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| Name: |
DIAMOND HILL CAPITAL MANAGEMENT INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALL |
Allstate Corp |
4 |
- |
$165.06 |
$670,588,000 |
3,876,006 |
2.74% |
125,751,000 |
-16,240 |
1.234 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$107.58 |
$584,722,000 |
5,144,482 |
2.39% |
11,014,000 |
-67,724 |
0.291 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$337.44 |
$543,874,000 |
1,630,659 |
2.22% |
84,315,000 |
-67,135 |
0.482 |
Hospitals |
|
|
RBC |
Regal Beloit Corp |
9 |
- |
$141.32 |
$535,277,000 |
2,972,110 |
2.18% |
83,338,000 |
-81,122 |
3.302 |
Machine Tools & Acces... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$61.64 |
$498,587,000 |
7,745,643 |
2.03% |
25,051,000 |
-3,267 |
3.007 |
N/A |
|
|
NVR |
NVR Inc |
14 |
- |
$7,497.67 |
$492,307,000 |
60,779 |
2.01% |
-110,558,000 |
-25,339 |
1.402 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$328.94 |
$478,565,000 |
1,306,020 |
1.95% |
24,231,000 |
-230,606 |
0.24 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$516.14 |
$478,168,000 |
860,339 |
1.95% |
27,313,000 |
-118,291 |
0.668 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.30 |
$468,618,000 |
2,597,949 |
1.91% |
66,447,000 |
-48,956 |
0.025 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$227.97 |
$426,968,000 |
1,736,138 |
1.74% |
-3,957,000 |
-18,299 |
0.258 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.27 |
$398,967,000 |
8,485,042 |
1.63% |
6,738,000 |
-728,711 |
0.585 |
Copper |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$58.36 |
$393,306,000 |
6,785,816 |
1.61% |
-59,979,000 |
-2,423,545 |
0.164 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
24 |
- |
$327.03 |
$391,687,000 |
1,021,081 |
1.6% |
36,571,000 |
-3,636 |
0.095 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.46 |
$336,280,000 |
2,228,054 |
1.37% |
-31,731,000 |
-406,427 |
0.037 |
Search Engines & Info... |
|
|
HIG |
Hartford Financial Services... |
32 |
- |
$100.85 |
$332,252,000 |
3,224,178 |
1.36% |
64,840,000 |
-102,665 |
0.9 |
Property & Casualty I... |
|
|
V |
Visa Inc |
37 |
- |
$278.67 |
$308,633,000 |
1,105,895 |
1.26% |
10,304,000 |
-39,980 |
0.065 |
Business Services |
|
|
WM |
Waste Management Inc |
38 |
- |
$200.55 |
$303,516,000 |
1,423,956 |
1.24% |
38,073,000 |
-58,138 |
0.337 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.72 |
$290,055,000 |
689,753 |
1.18% |
8,488,000 |
-99,702 |
0.049 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$97.99 |
$265,470,000 |
2,639,392 |
1.08% |
-244,048,000 |
-3,510,490 |
0.472 |
Asset Management |
|
|
SYK |
Stryker Corp |
45 |
- |
$349.33 |
$265,272,000 |
741,253 |
1.08% |
15,203,000 |
-93,812 |
0.197 |
Medical Instruments &... |
|
|
RRR |
Red Rock Resorts, Inc. |
46 |
- |
$50.41 |
$264,745,000 |
4,425,695 |
1.08% |
15,625,000 |
-245,595 |
6.214 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$550.87 |
$252,405,000 |
411,124 |
1.03% |
28,080,000 |
-38,506 |
0.465 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$169.42 |
$244,556,000 |
1,342,977 |
1% |
36,142,000 |
-1,891 |
0.076 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
49 |
- |
$176.38 |
$239,351,000 |
1,397,426 |
0.98% |
-16,427,000 |
-73,579 |
2.785 |
Electronics Wholesale |
|
|
COOP |
Mr. Cooper Group Inc |
53 |
- |
$81.81 |
$170,518,000 |
2,187,530 |
0.7% |
20,599,000 |
-114,662 |
2.377 |
Savings & Loans |
|
|
POST |
Post Holdings, Inc. |
54 |
- |
$103.96 |
$162,608,000 |
1,529,997 |
0.66% |
21,535,000 |
-72,017 |
2.26 |
Food - Major Diversified |
|
|
ENOV |
Enovis Corp |
55 |
- |
$46.35 |
$151,998,000 |
2,433,918 |
0.62% |
11,617,000 |
-71,997 |
4.053 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
56 |
- |
$27.58 |
$117,454,000 |
4,212,837 |
0.48% |
8,350,000 |
-62,379 |
0.518 |
Independent Oil & Gas |
|
|
CUBE |
Cubesmart |
57 |
- |
$42.50 |
$116,074,000 |
2,566,872 |
0.47% |
-8,787,000 |
-126,994 |
1.077 |
REIT - Retail |
|
|
WBS |
Webster Financial Corp |
58 |
- |
$41.43 |
$107,851,000 |
2,124,306 |
0.44% |
-10,694,000 |
-211,105 |
1.208 |
Savings & Loans |
|
|
LANC |
Lancaster Colony Corp |
59 |
- |
$186.06 |
$102,655,000 |
494,414 |
0.42% |
17,829,000 |
-15,387 |
1.795 |
Housewares & Accessories |
|
|
CIEN |
Ciena Corp |
60 |
- |
$45.75 |
$98,141,000 |
1,984,649 |
0.4% |
-4,813,000 |
-302,712 |
1.286 |
Systems, Products & D... |
|
|
RHP |
Ryman Hospitality Properties |
63 |
- |
$101.35 |
$76,809,000 |
664,380 |
0.31% |
-1,496,000 |
-47,098 |
1.113 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$492.96 |
$76,724,000 |
158,004 |
0.31% |
-1,249,000 |
-62,285 |
0.007 |
Internet Service Prov... |
|
|
LOB |
Live Oak Bancshares, Inc. |
65 |
- |
$32.42 |
$74,202,000 |
1,787,568 |
0.3% |
-12,768,000 |
-123,863 |
4.682 |
N/A |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$423.85 |
$72,586,000 |
172,527 |
0.3% |
-164,650,000 |
-458,354 |
0.002 |
Application Software |
|
|
BOKF |
BOK Financial Corp |
70 |
- |
$89.30 |
$69,581,000 |
756,310 |
0.28% |
-1,221,000 |
-70,331 |
1.076 |
Domestic Regional Banks |
|
|
RYN |
Rayonier Inc |
71 |
- |
$30.39 |
$61,913,000 |
1,862,603 |
0.25% |
-3,446,000 |
-93,667 |
1.364 |
Property Management |
|
|
UDR |
UDR Inc |
73 |
- |
$39.67 |
$57,213,000 |
1,529,343 |
0.23% |
-2,867,000 |
-39,743 |
0.465 |
REIT - Housing/Apartm... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$77.51 |
$55,578,000 |
749,233 |
0.23% |
9,519,000 |
-17,520 |
0.12 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
75 |
- |
$39.46 |
$53,798,000 |
1,464,278 |
0.22% |
-11,086,000 |
-262,750 |
0.931 |
Technical & System So... |
|
|
CALM |
Cal Maine Foods Inc |
76 |
- |
$58.11 |
$53,181,000 |
903,676 |
0.22% |
-27,540,000 |
-502,851 |
2.055 |
Farm Products |
|
|
ESAB |
Esab Corp |
77 |
- |
$93.36 |
$52,078,000 |
470,995 |
0.21% |
-54,171,000 |
-755,621 |
0.785 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
78 |
- |
$40.74 |
$49,948,000 |
1,161,854 |
0.2% |
4,172,000 |
-9,796 |
0.94 |
Regional Airlines |
|
|
FA |
First Advantage Corp |
79 |
- |
$16.45 |
$49,550,000 |
3,054,867 |
0.2% |
-2,326,000 |
-75,833 |
1.998 |
Business Services |
|
|
OZK |
Bank OZK |
80 |
- |
$38.31 |
$48,348,000 |
1,063,531 |
0.2% |
-8,447,000 |
-76,243 |
0.823 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
81 |
- |
$227.94 |
$45,026,000 |
191,577 |
0.18% |
4,249,000 |
-16,469 |
0.357 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
83 |
- |
$23.25 |
$43,841,000 |
1,786,500 |
0.18% |
-1,590,000 |
-60,299 |
0.858 |
Multi Utilities |
|
|
FWONK |
Liberty Media Corporation |
84 |
- |
$0.00 |
$41,228,000 |
628,473 |
0.17% |
-389,000 |
-30,751 |
0.302 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
86 |
- |
$198.94 |
$38,581,000 |
197,760 |
0.16% |
-13,310,000 |
-76,986 |
0.385 |
Property Management |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$77.11 |
$36,485,000 |
532,710 |
0.15% |
-2,600,000 |
-143,384 |
0.037 |
Medical Instruments &... |
|
|
ESGR |
Enstar Group |
89 |
- |
$299.71 |
$35,474,000 |
114,154 |
0.14% |
-808,000 |
-9,109 |
0.615 |
Diversified Investments |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$32,541,000 |
834,806 |
0.13% |
-169,285,000 |
-4,631,782 |
0.062 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
93 |
- |
$87.45 |
$32,403,000 |
366,099 |
0.13% |
531,000 |
-32,050 |
1.408 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$164.39 |
$32,124,000 |
236,122 |
0.13% |
4,665,000 |
-27,910 |
0.005 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$101.54 |
$32,065,000 |
262,058 |
0.13% |
1,979,000 |
-71,155 |
0.015 |
Entertainment - Diver... |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$139.36 |
$28,414,000 |
239,415 |
0.12% |
-5,313,000 |
-78,283 |
0.144 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
98 |
- |
$13.37 |
$27,782,000 |
2,003,064 |
0.11% |
-1,562,000 |
-20,658 |
1.092 |
REIT - Diversified |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$250.93 |
$26,749,000 |
98,429 |
0.11% |
2,227,000 |
-3,005 |
0.058 |
Beverage - Wineries &... |
|
|
L |
Loews Corp |
101 |
- |
$75.25 |
$24,782,000 |
316,537 |
0.1% |
1,809,000 |
-13,580 |
0.113 |
Property & Casualty I... |
|
|
SANM |
Sanmina-SCI Corp |
103 |
- |
$65.75 |
$24,337,000 |
391,390 |
0.1% |
-3,901,000 |
-158,302 |
0.578 |
Printed Circuit Boards |
|
|
MTN |
Vail Resorts Inc |
104 |
- |
$173.94 |
$23,475,000 |
105,350 |
0.1% |
69,000 |
-4,294 |
0.262 |
Gambling/Resorts |
|
|
WLTW |
Willis Towers Watson Public... |
107 |
- |
$255.49 |
$18,858,000 |
68,573 |
0.08% |
2,201,000 |
-485 |
0.053 |
Insurance Brokers |
|
|
PRGS |
Progress Software Corp |
108 |
- |
$50.16 |
$17,585,000 |
329,862 |
0.07% |
-855,000 |
-9,739 |
0.672 |
Application Software |
|
|
STKL |
Sunopta Inc |
109 |
- |
$5.71 |
$17,380,000 |
2,529,784 |
0.07% |
1,833,000 |
-312,475 |
2.398 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
110 |
- |
$61.27 |
$16,926,000 |
269,472 |
0.07% |
-2,544,000 |
-117 |
0.048 |
Food - Major Diversified |
|
|
FHN |
First Horizon National Corp... |
111 |
- |
$15.24 |
$16,255,000 |
1,055,519 |
0.07% |
238,000 |
-75,607 |
0.19 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
113 |
- |
$61.78 |
$14,791,000 |
185,449 |
0.06% |
-8,594,000 |
-110,710 |
0.014 |
Drug Stores |
|
|
KEX |
Kirby Corp |
114 |
- |
$118.61 |
$14,365,000 |
150,703 |
0.06% |
-13,315,000 |
-202,000 |
0.234 |
Water Transportation |
|
|
BRO |
Brown & Brown Inc |
117 |
- |
$90.28 |
$13,198,000 |
150,762 |
0.05% |
2,311,000 |
-2,341 |
0.053 |
Insurance Brokers |
|
|
BKU |
Bankunited, Inc. |
118 |
- |
$28.31 |
$10,711,000 |
382,528 |
0.04% |
-5,256,000 |
-109,821 |
0.411 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
119 |
- |
$65.88 |
$10,307,000 |
170,019 |
0.04% |
2,705,000 |
-4,628 |
0.112 |
Scientific & Technica... |
|
|
BR |
Broadridge Financial Soluti... |
120 |
- |
$198.04 |
$10,043,000 |
49,022 |
0.04% |
-2,995,000 |
-14,345 |
0.042 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
121 |
- |
$271.89 |
$9,847,000 |
39,742 |
0.04% |
-57,000 |
-3,381 |
0.014 |
Semiconductor- Broad... |
|
|
FTAI |
Fortress Transportation & I... |
122 |
- |
$81.95 |
$9,838,000 |
146,188 |
0.04% |
1,956,000 |
-23,677 |
0.147 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
123 |
- |
$75.68 |
$9,309,000 |
117,362 |
0.04% |
-954,000 |
-10,639 |
0.472 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
124 |
- |
$156.41 |
$9,071,000 |
55,309 |
0.04% |
-4,469,000 |
-33,308 |
0.039 |
Security Software & S... |
|
|
UFPT |
UFP Technologies Inc |
125 |
- |
$246.98 |
$8,695,000 |
34,475 |
0.04% |
1,875,000 |
-5,166 |
0.46 |
Packaging & Containers |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
126 |
- |
$0.00 |
$8,167,000 |
1,033,798 |
0.03% |
-688,000 |
-46,047 |
3.583 |
N/A |
|
|
USLM |
United States Lime & Minera... |
127 |
- |
$322.61 |
$7,985,000 |
26,783 |
0.03% |
1,237,000 |
-2,512 |
0.473 |
General Building Mate... |
|
|
TGB |
Taseko Mines Limited (USA) |
128 |
- |
$2.37 |
$7,979,000 |
3,676,991 |
0.03% |
1,533,000 |
-927,104 |
1.487 |
Gold |
|
|
ODC |
Oil-Dri Corp of America |
129 |
- |
$70.13 |
$7,960,000 |
106,763 |
0.03% |
636,000 |
-2,424 |
1.984 |
Specialty Chemicals |
|
|
GHM |
Graham Corp |
133 |
- |
$27.65 |
$5,006,000 |
183,492 |
0.02% |
1,082,000 |
-23,387 |
1.839 |
Metal Fabrication |
|
|
SPOT |
Spotify Technology SA |
135 |
- |
$308.21 |
$3,778,000 |
14,317 |
0.02% |
349,000 |
-3,932 |
0.008 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
139 |
- |
$37.62 |
$3,242,000 |
119,514 |
0.01% |
-378,000 |
-419 |
1.651 |
Textile - Apparel Foo... |
|
|
CCS |
Century Communities, Inc. |
149 |
- |
$81.26 |
$1,636,000 |
16,955 |
0.01% |
-1,540,000 |
-17,887 |
0.051 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
153 |
- |
$56.17 |
$987,000 |
16,384 |
0% |
75,000 |
-1,171 |
0.032 |
Specialty Chemicals |
|
|
TRNS |
Transcat Inc |
156 |
- |
$126.34 |
$669,000 |
6,000 |
0% |
-96,000 |
-1,000 |
0.068 |
Scientific & Technica... |
|
