Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2022

Portfolio Holdings for Diamond Hill Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.7 $841M 17M 51.13
Abbott Laboratories (ABT) 2.8 $640M 5.9M 108.65
ConocoPhillips (COP) 2.6 $592M 6.6M 89.81
Pepsi (PEP) 2.4 $538M 3.2M 166.66
Truist Financial Corp equities (TFC) 2.3 $532M 11M 47.43
Bank of America Corporation (BAC) 2.2 $509M 16M 31.13
NVR (NVR) 2.2 $509M 127k 4004.14
Kkr & Co (KKR) 2.2 $506M 11M 46.29
Alphabet Inc Class A cs (GOOGL) 2.1 $479M 220k 2179.26
Humana (HUM) 2.1 $479M 1.0M 468.07
Pfizer (PFE) 2.1 $478M 9.1M 52.43
Microsoft Corporation (MSFT) 1.9 $433M 1.7M 256.83
Texas Instruments Incorporated (TXN) 1.9 $426M 2.8M 153.65
Parker-Hannifin Corporation (PH) 1.7 $392M 1.6M 246.05
Berkshire Hathaway (BRK.B) 1.7 $384M 1.4M 273.02
Freeport-McMoRan Copper & Gold (FCX) 1.7 $380M 13M 29.26
SVB Financial (SIVBQ) 1.6 $369M 934k 394.99
Union Pacific Corporation (UNP) 1.6 $368M 1.7M 213.28
General Motors Company (GM) 1.6 $359M 11M 31.76
Amazon (AMZN) 1.5 $352M 3.3M 106.21
Marsh & McLennan Companies (MMC) 1.5 $351M 2.3M 155.25
Becton, Dickinson and (BDX) 1.5 $347M 1.4M 246.53
Home Depot (HD) 1.5 $345M 1.3M 274.27
Caterpillar (CAT) 1.5 $341M 1.9M 178.76
Ss&c Technologies Holding (SSNC) 1.5 $338M 5.8M 58.07
Medtronic (MDT) 1.4 $329M 3.7M 89.75
Nasdaq Omx (NDAQ) 1.4 $311M 2.0M 152.54
V.F. Corporation (VFC) 1.3 $305M 6.9M 44.17
Visa (V) 1.3 $304M 1.5M 196.89
Walt Disney Company (DIS) 1.3 $300M 3.2M 94.40
Verizon Communications (VZ) 1.2 $286M 5.6M 50.75
Cognizant Technology Solutions (CTSH) 1.2 $282M 4.2M 67.49
L3harris Technologies (LHX) 1.2 $274M 1.1M 241.70
Linde 1.2 $270M 937k 287.53
Booking Holdings (BKNG) 1.2 $267M 153k 1748.99
Dominion Resources (D) 1.1 $263M 3.3M 79.81
Weyerhaeuser Company (WY) 1.1 $256M 7.7M 33.12
Facebook Inc cl a (META) 1.1 $254M 1.6M 161.25
Abbvie (ABBV) 1.1 $247M 1.6M 153.16
Waste Management (WM) 1.1 $244M 1.6M 152.98
Hanesbrands (HBI) 1.1 $241M 23M 10.29
BorgWarner (BWA) 1.0 $233M 7.0M 33.37
Hca Holdings (HCA) 1.0 $233M 1.4M 168.06
Hartford Financial Services (HIG) 1.0 $230M 3.5M 65.43
Fidelity National Information Services (FIS) 1.0 $227M 2.5M 91.67
Deere & Company (DE) 0.9 $217M 724k 299.47
Wells Fargo & Company (WFC) 0.9 $213M 5.4M 39.17
Mondelez Int (MDLZ) 0.9 $213M 3.4M 62.09
Honeywell International (HON) 0.9 $211M 1.2M 173.81
WESCO International (WCC) 0.9 $208M 1.9M 107.10
Comcast Corporation (CMCSA) 0.9 $208M 5.3M 39.24
Carrier Global Corporation (CARR) 0.9 $198M 5.6M 35.66
Sba Communications Corp (SBAC) 0.8 $193M 603k 320.05
Take-Two Interactive Software (TTWO) 0.8 $192M 1.6M 122.53
Sherwin-Williams Company (SHW) 0.8 $185M 826k 223.91
Red Rock Resorts Inc Cl A (RRR) 0.8 $180M 5.4M 33.36
Martin Marietta Materials (MLM) 0.7 $168M 562k 299.24
Webster Financial Corporation (WBS) 0.6 $136M 3.2M 42.15
Post Holdings Inc Common (POST) 0.6 $136M 1.6M 82.35
Ashland (ASH) 0.6 $135M 1.3M 103.05
Cubesmart (CUBE) 0.5 $123M 2.9M 42.72
Cabot Oil & Gas Corporation (CTRA) 0.5 $117M 4.5M 25.79
Colfax Corp (ENOV) 0.5 $114M 2.1M 55.00
Kirby Corporation (KEX) 0.5 $112M 1.8M 60.84
Mr Cooper Group (COOP) 0.5 $109M 3.0M 36.74
Bank Ozk (OZK) 0.5 $107M 2.9M 37.53
Cal-Maine Foods (CALM) 0.5 $106M 2.1M 49.41
Esab Corporation (ESAB) 0.5 $105M 2.4M 43.75
Sensata Technolo (ST) 0.5 $105M 2.5M 41.31
UGI Corporation (UGI) 0.4 $94M 2.4M 38.61
First Republic Bank/san F (FRCB) 0.4 $86M 595k 144.20
WNS Adr 0.4 $83M 1.1M 74.64
South Jersey Industries 0.4 $81M 2.4M 34.14
Lancaster Colony (LANC) 0.3 $77M 595k 128.78
Live Oak Bancshares (LOB) 0.3 $74M 2.2M 33.89
BOK Financial Corporation (BOKF) 0.3 $72M 955k 75.58
Wolverine World Wide (WWW) 0.3 $70M 3.5M 20.16
Rayonier (RYN) 0.3 $67M 1.8M 37.38
Alaska Air (ALK) 0.3 $60M 1.5M 40.05
Vail Resorts (MTN) 0.3 $60M 273k 218.05
iShares Russell 1000 Value Index (IWD) 0.3 $58M 403k 144.97
Polaris Industries (PII) 0.2 $57M 574k 99.28
Allegiant Travel Company (ALGT) 0.2 $57M 501k 113.09
Bankunited (BKU) 0.2 $56M 1.6M 35.57
Bellring Brands (BRBR) 0.2 $56M 2.3M 24.89
Alleghany Corporation 0.2 $53M 64k 833.10
First Interstate Bancsystem (FIBK) 0.2 $52M 1.4M 38.11
Ryman Hospitality Pptys (RHP) 0.2 $52M 682k 76.03
Gates Industrial Corpratin P ord (GTES) 0.2 $51M 4.7M 10.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $51M 325k 156.37
Liberty Media Corp Series C Li 0.2 $49M 775k 63.47
Loews Corporation (L) 0.2 $48M 808k 59.26
Enstar Group (ESGR) 0.2 $43M 202k 213.98
ProAssurance Corporation (PRA) 0.2 $42M 1.8M 23.63
Stericycle (SRCL) 0.2 $42M 951k 43.85
Energy Recovery (ERII) 0.2 $41M 2.1M 19.42
Sanmina (SANM) 0.2 $39M 951k 40.73
Brighthouse Finl (BHF) 0.2 $36M 887k 41.02
Advance Auto Parts (AAP) 0.2 $36M 206k 173.09
Citigroup (C) 0.2 $35M 766k 45.99
Chevron Corporation (CVX) 0.1 $34M 234k 144.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $33M 269k 121.78
Perrigo Company (PRGO) 0.1 $32M 793k 40.57
CVS Caremark Corporation (CVS) 0.1 $31M 338k 92.66
Archer Daniels Midland Company (ADM) 0.1 $31M 397k 77.60
Boston Scientific Corporation (BSX) 0.1 $29M 775k 37.27
Douglas Emmett (DEI) 0.1 $29M 1.3M 22.38
Civitas Resources (CIVI) 0.1 $29M 551k 52.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 162k 174.86
First Advantage Corp (FA) 0.1 $28M 2.2M 12.67
PROG Holdings (PRG) 0.1 $27M 1.6M 16.50
Constellation Brands (STZ) 0.1 $26M 113k 233.06
Johnson Controls International Plc equity (JCI) 0.1 $25M 528k 47.88
TJX Companies (TJX) 0.1 $24M 427k 55.85
Rimini Str Inc Del (RMNI) 0.1 $22M 3.7M 6.01
Integer Hldgs (ITGR) 0.1 $19M 265k 70.66
Udr (UDR) 0.1 $18M 393k 46.04
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $17M 433k 38.90
Willis Towers Watson (WTW) 0.1 $17M 85k 197.39
Morgan Stanley (MS) 0.1 $15M 202k 76.06
Brown & Brown (BRO) 0.1 $13M 227k 58.34
Broadridge Financial Solutions (BR) 0.1 $13M 91k 142.55
Sunopta (STKL) 0.1 $13M 1.6M 7.78
Seaboard Corporation (SEB) 0.0 $11M 2.9k 3882.62
Cadence Bank (CADE) 0.0 $9.5M 407k 23.48
Concrete Pumping Hldgs (BBCP) 0.0 $9.3M 1.5M 6.06
Green Brick Partners (GRBK) 0.0 $8.9M 455k 19.57
Wabtec Corporation (WAB) 0.0 $8.1M 99k 82.08
Triumph Ban (TFIN) 0.0 $8.1M 129k 62.56
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 53k 148.03
Allied Motion Technologies (ALNT) 0.0 $6.9M 302k 22.84
UFP Technologies (UFPT) 0.0 $6.8M 85k 79.58
Taseko Cad (TGB) 0.0 $6.7M 6.2M 1.08
Discover Financial Services (DFS) 0.0 $6.1M 65k 94.59
Chase Corporation 0.0 $4.5M 57k 77.80
Douglas Dynamics (PLOW) 0.0 $4.1M 143k 28.74
Trimas Corporation (TRS) 0.0 $3.3M 120k 27.69
Rocky Brands (RCKY) 0.0 $3.0M 89k 34.18
Live Nation Entertainment (LYV) 0.0 $2.9M 36k 82.58
Channeladvisor 0.0 $2.2M 154k 14.58
Johnson Outdoors (JOUT) 0.0 $2.2M 36k 61.17
Carter's (CRI) 0.0 $1.8M 25k 70.49
Novartis Adr (NVS) 0.0 $1.7M 20k 84.54
HDFC Bank Ads (HDB) 0.0 $1.2M 21k 54.98
Century Communities (CCS) 0.0 $1.1M 25k 44.99
Spotify Technology Sa (SPOT) 0.0 $1.1M 12k 93.83
First Westn Finl (MYFW) 0.0 $849k 31k 27.19
Transcat (TRNS) 0.0 $750k 13k 56.82
U.S. Lime & Minerals (USLM) 0.0 $733k 6.9k 105.63
IHS Holding (IHS) 0.0 $686k 66k 10.43
Core Molding Technologies (CMT) 0.0 $652k 71k 9.19
Oil-Dri Corporation of America (ODC) 0.0 $605k 20k 30.67
Bank of Marin Ban (BMRC) 0.0 $572k 18k 31.80
Credicorp (BAP) 0.0 $561k 4.7k 119.97
Plumas Ban (PLBC) 0.0 $539k 19k 28.53
Astro-Med (ALOT) 0.0 $481k 40k 11.98
Pure Cycle Corporation (PCYO) 0.0 $480k 46k 10.53
Smith-Midland Corporation (SMID) 0.0 $453k 32k 14.00
Hurco Companies (HURC) 0.0 $400k 16k 24.75
Eastern Company (EML) 0.0 $342k 17k 20.34
Aurinia Pharmaceuticals (AUPH) 0.0 $287k 29k 10.04
Acme United Corporation (ACU) 0.0 $286k 9.0k 31.63
Taiwan Semiconductor Manufactu Ads (TSM) 0.0 $280k 3.4k 81.82
Miller Industries (MLR) 0.0 $275k 12k 22.67
Northern Technologies International (NTIC) 0.0 $237k 25k 9.37
Graham Corporation (GHM) 0.0 $206k 30k 6.93
Ondas Hldgs (ONDS) 0.0 $149k 28k 5.39
Crown Crafts (CRWS) 0.0 $143k 23k 6.25
Sharps Compliance 0.0 $74k 25k 2.94