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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 : 9     View All Holdings Currently Viewing:  Closed Positions     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
   (PLBC)1 Year Chart         PLBC Plumas Bancorp 172 Closed $36.50 $0 0 0% -396,000 -11,600 0    Domestic Regional Banks
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 165 Closed $58.80 $0 0 0% -17,962,000 -435,648 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 171 Closed $57.68 $0 0 0% -190,239,000 -3,446,362 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 170 Closed $70.10 $0 0 0% -8,441,000 -121,630 0    Food - Major Diversified
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 169 Closed $3,673.50 $0 0 0% -6,794,000 -2,203 0    Internet Software & S...
   (VFC)1 Year Chart         VFC VF Corp 168 Closed $15.09 $0 0 0% -3,718,000 -210,433 0    Textile - Apparel Clo...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 167 Closed $5.60 $0 0 0% -17,572,000 -4,437,284 0    Textile - Apparel Clo...
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 173 Closed $27.63 $0 0 0% -12,142,000 -486,853 0    Domestic Regional Banks
   (HURC)1 Year Chart         HURC Hurco Companies Inc 166 Closed $19.90 $0 0 0% -437,000 -19,500 0    Scientific & Technica...

      9 Records Found
  1    
Page 1 of 1
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