Filed: 11/8/2022ACC: 0001217541-22-000013
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $20.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$20.85M
Total AUM (reported)
329.82M
Total Shares
Allocation by class
COM$20.76M99.6%
ADR$90.7K0.4%
ADS$1.5K0.0%
Portfolio Concentration
Top 3$1.99M9.5%
4–10$3.43M16.5%
11–25$5.28M25.3%
Rest$10.15M48.7%
Top 3 weight
9.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 329.82M
Sole
Full voting authority
299.02M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.80M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings170
Rows:
American International Group,
SOLEShares16.63M
TypeSH
Market value$789.5K
3.79%
Sole
14.97M
Shared
0.00
None
1.66M
ConocoPhillips
SOLEShares6.32M
TypeSH
Market value$646.7K
3.10%
Sole
5.55M
Shared
0.00
None
772.55K
Abbott Laboratories
SOLEShares5.73M
TypeSH
Market value$554.5K
2.66%
Sole
5.10M
Shared
0.00
None
634.59K
PepsiCo, Inc.
SOLEShares3.13M
TypeSH
Market value$511.4K
2.45%
Sole
2.73M
Shared
0.00
None
398.71K
Alphabet, Inc. (Cl A)
SOLEShares5.33M
TypeSH
Market value$510.3K
2.45%
Sole
4.81M
Shared
0.00
None
523.55K
NVR, Inc.
SOLEShares124.16K
TypeSH
Market value$495.0K
2.37%
Sole
110.95K
Shared
0.00
None
13.21K
Bank of America Corp.
SOLEShares16.29M
TypeSH
Market value$492.0K
2.36%
Sole
14.43M
Shared
0.00
None
1.86M
Texas Instruments, Inc.
SOLEShares3.09M
TypeSH
Market value$478.9K
2.30%
Sole
2.75M
Shared
0.00
None
343.93K
Truist Financial Corp.
SOLEShares10.93M
TypeSH
Market value$475.7K
2.28%
Sole
9.70M
Shared
0.00
None
1.22M
KKR & Co, Inc.
SOLEShares10.86M
TypeSH
Market value$467.1K
2.24%
Sole
9.79M
Shared
0.00
None
1.07M
Humana, Inc.
SOLEShares855.71K
TypeSH
Market value$415.2K
1.99%
Sole
760.98K
Shared
0.00
None
94.72K
Microsoft Corp.
SOLEShares1.74M
TypeSH
Market value$406.2K
1.95%
Sole
1.57M
Shared
0.00
None
174.90K
Freeport-McMoRan, Inc.
SOLEShares13.84M
TypeSH
Market value$378.1K
1.81%
Sole
12.51M
Shared
0.00
None
1.32M
Berkshire Hathaway, Inc. (Cl B
SOLEShares1.39M
TypeSH
Market value$370.9K
1.78%
Sole
1.24M
Shared
0.00
None
145.57K
Parker-Hannifin Corp.
SOLEShares1.53M
TypeSH
Market value$370.1K
1.77%
Sole
1.37M
Shared
0.00
None
158.54K
General Motors Co.
SOLEShares11.49M
TypeSH
Market value$368.6K
1.77%
Sole
10.14M
Shared
0.00
None
1.35M
Amazon.com, Inc.
SOLEShares3.23M
TypeSH
Market value$365.4K
1.75%
Sole
2.91M
Shared
0.00
None
327.25K
SS&C Technologies Holdings, In
SOLEShares7.50M
TypeSH
Market value$358.3K
1.72%
Sole
6.78M
Shared
0.00
None
722.75K
Pfizer, Inc.
SOLEShares8M
TypeSH
Market value$349.9K
1.68%
Sole
7.18M
Shared
0.00
None
818.81K
Union Pacific Corp.
SOLEShares1.66M
TypeSH
Market value$322.6K
1.55%
Sole
1.46M
Shared
0.00
None
199.95K
Home Depot, Inc.
SOLEShares1.17M
TypeSH
Market value$322.0K
1.54%
Sole
1.02M
Shared
0.00
None
148.83K
SVB Financial Group
SOLEShares956.58K
TypeSH
Market value$321.2K
1.54%
Sole
874.22K
Shared
0.00
None
82.36K
Marsh & McLennan Cos., Inc.
SOLEShares2.15M
TypeSH
Market value$320.5K
1.54%
Sole
1.87M
Shared
0.00
None
272.92K
Caterpillar, Inc.
SOLEShares1.89M
TypeSH
Market value$310.9K
1.49%
Sole
1.68M
Shared
0.00
None
212.93K
HCA Healthcare, Inc.
SOLEShares1.62M
TypeSH
Market value$298.3K
1.43%
Sole
1.45M
Shared
0.00
None
175.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 16.63M | SH | $789.5K 3.79% | 14.97M | 0.00 | 1.66M |
ConocoPhillipsSOLE | COM | 6.32M | SH | $646.7K 3.10% | 5.55M | 0.00 | 772.55K |
Abbott LaboratoriesSOLE | COM | 5.73M | SH | $554.5K 2.66% | 5.10M | 0.00 | 634.59K |
PepsiCo, Inc.SOLE | COM | 3.13M | SH | $511.4K 2.45% | 2.73M | 0.00 | 398.71K |
Alphabet, Inc. (Cl A)SOLE | COM | 5.33M | SH | $510.3K 2.45% | 4.81M | 0.00 | 523.55K |
NVR, Inc.SOLE | COM | 124.16K | SH | $495.0K 2.37% | 110.95K | 0.00 | 13.21K |
Bank of America Corp.SOLE | COM | 16.29M | SH | $492.0K 2.36% | 14.43M | 0.00 | 1.86M |
Texas Instruments, Inc.SOLE | COM | 3.09M | SH | $478.9K 2.30% | 2.75M | 0.00 | 343.93K |
Truist Financial Corp.SOLE | COM | 10.93M | SH | $475.7K 2.28% | 9.70M | 0.00 | 1.22M |
KKR & Co, Inc.SOLE | COM | 10.86M | SH | $467.1K 2.24% | 9.79M | 0.00 | 1.07M |
Humana, Inc.SOLE | COM | 855.71K | SH | $415.2K 1.99% | 760.98K | 0.00 | 94.72K |
Microsoft Corp.SOLE | COM | 1.74M | SH | $406.2K 1.95% | 1.57M | 0.00 | 174.90K |
Freeport-McMoRan, Inc.SOLE | COM | 13.84M | SH | $378.1K 1.81% | 12.51M | 0.00 | 1.32M |
Berkshire Hathaway, Inc. (Cl BSOLE | COM | 1.39M | SH | $370.9K 1.78% | 1.24M | 0.00 | 145.57K |
Parker-Hannifin Corp.SOLE | COM | 1.53M | SH | $370.1K 1.77% | 1.37M | 0.00 | 158.54K |
General Motors Co.SOLE | COM | 11.49M | SH | $368.6K 1.77% | 10.14M | 0.00 | 1.35M |
Amazon.com, Inc.SOLE | COM | 3.23M | SH | $365.4K 1.75% | 2.91M | 0.00 | 327.25K |
SS&C Technologies Holdings, InSOLE | COM | 7.50M | SH | $358.3K 1.72% | 6.78M | 0.00 | 722.75K |
Pfizer, Inc.SOLE | COM | 8M | SH | $349.9K 1.68% | 7.18M | 0.00 | 818.81K |
Union Pacific Corp.SOLE | COM | 1.66M | SH | $322.6K 1.55% | 1.46M | 0.00 | 199.95K |
Home Depot, Inc.SOLE | COM | 1.17M | SH | $322.0K 1.54% | 1.02M | 0.00 | 148.83K |
SVB Financial GroupSOLE | COM | 956.58K | SH | $321.2K 1.54% | 874.22K | 0.00 | 82.36K |
Marsh & McLennan Cos., Inc.SOLE | COM | 2.15M | SH | $320.5K 1.54% | 1.87M | 0.00 | 272.92K |
Caterpillar, Inc.SOLE | COM | 1.89M | SH | $310.9K 1.49% | 1.68M | 0.00 | 212.93K |
HCA Healthcare, Inc.SOLE | COM | 1.62M | SH | $298.3K 1.43% | 1.45M | 0.00 | 175.07K |
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