Filed: 5/11/2023ACC: 0001217541-23-000008
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $21.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$21.36B
Total AUM (reported)
308.43M
Total Shares
Allocation by class
COM$21.24B99.4%
ADR$97.20M0.5%
ADS$22.83M0.1%
Portfolio Concentration
Top 3$2.01B9.4%
4–10$3.49B16.3%
11–25$5.62B26.3%
Rest$10.23B47.9%
Top 3 weight
9.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 308.43M
Sole
Full voting authority
285.94M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.49M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings166
Rows:
American International Group,
SOLEShares16.06M
TypeSH
Market value$808.87M
3.79%
Sole
14.40M
Shared
0.00
None
1.66M
NVR, Inc.
SOLEShares108.80K
TypeSH
Market value$606.27M
2.84%
Sole
98.29K
Shared
0.00
None
10.52K
ConocoPhillips
SOLEShares6.02M
TypeSH
Market value$597.34M
2.80%
Sole
5.28M
Shared
0.00
None
739.34K
Truist Financial Corp.
SOLEShares16.70M
TypeSH
Market value$569.39M
2.67%
Sole
14.89M
Shared
0.00
None
1.81M
Abbott Laboratories
SOLEShares5.22M
TypeSH
Market value$528.72M
2.48%
Sole
4.63M
Shared
0.00
None
596.18K
KKR & Co, Inc.
SOLEShares9.74M
TypeSH
Market value$511.39M
2.39%
Sole
8.75M
Shared
0.00
None
989.76K
PepsiCo, Inc.
SOLEShares2.77M
TypeSH
Market value$504.11M
2.36%
Sole
2.44M
Shared
0.00
None
328.71K
Bank of America Corp.
SOLEShares17.50M
TypeSH
Market value$500.58M
2.34%
Sole
15.52M
Shared
0.00
None
1.98M
Texas Instruments, Inc.
SOLEShares2.41M
TypeSH
Market value$448.07M
2.10%
Sole
2.15M
Shared
0.00
None
263.66K
HCA Healthcare, Inc.
SOLEShares1.62M
TypeSH
Market value$428.25M
2.00%
Sole
1.45M
Shared
0.00
None
172.94K
General Motors Co.
SOLEShares11.52M
TypeSH
Market value$422.73M
1.98%
Sole
10.25M
Shared
0.00
None
1.27M
Parker-Hannifin Corp.
SOLEShares1.24M
TypeSH
Market value$417.74M
1.96%
Sole
1.12M
Shared
0.00
None
123.18K
SS&C Technologies Holdings, In
SOLEShares7.34M
TypeSH
Market value$414.57M
1.94%
Sole
6.75M
Shared
0.00
None
591.87K
Alphabet, Inc. (Cl A)
SOLEShares3.95M
TypeSH
Market value$409.77M
1.92%
Sole
3.57M
Shared
0.00
None
383.69K
Microsoft Corp.
SOLEShares1.38M
TypeSH
Market value$397.25M
1.86%
Sole
1.24M
Shared
0.00
None
138.02K
Amazon.com, Inc.
SOLEShares3.78M
TypeSH
Market value$390.24M
1.83%
Sole
3.34M
Shared
0.00
None
435.19K
Freeport-McMoRan, Inc.
SOLEShares9.51M
TypeSH
Market value$389.03M
1.82%
Sole
8.53M
Shared
0.00
None
979.07K
Caterpillar, Inc.
SOLEShares1.66M
TypeSH
Market value$380.70M
1.78%
Sole
1.46M
Shared
0.00
None
201.12K
Humana, Inc.
SOLEShares735.86K
TypeSH
Market value$357.23M
1.67%
Sole
656.39K
Shared
0.00
None
79.47K
Wells Fargo & Co.
SOLEShares9.45M
TypeSH
Market value$353.09M
1.65%
Sole
8.42M
Shared
0.00
None
1.03M
Union Pacific Corp.
SOLEShares1.73M
TypeSH
Market value$347.90M
1.63%
Sole
1.53M
Shared
0.00
None
199.96K
CarMax, Inc.
SOLEShares5.36M
TypeSH
Market value$344.41M
1.61%
Sole
4.80M
Shared
0.00
None
560.06K
Allstate Corp.
SOLEShares3.01M
TypeSH
Market value$333.69M
1.56%
Sole
2.71M
Shared
0.00
None
299.68K
Chevron Corp.
SOLEShares2.04M
TypeSH
Market value$332.67M
1.56%
Sole
1.82M
Shared
0.00
None
222.22K
Stryker Corp.
SOLEShares1.16M
TypeSH
Market value$331.64M
1.55%
Sole
1.02M
Shared
0.00
None
145.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 16.06M | SH | $808.87M 3.79% | 14.40M | 0.00 | 1.66M |
NVR, Inc.SOLE | COM | 108.80K | SH | $606.27M 2.84% | 98.29K | 0.00 | 10.52K |
ConocoPhillipsSOLE | COM | 6.02M | SH | $597.34M 2.80% | 5.28M | 0.00 | 739.34K |
Truist Financial Corp.SOLE | COM | 16.70M | SH | $569.39M 2.67% | 14.89M | 0.00 | 1.81M |
Abbott LaboratoriesSOLE | COM | 5.22M | SH | $528.72M 2.48% | 4.63M | 0.00 | 596.18K |
KKR & Co, Inc.SOLE | COM | 9.74M | SH | $511.39M 2.39% | 8.75M | 0.00 | 989.76K |
PepsiCo, Inc.SOLE | COM | 2.77M | SH | $504.11M 2.36% | 2.44M | 0.00 | 328.71K |
Bank of America Corp.SOLE | COM | 17.50M | SH | $500.58M 2.34% | 15.52M | 0.00 | 1.98M |
Texas Instruments, Inc.SOLE | COM | 2.41M | SH | $448.07M 2.10% | 2.15M | 0.00 | 263.66K |
HCA Healthcare, Inc.SOLE | COM | 1.62M | SH | $428.25M 2.00% | 1.45M | 0.00 | 172.94K |
General Motors Co.SOLE | COM | 11.52M | SH | $422.73M 1.98% | 10.25M | 0.00 | 1.27M |
Parker-Hannifin Corp.SOLE | COM | 1.24M | SH | $417.74M 1.96% | 1.12M | 0.00 | 123.18K |
SS&C Technologies Holdings, InSOLE | COM | 7.34M | SH | $414.57M 1.94% | 6.75M | 0.00 | 591.87K |
Alphabet, Inc. (Cl A)SOLE | COM | 3.95M | SH | $409.77M 1.92% | 3.57M | 0.00 | 383.69K |
Microsoft Corp.SOLE | COM | 1.38M | SH | $397.25M 1.86% | 1.24M | 0.00 | 138.02K |
Amazon.com, Inc.SOLE | COM | 3.78M | SH | $390.24M 1.83% | 3.34M | 0.00 | 435.19K |
Freeport-McMoRan, Inc.SOLE | COM | 9.51M | SH | $389.03M 1.82% | 8.53M | 0.00 | 979.07K |
Caterpillar, Inc.SOLE | COM | 1.66M | SH | $380.70M 1.78% | 1.46M | 0.00 | 201.12K |
Humana, Inc.SOLE | COM | 735.86K | SH | $357.23M 1.67% | 656.39K | 0.00 | 79.47K |
Wells Fargo & Co.SOLE | COM | 9.45M | SH | $353.09M 1.65% | 8.42M | 0.00 | 1.03M |
Union Pacific Corp.SOLE | COM | 1.73M | SH | $347.90M 1.63% | 1.53M | 0.00 | 199.96K |
CarMax, Inc.SOLE | COM | 5.36M | SH | $344.41M 1.61% | 4.80M | 0.00 | 560.06K |
Allstate Corp.SOLE | COM | 3.01M | SH | $333.69M 1.56% | 2.71M | 0.00 | 299.68K |
Chevron Corp.SOLE | COM | 2.04M | SH | $332.67M 1.56% | 1.82M | 0.00 | 222.22K |
Stryker Corp.SOLE | COM | 1.16M | SH | $331.64M 1.55% | 1.02M | 0.00 | 145.04K |
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