Diamond Hill Capital Management

Diamond Hill Capital Management as of March 31, 2024

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.4 $1.1B 14M 78.17
ConocoPhillips (COP) 2.9 $713M 5.6M 127.28
Bank of America Corporation (BAC) 2.8 $688M 18M 37.92
Allstate Corporation (ALL) 2.7 $671M 3.9M 173.01
CarMax (KMX) 2.4 $587M 6.7M 87.11
Abbott Laboratories (ABT) 2.4 $585M 5.1M 113.66
Pepsi (PEP) 2.2 $547M 3.1M 175.01
Hca Holdings (HCA) 2.2 $544M 1.6M 333.53
Regal-beloit Corporation (RRX) 2.2 $535M 3.0M 180.10
Texas Instruments Incorporated (TXN) 2.1 $508M 2.9M 174.21
General Motors Company (GM) 2.0 $502M 11M 45.35
Target Corporation (TGT) 2.0 $500M 2.8M 177.21
Ss&c Technologies Holding (SSNC) 2.0 $499M 7.7M 64.37
NVR (NVR) 2.0 $492M 61k 8099.96
Caterpillar (CAT) 2.0 $479M 1.3M 366.43
Parker-Hannifin Corporation (PH) 2.0 $478M 860k 555.79
Amazon (AMZN) 1.9 $469M 2.6M 180.38
Pfizer (PFE) 1.8 $447M 16M 27.75
Union Pacific Corporation (UNP) 1.7 $427M 1.7M 245.93
Extra Space Storage (EXR) 1.7 $407M 2.8M 147.00
Freeport-McMoRan Copper & Gold (FCX) 1.6 $399M 8.5M 47.02
Chevron Corporation (CVX) 1.6 $393M 2.5M 157.74
Wells Fargo & Company (WFC) 1.6 $393M 6.8M 57.96
Home Depot (HD) 1.6 $392M 1.0M 383.60
Sba Communications Corp (SBAC) 1.5 $377M 1.7M 216.70
Lear Corporation (LEA) 1.5 $365M 2.5M 144.88
Becton, Dickinson and (BDX) 1.4 $349M 1.4M 247.45
Medtronic (MDT) 1.4 $344M 3.9M 87.15
Ferguson Plc F 1.4 $342M 1.6M 218.43
Laboratory Corp. of America Holdings 1.4 $340M 1.6M 218.46
Alphabet Inc Class A cs (GOOGL) 1.4 $336M 2.2M 150.93
Hartford Financial Services (HIG) 1.4 $332M 3.2M 103.05
Deere & Company (DE) 1.3 $328M 798k 410.74
Diamondback Energy (FANG) 1.3 $327M 1.6M 198.17
SYSCO Corporation (SYY) 1.3 $326M 4.0M 81.18
L3harris Technologies (LHX) 1.3 $311M 1.5M 213.10
Visa (V) 1.3 $309M 1.1M 279.08
Waste Management (WM) 1.2 $304M 1.4M 213.15
Humana (HUM) 1.2 $299M 862k 346.72
Nasdaq Omx (NDAQ) 1.2 $295M 4.7M 63.10
Berkshire Hathaway (BRK.B) 1.2 $290M 690k 420.52
Key (KEY) 1.2 $286M 18M 15.81
Dominion Resources (D) 1.2 $283M 5.8M 49.19
Kkr & Co (KKR) 1.1 $266M 2.6M 100.58
Stryker Corporation (SYK) 1.1 $265M 741k 357.87
Red Rock Resorts Inc Cl A (RRR) 1.1 $265M 4.4M 59.82
Martin Marietta Materials (MLM) 1.0 $252M 411k 613.94
Abbvie (ABBV) 1.0 $245M 1.3M 182.10
WESCO International (WCC) 1.0 $239M 1.4M 171.28
Honeywell International (HON) 1.0 $233M 1.1M 205.25
Ashland (ASH) 0.8 $188M 1.9M 97.37
Marsh & McLennan Companies (MMC) 0.7 $171M 832k 205.98
Mr Cooper Group (COOP) 0.7 $171M 2.2M 77.95
Post Holdings Inc Common (POST) 0.7 $163M 1.5M 106.28
Colfax Corp (ENOV) 0.6 $152M 2.4M 62.45
Cabot Oil & Gas Corporation (CTRA) 0.5 $118M 4.2M 27.88
Cubesmart (CUBE) 0.5 $116M 2.6M 45.22
Webster Financial Corporation (WBS) 0.4 $108M 2.1M 50.77
Lancaster Colony (LANC) 0.4 $103M 494k 207.63
Ciena Corporation (CIEN) 0.4 $98M 2.0M 49.45
WNS HLDGS (WNS) 0.3 $80M 1.6M 50.53
Gates Industrial Corpratin P ord (GTES) 0.3 $79M 4.5M 17.71
Ryman Hospitality Pptys (RHP) 0.3 $77M 664k 115.61
Facebook Inc cl a (META) 0.3 $77M 158k 485.58
Live Oak Bancshares (LOB) 0.3 $74M 1.8M 41.51
Mid-America Apartment (MAA) 0.3 $74M 560k 131.58
Microsoft Corporation (MSFT) 0.3 $73M 173k 420.72
Citigroup (C) 0.3 $71M 1.1M 63.24
Allegiant Travel Company (ALGT) 0.3 $70M 928k 75.21
BOK Financial Corporation (BOKF) 0.3 $70M 756k 92.00
Rayonier (RYN) 0.3 $62M 1.9M 33.24
Civitas Resources (CIVI) 0.2 $59M 780k 75.91
Udr (UDR) 0.2 $57M 1.5M 37.41
Fidelity National Information Services (FIS) 0.2 $56M 749k 74.18
Sensata Technolo (ST) 0.2 $54M 1.5M 36.74
Cal-Maine Foods (CALM) 0.2 $53M 904k 58.85
Esab Corporation (ESAB) 0.2 $52M 471k 110.57
Alaska Air (ALK) 0.2 $50M 1.2M 42.99
First Advantage Corp (FA) 0.2 $50M 3.1M 16.22
Bank Ozk (OZK) 0.2 $48M 1.1M 45.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $45M 192k 235.03
Insperity (NSP) 0.2 $45M 408k 109.61
UGI Corporation (UGI) 0.2 $44M 1.8M 24.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $41M 629k 65.60
Arrow Electronics (ARW) 0.2 $40M 306k 129.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $39M 198k 195.09
Johnson Controls International Plc equity (JCI) 0.2 $38M 575k 65.32
Boston Scientific Corporation (BSX) 0.1 $37M 533k 68.49
Enstar Group (ESGR) 0.1 $36M 114k 310.76
Perrigo Company (PRGO) 0.1 $34M 1.1M 32.19
Energy Recovery (ERII) 0.1 $34M 2.1M 15.79
Truist Financial Corp equities (TFC) 0.1 $33M 835k 38.98
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $32M 366k 88.51
Taiwan Semiconductor Manufactu Ads (TSM) 0.1 $32M 236k 136.05
Walt Disney Company (DIS) 0.1 $32M 262k 122.36
Stifel Financial (SF) 0.1 $30M 386k 78.17
Godaddy Inc cl a (GDDY) 0.1 $28M 239k 118.68
Douglas Emmett (DEI) 0.1 $28M 2.0M 13.87
Constellation Brands (STZ) 0.1 $27M 98k 271.76
Envista Hldgs Corp (NVST) 0.1 $26M 1.2M 21.38
Loews Corporation (L) 0.1 $25M 317k 78.29
Verizon Communications (VZ) 0.1 $25M 586k 41.96
Sanmina (SANM) 0.1 $24M 391k 62.18
Vail Resorts (MTN) 0.1 $24M 105k 222.83
Fortune Brands (FBIN) 0.1 $23M 270k 84.67
Morgan Stanley (MS) 0.1 $19M 202k 94.16
Willis Towers Watson (WTW) 0.1 $19M 69k 275.00
Progress Software Corporation (PRGS) 0.1 $18M 330k 53.31
Sunopta (STKL) 0.1 $17M 2.5M 6.87
Archer Daniels Midland Company (ADM) 0.1 $17M 270k 62.81
First Horizon National Corporation (FHN) 0.1 $16M 1.1M 15.40
Comcast Corporation (CMCSA) 0.1 $16M 363k 43.35
CVS Caremark Corporation (CVS) 0.1 $15M 185k 79.76
Kirby Corporation (KEX) 0.1 $14M 151k 95.32
TJX Companies (TJX) 0.1 $14M 134k 101.42
Wolverine World Wide (WWW) 0.1 $14M 1.2M 11.21
Brown & Brown (BRO) 0.1 $13M 151k 87.54
Bankunited (BKU) 0.0 $11M 383k 28.00
Coherent Corp (COHR) 0.0 $10M 170k 60.62
Broadridge Financial Solutions (BR) 0.0 $10M 49k 204.86
Nxp Semiconductors N V (NXPI) 0.0 $9.8M 40k 247.77
Ftai Aviation (FTAI) 0.0 $9.8M 146k 67.30
Triumph Ban (TFIN) 0.0 $9.3M 117k 79.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 55k 164.01
UFP Technologies (UFPT) 0.0 $8.7M 35k 252.20
Concrete Pumping Hldgs (BBCP) 0.0 $8.2M 1.0M 7.90
U.S. Lime & Minerals (USLM) 0.0 $8.0M 27k 298.14
Taseko Cad (TGB) 0.0 $8.0M 3.7M 2.17
Oil-Dri Corporation of America (ODC) 0.0 $8.0M 107k 74.56
Allied Motion Technologies (ALNT) 0.0 $6.6M 185k 35.68
Rimini Str Inc Del (RMNI) 0.0 $6.4M 2.0M 3.26
Haynes International (HAYN) 0.0 $6.0M 99k 60.12
Graham Corporation (GHM) 0.0 $5.0M 184k 27.28
Centrus Energy Corp cl a (LEU) 0.0 $4.6M 110k 41.53
Spotify Technology Sa (SPOT) 0.0 $3.8M 14k 263.90
Miller Industries (MLR) 0.0 $3.7M 74k 50.10
Douglas Dynamics (PLOW) 0.0 $3.5M 144k 24.12
Ducommun Incorporated (DCO) 0.0 $3.4M 66k 51.30
Rocky Brands (RCKY) 0.0 $3.2M 120k 27.13
HDFC Bank Ads (HDB) 0.0 $3.1M 55k 55.97
Core Molding Technologies (CMT) 0.0 $2.5M 133k 18.93
First Westn Finl (MYFW) 0.0 $2.5M 168k 14.58
Generac Holdings (GNRC) 0.0 $2.3M 18k 126.14
Novartis Adr (NVS) 0.0 $2.3M 24k 96.73
Icon (ICLR) 0.0 $2.3M 6.7k 335.95
Mamamancini's Holdings (MAMA) 0.0 $2.0M 393k 5.00
Credicorp (BAP) 0.0 $1.9M 11k 169.43
Johnson Outdoors (JOUT) 0.0 $1.7M 37k 46.11
Century Communities (CCS) 0.0 $1.6M 17k 96.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.5M 95k 15.81
Orion Engineered Carbons (OEC) 0.0 $1.4M 61k 23.52
Seaboard Corporation (SEB) 0.0 $1.3M 396.00 3223.92
Green Brick Partners (GRBK) 0.0 $987k 16k 60.23
Astro-Med (ALOT) 0.0 $980k 55k 17.82
Eastern Company (EML) 0.0 $682k 20k 34.09
Transcat (TRNS) 0.0 $669k 6.0k 111.43
Northern Technologies International (NTIC) 0.0 $605k 45k 13.45
Bank of Marin Ban (BMRC) 0.0 $436k 26k 16.77
Pure Cycle Corporation (PCYO) 0.0 $433k 46k 9.50
Uniqure Nv (QURE) 0.0 $399k 77k 5.20
Crown Crafts (CRWS) 0.0 $398k 78k 5.10
Aurinia Pharmaceuticals (AUPH) 0.0 $351k 70k 5.01
Ondas Hldgs (ONDS) 0.0 $248k 256k 0.97