Filed: 8/8/2023ACC: 0001217541-23-000010
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $22.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$22.23B
Total AUM (reported)
300.01M
Total Shares
Allocation by class
COM$22.11B99.5%
ADR$88.72M0.4%
ADS$27.04M0.1%
ETF$3.07M0.0%
Portfolio Concentration
Top 3$2.17B9.8%
4–10$3.53B15.9%
11–25$5.98B26.9%
Rest$10.55B47.5%
Top 3 weight
9.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 300.01M
Sole
Full voting authority
275.44M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.57M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings165
Rows:
American International Group,
SOLEShares16.07M
TypeSH
Market value$924.52M
4.16%
Sole
14.25M
Shared
0.00
None
1.82M
ConocoPhillips
SOLEShares6.07M
TypeSH
Market value$628.84M
2.83%
Sole
5.28M
Shared
0.00
None
792.54K
NVR, Inc.
SOLEShares96.99K
TypeSH
Market value$615.94M
2.77%
Sole
87.04K
Shared
0.00
None
9.95K
Abbott Laboratories
SOLEShares5.08M
TypeSH
Market value$553.42M
2.49%
Sole
4.46M
Shared
0.00
None
613.71K
KKR & Co, Inc.
SOLEShares9.58M
TypeSH
Market value$536.54M
2.41%
Sole
8.43M
Shared
0.00
None
1.15M
Bank of America Corp.
SOLEShares18.29M
TypeSH
Market value$524.80M
2.36%
Sole
16.01M
Shared
0.00
None
2.29M
PepsiCo, Inc.
SOLEShares2.70M
TypeSH
Market value$500.92M
2.25%
Sole
2.35M
Shared
0.00
None
357.73K
SS&C Technologies Holdings, In
SOLEShares7.85M
TypeSH
Market value$475.58M
2.14%
Sole
7.07M
Shared
0.00
None
779.45K
Parker-Hannifin Corp.
SOLEShares1.20M
TypeSH
Market value$468.08M
2.11%
Sole
1.07M
Shared
0.00
None
130.24K
HCA Healthcare, Inc.
SOLEShares1.54M
TypeSH
Market value$466.43M
2.10%
Sole
1.36M
Shared
0.00
None
181.49K
General Motors Co.
SOLEShares12.09M
TypeSH
Market value$466.22M
2.10%
Sole
10.47M
Shared
0.00
None
1.62M
Truist Financial Corp.
SOLEShares15.13M
TypeSH
Market value$459.16M
2.07%
Sole
13.24M
Shared
0.00
None
1.89M
Texas Instruments, Inc.
SOLEShares2.53M
TypeSH
Market value$456.32M
2.05%
Sole
2.22M
Shared
0.00
None
312.02K
CarMax, Inc.
SOLEShares5.34M
TypeSH
Market value$446.81M
2.01%
Sole
4.73M
Shared
0.00
None
611.61K
Caterpillar, Inc.
SOLEShares1.71M
TypeSH
Market value$421.01M
1.89%
Sole
1.47M
Shared
0.00
None
236.72K
Chevron Corp.
SOLEShares2.62M
TypeSH
Market value$412.92M
1.86%
Sole
2.31M
Shared
0.00
None
313.64K
Alphabet, Inc. (Cl A)
SOLEShares3.41M
TypeSH
Market value$408.74M
1.84%
Sole
3.03M
Shared
0.00
None
383.07K
Wells Fargo & Co.
SOLEShares9.19M
TypeSH
Market value$392.02M
1.76%
Sole
8.08M
Shared
0.00
None
1.10M
Freeport-McMoRan, Inc.
SOLEShares9.58M
TypeSH
Market value$383.38M
1.72%
Sole
8.50M
Shared
0.00
None
1.09M
Allstate Corp.
SOLEShares3.40M
TypeSH
Market value$370.90M
1.67%
Sole
3.04M
Shared
0.00
None
363.56K
Regal Rexnord Corp.
SOLEShares2.36M
TypeSH
Market value$362.47M
1.63%
Sole
2.15M
Shared
0.00
None
209K
Union Pacific Corp.
SOLEShares1.77M
TypeSH
Market value$361.44M
1.63%
Sole
1.54M
Shared
0.00
None
227.66K
Amazon.com, Inc.
SOLEShares2.73M
TypeSH
Market value$355.70M
1.60%
Sole
2.38M
Shared
0.00
None
346.30K
Humana, Inc.
SOLEShares782.78K
TypeSH
Market value$350.00M
1.57%
Sole
698.19K
Shared
0.00
None
84.58K
Home Depot, Inc.
SOLEShares1.09M
TypeSH
Market value$337.78M
1.52%
Sole
941.99K
Shared
0.00
None
145.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 16.07M | SH | $924.52M 4.16% | 14.25M | 0.00 | 1.82M |
ConocoPhillipsSOLE | COM | 6.07M | SH | $628.84M 2.83% | 5.28M | 0.00 | 792.54K |
NVR, Inc.SOLE | COM | 96.99K | SH | $615.94M 2.77% | 87.04K | 0.00 | 9.95K |
Abbott LaboratoriesSOLE | COM | 5.08M | SH | $553.42M 2.49% | 4.46M | 0.00 | 613.71K |
KKR & Co, Inc.SOLE | COM | 9.58M | SH | $536.54M 2.41% | 8.43M | 0.00 | 1.15M |
Bank of America Corp.SOLE | COM | 18.29M | SH | $524.80M 2.36% | 16.01M | 0.00 | 2.29M |
PepsiCo, Inc.SOLE | COM | 2.70M | SH | $500.92M 2.25% | 2.35M | 0.00 | 357.73K |
SS&C Technologies Holdings, InSOLE | COM | 7.85M | SH | $475.58M 2.14% | 7.07M | 0.00 | 779.45K |
Parker-Hannifin Corp.SOLE | COM | 1.20M | SH | $468.08M 2.11% | 1.07M | 0.00 | 130.24K |
HCA Healthcare, Inc.SOLE | COM | 1.54M | SH | $466.43M 2.10% | 1.36M | 0.00 | 181.49K |
General Motors Co.SOLE | COM | 12.09M | SH | $466.22M 2.10% | 10.47M | 0.00 | 1.62M |
Truist Financial Corp.SOLE | COM | 15.13M | SH | $459.16M 2.07% | 13.24M | 0.00 | 1.89M |
Texas Instruments, Inc.SOLE | COM | 2.53M | SH | $456.32M 2.05% | 2.22M | 0.00 | 312.02K |
CarMax, Inc.SOLE | COM | 5.34M | SH | $446.81M 2.01% | 4.73M | 0.00 | 611.61K |
Caterpillar, Inc.SOLE | COM | 1.71M | SH | $421.01M 1.89% | 1.47M | 0.00 | 236.72K |
Chevron Corp.SOLE | COM | 2.62M | SH | $412.92M 1.86% | 2.31M | 0.00 | 313.64K |
Alphabet, Inc. (Cl A)SOLE | COM | 3.41M | SH | $408.74M 1.84% | 3.03M | 0.00 | 383.07K |
Wells Fargo & Co.SOLE | COM | 9.19M | SH | $392.02M 1.76% | 8.08M | 0.00 | 1.10M |
Freeport-McMoRan, Inc.SOLE | COM | 9.58M | SH | $383.38M 1.72% | 8.50M | 0.00 | 1.09M |
Allstate Corp.SOLE | COM | 3.40M | SH | $370.90M 1.67% | 3.04M | 0.00 | 363.56K |
Regal Rexnord Corp.SOLE | COM | 2.36M | SH | $362.47M 1.63% | 2.15M | 0.00 | 209K |
Union Pacific Corp.SOLE | COM | 1.77M | SH | $361.44M 1.63% | 1.54M | 0.00 | 227.66K |
Amazon.com, Inc.SOLE | COM | 2.73M | SH | $355.70M 1.60% | 2.38M | 0.00 | 346.30K |
Humana, Inc.SOLE | COM | 782.78K | SH | $350.00M 1.57% | 698.19K | 0.00 | 84.58K |
Home Depot, Inc.SOLE | COM | 1.09M | SH | $337.78M 1.52% | 941.99K | 0.00 | 145.38K |
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