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DIAMOND HILL CAPITAL MANAGEMENT INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
WEYERHAEUSER CO WYCommon371,070-6,114,76512,434,556,000-182,983,654,0000.060.05 Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon15,128,698-1,568,862459,155,984,000-110,230,827,0002.07  Hist 06/30/2023
MICROSOFT CORP MSFTCommon922,791-455,108314,247,247,000-83,001,172,0001.410.01 Hist 06/30/2023
STRYKER CORP SYKCommon831,112-330,626253,563,960,000-78,077,461,0001.14  Hist 06/30/2023
AMAZON COM INC AMZNCommon2,728,631-1,049,451355,704,337,000-34,533,753,0001.60  Hist 06/30/2023
KIRBY CORP KEXCommon748,548-340,39557,600,769,000-18,298,558,0000.261.25 Hist 06/30/2023
FIRST INTERSTATE BANCSYSTEM INC FIBKCommon886,833-392,24121,142,099,000-17,051,051,0000.100.85 Hist 06/30/2023
DOMINION ENERGY, INC DCommon3,789,093-9,932196,237,126,000-16,166,373,0000.88  Hist 06/30/2023
BELLRING BRANDS, INC. BRBRCommon621,820-443,29522,758,612,000-13,455,298,0000.100.47 Hist 06/30/2023
Sensata Technologies Holding plc STCOMMON STOCK2,306,581-23,000103,773,079,000-12,752,563,0000.47  Hist 06/30/2023
Hanesbrands Inc. HBICommon4,267,732-1,703,39319,375,503,000-12,032,615,0000.091.22 Hist 06/30/2023
BANK OF THE OZARKS INC OZKCOM1,562,549-620,90062,751,968,000-11,921,988,0000.28  Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon364,062-209,23923,765,967,000-11,165,263,0000.11  Hist 06/30/2023
LOEWS CORP LTRCommon539,446-161,55632,032,303,000-8,639,833,0000.140.24 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK3,153-2,9008,514,140,000-7,540,898,0000.040.01 Hist 06/30/2023
BORGWARNER INC BWACommon5,297,480-119,996259,099,747,000-6,952,497,0001.17  Hist 06/30/2023
VAIL RESORTS INC MTNCommon123,792-39,19931,165,874,000-6,921,863,0000.140.32 Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon194,517-28,87124,435,226,000-4,605,214,0000.11  Hist 06/30/2023
WOLVERINE WORLD WIDE INC /DE/ WWWCommon1,480,427-49,55021,747,473,000-4,338,635,0000.101.86 Hist 06/30/2023
CubeSmart CUBECOM2,582,724-593115,344,454,000-4,056,458,0000.521.15 Hist 06/30/2023
PEPSICO INC PEPCommon2,704,452-60,852500,918,599,000-3,196,284,0002.25  Hist 06/30/2023
TASEKO MINES LTD TGBCOM5,862,899-1,100,0878,383,946,000-3,174,611,0000.042.05 Hist 06/30/2023
Green Brick Partners, Inc. GRBKCOM32,563-108,8591,849,578,000-3,108,677,0000.010.07 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM141,060-43,82510,288,916,000-2,601,266,0000.050.01 Hist 06/30/2023
SEABOARD CORP /DE/ SEBCOM1,349-5354,803,411,000-2,299,288,0000.02  Hist 06/30/2023
PERRIGO Co plc PRGOCOM698,114-25,32023,700,970,000-2,248,608,0000.110.52 Hist 06/30/2023
Gates Industrial Corp plc GTESORD SHS4,863,430-9,50965,559,036,000-2,126,087,0000.291.72 Hist 06/30/2023
Brighthouse Financial, Inc. BHFCOMMON STOCK510,568-70,89124,175,395,000-1,472,761,0000.110.76 Hist 06/30/2023
COMCAST CORP CMCSACommon459,329-77,28519,085,120,000-1,257,917,0000.090.01 Hist 06/30/2023
Liberty Media Corp FWONKCommon703,111-18,71452,930,196,000-1,083,969,0000.240.11 Hist 06/30/2023
Alphabet Inc. GOOGLCOM3,414,718-535,633408,741,745,000-1,028,164,0001.84  Hist 06/30/2023
SANMINA CORP SANMCOM684,681-6,36141,265,724,000-880,928,0000.19  Hist 06/30/2023
ROCKY BRANDS, INC. RCKYCOM154,476-11,4973,243,996,000-585,001,0000.012.10 Hist 06/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS74,149-2,51717,462,090,000-353,555,0000.080.07 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon258,136-25,46021,887,351,000-335,232,0000.100.02 Hist 06/30/2023
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