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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... |
|
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... |
|
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 |
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 |
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 |
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 |
|
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 |
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 |
|
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 |
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 &... |
|
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 |
WESCO International |
41 |
- |
$170.85 |
$255,778,000 |
1,471,005 |
1.12% |
38,018,000 |
-43,113 |
2.931 |
Electronics Wholesale |
|
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 |
Microsoft Corp |
45 |
- |
$421.43 |
$237,236,000 |
630,881 |
1.04% |
35,546,000 |
-7,885 |
0.008 |
Application Software |
|
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 |
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 |
|
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 |
|
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 |
|
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... |
|
BSX |
Boston Scientific Corp |
84 |
- |
$68.62 |
$39,085,000 |
676,094 |
0.17% |
1,711,000 |
-31,741 |
0.047 |
Medical Instruments &... |
|
ESGR |
Enstar Group |
86 |
- |
$307.86 |
$36,282,000 |
123,263 |
0.16% |
4,138,000 |
-9,563 |
0.664 |
Diversified Investments |
|
CMPR |
Cimpress NV |
89 |
- |
$88.66 |
$31,872,000 |
398,149 |
0.14% |
2,686,000 |
-18,738 |
1.531 |
Business Services |
|
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 |
|
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 |
|
SF |
Stifel Financial Corp |
99 |
- |
$76.67 |
$26,635,000 |
385,175 |
0.12% |
2,360,000 |
-9,922 |
0.374 |
Investment Brokerage ... |
|
MTN |
Vail Resorts Inc |
101 |
- |
$220.18 |
$23,406,000 |
109,644 |
0.1% |
-4,396,000 |
-15,653 |
0.273 |
Gambling/Resorts |
|
CVS |
CVS/Caremark Corp |
102 |
- |
$79.43 |
$23,385,000 |
296,159 |
0.1% |
2,240,000 |
-6,690 |
0.023 |
Drug Stores |
|
L |
Loews Corp |
104 |
- |
$78.10 |
$22,973,000 |
330,117 |
0.1% |
-10,048,000 |
-191,458 |
0.118 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
105 |
- |
$41.54 |
$22,079,000 |
585,653 |
0.1% |
-341,000 |
-106,118 |
0.014 |
Telecom Services - Do... |
|
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 |
Progress Software Corp |
110 |
- |
$52.63 |
$18,440,000 |
339,601 |
0.08% |
-311,000 |
-17,013 |
0.691 |
Application Software |
|
WLTW |
Willis Towers Watson Public... |
111 |
- |
$275.92 |
$16,657,000 |
69,058 |
0.07% |
585,000 |
-7,856 |
0.054 |
Insurance Brokers |
|
BKU |
Bankunited, Inc. |
113 |
- |
$28.17 |
$15,967,000 |
492,349 |
0.07% |
315,000 |
-197,168 |
0.529 |
Domestic Regional Banks |
|
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 |
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 |
Broadridge Financial Soluti... |
117 |
- |
$203.84 |
$13,038,000 |
63,367 |
0.06% |
-1,280,000 |
-16,598 |
0.055 |
Business Services |
|
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 |
Brown & Brown Inc |
119 |
- |
$87.26 |
$10,887,000 |
153,103 |
0.05% |
-3,480,000 |
-52,607 |
0.054 |
Insurance Brokers |
|
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 |
Triumph Bancorp, Inc. |
121 |
- |
$79.34 |
$10,263,000 |
128,001 |
0.05% |
1,254,000 |
-11,055 |
0.515 |
N/A |
|
NXPI |
NXP Semiconductors NV |
122 |
- |
$245.44 |
$9,904,000 |
43,123 |
0.04% |
601,000 |
-3,410 |
0.015 |
Semiconductor- Broad... |
|
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 |
Fortress Transportation & I... |
124 |
- |
$66.72 |
$7,882,000 |
169,865 |
0.03% |
643,000 |
-33,768 |
0.17 |
N/A |
|
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 |
Brighthouse Financial, Inc. |
127 |
- |
$51.19 |
$7,287,000 |
137,705 |
0.03% |
-10,722,000 |
-230,277 |
0.148 |
N/A |
|
UFPT |
UFP Technologies Inc |
128 |
- |
$252.15 |
$6,820,000 |
39,641 |
0.03% |
-91,000 |
-3,167 |
0.529 |
Packaging & Containers |
|
TGB |
Taseko Mines Limited (USA) |
130 |
- |
$2.21 |
$6,446,000 |
4,604,095 |
0.03% |
-379,000 |
-770,047 |
1.862 |
Gold |
|
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 |
Allied Motion Technologies Inc |
132 |
- |
$35.79 |
$5,538,000 |
183,304 |
0.02% |
-528,000 |
-12,873 |
1.234 |
Scientific & Technica... |
|
LEU |
Centrus Energy Corporation |
133 |
- |
$41.07 |
$4,234,000 |
77,815 |
0.02% |
-583,000 |
-7,055 |
0.699 |
Industrial Metals & M... |
|
PLOW |
Douglas Dynamics, Inc |
134 |
- |
$24.46 |
$4,133,000 |
139,245 |
0.02% |
-1,165,000 |
-36,300 |
0.611 |
Auto Parts |
|
GHM |
Graham Corp |
135 |
- |
$26.92 |
$3,924,000 |
206,879 |
0.02% |
338,000 |
-9,134 |
2.073 |
Metal Fabrication |
|
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 |
First Western Financial Inc |
141 |
- |
$14.50 |
$3,209,000 |
161,818 |
0.01% |
-24,000 |
-16,328 |
2.03 |
N/A |
|
SAMG |
Silvercrest Asset Managemen... |
147 |
- |
$15.74 |
$1,540,000 |
90,572 |
0.01% |
-83,000 |
-11,724 |
0.686 |
N/A |
|
SEB |
Seaboard Corp |
149 |
- |
$3,189.19 |
$1,296,000 |
363 |
0.01% |
-633,000 |
-151 |
0.031 |
Meat Products |
|
JOUT |
Johnson Outdoors Inc |
151 |
- |
$45.77 |
$1,106,000 |
20,705 |
0% |
-2,264,000 |
-40,908 |
0.232 |
Sporting Goods |
|
GRBK |
Green Brick Partners Inc |
152 |
- |
$59.77 |
$912,000 |
17,555 |
0% |
-19,000 |
-4,880 |
0.035 |
Specialty Chemicals |
|
TRNS |
Transcat Inc |
154 |
- |
$111.23 |
$765,000 |
7,000 |
0% |
-166,000 |
-2,500 |
0.094 |
Scientific & Technica... |
|
SMID |
Smith Midland Corp |
161 |
- |
$43.96 |
$369,000 |
9,350 |
0% |
75,000 |
-6,150 |
0.187 |
General Building Mate... |
|
ACU |
Acme United Corp |
163 |
- |
$46.12 |
$311,000 |
7,250 |
0% |
-18,000 |
-3,750 |
0.215 |
Medical Instruments &... |
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