Diamond Hill Capital Management

Diamond Hill Capital Management as of March 31, 2023

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.8 $809M 16M 50.36
NVR (NVR) 2.8 $606M 109k 5572.19
ConocoPhillips (COP) 2.8 $597M 6.0M 99.21
Truist Financial Corp equities (TFC) 2.7 $569M 17M 34.10
Abbott Laboratories (ABT) 2.5 $529M 5.2M 101.26
Kkr & Co (KKR) 2.4 $511M 9.7M 52.52
Pepsi (PEP) 2.4 $504M 2.8M 182.30
Bank of America Corporation (BAC) 2.3 $501M 18M 28.60
Texas Instruments Incorporated (TXN) 2.1 $448M 2.4M 186.01
Hca Holdings (HCA) 2.0 $428M 1.6M 263.68
General Motors Company (GM) 2.0 $423M 12M 36.68
Parker-Hannifin Corporation (PH) 2.0 $418M 1.2M 336.11
Ss&c Technologies Holding (SSNC) 1.9 $415M 7.3M 56.47
Alphabet Inc Class A cs (GOOGL) 1.9 $410M 4.0M 103.73
Microsoft Corporation (MSFT) 1.9 $397M 1.4M 288.30
Amazon (AMZN) 1.8 $390M 3.8M 103.29
Freeport-McMoRan Copper & Gold (FCX) 1.8 $389M 9.5M 40.91
Caterpillar (CAT) 1.8 $381M 1.7M 228.84
Humana (HUM) 1.7 $357M 736k 485.46
Wells Fargo & Company (WFC) 1.7 $353M 9.4M 37.38
Union Pacific Corporation (UNP) 1.6 $348M 1.7M 201.26
CarMax (KMX) 1.6 $344M 5.4M 64.28
Allstate Corporation (ALL) 1.6 $334M 3.0M 110.81
Chevron Corporation (CVX) 1.6 $333M 2.0M 163.16
Stryker Corporation (SYK) 1.6 $332M 1.2M 285.47
Home Depot (HD) 1.5 $317M 1.1M 295.12
Becton, Dickinson and (BDX) 1.5 $314M 1.3M 247.54
Medtronic (MDT) 1.3 $288M 3.6M 80.62
Berkshire Hathaway (BRK.B) 1.3 $285M 924k 308.77
Visa (V) 1.3 $285M 1.3M 225.46
Deere & Company (DE) 1.3 $279M 677k 412.88
Walt Disney Company (DIS) 1.3 $277M 2.8M 100.13
Pfizer (PFE) 1.3 $276M 6.8M 40.80
Nasdaq Omx (NDAQ) 1.3 $274M 5.0M 54.67
BorgWarner (BWA) 1.2 $266M 5.4M 49.11
Regal-beloit Corporation (RRX) 1.2 $260M 1.8M 140.73
WESCO International (WCC) 1.2 $259M 1.7M 154.54
Verizon Communications (VZ) 1.2 $258M 6.6M 38.89
Waste Management (WM) 1.1 $243M 1.5M 163.17
L3harris Technologies (LHX) 1.0 $222M 1.1M 196.24
Honeywell International (HON) 1.0 $213M 1.1M 191.12
Red Rock Resorts Inc Cl A (RRR) 1.0 $213M 4.8M 44.57
Dominion Resources (D) 1.0 $212M 3.8M 55.91
Abbvie (ABBV) 1.0 $211M 1.3M 159.37
Marsh & McLennan Companies (MMC) 1.0 $209M 1.3M 166.55
Carrier Global Corporation (CARR) 0.9 $199M 4.4M 45.75
Lear Corporation (LEA) 0.9 $198M 1.4M 139.49
Weyerhaeuser Company (WY) 0.9 $195M 6.5M 30.13
Hartford Financial Services (HIG) 0.9 $187M 2.7M 69.69
Take-Two Interactive Software (TTWO) 0.9 $185M 1.6M 119.30
Martin Marietta Materials (MLM) 0.9 $182M 512k 355.06
Sherwin-Williams Company (SHW) 0.8 $176M 781k 224.77
Sba Communications Corp (SBAC) 0.7 $151M 577k 261.07
Esab Corporation (ESAB) 0.7 $144M 2.4M 59.07
Post Holdings Inc Common (POST) 0.6 $133M 1.5M 89.87
Ashland (ASH) 0.6 $131M 1.3M 102.71
Cubesmart (CUBE) 0.6 $119M 2.6M 46.22
Sensata Technolo (ST) 0.5 $117M 2.3M 50.02
Colfax Corp (ENOV) 0.5 $116M 2.2M 53.49
Cabot Oil & Gas Corporation (CTRA) 0.5 $115M 4.7M 24.54
Webster Financial Corporation (WBS) 0.5 $112M 2.8M 39.42
Mr Cooper Group (COOP) 0.5 $110M 2.7M 40.97
Lancaster Colony (LANC) 0.5 $108M 534k 202.88
WNS Adr 0.4 $95M 1.0M 93.17
Cal-Maine Foods (CALM) 0.4 $91M 1.5M 60.89
Ciena Corporation (CIEN) 0.4 $83M 1.6M 52.52
UGI Corporation (UGI) 0.4 $79M 2.3M 34.76
Kirby Corporation (KEX) 0.4 $76M 1.1M 69.70
Bank Ozk (OZK) 0.3 $75M 2.2M 34.20
BOK Financial Corporation (BOKF) 0.3 $73M 869k 84.41
Allegiant Travel Company (ALGT) 0.3 $73M 790k 91.98
Rayonier (RYN) 0.3 $71M 2.1M 33.26
Gates Industrial Corpratin P ord (GTES) 0.3 $68M 4.9M 13.89
Facebook Inc cl a (META) 0.3 $67M 317k 211.94
Ryman Hospitality Pptys (RHP) 0.3 $66M 734k 89.73
Liberty Media Corp Series C Li 0.3 $54M 722k 74.83
Live Oak Bancshares (LOB) 0.3 $54M 2.2M 24.37
Alaska Air (ALK) 0.2 $50M 1.2M 41.96
Fidelity National Information Services (FIS) 0.2 $47M 858k 54.33
First Advantage Corp (FA) 0.2 $45M 3.2M 13.96
Citigroup (C) 0.2 $43M 923k 46.89
Sanmina (SANM) 0.2 $42M 691k 60.99
Loews Corporation (L) 0.2 $41M 701k 58.02
Civitas Resources (CIVI) 0.2 $40M 585k 68.34
First Interstate Bancsystem (FIBK) 0.2 $38M 1.3M 29.86
Vail Resorts (MTN) 0.2 $38M 163k 233.68
Jones Lang LaSalle Incorporated (JLL) 0.2 $38M 260k 145.49
Boston Scientific Corporation (BSX) 0.2 $38M 750k 50.03
Energy Recovery (ERII) 0.2 $36M 1.6M 23.05
Bellring Brands (BRBR) 0.2 $36M 1.1M 34.00
Udr (UDR) 0.2 $36M 869k 41.06
Cognizant Technology Solutions (CTSH) 0.2 $35M 573k 60.93
Enstar Group (ESGR) 0.2 $33M 144k 231.79
Hanesbrands (HBI) 0.1 $31M 6.0M 5.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 223k 130.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 141k 200.34
Wolverine World Wide (WWW) 0.1 $26M 1.5M 17.05
Perrigo Company (PRGO) 0.1 $26M 723k 35.87
Brighthouse Finl (BHF) 0.1 $26M 582k 44.11
Constellation Brands (STZ) 0.1 $26M 113k 225.89
Douglas Emmett (DEI) 0.1 $25M 2.0M 12.33
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $25M 562k 43.82
Archer Daniels Midland Company (ADM) 0.1 $25M 309k 79.66
Stericycle (SRCL) 0.1 $23M 535k 43.61
TJX Companies (TJX) 0.1 $22M 284k 78.36
Taiwan Semiconductor Manufactu Ads (TSM) 0.1 $21M 228k 93.02
Johnson Controls International Plc equity (JCI) 0.1 $21M 350k 60.22
Comcast Corporation (CMCSA) 0.1 $20M 537k 37.91
PROG Holdings (PRG) 0.1 $19M 818k 23.79
CVS Caremark Corporation (CVS) 0.1 $19M 253k 74.31
Arrow Electronics (ARW) 0.1 $18M 143k 124.87
Willis Towers Watson (WTW) 0.1 $18M 77k 232.38
Morgan Stanley (MS) 0.1 $18M 202k 87.80
Stifel Financial (SF) 0.1 $17M 294k 59.09
Rimini Str Inc Del (RMNI) 0.1 $17M 4.2M 4.12
Booking Holdings (BKNG) 0.1 $16M 6.1k 2652.41
Advance Auto Parts (AAP) 0.1 $15M 120k 121.61
Bankunited (BKU) 0.1 $14M 626k 22.58
Sunopta (STKL) 0.1 $13M 1.7M 7.70
Broadridge Financial Solutions (BR) 0.1 $13M 88k 146.57
Mondelez Int (MDLZ) 0.1 $13M 185k 69.72
Brown & Brown (BRO) 0.1 $13M 222k 57.42
Taseko Cad (TGB) 0.1 $12M 7.0M 1.66
Nxp Semiconductors N V (NXPI) 0.0 $9.6M 51k 186.47
Wabtec Corporation (WAB) 0.0 $9.2M 91k 101.06
Chase Corporation 0.0 $9.0M 86k 104.73
Concrete Pumping Hldgs (BBCP) 0.0 $8.8M 1.3M 6.80
Triumph Ban (TFIN) 0.0 $7.9M 137k 58.06
Allied Motion Technologies (ALNT) 0.0 $7.4M 191k 38.65
Seaboard Corporation (SEB) 0.0 $7.1M 1.9k 3770.01
UFP Technologies (UFPT) 0.0 $7.1M 54k 129.84
Cadence Bank (CADE) 0.0 $5.3M 257k 20.76
Green Brick Partners (GRBK) 0.0 $5.0M 141k 35.06
U.S. Lime & Minerals (USLM) 0.0 $4.9M 32k 152.69
V.F. Corporation (VFC) 0.0 $4.8M 211k 22.91
Ftai Aviation (FTAI) 0.0 $4.5M 159k 27.96
Douglas Dynamics (PLOW) 0.0 $3.8M 120k 31.89
Rocky Brands (RCKY) 0.0 $3.8M 166k 23.07
Oil-Dri Corporation of America (ODC) 0.0 $3.5M 85k 41.61
Century Communities (CCS) 0.0 $2.4M 37k 63.92
Graham Corporation (GHM) 0.0 $2.4M 181k 13.08
First Westn Finl (MYFW) 0.0 $2.4M 119k 19.80
Johnson Outdoors (JOUT) 0.0 $2.2M 35k 63.01
Spotify Technology Sa (SPOT) 0.0 $1.9M 14k 133.62
Novartis Adr (NVS) 0.0 $1.8M 20k 92.00
Centrus Energy Corp cl a (LEU) 0.0 $1.8M 57k 32.20
HDFC Bank Ads (HDB) 0.0 $1.7M 25k 66.67
Transcat (TRNS) 0.0 $1.2M 13k 89.39
Core Molding Technologies (CMT) 0.0 $1.2M 65k 17.99
Integer Hldgs (ITGR) 0.0 $881k 11k 77.50
Astro-Med (ALOT) 0.0 $775k 55k 14.09
Credicorp (BAP) 0.0 $619k 4.7k 132.39
Hurco Companies (HURC) 0.0 $456k 18k 25.32
Pure Cycle Corporation (PCYO) 0.0 $431k 46k 9.45
Miller Industries (MLR) 0.0 $429k 12k 35.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $404k 22k 18.18
Northern Technologies International (NTIC) 0.0 $402k 34k 11.83
Plumas Ban (PLBC) 0.0 $395k 12k 34.06
Smith-Midland Corporation (SMID) 0.0 $394k 21k 18.76
Eastern Company (EML) 0.0 $328k 17k 19.48
Aurinia Pharmaceuticals (AUPH) 0.0 $313k 29k 10.96
Bank of Marin Ban (BMRC) 0.0 $296k 14k 21.89
Icon (ICLR) 0.0 $285k 1.3k 213.59
Acme United Corporation (ACU) 0.0 $208k 9.0k 23.00
Crown Crafts (CRWS) 0.0 $203k 35k 5.78
Ondas Hldgs (ONDS) 0.0 $130k 120k 1.08