Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2023

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 165 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.2 $925M 16M 57.54
ConocoPhillips (COP) 2.8 $629M 6.1M 103.61
NVR (NVR) 2.8 $616M 97k 6350.62
Abbott Laboratories (ABT) 2.5 $553M 5.1M 109.02
Kkr & Co (KKR) 2.4 $537M 9.6M 56.00
Bank of America Corporation (BAC) 2.4 $525M 18M 28.69
Pepsi (PEP) 2.3 $501M 2.7M 185.22
Ss&c Technologies Holding (SSNC) 2.1 $476M 7.8M 60.60
Parker-Hannifin Corporation (PH) 2.1 $468M 1.2M 390.04
Hca Holdings (HCA) 2.1 $466M 1.5M 303.48
General Motors Company (GM) 2.1 $466M 12M 38.56
Truist Financial Corp equities (TFC) 2.1 $459M 15M 30.35
Texas Instruments Incorporated (TXN) 2.1 $456M 2.5M 180.02
CarMax (KMX) 2.0 $447M 5.3M 83.70
Caterpillar (CAT) 1.9 $421M 1.7M 246.05
Chevron Corporation (CVX) 1.9 $413M 2.6M 157.35
Alphabet Inc Class A cs (GOOGL) 1.8 $409M 3.4M 119.70
Wells Fargo & Company (WFC) 1.8 $392M 9.2M 42.68
Freeport-McMoRan Copper & Gold (FCX) 1.7 $383M 9.6M 40.00
Allstate Corporation (ALL) 1.7 $371M 3.4M 109.04
Regal-beloit Corporation (RRX) 1.6 $363M 2.4M 153.90
Union Pacific Corporation (UNP) 1.6 $361M 1.8M 204.62
Amazon (AMZN) 1.6 $356M 2.7M 130.36
Humana (HUM) 1.6 $350M 783k 447.13
Home Depot (HD) 1.5 $338M 1.1M 310.64
Becton, Dickinson and (BDX) 1.5 $329M 1.2M 264.01
Microsoft Corporation (MSFT) 1.4 $314M 923k 340.54
Medtronic (MDT) 1.4 $314M 3.6M 88.10
Berkshire Hathaway (BRK.B) 1.3 $299M 875k 341.00
Visa (V) 1.3 $296M 1.2M 237.48
Lear Corporation (LEA) 1.3 $294M 2.0M 143.55
Deere & Company (DE) 1.3 $284M 702k 405.19
WESCO International (WCC) 1.3 $280M 1.6M 179.06
BorgWarner (BWA) 1.2 $259M 5.3M 48.91
Stryker Corporation (SYK) 1.1 $254M 831k 305.09
Pfizer (PFE) 1.1 $253M 6.9M 36.68
Nasdaq Omx (NDAQ) 1.1 $252M 5.1M 49.85
Walt Disney Company (DIS) 1.1 $251M 2.8M 89.28
Verizon Communications (VZ) 1.1 $250M 6.7M 37.19
Waste Management (WM) 1.1 $244M 1.4M 173.42
Hartford Financial Services (HIG) 1.1 $240M 3.3M 72.02
Target Corporation (TGT) 1.1 $240M 1.8M 131.90
L3harris Technologies (LHX) 1.0 $232M 1.2M 195.77
Honeywell International (HON) 1.0 $228M 1.1M 207.50
Red Rock Resorts Inc Cl A (RRR) 1.0 $222M 4.7M 46.78
Marsh & McLennan Companies (MMC) 1.0 $221M 1.2M 188.08
Martin Marietta Materials (MLM) 1.0 $218M 473k 461.69
Carrier Global Corporation (CARR) 1.0 $216M 4.3M 49.71
Sherwin-Williams Company (SHW) 0.9 $207M 780k 265.52
Dominion Resources (D) 0.9 $196M 3.8M 51.79
Abbvie (ABBV) 0.8 $179M 1.3M 134.73
Sba Communications Corp (SBAC) 0.8 $178M 766k 231.76
Ferguson Plc F 0.7 $156M 990k 157.31
Ashland (ASH) 0.7 $148M 1.7M 86.91
Esab Corporation (ESAB) 0.7 $147M 2.2M 66.54
Colfax Corp (ENOV) 0.6 $142M 2.2M 64.12
Post Holdings Inc Common (POST) 0.6 $134M 1.5M 86.65
Mr Cooper Group (COOP) 0.6 $133M 2.6M 50.64
Cabot Oil & Gas Corporation (CTRA) 0.5 $117M 4.6M 25.30
Cubesmart (CUBE) 0.5 $115M 2.6M 44.66
Webster Financial Corporation (WBS) 0.5 $109M 2.9M 37.75
Lancaster Colony (LANC) 0.5 $109M 540k 201.09
Sensata Technolo (ST) 0.5 $104M 2.3M 44.99
Allegiant Travel Company (ALGT) 0.4 $97M 771k 126.28
Ciena Corporation (CIEN) 0.4 $93M 2.2M 42.49
WNS Adr 0.4 $87M 1.2M 73.72
BOK Financial Corporation (BOKF) 0.3 $71M 875k 80.78
Rayonier (RYN) 0.3 $69M 2.2M 31.40
Ryman Hospitality Pptys (RHP) 0.3 $69M 738k 92.92
Facebook Inc cl a (META) 0.3 $68M 237k 286.98
Cal-Maine Foods (CALM) 0.3 $68M 1.5M 45.00
Gates Industrial Corpratin P ord (GTES) 0.3 $66M 4.9M 13.48
Bank Ozk (OZK) 0.3 $63M 1.6M 40.16
UGI Corporation (UGI) 0.3 $62M 2.3M 26.97
Alaska Air (ALK) 0.3 $60M 1.1M 53.18
Live Oak Bancshares (LOB) 0.3 $60M 2.3M 26.31
Kirby Corporation (KEX) 0.3 $58M 749k 76.95
Udr (UDR) 0.2 $54M 1.3M 42.96
Liberty Media Corp Series C Li 0.2 $53M 703k 75.28
First Advantage Corp (FA) 0.2 $52M 3.3M 15.41
Fidelity National Information Services (FIS) 0.2 $48M 877k 54.70
Citigroup (C) 0.2 $45M 975k 46.04
Jones Lang LaSalle Incorporated (JLL) 0.2 $45M 288k 155.80
Laboratory Corp. of America Holdings 0.2 $42M 172k 241.33
Sanmina (SANM) 0.2 $41M 685k 60.27
Energy Recovery (ERII) 0.2 $41M 1.5M 27.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $41M 217k 186.52
Civitas Resources (CIVI) 0.2 $40M 572k 69.37
Boston Scientific Corporation (BSX) 0.2 $39M 729k 54.09
Enstar Group (ESGR) 0.2 $34M 137k 244.24
Loews Corporation (L) 0.1 $32M 539k 59.38
Arrow Electronics (ARW) 0.1 $31M 218k 143.23
Vail Resorts (MTN) 0.1 $31M 124k 251.76
Douglas Emmett (DEI) 0.1 $29M 2.3M 12.57
Constellation Brands (STZ) 0.1 $27M 110k 246.13
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $27M 449k 59.48
Taiwan Semiconductor Manufactu Ads (TSM) 0.1 $25M 249k 100.92
Stifel Financial (SF) 0.1 $25M 411k 59.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $24M 195k 125.62
Brighthouse Finl (BHF) 0.1 $24M 511k 47.35
Stericycle (SRCL) 0.1 $24M 520k 46.44
Archer Daniels Midland Company (ADM) 0.1 $24M 318k 75.56
Cognizant Technology Solutions (CTSH) 0.1 $24M 364k 65.28
Perrigo Company (PRGO) 0.1 $24M 698k 33.95
Johnson Controls International Plc equity (JCI) 0.1 $23M 339k 68.14
Bellring Brands (BRBR) 0.1 $23M 622k 36.60
TJX Companies (TJX) 0.1 $22M 258k 84.79
Wolverine World Wide (WWW) 0.1 $22M 1.5M 14.69
First Interstate Bancsystem (FIBK) 0.1 $21M 887k 23.84
Rimini Str Inc Del (RMNI) 0.1 $20M 4.1M 4.79
Hanesbrands (HBI) 0.1 $19M 4.3M 4.54
Comcast Corporation (CMCSA) 0.1 $19M 459k 41.55
CVS Caremark Corporation (CVS) 0.1 $18M 253k 69.13
Willis Towers Watson (WTW) 0.1 $18M 74k 235.50
Morgan Stanley (MS) 0.1 $17M 202k 85.40
Sunopta (STKL) 0.1 $16M 2.4M 6.69
Bankunited (BKU) 0.1 $15M 690k 21.55
Brown & Brown (BRO) 0.1 $14M 207k 68.84
Broadridge Financial Solutions (BR) 0.1 $14M 81k 165.63
Weyerhaeuser Company (WY) 0.1 $12M 371k 33.51
Nxp Semiconductors N V (NXPI) 0.1 $11M 55k 204.68
Wabtec Corporation (WAB) 0.1 $11M 102k 109.67
Chase Corporation 0.0 $10M 85k 121.22
Mondelez Int (MDLZ) 0.0 $10M 141k 72.94
Concrete Pumping Hldgs (BBCP) 0.0 $9.8M 1.2M 8.03
Booking Holdings (BKNG) 0.0 $8.5M 3.2k 2700.33
Triumph Ban (TFIN) 0.0 $8.5M 140k 60.72
Taseko Cad (TGB) 0.0 $8.4M 5.9M 1.43
UFP Technologies (UFPT) 0.0 $8.0M 41k 193.85
Allied Motion Technologies (ALNT) 0.0 $7.1M 177k 39.94
Ftai Aviation (FTAI) 0.0 $6.6M 207k 31.66
U.S. Lime & Minerals (USLM) 0.0 $6.2M 30k 208.89
Oil-Dri Corporation of America (ODC) 0.0 $5.1M 86k 58.99
Seaboard Corporation (SEB) 0.0 $4.8M 1.3k 3560.72
Douglas Dynamics (PLOW) 0.0 $4.6M 155k 29.88
V.F. Corporation (VFC) 0.0 $4.3M 226k 19.09
First Westn Finl (MYFW) 0.0 $3.4M 183k 18.60
Rocky Brands (RCKY) 0.0 $3.2M 155k 21.00
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $3.1M 20k 157.83
Centrus Energy Corp cl a (LEU) 0.0 $2.7M 84k 32.56
Century Communities (CCS) 0.0 $2.6M 34k 76.62
Graham Corporation (GHM) 0.0 $2.6M 198k 13.28
Spotify Technology Sa (SPOT) 0.0 $2.4M 15k 160.55
Johnson Outdoors (JOUT) 0.0 $2.4M 39k 61.45
HDFC Bank Ads (HDB) 0.0 $1.9M 27k 69.70
Novartis Adr (NVS) 0.0 $1.9M 19k 100.91
Green Brick Partners (GRBK) 0.0 $1.8M 33k 56.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.7M 84k 20.25
Core Molding Technologies (CMT) 0.0 $1.5M 65k 22.75
Transcat (TRNS) 0.0 $1.0M 12k 85.31
Credicorp (BAP) 0.0 $866k 5.9k 147.64
Astro-Med (ALOT) 0.0 $798k 55k 14.50
Icon (ICLR) 0.0 $709k 2.8k 250.20
Pure Cycle Corporation (PCYO) 0.0 $501k 46k 11.00
Smith-Midland Corporation (SMID) 0.0 $451k 19k 23.75
Miller Industries (MLR) 0.0 $430k 12k 35.47
Hurco Companies (HURC) 0.0 $422k 20k 21.65
Plumas Ban (PLBC) 0.0 $414k 12k 35.69
Northern Technologies International (NTIC) 0.0 $364k 34k 10.71
Bank of Marin Ban (BMRC) 0.0 $318k 18k 17.67
Eastern Company (EML) 0.0 $304k 17k 18.09
Aurinia Pharmaceuticals (AUPH) 0.0 $277k 29k 9.68
Acme United Corporation (ACU) 0.0 $226k 9.0k 24.94
Crown Crafts (CRWS) 0.0 $176k 35k 5.01
Ondas Hldgs (ONDS) 0.0 $103k 120k 0.86