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DIAMOND HILL CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM16,067,3605,531924,515,894,000115,642,187,0004.162.22 Hist 06/30/2023
REGAL REXNORD CORP RBCCommon2,355,208506,806362,466,511,000102,340,898,0001.633.55 Hist 06/30/2023
LEAR CORP LEACOM NEW2,049,053630,677294,141,558,00096,292,273,0001.323.47 Hist 06/30/2023
CHEVRON CORP CVXCommon2,624,214585,292412,920,073,00080,249,623,0001.860.14 Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM7,847,899506,470475,582,679,00061,012,175,0002.14  Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon3,329,438646,628239,786,125,00052,821,103,0001.08  Hist 06/30/2023
General Motors Co GMCommon12,090,803565,871466,221,364,00043,486,862,0002.100.87 Hist 06/30/2023
CATERPILLAR INC CATCommon1,711,09547,467421,014,925,00040,310,374,0001.89  Hist 06/30/2023
ALLSTATE CORP ALLCommon3,401,515390,149370,901,196,00037,211,730,0001.67  Hist 06/30/2023
CONOCOPHILLIPS COPCommon6,069,27448,318628,837,479,00031,498,439,0002.830.50 Hist 06/30/2023
SBA COMMUNICATIONS CORP SBACCOM766,434189,017177,628,744,00026,882,393,0000.80  Hist 06/30/2023
Enovis CORP ENOVStock2,209,51444,972141,674,038,00025,892,686,0000.644.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon18,291,996789,125524,797,365,00024,215,250,0002.360.23 Hist 06/30/2023
HOME DEPOT, INC. HDCommon1,087,36812,903337,779,996,00020,683,758,0001.520.11 Hist 06/30/2023
UDR, Inc. UDRCommon1,262,421393,72054,233,606,00018,564,743,0000.24  Hist 06/30/2023
ASHLAND LLC ASHSTOCK1,704,424427,516148,131,490,00016,980,269,0000.67  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon1,766,39537,809361,439,745,00013,544,441,0001.630.29 Hist 06/30/2023
ARROW ELECTRONICS, INC ARWCommon217,98275,21831,221,562,00013,394,621,0000.14  Hist 06/30/2023
RENAISSANCERE HOLDINGS LTD RNRCommon217,43375,99940,555,603,00012,220,715,0000.180.50 Hist 06/30/2023
CIENA CORP CIENCommon2,176,288604,67792,470,477,0009,929,467,0000.421.46 Hist 06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM1,183,57252,605231,707,890,0009,766,977,0001.04  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon2,534,829125,984456,319,917,0008,250,573,0002.05  Hist 06/30/2023
STIFEL FINANCIAL CORP SFCommon411,264117,16824,540,123,0007,161,990,0000.11  Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon287,94227,72644,861,364,0007,002,538,0000.200.60 Hist 06/30/2023
Live Oak Bancshares, Inc. LOBCOM2,269,85576,48559,719,885,0006,267,458,0000.275.12 Hist 06/30/2023
FIRST ADVANTAGE CORP FACOM3,344,861101,02351,544,308,0006,260,330,0000.232.29 Hist 06/30/2023
DEERE & CO DECommon701,70325,071284,323,039,0004,955,410,0001.280.24 Hist 06/30/2023
Douglas Emmett Inc DEICommon2,324,963285,18929,224,785,0004,074,372,0000.131.37 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon249,18721,69525,147,952,0003,986,646,0000.11  Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM737,5453,12168,532,681,0002,632,815,0000.311.33 Hist 06/30/2023
SunOpta Inc. STKLCommon2,357,745623,50115,773,314,0002,419,635,0000.072.04 Hist 06/30/2023
FTAI Aviation Ltd. FTAISHS207,00947,8286,553,905,0002,103,204,0000.030.21 Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon101,97310,75711,183,379,0001,965,090,0000.05  Hist 06/30/2023
NXP Semiconductors N.V. NXPICOM55,2183,95411,302,020,0001,742,566,0000.050.02 Hist 06/30/2023
CITIGROUP INC CCOM974,74152,01044,877,076,0001,610,219,0000.20  Hist 06/30/2023
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