13F-HR filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 165 holding rows worth $22,229,827,230.
- Accession
- 0001217541-23-000010
- Filer
- CIK 1217541
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 165 entries on the cover page, a total value of $22,229,827,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,229,827,230 with VALUE read as dollars as filed, 13F file number 028-10648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,067,360 | $924,515,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,069,274 | $628,837,479 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 96,989 | $615,940,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,076,281 | $553,416,155 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,581,128 | $536,543,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,291,996 | $524,797,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,704,452 | $500,918,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,847,899 | $475,582,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200,077 | $468,078,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,536,954 | $466,434,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,090,803 | $466,221,364 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,128,698 | $459,155,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,534,829 | $456,319,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,338,233 | $446,810,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,711,095 | $421,014,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,624,214 | $412,920,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,414,718 | $408,741,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,185,172 | $392,023,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,584,404 | $383,376,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,401,515 | $370,901,196 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,355,208 | $362,466,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,766,395 | $361,439,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,728,631 | $355,704,337 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 782,776 | $350,002,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,087,368 | $337,779,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,245,678 | $328,871,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 922,791 | $314,247,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,561,230 | $313,744,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 875,375 | $298,502,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,245,097 | $295,685,636 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,049,053 | $294,141,558 | dollars as filed | |
| Deere & Company | 244199105 | COM | 701,703 | $284,323,039 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,564,038 | $280,056,644 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,297,480 | $259,099,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 831,112 | $253,563,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,900,173 | $253,098,346 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,050,539 | $251,769,369 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,809,663 | $250,846,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,711,670 | $249,607,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,409,485 | $244,432,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,329,438 | $239,786,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,816,719 | $239,625,236 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,183,572 | $231,707,890 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,098,642 | $227,968,215 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,735,538 | $221,528,468 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,174,194 | $220,842,408 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 472,568 | $218,179,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,349,605 | $216,218,865 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 779,777 | $207,046,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,789,093 | $196,237,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,329,567 | $179,132,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 766,434 | $177,628,744 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 990,192 | $155,767,104 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,704,424 | $148,131,490 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,211,763 | $147,170,710 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,209,514 | $141,674,038 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,542,641 | $133,669,843 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,623,565 | $132,857,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,625,430 | $117,023,379 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,582,724 | $115,344,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,888,840 | $109,053,710 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 539,534 | $108,494,892 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,306,581 | $103,773,079 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 771,178 | $97,384,358 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,176,288 | $92,470,477 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,178,119 | $86,850,933 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 874,649 | $70,654,146 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,209,923 | $69,391,582 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 737,545 | $68,532,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,329 | $68,108,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,510,470 | $67,971,150 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,863,430 | $65,559,036 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,562,549 | $62,751,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,290,641 | $61,778,588 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,134,466 | $60,330,902 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,269,855 | $59,719,885 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 748,548 | $57,600,769 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,262,421 | $54,233,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 703,111 | $52,930,196 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,344,861 | $51,544,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 876,521 | $47,945,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 974,741 | $44,877,076 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287,942 | $44,861,364 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,108 | $41,534,824 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 684,681 | $41,265,724 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,456,450 | $40,707,778 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 217,433 | $40,555,603 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 572,433 | $39,709,677 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 728,850 | $39,423,497 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 137,084 | $33,481,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 539,446 | $32,032,303 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 217,982 | $31,221,562 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,792 | $31,165,874 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,324,963 | $29,224,785 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,144 | $27,109,743 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 449,245 | $26,721,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,187 | $25,147,952 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 411,264 | $24,540,123 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 194,517 | $24,435,226 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 510,568 | $24,175,395 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 519,711 | $24,135,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 318,198 | $24,043,041 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 364,062 | $23,765,967 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 698,114 | $23,700,970 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 339,155 | $23,110,022 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 621,820 | $22,758,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 258,136 | $21,887,351 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,480,427 | $21,747,473 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 886,833 | $21,142,099 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,072,981 | $19,509,579 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,267,732 | $19,375,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 459,329 | $19,085,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 253,269 | $17,508,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,149 | $17,462,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 202,252 | $17,272,321 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,357,745 | $15,773,314 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 689,961 | $14,868,660 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 207,079 | $14,255,318 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,228 | $13,453,794 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 371,070 | $12,434,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,218 | $11,302,020 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101,973 | $11,183,379 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 84,942 | $10,296,669 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,060 | $10,288,916 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,225,938 | $9,844,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,153 | $8,514,140 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 140,124 | $8,508,329 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,862,899 | $8,383,946 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,388 | $8,023,064 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 177,425 | $7,086,355 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 207,009 | $6,553,905 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,712 | $6,206,540 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 86,146 | $5,081,753 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,349 | $4,803,411 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 154,896 | $4,628,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 226,246 | $4,319,036 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 182,912 | $3,402,163 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 154,476 | $3,243,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,452 | $3,070,109 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 84,059 | $2,736,961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,419 | $2,637,184 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 198,164 | $2,631,618 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,159 | $2,433,777 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,282 | $2,413,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,209 | $1,896,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,529 | $1,869,761 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,563 | $1,849,578 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 84,150 | $1,704,038 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 65,000 | $1,478,750 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,200 | $1,040,782 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,866 | $866,056 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 55,000 | $797,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,834 | $709,067 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 45,583 | $501,413 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 19,000 | $451,250 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,129 | $430,216 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,500 | $422,175 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,600 | $414,004 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 34,000 | $364,140 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,000 | $318,060 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,811 | $304,111 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,574 | $276,596 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,041 | $225,483 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 35,149 | $176,096 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 120,000 | $103,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-23-000010 | this filing | 2023-08-08 | acceptance time not in the bulk data set |