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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 |
- |
$78.34 |
$929,569,000 |
13,720,580 |
4.08% |
29,480,000 |
-1,132,377 |
1.593 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
2 |
- |
$126.84 |
$648,070,000 |
5,583,442 |
2.85% |
-13,091,000 |
64,569 |
0.522 |
Integrated Oil & Gas |
|
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 |
NVR Inc |
4 |
- |
$7,980.74 |
$602,865,000 |
86,118 |
2.65% |
54,468,000 |
-5,844 |
1.986 |
Residential Construct... |
|
ABT |
Abbott Laboratories |
5 |
- |
$113.48 |
$573,708,000 |
5,212,206 |
2.52% |
83,252,000 |
148,126 |
0.294 |
Drug Manufacturers - ... |
|
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 |
CarMax Inc |
7 |
- |
$86.98 |
$514,127,000 |
6,699,595 |
2.26% |
121,669,000 |
1,150,922 |
3.742 |
Auto Dealerships |
|
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 |
Texas Instruments Inc |
9 |
- |
$172.87 |
$482,485,000 |
2,830,490 |
2.12% |
64,474,000 |
201,653 |
0.308 |
Semiconductor- Broad... |
|
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 |
Pepsico Inc |
11 |
- |
$173.57 |
$466,217,000 |
2,745,035 |
2.05% |
11,595,000 |
61,949 |
0.199 |
Beverage Soft Drinks... |
|
HCA |
HCA Holdings Inc |
12 |
- |
$331.69 |
$459,559,000 |
1,697,794 |
2.02% |
67,382,000 |
103,450 |
0.502 |
Hospitals |
|
CAT |
Caterpillar Inc |
13 |
- |
$364.65 |
$454,334,000 |
1,536,626 |
2% |
46,471,000 |
42,621 |
0.283 |
Farm & Construction M... |
|
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 |
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 |
Parker Hannifin Corp |
16 |
- |
$558.05 |
$450,855,000 |
978,630 |
1.98% |
42,069,000 |
-70,832 |
0.76 |
Industrial Equipment ... |
|
UNP |
Union Pacific Corp |
17 |
- |
$244.63 |
$430,925,000 |
1,754,437 |
1.89% |
67,876,000 |
-28,451 |
0.26 |
Railroads |
|
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 |
Target Corp |
19 |
- |
$174.67 |
$401,116,000 |
2,816,432 |
1.76% |
87,191,000 |
-22,724 |
0.563 |
Discount, Variety Stores |
|
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 |
Freeport McMoRan Copper & G... |
21 |
- |
$45.88 |
$392,229,000 |
9,213,753 |
1.72% |
49,597,000 |
25,436 |
0.635 |
Copper |
|
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 |
Humana Inc |
23 |
- |
$349.50 |
$364,179,000 |
795,481 |
1.6% |
-16,969,000 |
12,065 |
0.601 |
Health Care Plans |
|
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 |
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 |
Pfizer Inc |
26 |
- |
$27.78 |
$339,681,000 |
11,798,573 |
1.49% |
120,635,000 |
5,194,844 |
0.212 |
Drug Manufacturers - ... |
|
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 |
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 |
Medtronic Plc |
29 |
- |
$86.92 |
$321,305,000 |
3,900,279 |
1.41% |
29,603,000 |
177,692 |
0.291 |
Medical Appliances & ... |
|
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 |
Lear Corp |
31 |
- |
$144.85 |
$301,835,000 |
2,137,487 |
1.33% |
28,583,000 |
101,334 |
3.56 |
Auto Parts |
|
FERG |
Ferguson plc |
32 |
- |
$218.95 |
$300,009,000 |
1,553,886 |
1.32% |
136,822,000 |
561,686 |
0.694 |
N/A |
|
V |
Visa Inc |
33 |
- |
$279.02 |
$298,329,000 |
1,145,875 |
1.31% |
28,324,000 |
-28,009 |
0.068 |
Business Services |
|
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 |
Deere & Co |
35 |
- |
$409.14 |
$285,098,000 |
712,977 |
1.25% |
22,711,000 |
17,692 |
0.228 |
Farm & Construction M... |
|
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 |
Becton Dickinson & Co |
37 |
- |
$246.53 |
$280,276,000 |
1,149,471 |
1.23% |
-19,851,000 |
-11,429 |
0.397 |
Medical Instruments &... |
|
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 |
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 |
Waste Management Inc |
40 |
- |
$213.97 |
$265,443,000 |
1,482,094 |
1.17% |
44,509,000 |
32,773 |
0.351 |
Waste Management |
|
WCC |
WESCO International |
41 |
- |
$170.85 |
$255,778,000 |
1,471,005 |
1.12% |
38,018,000 |
-43,113 |
2.931 |
Electronics Wholesale |
|
SYK |
Stryker Corp |
42 |
- |
$358.71 |
$250,069,000 |
835,065 |
1.1% |
24,400,000 |
9,254 |
0.222 |
Medical Instruments &... |
|
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 |
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 |
Microsoft Corp |
45 |
- |
$421.43 |
$237,236,000 |
630,881 |
1.04% |
35,546,000 |
-7,885 |
0.008 |
Application Software |
|
HON |
Honeywell International Inc |
46 |
- |
$205.13 |
$233,896,000 |
1,115,333 |
1.03% |
30,242,000 |
12,949 |
0.159 |
Conglomerates |
|
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 |
Borgwarner Inc |
48 |
- |
$34.70 |
$208,443,000 |
5,814,316 |
0.92% |
-12,118,000 |
350,829 |
2.378 |
Auto Parts |
|
ABBV |
Abbvie Inc. |
49 |
- |
$180.35 |
$208,414,000 |
1,344,868 |
0.92% |
12,353,000 |
29,550 |
0.076 |
Drug Manufacturers - ... |
|
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 |
Dominion Energy Inc |
51 |
- |
$48.52 |
$184,557,000 |
3,926,737 |
0.81% |
6,381,000 |
-61,985 |
0.481 |
Electric Utilities |
|
ASH |
Ashland Inc |
52 |
- |
$97.61 |
$160,376,000 |
1,902,218 |
0.7% |
854,000 |
-50,797 |
3.146 |
Specialty Chemicals |
|
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 |
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 |
Post Holdings, Inc. |
55 |
- |
$106.87 |
$141,073,000 |
1,602,014 |
0.62% |
309,000 |
-39,742 |
2.366 |
Food - Major Diversified |
|
ENOV |
Enovis Corp |
56 |
- |
$62.46 |
$140,381,000 |
2,505,915 |
0.62% |
12,291,000 |
76,742 |
4.638 |
N/A |
|
CUBE |
Cubesmart |
57 |
- |
$45.40 |
$124,861,000 |
2,693,866 |
0.55% |
20,958,000 |
-31,111 |
1.13 |
REIT - Retail |
|
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 |
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 |
Esab Corp |
60 |
- |
$110.10 |
$106,249,000 |
1,226,616 |
0.47% |
-31,254,000 |
-731,552 |
2.043 |
N/A |
|
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 |
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 |
Lancaster Colony Corp |
63 |
- |
$207.07 |
$84,826,000 |
509,801 |
0.37% |
-13,585,000 |
-86,520 |
1.851 |
Housewares & Accessories |
|
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 |
WNS Holdings Ltd |
65 |
- |
$50.00 |
$79,575,000 |
1,259,104 |
0.35% |
-9,704,000 |
-45,004 |
2.519 |
Business Services |
|
RHP |
Ryman Hospitality Properties |
66 |
- |
$116.10 |
$78,305,000 |
711,478 |
0.34% |
15,709,000 |
-40,150 |
1.292 |
Entertainment - Diver... |
|
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 |
BOK Financial Corp |
68 |
- |
$91.07 |
$70,802,000 |
826,641 |
0.31% |
1,519,000 |
-39,617 |
1.176 |
Domestic Regional Banks |
|
ALGT |
Allegiant Travel Co |
69 |
- |
$76.25 |
$69,984,000 |
847,167 |
0.31% |
3,756,000 |
-14,507 |
4.683 |
Regional Airlines |
|
RYN |
Rayonier Inc |
70 |
- |
$33.41 |
$65,359,000 |
1,956,270 |
0.29% |
5,925,000 |
-132,055 |
1.433 |
Property Management |
|
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 |
UDR Inc |
72 |
- |
$37.01 |
$60,080,000 |
1,569,086 |
0.26% |
2,687,000 |
-39,925 |
0.477 |
REIT - Housing/Apartm... |
|
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 |
Bank OZK |
74 |
- |
$45.55 |
$56,795,000 |
1,139,774 |
0.25% |
8,767,000 |
-155,839 |
0.882 |
Domestic Regional Banks |
|
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 |
Jones Lang Lasalle Inc |
76 |
- |
$193.88 |
$51,891,000 |
274,746 |
0.23% |
11,991,000 |
-7,869 |
0.536 |
Property Management |
|
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 |
Fidelity National Information |
78 |
- |
$73.46 |
$46,059,000 |
766,753 |
0.2% |
3,621,000 |
-1,070 |
0.123 |
Business Services |
|
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 |
UGI Corp |
80 |
- |
$24.16 |
$45,431,000 |
1,846,799 |
0.2% |
-6,668,000 |
-418,364 |
0.887 |
Multi Utilities |
|
FWONK |
Liberty Media Corporation |
81 |
- |
$0.00 |
$41,617,000 |
659,224 |
0.18% |
-685,000 |
-19,785 |
0.317 |
N/A |
|
RNR |
RenaissanceRe Holdings |
82 |
- |
$236.06 |
$40,777,000 |
208,046 |
0.18% |
-1,203,000 |
-4,059 |
0.409 |
Property & Casualty I... |
|
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 |
Boston Scientific Corp |
84 |
- |
$68.62 |
$39,085,000 |
676,094 |
0.17% |
1,711,000 |
-31,741 |
0.047 |
Medical Instruments &... |
|
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 |
Enstar Group |
86 |
- |
$307.86 |
$36,282,000 |
123,263 |
0.16% |
4,138,000 |
-9,563 |
0.664 |
Diversified Investments |
|
NSP |
Insperity Inc |
87 |
New |
$108.57 |
$35,155,000 |
299,909 |
0.15% |
35,155,000 |
299,909 |
0.773 |
Staffing & Outsourcin... |
|
GDDY |
Godaddy Inc. |
88 |
New |
$122.08 |
$33,727,000 |
317,698 |
0.15% |
33,727,000 |
317,698 |
0.19 |
N/A |
|
CMPR |
Cimpress NV |
89 |
- |
$88.66 |
$31,872,000 |
398,149 |
0.14% |
2,686,000 |
-18,738 |
1.531 |
Business Services |
|
ARW |
Arrow Electronics Inc |
90 |
- |
$130.11 |
$31,572,000 |
258,254 |
0.14% |
5,295,000 |
48,438 |
0.333 |
Electronics Wholesale |
|
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 |
Walt Disney Co |
92 |
- |
$120.98 |
$30,086,000 |
333,213 |
0.13% |
3,073,000 |
-81 |
0.019 |
Entertainment - Diver... |
|
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 |
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 |
Sanmina-SCI Corp |
95 |
- |
$62.12 |
$28,238,000 |
549,692 |
0.12% |
-7,884,000 |
-115,792 |
0.811 |
Printed Circuit Boards |
|
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 |
Kirby Corp |
97 |
- |
$95.03 |
$27,680,000 |
352,703 |
0.12% |
-8,452,000 |
-83,669 |
0.547 |
Water Transportation |
|
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 |
Stifel Financial Corp |
99 |
- |
$76.67 |
$26,635,000 |
385,175 |
0.12% |
2,360,000 |
-9,922 |
0.374 |
Investment Brokerage ... |
|
STZ |
Constellation Brands Inc |
100 |
- |
$272.04 |
$24,522,000 |
101,434 |
0.11% |
-971,000 |
0 |
0.06 |
Beverage - Wineries &... |
|