Diamond Hill Capital Management

Diamond Hill Capital Management as of Dec. 31, 2023

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.1 $930M 14M 67.75
ConocoPhillips (COP) 2.8 $648M 5.6M 116.07
Bank of America Corporation (BAC) 2.7 $605M 18M 33.67
NVR (NVR) 2.6 $603M 86k 7000.45
Abbott Laboratories (ABT) 2.5 $574M 5.2M 110.07
Allstate Corporation (ALL) 2.4 $545M 3.9M 139.98
CarMax (KMX) 2.3 $514M 6.7M 76.74
Kkr & Co (KKR) 2.2 $510M 6.1M 82.85
Texas Instruments Incorporated (TXN) 2.1 $483M 2.8M 170.46
Ss&c Technologies Holding (SSNC) 2.1 $474M 7.7M 61.11
Pepsi (PEP) 2.0 $466M 2.7M 169.84
Hca Holdings (HCA) 2.0 $460M 1.7M 270.68
Caterpillar (CAT) 2.0 $454M 1.5M 295.67
Wells Fargo & Company (WFC) 2.0 $453M 9.2M 49.22
Regal-beloit Corporation (RRX) 2.0 $452M 3.1M 148.02
Parker-Hannifin Corporation (PH) 2.0 $451M 979k 460.70
Union Pacific Corporation (UNP) 1.9 $431M 1.8M 245.62
Amazon (AMZN) 1.8 $402M 2.6M 151.94
Target Corporation (TGT) 1.8 $401M 2.8M 142.42
General Motors Company (GM) 1.7 $396M 11M 35.92
Freeport-McMoRan Copper & Gold (FCX) 1.7 $392M 9.2M 42.57
Alphabet Inc Class A cs (GOOGL) 1.6 $368M 2.6M 139.69
Humana (HUM) 1.6 $364M 796k 457.81
Chevron Corporation (CVX) 1.6 $363M 2.4M 149.16
Home Depot (HD) 1.6 $355M 1.0M 346.55
Pfizer (PFE) 1.5 $340M 12M 28.79
Extra Space Storage (EXR) 1.5 $338M 2.1M 160.33
Laboratory Corp. of America Holdings (LH) 1.4 $324M 1.4M 227.29
Medtronic (MDT) 1.4 $321M 3.9M 82.38
L3harris Technologies (LHX) 1.3 $306M 1.5M 210.62
Lear Corporation (LEA) 1.3 $302M 2.1M 141.21
Ferguson Plc F (FERG) 1.3 $300M 1.6M 193.07
Visa (V) 1.3 $298M 1.1M 260.35
Sba Communications Corp (SBAC) 1.3 $297M 1.2M 253.69
Deere & Company (DE) 1.3 $285M 713k 399.87
Berkshire Hathaway (BRK.B) 1.2 $282M 790k 356.66
Becton, Dickinson and (BDX) 1.2 $280M 1.1M 243.83
Hartford Financial Services (HIG) 1.2 $267M 3.3M 80.38
Nasdaq Omx (NDAQ) 1.2 $267M 4.6M 58.14
Waste Management (WM) 1.2 $265M 1.5M 179.10
WESCO International (WCC) 1.1 $256M 1.5M 173.88
Stryker Corporation (SYK) 1.1 $250M 835k 299.46
Red Rock Resorts Inc Cl A (RRR) 1.1 $249M 4.7M 53.33
Diamondback Energy (FANG) 1.1 $249M 1.6M 155.08
Microsoft Corporation (MSFT) 1.0 $237M 631k 376.04
Honeywell International (HON) 1.0 $234M 1.1M 209.71
Martin Marietta Materials (MLM) 1.0 $224M 450k 498.91
BorgWarner (BWA) 0.9 $208M 5.8M 35.85
Abbvie (ABBV) 0.9 $208M 1.3M 154.97
Truist Financial Corp equities (TFC) 0.9 $202M 5.5M 36.92
Dominion Resources (D) 0.8 $185M 3.9M 47.00
Ashland (ASH) 0.7 $160M 1.9M 84.31
Marsh & McLennan Companies (MMC) 0.7 $154M 813k 189.47
Mr Cooper Group (COOP) 0.7 $150M 2.3M 65.12
Post Holdings Inc Common (POST) 0.6 $141M 1.6M 88.06
Colfax Corp (ENOV) 0.6 $140M 2.5M 56.02
Cubesmart (CUBE) 0.5 $125M 2.7M 46.35
Webster Financial Corporation (WBS) 0.5 $119M 2.3M 50.76
Cabot Oil & Gas Corporation (CTRA) 0.5 $109M 4.3M 25.52
Esab Corporation (ESAB) 0.5 $106M 1.2M 86.62
Ciena Corporation (CIEN) 0.5 $103M 2.3M 45.01
Live Oak Bancshares (LOB) 0.4 $87M 1.9M 45.50
Lancaster Colony (LANC) 0.4 $85M 510k 166.39
Cal-Maine Foods (CALM) 0.4 $81M 1.4M 57.39
WNS Adr 0.3 $80M 1.3M 63.20
Ryman Hospitality Pptys (RHP) 0.3 $78M 712k 110.06
Facebook Inc cl a (META) 0.3 $78M 220k 353.96
BOK Financial Corporation (BOKF) 0.3 $71M 827k 85.65
Allegiant Travel Company (ALGT) 0.3 $70M 847k 82.61
Rayonier (RYN) 0.3 $65M 2.0M 33.41
Sensata Technolo (ST) 0.3 $65M 1.7M 37.57
Udr (UDR) 0.3 $60M 1.6M 38.29
Gates Industrial Corpratin P ord (GTES) 0.3 $60M 4.4M 13.42
Bank Ozk (OZK) 0.2 $57M 1.1M 49.83
Citigroup (C) 0.2 $53M 1.0M 51.44
Jones Lang LaSalle Incorporated (JLL) 0.2 $52M 275k 188.87
First Advantage Corp (FA) 0.2 $52M 3.1M 16.57
Fidelity National Information Services (FIS) 0.2 $46M 767k 60.07
Alaska Air (ALK) 0.2 $46M 1.2M 39.07
UGI Corporation (UGI) 0.2 $45M 1.8M 24.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $42M 659k 63.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $41M 208k 196.00
Mid-America Apartment (MAA) 0.2 $40M 298k 134.46
Boston Scientific Corporation (BSX) 0.2 $39M 676k 57.81
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $37M 222k 165.25
Enstar Group (ESGR) 0.2 $36M 123k 294.35
Insperity (NSP) 0.2 $35M 300k 117.22
Godaddy Inc cl a (GDDY) 0.1 $34M 318k 106.16
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $32M 398k 80.05
Arrow Electronics (ARW) 0.1 $32M 258k 122.25
Energy Recovery (ERII) 0.1 $30M 1.6M 18.84
Walt Disney Company (DIS) 0.1 $30M 333k 90.29
Douglas Emmett (DEI) 0.1 $29M 2.0M 14.50
Envista Hldgs Corp (NVST) 0.1 $29M 1.2M 24.06
Sanmina (SANM) 0.1 $28M 550k 51.37
Civitas Resources (CIVI) 0.1 $28M 409k 68.38
Kirby Corporation (KEX) 0.1 $28M 353k 78.48
Taiwan Semiconductor Manufactu Ads (TSM) 0.1 $28M 264k 104.00
Stifel Financial (SF) 0.1 $27M 385k 69.15
Constellation Brands (STZ) 0.1 $25M 101k 241.75
Vail Resorts (MTN) 0.1 $23M 110k 213.47
CVS Caremark Corporation (CVS) 0.1 $23M 296k 78.96
Perrigo Company (PRGO) 0.1 $23M 717k 32.18
Loews Corporation (L) 0.1 $23M 330k 69.59
Verizon Communications (VZ) 0.1 $22M 586k 37.70
Johnson Controls International Plc equity (JCI) 0.1 $22M 379k 57.64
Fortune Brands (FBIN) 0.1 $21M 270k 76.14
Archer Daniels Midland Company (ADM) 0.1 $20M 270k 72.22
Morgan Stanley (MS) 0.1 $19M 202k 93.25
Progress Software Corporation (PRGS) 0.1 $18M 340k 54.30
Willis Towers Watson (WTW) 0.1 $17M 69k 241.20
First Horizon National Corporation (FHN) 0.1 $16M 1.1M 14.16
Bankunited (BKU) 0.1 $16M 492k 32.43
Comcast Corporation (CMCSA) 0.1 $16M 363k 43.85
Sunopta (STKL) 0.1 $16M 2.8M 5.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 89k 152.79
Broadridge Financial Solutions (BR) 0.1 $13M 63k 205.75
TJX Companies (TJX) 0.1 $13M 134k 93.81
Brown & Brown (BRO) 0.0 $11M 153k 71.11
Wolverine World Wide (WWW) 0.0 $11M 1.2M 8.89
Triumph Ban (TFIN) 0.0 $10M 128k 80.18
Nxp Semiconductors N V (NXPI) 0.0 $9.9M 43k 229.68
Concrete Pumping Hldgs (BBCP) 0.0 $8.9M 1.1M 8.20
Ftai Aviation (FTAI) 0.0 $7.9M 170k 46.40
Coherent Corp (COHR) 0.0 $7.6M 175k 43.53
Oil-Dri Corporation of America (ODC) 0.0 $7.3M 109k 67.08
Brighthouse Finl (BHF) 0.0 $7.3M 138k 52.92
UFP Technologies (UFPT) 0.0 $6.8M 40k 172.04
U.S. Lime & Minerals (USLM) 0.0 $6.7M 29k 230.35
Taseko Cad (TGB) 0.0 $6.4M 4.6M 1.40
Rimini Str Inc Del (RMNI) 0.0 $6.3M 1.9M 3.27
Allied Motion Technologies (ALNT) 0.0 $5.5M 183k 30.21
Centrus Energy Corp cl a (LEU) 0.0 $4.2M 78k 54.41
Douglas Dynamics (PLOW) 0.0 $4.1M 139k 29.68
Graham Corporation (GHM) 0.0 $3.9M 207k 18.97
HDFC Bank Ads (HDB) 0.0 $3.7M 55k 67.11
Rocky Brands (RCKY) 0.0 $3.6M 120k 30.18
Spotify Technology Sa (SPOT) 0.0 $3.4M 18k 187.91
Ducommun Incorporated (DCO) 0.0 $3.3M 64k 52.06
Haynes International (HAYN) 0.0 $3.3M 58k 57.05
First Westn Finl (MYFW) 0.0 $3.2M 162k 19.83
Century Communities (CCS) 0.0 $3.2M 35k 91.14
Miller Industries (MLR) 0.0 $2.5M 59k 42.29
Core Molding Technologies (CMT) 0.0 $2.4M 130k 18.53
Novartis Adr (NVS) 0.0 $2.1M 21k 100.97
Credicorp (BAP) 0.0 $1.7M 11k 149.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.5M 91k 17.00
Icon (ICLR) 0.0 $1.3M 4.6k 283.07
Seaboard Corporation (SEB) 0.0 $1.3M 363.00 3570.10
Mamamancini's Holdings (MAMA) 0.0 $1.3M 257k 4.91
Johnson Outdoors (JOUT) 0.0 $1.1M 21k 53.42
Green Brick Partners (GRBK) 0.0 $912k 18k 51.94
Astro-Med (ALOT) 0.0 $894k 55k 16.26
Transcat (TRNS) 0.0 $765k 7.0k 109.33
Aurinia Pharmaceuticals (AUPH) 0.0 $495k 55k 8.99
Pure Cycle Corporation (PCYO) 0.0 $477k 46k 10.47
Northern Technologies International (NTIC) 0.0 $448k 38k 11.78
Eastern Company (EML) 0.0 $440k 20k 22.00
Bank of Marin Ban (BMRC) 0.0 $396k 18k 22.02
Crown Crafts (CRWS) 0.0 $387k 78k 4.96
Smith-Midland Corporation (SMID) 0.0 $369k 9.4k 39.50
Uniqure Nv (QURE) 0.0 $367k 54k 6.77
Acme United Corporation (ACU) 0.0 $311k 7.3k 42.86
Ondas Hldgs (ONDS) 0.0 $306k 200k 1.53