Diamond Hill Capital Management

Diamond Hill Capital Management as of Dec. 31, 2022

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.1 $906M 14M 63.24
ConocoPhillips (COP) 3.0 $651M 5.5M 118.00
Abbott Laboratories (ABT) 2.7 $584M 5.3M 109.79
Truist Financial Corp equities (TFC) 2.6 $563M 13M 43.03
Bank of America Corporation (BAC) 2.5 $552M 17M 33.12
Pepsi (PEP) 2.5 $547M 3.0M 180.66
NVR (NVR) 2.4 $534M 116k 4612.58
Texas Instruments Incorporated (TXN) 2.2 $494M 3.0M 165.22
Kkr & Co (KKR) 2.2 $480M 10M 46.42
Alphabet Inc Class A cs (GOOGL) 2.1 $466M 5.3M 88.23
Caterpillar (CAT) 1.9 $423M 1.8M 239.56
Freeport-McMoRan Copper & Gold (FCX) 1.9 $415M 11M 38.00
Parker-Hannifin Corporation (PH) 1.9 $408M 1.4M 291.00
Microsoft Corporation (MSFT) 1.8 $406M 1.7M 239.82
Ss&c Technologies Holding (SSNC) 1.8 $396M 7.6M 52.06
Berkshire Hathaway (BRK.B) 1.8 $394M 1.3M 308.90
Hca Holdings (HCA) 1.8 $393M 1.6M 239.96
General Motors Company (GM) 1.8 $392M 12M 33.64
Humana (HUM) 1.7 $377M 735k 512.19
Pfizer (PFE) 1.6 $348M 6.8M 51.24
Home Depot (HD) 1.5 $340M 1.1M 315.86
Amazon (AMZN) 1.5 $339M 4.0M 84.00
Union Pacific Corporation (UNP) 1.5 $332M 1.6M 207.07
CarMax (KMX) 1.5 $328M 5.4M 60.89
Becton, Dickinson and (BDX) 1.5 $324M 1.3M 254.30
Wells Fargo & Company (WFC) 1.5 $321M 7.8M 41.29
Nasdaq Omx (NDAQ) 1.3 $295M 4.8M 61.35
Stryker Corporation (SYK) 1.3 $292M 1.2M 244.49
Booking Holdings (BKNG) 1.3 $291M 145k 2015.28
Visa (V) 1.3 $289M 1.4M 207.76
Marsh & McLennan Companies (MMC) 1.3 $288M 1.7M 165.48
Deere & Company (DE) 1.3 $287M 668k 428.76
Medtronic (MDT) 1.3 $275M 3.5M 77.72
BorgWarner (BWA) 1.2 $271M 6.7M 40.25
Verizon Communications (VZ) 1.2 $267M 6.8M 39.40
First Republic Bank/san F (FRCB) 1.2 $259M 2.1M 121.89
Walt Disney Company (DIS) 1.1 $251M 2.9M 86.88
Waste Management (WM) 1.1 $246M 1.6M 156.88
Linde 1.1 $246M 754k 326.18
Honeywell International (HON) 1.1 $245M 1.1M 214.30
WESCO International (WCC) 1.1 $236M 1.9M 125.20
L3harris Technologies (LHX) 1.1 $234M 1.1M 208.21
Weyerhaeuser Company (WY) 1.0 $231M 7.4M 31.00
Hartford Financial Services (HIG) 1.0 $230M 3.0M 75.83
Dominion Resources (D) 1.0 $219M 3.6M 61.32
Abbvie (ABBV) 1.0 $218M 1.4M 161.61
Chevron Corporation (CVX) 0.9 $203M 1.1M 179.49
Red Rock Resorts Inc Cl A (RRR) 0.9 $197M 4.9M 40.01
Martin Marietta Materials (MLM) 0.9 $188M 557k 337.97
Sherwin-Williams Company (SHW) 0.9 $188M 793k 237.33
Carrier Global Corporation (CARR) 0.9 $187M 4.5M 41.25
Sba Communications Corp (SBAC) 0.8 $166M 592k 280.31
Take-Two Interactive Software (TTWO) 0.7 $145M 1.4M 104.13
Webster Financial Corporation (WBS) 0.7 $144M 3.0M 47.34
Post Holdings Inc Common (POST) 0.6 $136M 1.5M 90.26
Ashland (ASH) 0.6 $136M 1.3M 107.53
Esab Corporation (ESAB) 0.6 $123M 2.6M 46.92
Mr Cooper Group (COOP) 0.5 $113M 2.8M 40.13
Colfax Corp (ENOV) 0.5 $111M 2.1M 53.52
Cubesmart (CUBE) 0.5 $110M 2.7M 40.25
Cabot Oil & Gas Corporation (CTRA) 0.5 $110M 4.5M 24.57
Lancaster Colony (LANC) 0.4 $99M 500k 197.30
Sensata Technolo (ST) 0.4 $98M 2.4M 40.38
BOK Financial Corporation (BOKF) 0.4 $91M 877k 103.79
SVB Financial (SIVBQ) 0.4 $89M 387k 230.14
Bank Ozk (OZK) 0.4 $89M 2.2M 40.06
UGI Corporation (UGI) 0.4 $87M 2.4M 37.07
Cal-Maine Foods (CALM) 0.4 $87M 1.6M 54.45
WNS Adr 0.4 $87M 1.1M 79.99
Kirby Corporation (KEX) 0.4 $86M 1.3M 64.35
Regal-beloit Corporation (RRX) 0.4 $83M 689k 119.98
Ciena Corporation (CIEN) 0.4 $80M 1.6M 50.98
Rayonier (RYN) 0.3 $65M 2.0M 32.96
Vail Resorts (MTN) 0.3 $64M 268k 238.35
Live Oak Bancshares (LOB) 0.3 $64M 2.1M 30.20
Ryman Hospitality Pptys (RHP) 0.3 $58M 705k 81.78
Alaska Air (ALK) 0.3 $57M 1.3M 42.94
Gates Industrial Corpratin P ord (GTES) 0.3 $56M 4.9M 11.41
South Jersey Industries 0.2 $53M 1.5M 35.53
Allegiant Travel Company (ALGT) 0.2 $50M 734k 67.99
Bellring Brands (BRBR) 0.2 $50M 1.9M 25.64
First Interstate Bancsystem (FIBK) 0.2 $48M 1.2M 38.65
Hanesbrands (HBI) 0.2 $48M 7.5M 6.36
Loews Corporation (L) 0.2 $46M 796k 58.33
Liberty Media Corp Series C Li 0.2 $46M 765k 59.78
Bankunited (BKU) 0.2 $46M 1.3M 33.97
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $45M 295k 151.65
Sanmina (SANM) 0.2 $43M 756k 57.29
Citigroup (C) 0.2 $42M 923k 45.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $42M 262k 159.37
Cognizant Technology Solutions (CTSH) 0.2 $41M 721k 57.19
Enstar Group (ESGR) 0.2 $41M 177k 231.04
Energy Recovery (ERII) 0.2 $41M 2.0M 20.49
Brighthouse Finl (BHF) 0.2 $39M 766k 51.27
Facebook Inc cl a (META) 0.2 $38M 317k 120.34
First Advantage Corp (FA) 0.2 $36M 2.8M 13.00
Boston Scientific Corporation (BSX) 0.2 $35M 764k 46.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $35M 188k 184.23
Civitas Resources (CIVI) 0.1 $32M 554k 57.93
Fidelity National Information Services (FIS) 0.1 $32M 473k 67.85
Perrigo Company (PRGO) 0.1 $31M 922k 34.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 229k 126.16
CVS Caremark Corporation (CVS) 0.1 $28M 300k 93.19
Stericycle (SRCL) 0.1 $27M 539k 49.89
Douglas Emmett (DEI) 0.1 $26M 1.6M 15.68
TJX Companies (TJX) 0.1 $24M 307k 79.60
Constellation Brands (STZ) 0.1 $24M 105k 231.75
Archer Daniels Midland Company (ADM) 0.1 $24M 255k 92.85
Johnson Controls International Plc equity (JCI) 0.1 $23M 359k 64.00
Comcast Corporation (CMCSA) 0.1 $22M 629k 34.97
Wolverine World Wide (WWW) 0.1 $21M 1.9M 10.93
PROG Holdings (PRG) 0.1 $20M 1.2M 16.89
Willis Towers Watson (WTW) 0.1 $20M 80k 244.58
Mondelez Int (MDLZ) 0.1 $18M 268k 66.65
Advance Auto Parts (AAP) 0.1 $18M 121k 147.03
Morgan Stanley (MS) 0.1 $17M 202k 85.02
Integer Hldgs (ITGR) 0.1 $16M 240k 68.46
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $16M 579k 27.61
Rimini Str Inc Del (RMNI) 0.1 $16M 4.1M 3.81
Udr (UDR) 0.1 $15M 395k 38.73
Sunopta (STKL) 0.1 $13M 1.6M 8.44
Brown & Brown (BRO) 0.1 $13M 224k 56.97
Broadridge Financial Solutions (BR) 0.1 $12M 89k 134.13
Taseko Cad (TGB) 0.0 $11M 7.2M 1.47
Wabtec Corporation (WAB) 0.0 $9.5M 95k 99.81
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 51k 158.03
Seaboard Corporation (SEB) 0.0 $7.7M 2.0k 3775.21
Concrete Pumping Hldgs (BBCP) 0.0 $7.4M 1.3M 5.85
UFP Technologies (UFPT) 0.0 $7.4M 63k 117.89
Allied Motion Technologies (ALNT) 0.0 $6.9M 199k 34.81
Green Brick Partners (GRBK) 0.0 $6.3M 261k 24.23
Discover Financial Services (DFS) 0.0 $6.2M 64k 97.83
Cadence Bank (CADE) 0.0 $5.8M 237k 24.66
V.F. Corporation (VFC) 0.0 $5.8M 211k 27.61
Chase Corporation 0.0 $5.7M 66k 86.26
Century Communities (CCS) 0.0 $5.2M 105k 50.01
Douglas Dynamics (PLOW) 0.0 $3.7M 102k 36.16
U.S. Lime & Minerals (USLM) 0.0 $2.7M 19k 140.76
Live Nation Entertainment (LYV) 0.0 $2.4M 34k 69.74
Rocky Brands (RCKY) 0.0 $2.4M 100k 23.62
iShares Russell 3000 ETF Etf (IWV) 0.0 $2.1M 9.6k 220.68
Novartis Adr (NVS) 0.0 $1.9M 22k 90.72
Carter's (CRI) 0.0 $1.8M 24k 74.61
Ftai Aviation (FTAI) 0.0 $1.7M 100k 17.12
Oil-Dri Corporation of America (ODC) 0.0 $1.7M 49k 33.54
Triumph Ban (TFIN) 0.0 $1.6M 33k 48.87
HDFC Bank Ads (HDB) 0.0 $1.6M 23k 68.41
Centrus Energy Corp cl a (LEU) 0.0 $1.4M 44k 32.48
Graham Corporation (GHM) 0.0 $1.3M 136k 9.62
Johnson Outdoors (JOUT) 0.0 $1.0M 15k 66.12
Spotify Technology Sa (SPOT) 0.0 $995k 13k 78.95
Transcat (TRNS) 0.0 $935k 13k 70.87
Core Molding Technologies (CMT) 0.0 $922k 71k 12.99
Trimas Corporation (TRS) 0.0 $912k 33k 27.74
First Westn Finl (MYFW) 0.0 $879k 31k 28.15
Credicorp (BAP) 0.0 $634k 4.7k 135.66
Plumas Ban (PLBC) 0.0 $586k 16k 37.05
Astro-Med (ALOT) 0.0 $515k 40k 12.82
Pure Cycle Corporation (PCYO) 0.0 $478k 46k 10.48
Bank of Marin Ban (BMRC) 0.0 $445k 14k 32.88
Smith-Midland Corporation (SMID) 0.0 $431k 21k 20.50
Hurco Companies (HURC) 0.0 $422k 16k 26.13
Taiwan Semiconductor Manufactu Ads (TSM) 0.0 $385k 5.2k 74.49
Northern Technologies International (NTIC) 0.0 $337k 25k 13.31
Eastern Company (EML) 0.0 $324k 17k 19.28
Miller Industries (MLR) 0.0 $323k 12k 26.66
Crown Crafts (CRWS) 0.0 $188k 35k 5.34
Ondas Hldgs (ONDS) 0.0 $159k 100k 1.59
Aurinia Pharmaceuticals (AUPH) 0.0 $123k 29k 4.32