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 |
WEYERHAEUSER CO
| WY | Common | 371,070 | -6,114,765 | 12,434,556,000 | -182,983,654,000 | 0.06 | 0.05 |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 15,128,698 | -1,568,862 | 459,155,984,000 | -110,230,827,000 | 2.07 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 922,791 | -455,108 | 314,247,247,000 | -83,001,172,000 | 1.41 | 0.01 |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 831,112 | -330,626 | 253,563,960,000 | -78,077,461,000 | 1.14 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 2,728,631 | -1,049,451 | 355,704,337,000 | -34,533,753,000 | 1.60 | |
Hist
| 06/30/2023 |
KIRBY CORP
| KEX | Common | 748,548 | -340,395 | 57,600,769,000 | -18,298,558,000 | 0.26 | 1.25 |
Hist
| 06/30/2023 |
FIRST INTERSTATE BANCSYSTEM INC
| FIBK | Common | 886,833 | -392,241 | 21,142,099,000 | -17,051,051,000 | 0.10 | 0.85 |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 3,789,093 | -9,932 | 196,237,126,000 | -16,166,373,000 | 0.88 | |
Hist
| 06/30/2023 |
BELLRING BRANDS, INC.
| BRBR | Common | 621,820 | -443,295 | 22,758,612,000 | -13,455,298,000 | 0.10 | 0.47 |
Hist
| 06/30/2023 |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 2,306,581 | -23,000 | 103,773,079,000 | -12,752,563,000 | 0.47 | |
Hist
| 06/30/2023 |
Hanesbrands Inc.
| HBI | Common | 4,267,732 | -1,703,393 | 19,375,503,000 | -12,032,615,000 | 0.09 | 1.22 |
Hist
| 06/30/2023 |
BANK OF THE OZARKS INC
| OZK | COM | 1,562,549 | -620,900 | 62,751,968,000 | -11,921,988,000 | 0.28 | |
Hist
| 06/30/2023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 364,062 | -209,239 | 23,765,967,000 | -11,165,263,000 | 0.11 | |
Hist
| 06/30/2023 |
LOEWS CORP
| LTR | Common | 539,446 | -161,556 | 32,032,303,000 | -8,639,833,000 | 0.14 | 0.24 |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 3,153 | -2,900 | 8,514,140,000 | -7,540,898,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | Common | 5,297,480 | -119,996 | 259,099,747,000 | -6,952,497,000 | 1.17 | |
Hist
| 06/30/2023 |
VAIL RESORTS INC
| MTN | Common | 123,792 | -39,199 | 31,165,874,000 | -6,921,863,000 | 0.14 | 0.32 |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 194,517 | -28,871 | 24,435,226,000 | -4,605,214,000 | 0.11 | |
Hist
| 06/30/2023 |
WOLVERINE WORLD WIDE INC /DE/
| WWW | Common | 1,480,427 | -49,550 | 21,747,473,000 | -4,338,635,000 | 0.10 | 1.86 |
Hist
| 06/30/2023 |
CubeSmart
| CUBE | COM | 2,582,724 | -593 | 115,344,454,000 | -4,056,458,000 | 0.52 | 1.15 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,704,452 | -60,852 | 500,918,599,000 | -3,196,284,000 | 2.25 | |
Hist
| 06/30/2023 |
TASEKO MINES LTD
| TGB | COM | 5,862,899 | -1,100,087 | 8,383,946,000 | -3,174,611,000 | 0.04 | 2.05 |
Hist
| 06/30/2023 |
Green Brick Partners, Inc.
| GRBK | COM | 32,563 | -108,859 | 1,849,578,000 | -3,108,677,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 141,060 | -43,825 | 10,288,916,000 | -2,601,266,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
SEABOARD CORP /DE/
| SEB | COM | 1,349 | -535 | 4,803,411,000 | -2,299,288,000 | 0.02 | |
Hist
| 06/30/2023 |
PERRIGO Co plc
| PRGO | COM | 698,114 | -25,320 | 23,700,970,000 | -2,248,608,000 | 0.11 | 0.52 |
Hist
| 06/30/2023 |
Gates Industrial Corp plc
| GTES | ORD SHS | 4,863,430 | -9,509 | 65,559,036,000 | -2,126,087,000 | 0.29 | 1.72 |
Hist
| 06/30/2023 |
Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 510,568 | -70,891 | 24,175,395,000 | -1,472,761,000 | 0.11 | 0.76 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 459,329 | -77,285 | 19,085,120,000 | -1,257,917,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
Liberty Media Corp
| FWONK | Common | 703,111 | -18,714 | 52,930,196,000 | -1,083,969,000 | 0.24 | 0.11 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 3,414,718 | -535,633 | 408,741,745,000 | -1,028,164,000 | 1.84 | |
Hist
| 06/30/2023 |
SANMINA CORP
| SANM | COM | 684,681 | -6,361 | 41,265,724,000 | -880,928,000 | 0.19 | |
Hist
| 06/30/2023 |
ROCKY BRANDS, INC.
| RCKY | COM | 154,476 | -11,497 | 3,243,996,000 | -585,001,000 | 0.01 | 2.10 |
Hist
| 06/30/2023 |
WILLIS TOWERS WATSON PLC
| WLTW | SHS | 74,149 | -2,517 | 17,462,090,000 | -353,555,000 | 0.08 | 0.07 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 258,136 | -25,460 | 21,887,351,000 | -335,232,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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