Diamond Hill Capital Management

Diamond Hill Capital Management as of Sept. 30, 2023

Portfolio Holdings for Diamond Hill Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.4 $900M 15M 60.60
ConocoPhillips (COP) 3.2 $661M 5.5M 119.80
NVR (NVR) 2.7 $548M 92k 5963.30
Kkr & Co (KKR) 2.5 $508M 8.2M 61.60
Bank of America Corporation (BAC) 2.4 $505M 18M 27.38
Abbott Laboratories (ABT) 2.4 $491M 5.1M 96.85
Chevron Corporation (CVX) 2.3 $476M 2.8M 168.62
Allstate Corporation (ALL) 2.3 $466M 4.2M 111.41
Pepsi (PEP) 2.2 $455M 2.7M 169.44
Texas Instruments Incorporated (TXN) 2.0 $418M 2.6M 159.01
Ss&c Technologies Holding (SSNC) 2.0 $415M 7.9M 52.54
Parker-Hannifin Corporation (PH) 2.0 $409M 1.0M 389.52
Caterpillar (CAT) 2.0 $408M 1.5M 273.00
CarMax (KMX) 1.9 $393M 5.5M 70.73
Hca Holdings (HCA) 1.9 $392M 1.6M 245.98
General Motors Company (GM) 1.9 $390M 12M 32.97
Alphabet Inc Class A cs (GOOGL) 1.9 $390M 3.0M 130.86
Humana (HUM) 1.8 $381M 783k 486.52
Wells Fargo & Company (WFC) 1.8 $372M 9.1M 40.86
Truist Financial Corp equities (TFC) 1.8 $368M 13M 28.61
Union Pacific Corporation (UNP) 1.8 $363M 1.8M 203.63
Amazon (AMZN) 1.7 $345M 2.7M 127.12
Freeport-McMoRan Copper & Gold (FCX) 1.7 $343M 9.2M 37.29
Regal-beloit Corporation (RRX) 1.6 $337M 2.4M 142.88
Home Depot (HD) 1.5 $317M 1.0M 302.16
Target Corporation (TGT) 1.5 $314M 2.8M 110.57
Becton, Dickinson and (BDX) 1.5 $300M 1.2M 258.53
Medtronic (MDT) 1.4 $292M 3.7M 78.36
Berkshire Hathaway (BRK.B) 1.4 $282M 806k 350.30
Lear Corporation (LEA) 1.3 $273M 2.0M 134.20
Visa (V) 1.3 $270M 1.2M 230.01
Deere & Company (DE) 1.3 $262M 695k 377.38
Laboratory Corp. of America Holdings 1.2 $258M 1.3M 201.05
L3harris Technologies (LHX) 1.2 $253M 1.5M 174.12
Nasdaq Omx (NDAQ) 1.2 $239M 4.9M 48.59
Hartford Financial Services (HIG) 1.1 $235M 3.3M 70.91
Stryker Corporation (SYK) 1.1 $226M 826k 273.27
Waste Management (WM) 1.1 $221M 1.4M 152.44
BorgWarner (BWA) 1.1 $221M 5.5M 40.37
Pfizer (PFE) 1.1 $219M 6.6M 33.17
WESCO International (WCC) 1.1 $218M 1.5M 143.82
Honeywell International (HON) 1.0 $204M 1.1M 184.74
Microsoft Corporation (MSFT) 1.0 $202M 639k 315.75
Sba Communications Corp (SBAC) 1.0 $199M 993k 200.17
Red Rock Resorts Inc Cl A (RRR) 1.0 $198M 4.8M 41.00
Abbvie (ABBV) 0.9 $196M 1.3M 149.06
Martin Marietta Materials (MLM) 0.9 $191M 465k 410.48
Carrier Global Corporation (CARR) 0.9 $190M 3.4M 55.20
Dominion Resources (D) 0.9 $178M 4.0M 44.67
Extra Space Storage (EXR) 0.8 $174M 1.4M 121.58
Ferguson Plc F 0.8 $163M 992k 164.47
Ashland (ASH) 0.8 $160M 2.0M 81.68
Marsh & McLennan Companies (MMC) 0.8 $159M 833k 190.30
Post Holdings Inc Common (POST) 0.7 $141M 1.6M 85.74
Esab Corporation (ESAB) 0.7 $138M 2.0M 70.22
Mr Cooper Group (COOP) 0.7 $135M 2.5M 53.56
Diamondback Energy (FANG) 0.6 $129M 831k 154.88
Colfax Corp (ENOV) 0.6 $128M 2.4M 52.73
Cabot Oil & Gas Corporation (CTRA) 0.6 $118M 4.3M 27.05
Webster Financial Corporation (WBS) 0.6 $115M 2.8M 40.31
Ciena Corporation (CIEN) 0.5 $109M 2.3M 47.26
Cubesmart (CUBE) 0.5 $104M 2.7M 38.13
Lancaster Colony (LANC) 0.5 $98M 596k 165.03
WNS Adr 0.4 $89M 1.3M 68.46
Cal-Maine Foods (CALM) 0.4 $83M 1.7M 48.42
Sensata Technolo (ST) 0.4 $83M 2.2M 37.82
BOK Financial Corporation (BOKF) 0.3 $69M 866k 79.98
Facebook Inc cl a (META) 0.3 $67M 223k 300.21
Allegiant Travel Company (ALGT) 0.3 $66M 862k 76.86
Ryman Hospitality Pptys (RHP) 0.3 $63M 752k 83.28
Live Oak Bancshares (LOB) 0.3 $62M 2.1M 28.95
Rayonier (RYN) 0.3 $59M 2.1M 28.46
Udr (UDR) 0.3 $57M 1.6M 35.67
Gates Industrial Corpratin P ord (GTES) 0.3 $57M 4.9M 11.61
UGI Corporation (UGI) 0.3 $52M 2.3M 23.00
Bank Ozk (OZK) 0.2 $48M 1.3M 37.07
First Advantage Corp (FA) 0.2 $48M 3.5M 13.79
Alaska Air (ALK) 0.2 $43M 1.2M 37.08
Fidelity National Information Services (FIS) 0.2 $42M 768k 55.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $42M 679k 62.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $42M 212k 197.92
Citigroup (C) 0.2 $40M 975k 41.13
Jones Lang LaSalle Incorporated (JLL) 0.2 $40M 283k 141.18
Boston Scientific Corporation (BSX) 0.2 $37M 708k 52.80
Kirby Corporation (KEX) 0.2 $36M 436k 82.80
Sanmina (SANM) 0.2 $36M 666k 54.28
Civitas Resources (CIVI) 0.2 $34M 423k 80.87
Loews Corporation (L) 0.2 $33M 522k 63.31
Enstar Group (ESGR) 0.2 $32M 133k 242.00
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $29M 417k 70.01
Energy Recovery (ERII) 0.1 $29M 1.4M 21.21
Douglas Emmett (DEI) 0.1 $28M 2.2M 12.76
Vail Resorts (MTN) 0.1 $28M 125k 221.89
Walt Disney Company (DIS) 0.1 $27M 333k 81.05
Arrow Electronics (ARW) 0.1 $26M 210k 125.24
Constellation Brands (STZ) 0.1 $26M 101k 251.33
Stifel Financial (SF) 0.1 $24M 395k 61.44
Verizon Communications (VZ) 0.1 $22M 692k 32.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 168k 133.28
Taiwan Semiconductor Manufactu Ads (TSM) 0.1 $22M 253k 86.90
Archer Daniels Midland Company (ADM) 0.1 $22M 288k 75.42
CVS Caremark Corporation (CVS) 0.1 $21M 303k 69.82
Perrigo Company (PRGO) 0.1 $19M 602k 31.95
Mid-America Apartment (MAA) 0.1 $19M 149k 128.65
Johnson Controls International Plc equity (JCI) 0.1 $19M 355k 53.21
Progress Software Corporation (PRGS) 0.1 $19M 357k 52.58
Brighthouse Finl (BHF) 0.1 $18M 368k 48.94
Bellring Brands (BRBR) 0.1 $18M 436k 41.23
Hanesbrands (HBI) 0.1 $18M 4.4M 3.96
Morgan Stanley (MS) 0.1 $17M 202k 81.67
Comcast Corporation (CMCSA) 0.1 $16M 363k 44.34
Willis Towers Watson (WTW) 0.1 $16M 77k 208.96
TJX Companies (TJX) 0.1 $16M 180k 88.88
Bankunited (BKU) 0.1 $16M 690k 22.70
Brown & Brown (BRO) 0.1 $14M 206k 69.84
Broadridge Financial Solutions (BR) 0.1 $14M 80k 179.05
Sunopta (STKL) 0.1 $13M 3.9M 3.37
First Interstate Bancsystem (FIBK) 0.1 $12M 487k 24.94
Wolverine World Wide (WWW) 0.1 $12M 1.5M 8.06
Concrete Pumping Hldgs (BBCP) 0.1 $10M 1.2M 8.58
Nxp Semiconductors N V (NXPI) 0.0 $9.3M 47k 199.92
Triumph Ban (TFIN) 0.0 $9.0M 139k 64.79
Mondelez Int (MDLZ) 0.0 $8.4M 122k 69.40
Oil-Dri Corporation of America (ODC) 0.0 $7.8M 126k 61.75
Ftai Aviation (FTAI) 0.0 $7.2M 204k 35.55
UFP Technologies (UFPT) 0.0 $6.9M 43k 161.45
Taseko Cad (TGB) 0.0 $6.8M 5.4M 1.27
Booking Holdings (BKNG) 0.0 $6.8M 2.2k 3083.95
Allied Motion Technologies (ALNT) 0.0 $6.1M 196k 30.92
U.S. Lime & Minerals (USLM) 0.0 $5.8M 29k 201.00
Douglas Dynamics (PLOW) 0.0 $5.3M 176k 30.18
Rimini Str Inc Del (RMNI) 0.0 $5.2M 2.4M 2.20
Centrus Energy Corp cl a (LEU) 0.0 $4.8M 85k 56.76
V.F. Corporation (VFC) 0.0 $3.7M 210k 17.67
Graham Corporation (GHM) 0.0 $3.6M 216k 16.60
Johnson Outdoors (JOUT) 0.0 $3.4M 62k 54.69
First Westn Finl (MYFW) 0.0 $3.2M 178k 18.15
Ducommun Incorporated (DCO) 0.0 $2.7M 62k 43.51
Rocky Brands (RCKY) 0.0 $2.5M 171k 14.70
Spotify Technology Sa (SPOT) 0.0 $2.5M 16k 154.64
Century Communities (CCS) 0.0 $2.3M 34k 66.78
HDFC Bank Ads (HDB) 0.0 $2.2M 38k 59.01
Novartis Adr (NVS) 0.0 $2.1M 20k 101.86
Seaboard Corporation (SEB) 0.0 $1.9M 514.00 3753.00
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $1.8M 12k 151.82
Haynes International (HAYN) 0.0 $1.7M 37k 46.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.6M 102k 15.87
Core Molding Technologies (CMT) 0.0 $1.4M 49k 28.49
Green Brick Partners (GRBK) 0.0 $931k 22k 41.51
Transcat (TRNS) 0.0 $931k 9.5k 97.97
Credicorp (BAP) 0.0 $912k 7.1k 127.97
Icon (ICLR) 0.0 $849k 3.4k 246.25
Astro-Med (ALOT) 0.0 $688k 55k 12.50
Miller Industries (MLR) 0.0 $675k 17k 39.21
Northern Technologies International (NTIC) 0.0 $508k 38k 13.37
Pure Cycle Corporation (PCYO) 0.0 $438k 46k 9.60
Hurco Companies (HURC) 0.0 $437k 20k 22.43
Plumas Ban (PLBC) 0.0 $396k 12k 34.14
Bank of Marin Ban (BMRC) 0.0 $329k 18k 18.28
Acme United Corporation (ACU) 0.0 $329k 11k 29.89
Eastern Company (EML) 0.0 $305k 17k 18.15
Smith-Midland Corporation (SMID) 0.0 $294k 16k 18.95
Crown Crafts (CRWS) 0.0 $226k 48k 4.71
Aurinia Pharmaceuticals (AUPH) 0.0 $222k 29k 7.77
Uniqure Nv (QURE) 0.0 $167k 25k 6.71
Ondas Hldgs (ONDS) 0.0 $109k 179k 0.61