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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 : 97     View All Holdings Currently Viewing:  Decreased 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
   (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...
   (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...
   (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...
   (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
   (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
   (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
   (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...
   (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
   (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
   (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 &...
   (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
   (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
   (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
   (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
   (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...
   (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
   (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
   (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
   (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...
   (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 &...
   (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
   (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
   (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
   (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
   (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 ...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 101 - $220.18 $23,406,000 109,644 0.1% -4,396,000 -15,653 0.273    Gambling/Resorts
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 102 - $79.43 $23,385,000 296,159 0.1% 2,240,000 -6,690 0.023    Drug Stores
   (L)1 Year Chart         L Loews Corp 104 - $78.10 $22,973,000 330,117 0.1% -10,048,000 -191,458 0.118    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 105 - $41.54 $22,079,000 585,653 0.1% -341,000 -106,118 0.014    Telecom Services - Do...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 108 - $62.99 $19,470,000 269,589 0.09% -2,273,000 -18,706 0.048    Food - Major Diversified
   (PRGS)1 Year Chart         PRGS Progress Software Corp 110 - $52.63 $18,440,000 339,601 0.08% -311,000 -17,013 0.691    Application Software
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 111 - $275.92 $16,657,000 69,058 0.07% 585,000 -7,856 0.054    Insurance Brokers
   (BKU)1 Year Chart         BKU Bankunited, Inc. 113 - $28.17 $15,967,000 492,349 0.07% 315,000 -197,168 0.529    Domestic Regional Banks
   (STKL)1 Year Chart         STKL Sunopta Inc 115 - $6.80 $15,547,000 2,842,259 0.07% 2,389,000 -1,062,053 2.694    Diversified Machinery
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 116 - $164.15 $13,540,000 88,617 0.06% -8,880,000 -79,599 0.063    Security Software & S...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 117 - $203.84 $13,038,000 63,367 0.06% -1,280,000 -16,598 0.055    Business Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 118 - $101.08 $12,610,000 134,416 0.06% -3,404,000 -45,760 0.011    Discount, Variety Stores
   (BRO)1 Year Chart         BRO Brown & Brown Inc 119 - $87.26 $10,887,000 153,103 0.05% -3,480,000 -52,607 0.054    Insurance Brokers
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 120 - $11.28 $10,707,000 1,204,365 0.05% -1,214,000 -274,635 1.471    Textile - Apparel Foo...
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 121 - $79.34 $10,263,000 128,001 0.05% 1,254,000 -11,055 0.515    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 122 - $245.44 $9,904,000 43,123 0.04% 601,000 -3,410 0.015    Semiconductor- Broad...
   (BBCP)1 Year Chart         BBCP Concrete Pumping Holdings, Inc 123 - $0.00 $8,855,000 1,079,845 0.04% -1,511,000 -128,345 3.743    N/A
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 124 - $66.72 $7,882,000 169,865 0.03% 643,000 -33,768 0.17    N/A
   (ODC)1 Year Chart         ODC Oil-Dri Corp of America 126 - $75.03 $7,324,000 109,187 0.03% -442,000 -16,577 2.03    Specialty Chemicals
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 127 - $51.19 $7,287,000 137,705 0.03% -10,722,000 -230,277 0.148    N/A
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 128 - $252.15 $6,820,000 39,641 0.03% -91,000 -3,167 0.529    Packaging & Containers
   (TGB)1 Year Chart         TGB Taseko Mines Limited (USA) 130 - $2.21 $6,446,000 4,604,095 0.03% -379,000 -770,047 1.862    Gold
   (RMNI)1 Year Chart         RMNI Rimini Street, Inc 131 - $3.16 $6,312,000 1,930,379 0.03% 1,097,000 -440,027 2.532    N/A
   (AMOT)1 Year Chart         AMOT Allied Motion Technologies Inc 132 - $35.79 $5,538,000 183,304 0.02% -528,000 -12,873 1.234    Scientific & Technica...
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 133 - $41.07 $4,234,000 77,815 0.02% -583,000 -7,055 0.699    Industrial Metals & M...
   (PLOW)1 Year Chart         PLOW Douglas Dynamics, Inc 134 - $24.46 $4,133,000 139,245 0.02% -1,165,000 -36,300 0.611    Auto Parts
   (GHM)1 Year Chart         GHM Graham Corp 135 - $26.92 $3,924,000 206,879 0.02% 338,000 -9,134 2.073    Metal Fabrication
   (RCKY)1 Year Chart         RCKY Rocky Brands Inc 137 - $25.09 $3,620,000 119,933 0.02% 1,103,000 -51,270 1.657    Textile - Apparel Foo...
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 141 - $14.50 $3,209,000 161,818 0.01% -24,000 -16,328 2.03    N/A
   (SAMG)1 Year Chart         SAMG Silvercrest Asset Managemen... 147 - $15.74 $1,540,000 90,572 0.01% -83,000 -11,724 0.686    N/A
   (SEB)1 Year Chart         SEB Seaboard Corp 149 - $3,189.19 $1,296,000 363 0.01% -633,000 -151 0.031    Meat Products
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 151 - $45.77 $1,106,000 20,705 0% -2,264,000 -40,908 0.232    Sporting Goods
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 152 - $59.77 $912,000 17,555 0% -19,000 -4,880 0.035    Specialty Chemicals
   (TRNS)1 Year Chart         TRNS Transcat Inc 154 - $111.23 $765,000 7,000 0% -166,000 -2,500 0.094    Scientific & Technica...
   (SMID)1 Year Chart         SMID Smith Midland Corp 161 - $43.96 $369,000 9,350 0% 75,000 -6,150 0.187    General Building Mate...
   (ACU)1 Year Chart         ACU Acme United Corp 163 - $46.12 $311,000 7,250 0% -18,000 -3,750 0.215    Medical Instruments &...

      97 Records Found
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