Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2024

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.1 $962M 13M 74.24
Bank of America Corporation (BAC) 2.9 $675M 17M 39.77
ConocoPhillips (COP) 2.8 $653M 5.7M 114.38
Abbott Laboratories (ABT) 2.7 $640M 6.2M 103.91
Texas Instruments Incorporated (TXN) 2.6 $609M 3.1M 194.53
Allstate Corporation (ALL) 2.6 $598M 3.7M 159.66
Pepsi (PEP) 2.3 $541M 3.3M 164.93
Hca Holdings (HCA) 2.2 $504M 1.6M 321.28
General Motors Company (GM) 2.1 $497M 11M 46.46
CarMax (KMX) 2.1 $492M 6.7M 73.34
Ss&c Technologies Holding (SSNC) 2.1 $489M 7.8M 62.67
Amazon (AMZN) 2.0 $474M 2.5M 193.25
Extra Space Storage (EXR) 2.0 $461M 3.0M 155.41
Target Corporation (TGT) 2.0 $458M 3.1M 148.04
Pfizer (PFE) 1.9 $445M 16M 27.98
Caterpillar (CAT) 1.9 $439M 1.3M 333.10
Parker-Hannifin Corporation (PH) 1.8 $433M 855k 505.81
NVR (NVR) 1.8 $431M 57k 7588.56
Regal-beloit Corporation (RRX) 1.8 $430M 3.2M 135.22
SYSCO Corporation (SYY) 1.8 $429M 6.0M 71.39
Union Pacific Corporation (UNP) 1.8 $413M 1.8M 226.26
Labcorp Holdings (LH) 1.7 $397M 1.9M 203.51
Sba Communications Corp (SBAC) 1.7 $388M 2.0M 196.30
Wells Fargo & Company (WFC) 1.6 $385M 6.5M 59.39
Freeport-McMoRan Copper & Gold (FCX) 1.6 $378M 7.8M 48.60
Home Depot (HD) 1.5 $353M 1.0M 344.24
Chevron Corporation (CVX) 1.5 $352M 2.2M 156.42
Alphabet Inc Class A cs (GOOGL) 1.5 $349M 1.9M 182.15
Diamondback Energy (FANG) 1.5 $344M 1.7M 200.19
L3harris Technologies (LHX) 1.4 $334M 1.5M 224.58
Becton, Dickinson and (BDX) 1.4 $334M 1.4M 233.71
Hartford Financial Services (HIG) 1.3 $315M 3.1M 100.54
Lear Corporation (LEA) 1.3 $315M 2.8M 114.21
Deere & Company (DE) 1.3 $303M 811k 373.63
Humana (HUM) 1.3 $301M 807k 373.65
Waste Management (WM) 1.2 $291M 1.4M 213.34
Medtronic (MDT) 1.2 $290M 3.7M 78.71
Visa (V) 1.2 $289M 1.1M 262.47
Key (KEY) 1.2 $288M 20M 14.21
Nasdaq Omx (NDAQ) 1.2 $287M 4.8M 60.26
Dominion Resources (D) 1.2 $283M 5.8M 49.00
Berkshire Hathaway (BRK.B) 1.2 $270M 663k 406.80
Ferguson Plc F 1.1 $258M 1.3M 193.65
Starbucks Corporation (SBUX) 1.0 $244M 3.1M 77.85
Honeywell International (HON) 1.0 $242M 1.1M 213.54
Red Rock Resorts Inc Cl A (RRR) 1.0 $242M 4.4M 54.93
Abbvie (ABBV) 1.0 $233M 1.4M 171.52
Stryker Corporation (SYK) 1.0 $225M 660k 340.25
WESCO International (WCC) 0.9 $206M 1.3M 158.52
Ashland (ASH) 0.8 $182M 1.9M 94.49
Mr Cooper Group (COOP) 0.7 $175M 2.1M 81.23
Martin Marietta Materials (MLM) 0.7 $164M 303k 541.80
Post Holdings Inc Common (POST) 0.7 $155M 1.5M 104.16
Colfax Corp (ENOV) 0.5 $126M 2.8M 45.20
Cubesmart (CUBE) 0.5 $114M 2.5M 45.17
Ciena Corporation (CIEN) 0.4 $95M 2.0M 48.18
WNS HLDGS (WNS) 0.4 $93M 1.8M 52.50
Lancaster Colony (LANC) 0.4 $92M 489k 188.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $87M 3.3M 26.67
International Paper Company (IP) 0.3 $81M 1.9M 43.15
Webster Financial Corporation (WBS) 0.3 $81M 1.9M 43.59
Mid-America Apartment (MAA) 0.3 $79M 552k 142.61
Microsoft Corporation (MSFT) 0.3 $77M 173k 446.95
Citigroup (C) 0.3 $76M 1.2M 63.46
Facebook Inc cl a (META) 0.3 $71M 141k 504.22
Civitas Resources (CIVI) 0.3 $69M 1.0M 69.00
Gates Industrial Corpratin P ord (GTES) 0.3 $68M 4.3M 15.81
Verisign (VRSN) 0.3 $68M 382k 177.80
Ryman Hospitality Pptys (RHP) 0.3 $65M 650k 99.86
Udr (UDR) 0.3 $63M 1.5M 41.15
Live Oak Bancshares (LOB) 0.3 $63M 1.8M 35.06
BOK Financial Corporation (BOKF) 0.2 $55M 597k 91.64
Rayonier (RYN) 0.2 $54M 1.8M 29.09
Fidelity National Information Services (FIS) 0.2 $51M 680k 75.36
Sensata Technolo (ST) 0.2 $50M 1.3M 37.39
Perrigo Company (PRGO) 0.2 $50M 1.9M 25.68
First Advantage Corp (FA) 0.2 $49M 3.0M 16.07
Allegiant Travel Company (ALGT) 0.2 $48M 946k 50.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $45M 629k 71.84
Bank Ozk (OZK) 0.2 $43M 1.1M 41.00
Esab Corporation (ESAB) 0.2 $43M 453k 94.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $42M 187k 223.51
Taiwan Semiconductor Manufactu Ads (TSM) 0.2 $42M 239k 173.81
Insperity (NSP) 0.2 $39M 426k 91.21
Boston Scientific Corporation (BSX) 0.2 $38M 495k 77.01
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $37M 424k 87.61
UGI Corporation (UGI) 0.2 $36M 1.6M 22.90
Arrow Electronics (ARW) 0.2 $36M 298k 120.76
Enstar Group (ESGR) 0.1 $34M 111k 305.70
Godaddy Inc cl a (GDDY) 0.1 $33M 233k 139.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 158k 205.28
Alaska Air (ALK) 0.1 $32M 794k 40.40
Truist Financial Corp equities (TFC) 0.1 $31M 786k 38.85
Stifel Financial (SF) 0.1 $30M 358k 84.15
Johnson Controls International Plc equity (JCI) 0.1 $29M 433k 66.47
Energy Recovery (ERII) 0.1 $28M 2.1M 13.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 72k 385.87
Fortune Brands (FBIN) 0.1 $26M 401k 64.94
Cal-Maine Foods (CALM) 0.1 $26M 422k 61.11
Douglas Emmett (DEI) 0.1 $26M 1.9M 13.31
Constellation Brands (STZ) 0.1 $25M 98k 257.28
Walt Disney Company (DIS) 0.1 $25M 251k 99.29
Verizon Communications (VZ) 0.1 $24M 586k 41.24
Fortrea Hldgs (FTRE) 0.1 $23M 994k 23.34
Loews Corporation (L) 0.1 $23M 303k 74.74
Envista Hldgs Corp (NVST) 0.1 $21M 1.2M 16.63
Morgan Stanley (MS) 0.1 $20M 202k 97.19
Synovus Finl (SNV) 0.1 $19M 484k 40.19
Vail Resorts (MTN) 0.1 $19M 105k 180.13
Progress Software Corporation (PRGS) 0.1 $18M 331k 54.26
Lamb Weston Hldgs (LW) 0.1 $18M 211k 84.08
Willis Towers Watson (WTW) 0.1 $18M 67k 262.14
Kkr & Co (KKR) 0.1 $17M 164k 105.24
First Horizon National Corporation (FHN) 0.1 $17M 1.1M 15.77
Wolverine World Wide (WWW) 0.1 $15M 1.1M 13.52
Coherent Corp (COHR) 0.1 $15M 205k 72.46
TJX Companies (TJX) 0.1 $15M 134k 110.10
Comcast Corporation (CMCSA) 0.1 $14M 363k 39.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $14M 560k 25.34
Brown & Brown (BRO) 0.1 $13M 144k 89.41
CVS Caremark Corporation (CVS) 0.0 $11M 185k 59.06
Ftai Aviation (FTAI) 0.0 $10M 98k 103.23
Broadridge Financial Solutions (BR) 0.0 $9.7M 49k 197.00
Triumph Ban (TFIN) 0.0 $9.3M 114k 81.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 51k 165.00
Kirby Corporation (KEX) 0.0 $8.3M 70k 119.73
U.S. Lime & Minerals (USLM) 0.0 $8.3M 23k 364.18
Archer Daniels Midland Company (ADM) 0.0 $8.3M 137k 60.45
Taseko Cad (TGB) 0.0 $8.1M 3.3M 2.45
UFP Technologies (UFPT) 0.0 $7.2M 27k 263.87
Oil-Dri Corporation of America (ODC) 0.0 $6.7M 105k 64.09
Ducommun Incorporated (DCO) 0.0 $6.5M 113k 58.06
Concrete Pumping Hldgs (BBCP) 0.0 $6.3M 1.0M 6.01
Rimini Str Inc Del (RMNI) 0.0 $6.2M 2.0M 3.07
Graham Corporation (GHM) 0.0 $4.9M 175k 28.16
Allied Motion Technologies (ALNT) 0.0 $4.7M 185k 25.27
Centrus Energy Corp cl a (LEU) 0.0 $4.4M 102k 42.75
HDFC Bank Ads (HDB) 0.0 $4.3M 67k 64.33
Rocky Brands (RCKY) 0.0 $4.3M 116k 36.96
Apollo Medical Hldgs (ASTH) 0.0 $4.2M 104k 40.56
Miller Industries (MLR) 0.0 $4.0M 72k 55.02
Douglas Dynamics (PLOW) 0.0 $3.7M 157k 23.40
Spotify Technology Sa (SPOT) 0.0 $3.5M 11k 313.79
Novartis Adr (NVS) 0.0 $2.9M 27k 106.46
First Westn Finl (MYFW) 0.0 $2.7M 162k 17.00
Mamamancini's Holdings (MAMA) 0.0 $2.6M 380k 6.74
Icon (ICLR) 0.0 $2.4M 7.8k 313.47
Haynes International (HAYN) 0.0 $2.2M 37k 58.70
Core Molding Technologies (CMT) 0.0 $2.2M 135k 15.94
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.9M 124k 15.59
Orion Engineered Carbons (OEC) 0.0 $1.9M 87k 21.94
Thermon Group Holdings (THR) 0.0 $1.5M 48k 30.76
Century Communities (CCS) 0.0 $1.4M 17k 81.66
Seaboard Corporation (SEB) 0.0 $1.3M 399.00 3160.74
Credicorp (BAP) 0.0 $1.2M 7.4k 161.33
Cnh Industrial (CNH) 0.0 $1.1M 105k 10.13
Johnson Outdoors (JOUT) 0.0 $988k 28k 34.98
Green Brick Partners (GRBK) 0.0 $936k 16k 57.24
Astro-Med (ALOT) 0.0 $849k 55k 15.44
Sanmina (SANM) 0.0 $826k 13k 66.25
Northern Technologies International (NTIC) 0.0 $762k 46k 16.56
Transcat (TRNS) 0.0 $658k 5.5k 119.68
iShares Russell 1000 Value Index (IWD) 0.0 $561k 3.2k 174.47
Eastern Company (EML) 0.0 $509k 20k 25.47
Pure Cycle Corporation (PCYO) 0.0 $497k 52k 9.55
Crown Crafts (CRWS) 0.0 $455k 87k 5.23
Bank of Marin Ban (BMRC) 0.0 $421k 26k 16.19
Aurinia Pharmaceuticals (AUPH) 0.0 $400k 70k 5.71
Uniqure Nv (QURE) 0.0 $343k 77k 4.48
Acme United Corporation (ACU) 0.0 $291k 8.3k 35.07
Ondas Hldgs (ONDS) 0.0 $174k 300k 0.58