Diamond Hill Capital Management, LLC (Investment Advisor)

COLUMBUS, OH · CIK 1217541 · 13F filing filed 2023-08-08

SEC-registered investment adviser since 1988 · limited liability company

Assets managed$29.4bn
Staff120 · 42 in investment roles
Main clients (by assets)Mutual funds and ETFs 74%, Private funds 9%, Other advisers 8%
Private funds1 (1 hedge) · $31.0m gross assets
Websitediamond-hill.com
Form ADV · 2026-08-19SEC adviser record

Legal entityDIAMOND HILL CAPITAL MANAGEMENT, LLC (US)
Part of DIAMOND HILL INVESTMENT GROUP, LLC (US)

$22.2bn reported value +4.1% vs Q1 2023

165positions

25.6%in top 10

4 new 68 added 80 reduced 5 sold out vs Q1 2023

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $53.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN INTL GROUP INC COM NEW AIG	AIG	16,067,360	$924.5m4.16%	4.16%	Added +5.5k	+5,531 0.0%
2	CONOCOPHILLIPS COM COP	COP	6,069,274	$628.8m2.83%	2.83%	Added +48.3k	+48,318 0.8%
3	NVR INC COM NVR	NVR	96,989	$615.9m2.77%	2.77%	Reduced -11.8k	-11,814 -10.9%
4	ABBOTT LABS COM ABT	ABT	5,076,281	$553.4m2.49%	2.49%	Reduced -145.1k	-145,124 -2.8%
5	KKR & CO INC COM KKR	KKR	9,581,128	$536.5m2.41%	2.41%	Reduced -155.9k	-155,884 -1.6%
6	BANK AMERICA CORP COM BAC	BAC	18,291,996	$524.8m2.36%	2.36%	Added +789.1k	+789,125 4.5%
7	PEPSICO INC COM PEP	PEP	2,704,452	$500.9m2.25%	2.25%	Reduced -60.9k	-60,852 -2.2%
8	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	7,847,899	$475.6m2.14%	2.14%	Added +506.5k	+506,470 6.9%
9	PARKER-HANNIFIN CORP COM PH	PH	1,200,077	$468.1m2.11%	2.11%	Reduced -42.8k	-42,802 -3.4%
10	HCA HEALTHCARE INC COM HCA	HCA	1,536,954	$466.4m2.10%	2.10%	Reduced -87.2k	-87,189 -5.4%
11	GENERAL MTRS CO COM GM	GM	12,090,803	$466.2m2.10%	2.10%	Added +565.9k	+565,871 4.9%
12	TRUIST FINL CORP COM TFC	TFC	15,128,698	$459.2m2.07%	2.07%	Reduced -1.6m	-1,568,862 -9.4%
13	TEXAS INSTRS INC COM TXN	TXN	2,534,829	$456.3m2.05%	2.05%	Added +126.0k	+125,984 5.2%
14	CARMAX INC COM KMX	KMX	5,338,233	$446.8m2.01%	2.01%	Reduced -19.7k	-19,747 -0.4%
15	CATERPILLAR INC COM CAT	CAT	1,711,095	$421.0m1.89%	1.89%	Added +47.5k	+47,467 2.9%
16	CHEVRON CORP NEW COM CVX	CVX	2,624,214	$412.9m1.86%	1.86%	Added +585.3k	+585,292 28.7%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,414,718	$408.7m1.84%	1.84%	Reduced -535.6k	-535,633 -13.6%
18	WELLS FARGO CO NEW COM WFC	WFC	9,185,172	$392.0m1.76%	1.76%	Reduced -260.8k	-260,787 -2.8%
19	FREEPORT-MCMORAN INC CL B FCX	FCX	9,584,404	$383.4m1.72%	1.72%	Added +75.0k	+74,977 0.8%
20	ALLSTATE CORP COM ALL	ALL	3,401,515	$370.9m1.67%	1.67%	Added +390.1k	+390,149 13.0%
21	REGAL REXNORD CORPORATION COM RRX	RRX	2,355,208	$362.5m1.63%	1.63%	Added +506.8k	+506,806 27.4%
22	UNION PAC CORP COM UNP	UNP	1,766,395	$361.4m1.63%	1.63%	Added +37.8k	+37,809 2.2%
23	AMAZON COM INC COM AMZN	AMZN	2,728,631	$355.7m1.60%	1.60%	Reduced -1.0m	-1,049,451 -27.8%
24	HUMANA INC COM HUM	HUM	782,776	$350.0m1.57%	1.57%	Added +46.9k	+46,914 6.4%
25	HOME DEPOT INC COM HD	HD	1,087,368	$337.8m1.52%	1.52%	Added +12.9k	+12,903 1.2%
26	BECTON DICKINSON & CO COM BDX	BDX	1,245,678	$328.9m1.48%	1.48%	Reduced -22.3k	-22,322 -1.8%
27	MICROSOFT CORP COM MSFT	MSFT	922,791	$314.2m1.41%	1.41%	Reduced -455.1k	-455,108 -33.0%
28	MEDTRONIC PLC SHS MDT	MDT	3,561,230	$313.7m1.41%	1.41%	Reduced -10.8k	-10,794 -0.3%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	875,375	$298.5m1.34%	1.34%	Reduced -49.0k	-48,997 -5.3%
30	VISA INC COM CL A V	V	1,245,097	$295.7m1.33%	1.33%	Reduced -18.7k	-18,743 -1.5%
31	LEAR CORP COM NEW LEA	LEA	2,049,053	$294.1m1.32%	1.32%	Added +630.7k	+630,677 44.5%
32	DEERE & CO COM DE	DE	701,703	$284.3m1.28%	1.28%	Added +25.1k	+25,071 3.7%
33	WESCO INTL INC COM WCC	WCC	1,564,038	$280.1m1.26%	1.26%	Reduced -111.9k	-111,883 -6.7%
34	BORGWARNER INC COM BWA	BWA	5,297,480	$259.1m1.17%	1.17%	Reduced -120.0k	-119,996 -2.2%
35	STRYKER CORPORATION COM SYK	SYK	831,112	$253.6m1.14%	1.14%	Reduced -330.6k	-330,626 -28.5%
36	PFIZER INC COM PFE	PFE	6,900,173	$253.1m1.14%	1.14%	Added +131.3k	+131,305 1.9%
37	NASDAQ INC COM NDAQ	NDAQ	5,050,539	$251.8m1.13%	1.13%	Added +38.4k	+38,413 0.8%
38	DISNEY WALT CO COM DIS	DIS	2,809,663	$250.8m1.13%	1.13%	Added +47.8k	+47,830 1.7%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,711,670	$249.6m1.12%	1.12%	Added +80.6k	+80,632 1.2%
40	WASTE MGMT INC DEL COM WM	WM	1,409,485	$244.4m1.10%	1.10%	Reduced -81.4k	-81,413 -5.5%
41	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,329,438	$239.8m1.08%	1.08%	Added +646.6k	+646,628 24.1%
42	TARGET CORP COM TGT	TGT	1,816,719	$239.6m1.08%	1.08%	New
43	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,183,572	$231.7m1.04%	1.04%	Added +52.6k	+52,605 4.7%
44	HONEYWELL INTL INC COM COM		1,098,642	$228.0m1.03%	1.03%	Reduced -16.0k	-16,005 -1.4%
45	RED ROCK RESORTS INC CL A RRR	RRR	4,735,538	$221.5m1.00%	1.00%	Reduced -32.9k	-32,944 -0.7%
46	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,174,194	$220.8m0.99%	0.99%	Reduced -77.4k	-77,419 -6.2%
47	MARTIN MARIETTA MATLS INC COM MLM	MLM	472,568	$218.2m0.98%	0.98%	Reduced -39.2k	-39,182 -7.7%
48	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,349,605	$216.2m0.97%	0.97%	Reduced -3.0k	-3,007 -0.1%
49	SHERWIN WILLIAMS CO COM SHW	SHW	779,777	$207.0m0.93%	0.93%	Reduced -1.5k	-1,463 -0.2%
50	DOMINION ENERGY INC COM D	D	3,789,093	$196.2m0.88%	0.88%	Reduced -9.9k	-9,932 -0.3%
51	ABBVIE INC COM ABBV	ABBV	1,329,567	$179.1m0.81%	0.81%	Added +3.9k	+3,874 0.3%
52	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	766,434	$177.6m0.80%	0.80%	Added +189.0k	+189,017 32.7%
53	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	990,192	$155.8m0.70%	0.70%	New
54	ASHLAND INC COM ASH	ASH	1,704,424	$148.1m0.67%	0.67%	Added +427.5k	+427,516 33.5%
55	ESAB CORPORATION COM ESAB	ESAB	2,211,763	$147.2m0.66%	0.66%	Reduced -222.6k	-222,588 -9.1%
56	ENOVIS CORPORATION COM ENOV	ENOV	2,209,514	$141.7m0.64%	0.64%	Added +45.0k	+44,972 2.1%
57	POST HLDGS INC COM POST	POST	1,542,641	$133.7m0.60%	0.60%	Added +63.3k	+63,302 4.3%
58	MR COOPER GROUP INC COM WMIH	WMIH	2,623,565	$132.9m0.60%	0.60%	Reduced -53.0k	-53,036 -2.0%
59	COTERRA ENERGY INC COM CTRA	CTRA	4,625,430	$117.0m0.53%	0.53%	Reduced -51.3k	-51,278 -1.1%
60	CUBESMART COM CUBE	CUBE	2,582,724	$115.3m0.52%	0.52%	Reduced -593	-593 -0.0%
61	WEBSTER FINL CORP COM WBS	WBS	2,888,840	$109.1m0.49%	0.49%	Added +59.7k	+59,691 2.1%
62	LANCASTER COLONY CORP COM MZTI	MZTI	539,534	$108.5m0.49%	0.49%	Added +5.9k	+5,860 1.1%
63	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	2,306,581	$103.8m0.47%	0.47%	Reduced -23.0k	-23,000 -1.0%
64	ALLEGIANT TRAVEL CO COM ALGT	ALGT	771,178	$97.4m0.44%	0.44%	Reduced -18.7k	-18,678 -2.4%
65	CIENA CORP COM NEW CIEN	CIEN	2,176,288	$92.5m0.42%	0.42%	Added +604.7k	+604,677 38.5%
66	WNS HLDGS LTD SPON ADR WNS	WNS	1,178,119	$86.9m0.39%	0.39%	Added +154.6k	+154,563 15.1%
67	BOK FINL CORP COM NEW BOKF	BOKF	874,649	$70.7m0.32%	0.32%	Added +5.8k	+5,832 0.7%
68	RAYONIER INC COM RYN	RYN	2,209,923	$69.4m0.31%	0.31%	Added +90.9k	+90,917 4.3%
69	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	737,545	$68.5m0.31%	0.31%	Added +3.1k	+3,121 0.4%
70	META PLATFORMS INC CL A META	META	237,329	$68.1m0.31%	0.31%	Reduced -79.7k	-79,690 -25.1%
71	CAL MAINE FOODS INC COM NEW CALM	CALM	1,510,470	$68.0m0.31%	0.31%	Added +14.4k	+14,381 1.0%
72	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	4,863,430	$65.6m0.29%	0.29%	Reduced -9.5k	-9,509 -0.2%
73	BANK OZK LITTLE ROCK ARK COM OZK	OZK	1,562,549	$62.8m0.28%	0.28%	Reduced -620.9k	-620,900 -28.4%
74	UGI CORP NEW COM UGI	UGI	2,290,641	$61.8m0.28%	0.28%	Added +11.8k	+11,823 0.5%
75	ALASKA AIR GROUP INC COM ALK	ALK	1,134,466	$60.3m0.27%	0.27%	Reduced -60.1k	-60,088 -5.0%
76	LIVE OAK BANCSHARES INC COM LOB	LOB	2,269,855	$59.7m0.27%	0.27%	Added +76.5k	+76,485 3.5%
77	KIRBY CORP COM KEX	KEX	748,548	$57.6m0.26%	0.26%	Reduced -340.4k	-340,395 -31.3%
78	UDR INC COM UDR	UDR	1,262,421	$54.2m0.24%	0.24%	Added +393.7k	+393,720 45.3%
79	LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK	FWONK	703,111	$52.9m0.24%	0.24%	Reduced -18.7k	-18,714 -2.6%
80	FIRST ADVANTAGE CORP NEW COM FA	FA	3,344,861	$51.5m0.23%	0.23%	Added +101.0k	+101,023 3.1%
81	FIDELITY NATL INFORMATION SV COM FIS	FIS	876,521	$47.9m0.22%	0.22%	Added +18.4k	+18,403 2.1%
82	CITIGROUP INC COM NEW C	C	974,741	$44.9m0.20%	0.20%	Added +52.0k	+52,010 5.6%
83	JONES LANG LASALLE INC COM JLL	JLL	287,942	$44.9m0.20%	0.20%	Added +27.7k	+27,726 10.7%
84	LABORATORY CORP AMER HLDGS COM NEW COM NEW		172,108	$41.5m0.19%	0.19%	New
85	SANMINA CORPORATION COM SANM	SANM	684,681	$41.3m0.19%	0.19%	Reduced -6.4k	-6,361 -0.9%
86	ENERGY RECOVERY INC COM ERII	ERII	1,456,450	$40.7m0.18%	0.18%	Reduced -117.5k	-117,498 -7.5%
87	RENAISSANCERE HLDGS LTD COM RNR	RNR	217,433	$40.6m0.18%	0.18%	Added +76.0k	+75,999 53.7%
88	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	572,433	$39.7m0.18%	0.18%	Reduced -12.8k	-12,783 -2.2%
89	BOSTON SCIENTIFIC CORP COM BSX	BSX	728,850	$39.4m0.18%	0.18%	Reduced -20.7k	-20,709 -2.8%
90	ENSTAR GROUP LIMITED SHS ESGR	ESGR	137,084	$33.5m0.15%	0.15%	Reduced -6.9k	-6,885 -4.8%
91	LOEWS CORP COM L	L	539,446	$32.0m0.14%	0.14%	Reduced -161.6k	-161,556 -23.1%
92	ARROW ELECTRS INC COM ARW	ARW	217,982	$31.2m0.14%	0.14%	Added +75.2k	+75,218 52.7%
93	VAIL RESORTS INC COM MTN	MTN	123,792	$31.2m0.14%	0.14%	Reduced -39.2k	-39,199 -24.1%
94	DOUGLAS EMMETT INC COM DEI	DEI	2,324,963	$29.2m0.13%	0.13%	Added +285.2k	+285,189 14.0%
95	CONSTELLATION BRANDS INC CL A STZ	STZ	110,144	$27.1m0.12%	0.12%	Reduced -2.9k	-2,885 -2.5%
96	CIMPRESS PLC SHS EURO CMPR	CMPR	449,245	$26.7m0.12%	0.12%	Reduced -112.9k	-112,889 -20.1%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	249,187	$25.1m0.11%	0.11%	Added +21.7k	+21,695 9.5%
98	STIFEL FINL CORP COM SF	SF	411,264	$24.5m0.11%	0.11%	Added +117.2k	+117,168 39.8%
99	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	194,517	$24.4m0.11%	0.11%	Reduced -28.9k	-28,871 -12.9%
100	BRIGHTHOUSE FINL INC COM BHF	BHF	510,568	$24.2m0.11%	0.11%	Reduced -70.9k	-70,891 -12.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	1,551,285	$185.1m1.6m shares
PROG HOLDINGS INC PRG	PRG	817,547	$19.4m817.5k shares
ADVANCE AUTO PARTS INC AAP	AAP	120,448	$14.6m120.4k shares
CADENCE BANK BXS	BXS	256,558	$5.3m256.6k shares
INTEGER HLDGS CORP ITGR	ITGR	11,370	$881.2k11.4k shares