,128,000 177,410 1.053    Wireless Communications
   (DE)1 Year Chart         DE Deere & Co 35 - $409.14 $285,098,000 712,977 1.25% 22,711,000 17,692 0.228    Farm & Construction M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $416.93 $281,567,000 789,455 1.24% -874,000 -16,829 0.056    Property & Casualty I...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 37 - $246.53 $280,276,000 1,149,471 1.23% -19,851,000 -11,429 0.397    Medical Instruments &...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 38 - $102.30 $267,412,000 3,326,843 1.18% 31,968,000 6,521 0.928    Property & Casualty I...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 39 - $63.00 $266,932,000 4,591,190 1.17% 27,882,000 -328,549 0.935    Business Services
   (WM)1 Year Chart         WM Waste Management Inc 40 - $213.97 $265,443,000 1,482,094 1.17% 44,509,000 32,773 0.351    Waste Management
   (WCC)1 Year Chart         WCC WESCO International 41 - $170.85 $255,778,000 1,471,005 1.12% 38,018,000 -43,113 2.931    Electronics Wholesale
   (SYK)1 Year Chart         SYK Stryker Corp 42 - $358.71 $250,069,000 835,065 1.1% 24,400,000 9,254 0.222    Medical Instruments &...
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 43 - $59.76 $249,120,000 4,671,290 1.09% 51,199,000 -156,046 6.559    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 44 - $196.53 $248,579,000 1,602,910 1.09% 119,859,000 771,818 0.885    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $421.43 $237,236,000 630,881 1.04% 35,546,000 -7,885 0.008    Application Software
   (HON)1 Year Chart         HON Honeywell International Inc 46 - $205.13 $233,896,000 1,115,333 1.03% 30,242,000 12,949 0.159    Conglomerates
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 47 - $611.86 $224,325,000 449,630 0.99% 33,337,000 -15,649 0.508    General Building Mate...
   (BWA)1 Year Chart         BWA Borgwarner Inc 48 - $34.70 $208,443,000 5,814,316 0.92% -12,118,000 350,829 2.378    Auto Parts
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 49 - $180.35 $208,414,000 1,344,868 0.92% 12,353,000 29,550 0.076    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 50 - $38.59 $201,826,000 5,466,588 0.89% -166,147,000 -7,395,118 0.406    Domestic Regional Banks
   (D)1 Year Chart         D Dominion Energy Inc 51 - $48.52 $184,557,000 3,926,737 0.81% 6,381,000 -61,985 0.481    Electric Utilities
   (ASH)1 Year Chart         ASH Ashland Inc 52 - $97.61 $160,376,000 1,902,218 0.7% 854,000 -50,797 3.146    Specialty Chemicals
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 53 - $205.61 $153,938,000 812,465 0.68% -4,546,000 -20,346 0.16    Insurance Brokers
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 54 - $78.01 $149,919,000 2,302,192 0.66% 15,237,000 -212,400 2.502    Savings & Loans
   (POST)1 Year Chart         POST Post Holdings, Inc. 55 - $106.87 $141,073,000 1,602,014 0.62% 309,000 -39,742 2.366    Food - Major Diversified
   (ENOV)1 Year Chart         ENOV Enovis Corp 56 - $62.46 $140,381,000 2,505,915 0.62% 12,291,000 76,742 4.638    N/A
   (CUBE)1 Year Chart         CUBE Cubesmart 57 - $45.40 $124,861,000 2,693,866 0.55% 20,958,000 -31,111 1.13    REIT - Retail
   (WBS)1 Year Chart         WBS Webster Financial Corp 58 - $50.81 $118,545,000 2,335,411 0.52% 3,861,000 -509,648 1.328    Savings & Loans
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 59 - $27.86 $109,104,000 4,275,216 0.48% -8,410,000 -69,092 0.525    Independent Oil & Gas
   (ESAB)1 Year Chart         ESAB Esab Corp 60 - $110.10 $106,249,000 1,226,616 0.47% -31,254,000 -731,552 2.043    N/A
   (CIEN)1 Year Chart         CIEN Ciena Corp 61 - $50.49 $102,954,000 2,287,361 0.45% -5,821,000 -14,268 1.482    Systems, Products & D...
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 62 - $41.22 $86,970,000 1,911,431 0.38% 25,416,000 -214,777 5.006    N/A
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 63 - $207.07 $84,826,000 509,801 0.37% -13,585,000 -86,520 1.851    Housewares & Accessories
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 64 - $58.62 $80,721,000 1,406,527 0.35% -2,611,000 -314,499 3.199    Farm Products
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 65 - $50.00 $79,575,000 1,259,104 0.35% -9,704,000 -45,004 2.519    Business Services
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 66 - $116.10 $78,305,000 711,478 0.34% 15,709,000 -40,150 1.292    Entertainment - Diver...
   (FB)1 Year Chart         FB Meta Platforms Inc 67 - $493.86 $77,973,000 220,289 0.34% 10,954,000 -2,950 0.009    Internet Service Prov...
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 68 - $91.07 $70,802,000 826,641 0.31% 1,519,000 -39,617 1.176    Domestic Regional Banks
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 69 - $76.25 $69,984,000 847,167 0.31% 3,756,000 -14,507 4.683    Regional Airlines
   (RYN)1 Year Chart         RYN Rayonier Inc 70 - $33.41 $65,359,000 1,956,270 0.29% 5,925,000 -132,055 1.433    Property Management
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 71 - $36.43 $64,884,000 1,727,028 0.29% -17,848,000 -460,503 1.098    Technical & System So...
   (UDR)1 Year Chart         UDR UDR Inc 72 - $37.01 $60,080,000 1,569,086 0.26% 2,687,000 -39,925 0.477    REIT - Housing/Apartm...
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 73 - $17.74 $59,699,000 4,448,515 0.26% 2,708,000 -460,232 1.53    N/A
   (OZK)1 Year Chart         OZK Bank OZK 74 - $45.55 $56,795,000 1,139,774 0.25% 8,767,000 -155,839 0.882    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc 75 - $62.75 $52,864,000 1,027,676 0.23% 12,773,000 52,935 0.049    Domestic Money Center...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 76 - $193.88 $51,891,000 274,746 0.23% 11,991,000 -7,869 0.536    Property Management
   (FA)1 Year Chart         FA First Advantage Corp 77 - $16.05 $51,876,000 3,130,700 0.23% 4,159,000 -329,531 2.048    Business Services
   (FIS)1 Year Chart         FIS Fidelity National Information 78 - $73.46 $46,059,000 766,753 0.2% 3,621,000 -1,070 0.123    Business Services
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 79 - $42.01 $45,776,000 1,171,650 0.2% 2,770,000 11,821 0.947    Regional Airlines
   (UGI)1 Year Chart         UGI UGI Corp 80 - $24.16 $45,431,000 1,846,799 0.2% -6,668,000 -418,364 0.887    Multi Utilities
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 81 - $0.00 $41,617,000 659,224 0.18% -685,000 -19,785 0.317    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 82 - $236.06 $40,777,000 208,046 0.18% -1,203,000 -4,059 0.409    Property & Casualty I...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 83 - $130.80 $40,121,000 298,386 0.18% 20,983,000 149,625 0.261    REIT - Diversified
   (BSX)1 Year Chart         BSX Boston Scientific Corp 84 - $68.62 $39,085,000 676,094 0.17% 1,711,000 -31,741 0.047    Medical Instruments &...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 85 - $178.54 $36,700,000 222,090 0.16% 34,918,000 210,351 0.072    Closed - End Fund - E...
   (ESGR)1 Year Chart         ESGR Enstar Group 86 - $307.86 $36,282,000 123,263 0.16% 4,138,000 -9,563 0.664    Diversified Investments
   (NSP)1 Year Chart         NSP Insperity Inc 87 New $108.57 $35,155,000 299,909 0.15% 35,155,000 299,909 0.773    Staffing & Outsourcin...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 88 New $122.08 $33,727,000 317,698 0.15% 33,727,000 317,698 0.19    N/A
   (CMPR)1 Year Chart         CMPR Cimpress NV 89 - $88.66 $31,872,000 398,149 0.14% 2,686,000 -18,738 1.531    Business Services
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 90 - $130.11 $31,572,000 258,254 0.14% 5,295,000 48,438 0.333    Electronics Wholesale
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 91 - $15.80 $30,330,000 1,609,888 0.13% 1,397,000 245,756 2.87    Multi Utilities
   (DIS)1 Year Chart         DIS Walt Disney Co 92 - $120.98 $30,086,000 333,213 0.13% 3,073,000 -81 0.019    Entertainment - Diver...
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 93 - $13.67 $29,344,000 2,023,722 0.13% 1,093,000 -190,309 1.153    REIT - Diversified
   (NVST)1 Year Chart         NVST Envista Holdings Corp 94 New $0.00 $29,281,000 1,216,998 0.13% 29,281,000 1,216,998 0.588    N/A
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 95 - $62.12 $28,238,000 549,692 0.12% -7,884,000 -115,792 0.811    Printed Circuit Boards
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 96 - $56.10 $27,951,000 408,760 0.12% -6,286,000 -14,594 0.48    Independent Oil & Gas
   (KEX)1 Year Chart         KEX Kirby Corp 97 - $95.03 $27,680,000 352,703 0.12% -8,452,000 -83,669 0.547    Water Transportation
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 98 - $136.69 $27,459,000 264,032 0.12% 5,509,000 11,445 0.005    Semiconductor - Integ...
   (SF)1 Year Chart         SF Stifel Financial Corp 99 - $76.67 $26,635,000 385,175 0.12% 2,360,000 -9,922 0.374    Investment Brokerage ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 100 - $272.04 $24,522,000 101,434 0.11% -971,000 0 0.06    Beverage - Wineries &...

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