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 |