News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 16,067,360 | 5,531 | 924,515,894,000 | 115,642,187,000 | 4.16 | 2.22 |
Hist
| 06/30/2023 |
REGAL REXNORD CORP
| RBC | Common | 2,355,208 | 506,806 | 362,466,511,000 | 102,340,898,000 | 1.63 | 3.55 |
Hist
| 06/30/2023 |
LEAR CORP
| LEA | COM NEW | 2,049,053 | 630,677 | 294,141,558,000 | 96,292,273,000 | 1.32 | 3.47 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 2,624,214 | 585,292 | 412,920,073,000 | 80,249,623,000 | 1.86 | 0.14 |
Hist
| 06/30/2023 |
SS&C TECHNOLOGIES INC
| SSNC | COM | 7,847,899 | 506,470 | 475,582,679,000 | 61,012,175,000 | 2.14 | |
Hist
| 06/30/2023 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 3,329,438 | 646,628 | 239,786,125,000 | 52,821,103,000 | 1.08 | |
Hist
| 06/30/2023 |
General Motors Co
| GM | Common | 12,090,803 | 565,871 | 466,221,364,000 | 43,486,862,000 | 2.10 | 0.87 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 1,711,095 | 47,467 | 421,014,925,000 | 40,310,374,000 | 1.89 | |
Hist
| 06/30/2023 |
ALLSTATE CORP
| ALL | Common | 3,401,515 | 390,149 | 370,901,196,000 | 37,211,730,000 | 1.67 | |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 6,069,274 | 48,318 | 628,837,479,000 | 31,498,439,000 | 2.83 | 0.50 |
Hist
| 06/30/2023 |
SBA COMMUNICATIONS CORP
| SBAC | COM | 766,434 | 189,017 | 177,628,744,000 | 26,882,393,000 | 0.80 | |
Hist
| 06/30/2023 |
Enovis CORP
| ENOV | Stock | 2,209,514 | 44,972 | 141,674,038,000 | 25,892,686,000 | 0.64 | 4.05 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 18,291,996 | 789,125 | 524,797,365,000 | 24,215,250,000 | 2.36 | 0.23 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,087,368 | 12,903 | 337,779,996,000 | 20,683,758,000 | 1.52 | 0.11 |
Hist
| 06/30/2023 |
UDR, Inc.
| UDR | Common | 1,262,421 | 393,720 | 54,233,606,000 | 18,564,743,000 | 0.24 | |
Hist
| 06/30/2023 |
ASHLAND LLC
| ASH | STOCK | 1,704,424 | 427,516 | 148,131,490,000 | 16,980,269,000 | 0.67 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 1,766,395 | 37,809 | 361,439,745,000 | 13,544,441,000 | 1.63 | 0.29 |
Hist
| 06/30/2023 |
ARROW ELECTRONICS, INC
| ARW | Common | 217,982 | 75,218 | 31,221,562,000 | 13,394,621,000 | 0.14 | |
Hist
| 06/30/2023 |
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 217,433 | 75,999 | 40,555,603,000 | 12,220,715,000 | 0.18 | 0.50 |
Hist
| 06/30/2023 |
CIENA CORP
| CIEN | Common | 2,176,288 | 604,677 | 92,470,477,000 | 9,929,467,000 | 0.42 | 1.46 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,183,572 | 52,605 | 231,707,890,000 | 9,766,977,000 | 1.04 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 2,534,829 | 125,984 | 456,319,917,000 | 8,250,573,000 | 2.05 | |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| SF | Common | 411,264 | 117,168 | 24,540,123,000 | 7,161,990,000 | 0.11 | |
Hist
| 06/30/2023 |
JONES LANG LASALLE INC
| JLL | Common | 287,942 | 27,726 | 44,861,364,000 | 7,002,538,000 | 0.20 | 0.60 |
Hist
| 06/30/2023 |
Live Oak Bancshares, Inc.
| LOB | COM | 2,269,855 | 76,485 | 59,719,885,000 | 6,267,458,000 | 0.27 | 5.12 |
Hist
| 06/30/2023 |
FIRST ADVANTAGE CORP
| FA | COM | 3,344,861 | 101,023 | 51,544,308,000 | 6,260,330,000 | 0.23 | 2.29 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 701,703 | 25,071 | 284,323,039,000 | 4,955,410,000 | 1.28 | 0.24 |
Hist
| 06/30/2023 |
Douglas Emmett Inc
| DEI | Common | 2,324,963 | 285,189 | 29,224,785,000 | 4,074,372,000 | 0.13 | 1.37 |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 249,187 | 21,695 | 25,147,952,000 | 3,986,646,000 | 0.11 | |
Hist
| 06/30/2023 |
Ryman Hospitality Properties, Inc.
| RHP | COM | 737,545 | 3,121 | 68,532,681,000 | 2,632,815,000 | 0.31 | 1.33 |
Hist
| 06/30/2023 |
SunOpta Inc.
| STKL | Common | 2,357,745 | 623,501 | 15,773,314,000 | 2,419,635,000 | 0.07 | 2.04 |
Hist
| 06/30/2023 |
FTAI Aviation Ltd.
| FTAI | SHS | 207,009 | 47,828 | 6,553,905,000 | 2,103,204,000 | 0.03 | 0.21 |
Hist
| 06/30/2023 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 101,973 | 10,757 | 11,183,379,000 | 1,965,090,000 | 0.05 | |
Hist
| 06/30/2023 |
NXP Semiconductors N.V.
| NXPI | COM | 55,218 | 3,954 | 11,302,020,000 | 1,742,566,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 974,741 | 52,010 | 44,877,076,000 | 1,610,219,000 | 0.20 | |
Hist
| 06/30/2023 |
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