Filed: 11/2/2023ACC: 0001217541-23-000012
📋 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 $20.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$20.67B
Total AUM (reported)
285.95M
Total Shares
Allocation by class
COM$20.55B99.4%
ADR$91.33M0.4%
ADS$24.17M0.1%
ETF$1.78M0.0%
Portfolio Concentration
Top 3$2.11B10.2%
4–10$3.32B16.1%
11–25$5.62B27.2%
Rest$9.62B46.5%
Top 3 weight
10.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 285.95M
Sole
Full voting authority
262.57M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.38M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings166
Rows:
American International Group,
SOLEShares14.85M
TypeSH
Market value$900.09M
4.36%
Sole
13.06M
Shared
0.00
None
1.79M
ConocoPhillips
SOLEShares5.52M
TypeSH
Market value$661.16M
3.20%
Sole
4.74M
Shared
0.00
None
780.52K
NVR, Inc.
SOLEShares91.96K
TypeSH
Market value$548.40M
2.65%
Sole
82.19K
Shared
0.00
None
9.78K
KKR & Co, Inc.
SOLEShares8.24M
TypeSH
Market value$507.84M
2.46%
Sole
7.28M
Shared
0.00
None
961.91K
Bank of America Corp.
SOLEShares18.44M
TypeSH
Market value$504.79M
2.44%
Sole
16.17M
Shared
0.00
None
2.27M
Abbott Laboratories
SOLEShares5.06M
TypeSH
Market value$490.46M
2.37%
Sole
4.44M
Shared
0.00
None
624.36K
Chevron Corp.
SOLEShares2.83M
TypeSH
Market value$476.43M
2.31%
Sole
2.47M
Shared
0.00
None
358.66K
Allstate Corp.
SOLEShares4.18M
TypeSH
Market value$466.16M
2.26%
Sole
3.71M
Shared
0.00
None
469.36K
PepsiCo, Inc.
SOLEShares2.68M
TypeSH
Market value$454.62M
2.20%
Sole
2.33M
Shared
0.00
None
355.13K
Texas Instruments, Inc.
SOLEShares2.63M
TypeSH
Market value$418.01M
2.02%
Sole
2.31M
Shared
0.00
None
322.55K
SS&C Technologies Holdings, In
SOLEShares7.89M
TypeSH
Market value$414.68M
2.01%
Sole
7.11M
Shared
0.00
None
779.31K
Parker-Hannifin Corp.
SOLEShares1.05M
TypeSH
Market value$408.79M
1.98%
Sole
927.34K
Shared
0.00
None
122.12K
Caterpillar, Inc.
SOLEShares1.49M
TypeSH
Market value$407.86M
1.97%
Sole
1.29M
Shared
0.00
None
203.13K
CarMax, Inc.
SOLEShares5.55M
TypeSH
Market value$392.46M
1.90%
Sole
4.94M
Shared
0.00
None
611.98K
HCA Healthcare, Inc.
SOLEShares1.59M
TypeSH
Market value$392.18M
1.90%
Sole
1.41M
Shared
0.00
None
180.41K
General Motors Co.
SOLEShares11.83M
TypeSH
Market value$389.96M
1.89%
Sole
10.17M
Shared
0.00
None
1.65M
Alphabet, Inc. (Cl A)
SOLEShares2.98M
TypeSH
Market value$389.87M
1.89%
Sole
2.63M
Shared
0.00
None
349.30K
Humana, Inc.
SOLEShares783.42K
TypeSH
Market value$381.15M
1.84%
Sole
694.82K
Shared
0.00
None
88.60K
Wells Fargo & Co.
SOLEShares9.11M
TypeSH
Market value$372.06M
1.80%
Sole
8.01M
Shared
0.00
None
1.10M
Truist Financial Corp.
SOLEShares12.86M
TypeSH
Market value$367.97M
1.78%
Sole
11.30M
Shared
0.00
None
1.56M
Union Pacific Corp.
SOLEShares1.78M
TypeSH
Market value$363.05M
1.76%
Sole
1.55M
Shared
0.00
None
233.85K
Amazon.com, Inc.
SOLEShares2.71M
TypeSH
Market value$344.47M
1.67%
Sole
2.37M
Shared
0.00
None
344.81K
Freeport-McMoRan, Inc.
SOLEShares9.19M
TypeSH
Market value$342.63M
1.66%
Sole
8.12M
Shared
0.00
None
1.07M
Regal Rexnord Corp.
SOLEShares2.36M
TypeSH
Market value$337.34M
1.63%
Sole
2.15M
Shared
0.00
None
208.95K
Home Depot, Inc.
SOLEShares1.05M
TypeSH
Market value$316.67M
1.53%
Sole
903.99K
Shared
0.00
None
144.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 14.85M | SH | $900.09M 4.36% | 13.06M | 0.00 | 1.79M |
ConocoPhillipsSOLE | COM | 5.52M | SH | $661.16M 3.20% | 4.74M | 0.00 | 780.52K |
NVR, Inc.SOLE | COM | 91.96K | SH | $548.40M 2.65% | 82.19K | 0.00 | 9.78K |
KKR & Co, Inc.SOLE | COM | 8.24M | SH | $507.84M 2.46% | 7.28M | 0.00 | 961.91K |
Bank of America Corp.SOLE | COM | 18.44M | SH | $504.79M 2.44% | 16.17M | 0.00 | 2.27M |
Abbott LaboratoriesSOLE | COM | 5.06M | SH | $490.46M 2.37% | 4.44M | 0.00 | 624.36K |
Chevron Corp.SOLE | COM | 2.83M | SH | $476.43M 2.31% | 2.47M | 0.00 | 358.66K |
Allstate Corp.SOLE | COM | 4.18M | SH | $466.16M 2.26% | 3.71M | 0.00 | 469.36K |
PepsiCo, Inc.SOLE | COM | 2.68M | SH | $454.62M 2.20% | 2.33M | 0.00 | 355.13K |
Texas Instruments, Inc.SOLE | COM | 2.63M | SH | $418.01M 2.02% | 2.31M | 0.00 | 322.55K |
SS&C Technologies Holdings, InSOLE | COM | 7.89M | SH | $414.68M 2.01% | 7.11M | 0.00 | 779.31K |
Parker-Hannifin Corp.SOLE | COM | 1.05M | SH | $408.79M 1.98% | 927.34K | 0.00 | 122.12K |
Caterpillar, Inc.SOLE | COM | 1.49M | SH | $407.86M 1.97% | 1.29M | 0.00 | 203.13K |
CarMax, Inc.SOLE | COM | 5.55M | SH | $392.46M 1.90% | 4.94M | 0.00 | 611.98K |
HCA Healthcare, Inc.SOLE | COM | 1.59M | SH | $392.18M 1.90% | 1.41M | 0.00 | 180.41K |
General Motors Co.SOLE | COM | 11.83M | SH | $389.96M 1.89% | 10.17M | 0.00 | 1.65M |
Alphabet, Inc. (Cl A)SOLE | COM | 2.98M | SH | $389.87M 1.89% | 2.63M | 0.00 | 349.30K |
Humana, Inc.SOLE | COM | 783.42K | SH | $381.15M 1.84% | 694.82K | 0.00 | 88.60K |
Wells Fargo & Co.SOLE | COM | 9.11M | SH | $372.06M 1.80% | 8.01M | 0.00 | 1.10M |
Truist Financial Corp.SOLE | COM | 12.86M | SH | $367.97M 1.78% | 11.30M | 0.00 | 1.56M |
Union Pacific Corp.SOLE | COM | 1.78M | SH | $363.05M 1.76% | 1.55M | 0.00 | 233.85K |
Amazon.com, Inc.SOLE | COM | 2.71M | SH | $344.47M 1.67% | 2.37M | 0.00 | 344.81K |
Freeport-McMoRan, Inc.SOLE | COM | 9.19M | SH | $342.63M 1.66% | 8.12M | 0.00 | 1.07M |
Regal Rexnord Corp.SOLE | COM | 2.36M | SH | $337.34M 1.63% | 2.15M | 0.00 | 208.95K |
Home Depot, Inc.SOLE | COM | 1.05M | SH | $316.67M 1.53% | 903.99K | 0.00 | 144.05K |
Page 1 of 7
…