Filed: 2/5/2024ACC: 0001217541-24-000002
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $22.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$22.76B
Total AUM (reported)
269.75M
Total Shares
Allocation by class
COM$22.61B99.3%
ADR$81.69M0.4%
ETF$36.70M0.2%
ADS$31.12M0.1%
Portfolio Concentration
Top 3$2.18B9.6%
4–10$3.70B16.3%
11–25$6.21B27.3%
Rest$10.66B46.9%
Top 3 weight
9.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 269.75M
Sole
Full voting authority
246.63M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.13M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings164
Rows:
American International Group,
SOLEShares13.72M
TypeSH
Market value$929.57M
4.08%
Sole
12.14M
Shared
0.00
None
1.58M
ConocoPhillips
SOLEShares5.58M
TypeSH
Market value$648.07M
2.85%
Sole
4.80M
Shared
0.00
None
784K
Bank of America Corp.
SOLEShares17.98M
TypeSH
Market value$605.41M
2.66%
Sole
15.71M
Shared
0.00
None
2.27M
NVR, Inc.
SOLEShares86.12K
TypeSH
Market value$602.86M
2.65%
Sole
76.35K
Shared
0.00
None
9.77K
Abbott Laboratories
SOLEShares5.21M
TypeSH
Market value$573.71M
2.52%
Sole
4.54M
Shared
0.00
None
675.15K
Allstate Corp.
SOLEShares3.89M
TypeSH
Market value$544.84M
2.39%
Sole
3.42M
Shared
0.00
None
470.16K
CarMax, Inc.
SOLEShares6.70M
TypeSH
Market value$514.13M
2.26%
Sole
5.85M
Shared
0.00
None
848.89K
KKR & Co, Inc.
SOLEShares6.15M
TypeSH
Market value$509.52M
2.24%
Sole
5.40M
Shared
0.00
None
751.50K
Texas Instruments, Inc.
SOLEShares2.83M
TypeSH
Market value$482.49M
2.12%
Sole
2.47M
Shared
0.00
None
357.49K
SS&C Technologies Holdings, In
SOLEShares7.75M
TypeSH
Market value$473.54M
2.08%
Sole
6.94M
Shared
0.00
None
812.55K
PepsiCo, Inc.
SOLEShares2.75M
TypeSH
Market value$466.22M
2.05%
Sole
2.37M
Shared
0.00
None
376.11K
HCA Healthcare, Inc.
SOLEShares1.70M
TypeSH
Market value$459.56M
2.02%
Sole
1.49M
Shared
0.00
None
206.79K
Caterpillar, Inc.
SOLEShares1.54M
TypeSH
Market value$454.33M
2.00%
Sole
1.32M
Shared
0.00
None
213.39K
Wells Fargo & Co.
SOLEShares9.21M
TypeSH
Market value$453.28M
1.99%
Sole
8.04M
Shared
0.00
None
1.17M
Regal Rexnord Corp.
SOLEShares3.05M
TypeSH
Market value$451.94M
1.99%
Sole
2.76M
Shared
0.00
None
291.86K
Parker-Hannifin Corp.
SOLEShares978.63K
TypeSH
Market value$450.85M
1.98%
Sole
875.69K
Shared
0.00
None
102.94K
Union Pacific Corp.
SOLEShares1.75M
TypeSH
Market value$430.92M
1.89%
Sole
1.52M
Shared
0.00
None
234.24K
Amazon.com, Inc.
SOLEShares2.65M
TypeSH
Market value$402.17M
1.77%
Sole
2.30M
Shared
0.00
None
345.19K
Target Corp.
SOLEShares2.82M
TypeSH
Market value$401.12M
1.76%
Sole
2.49M
Shared
0.00
None
328.23K
General Motors Co.
SOLEShares11.03M
TypeSH
Market value$396.25M
1.74%
Sole
9.38M
Shared
0.00
None
1.65M
Freeport-McMoRan, Inc.
SOLEShares9.21M
TypeSH
Market value$392.23M
1.72%
Sole
8.14M
Shared
0.00
None
1.07M
Alphabet, Inc. (Cl A)
SOLEShares2.63M
TypeSH
Market value$368.01M
1.62%
Sole
2.34M
Shared
0.00
None
293.94K
Humana, Inc.
SOLEShares795.48K
TypeSH
Market value$364.18M
1.60%
Sole
703.37K
Shared
0.00
None
92.11K
Chevron Corp.
SOLEShares2.43M
TypeSH
Market value$362.98M
1.59%
Sole
2.13M
Shared
0.00
None
301.68K
Home Depot, Inc.
SOLEShares1.02M
TypeSH
Market value$355.12M
1.56%
Sole
880.34K
Shared
0.00
None
144.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 13.72M | SH | $929.57M 4.08% | 12.14M | 0.00 | 1.58M |
ConocoPhillipsSOLE | COM | 5.58M | SH | $648.07M 2.85% | 4.80M | 0.00 | 784K |
Bank of America Corp.SOLE | COM | 17.98M | SH | $605.41M 2.66% | 15.71M | 0.00 | 2.27M |
NVR, Inc.SOLE | COM | 86.12K | SH | $602.86M 2.65% | 76.35K | 0.00 | 9.77K |
Abbott LaboratoriesSOLE | COM | 5.21M | SH | $573.71M 2.52% | 4.54M | 0.00 | 675.15K |
Allstate Corp.SOLE | COM | 3.89M | SH | $544.84M 2.39% | 3.42M | 0.00 | 470.16K |
CarMax, Inc.SOLE | COM | 6.70M | SH | $514.13M 2.26% | 5.85M | 0.00 | 848.89K |
KKR & Co, Inc.SOLE | COM | 6.15M | SH | $509.52M 2.24% | 5.40M | 0.00 | 751.50K |
Texas Instruments, Inc.SOLE | COM | 2.83M | SH | $482.49M 2.12% | 2.47M | 0.00 | 357.49K |
SS&C Technologies Holdings, InSOLE | COM | 7.75M | SH | $473.54M 2.08% | 6.94M | 0.00 | 812.55K |
PepsiCo, Inc.SOLE | COM | 2.75M | SH | $466.22M 2.05% | 2.37M | 0.00 | 376.11K |
HCA Healthcare, Inc.SOLE | COM | 1.70M | SH | $459.56M 2.02% | 1.49M | 0.00 | 206.79K |
Caterpillar, Inc.SOLE | COM | 1.54M | SH | $454.33M 2.00% | 1.32M | 0.00 | 213.39K |
Wells Fargo & Co.SOLE | COM | 9.21M | SH | $453.28M 1.99% | 8.04M | 0.00 | 1.17M |
Regal Rexnord Corp.SOLE | COM | 3.05M | SH | $451.94M 1.99% | 2.76M | 0.00 | 291.86K |
Parker-Hannifin Corp.SOLE | COM | 978.63K | SH | $450.85M 1.98% | 875.69K | 0.00 | 102.94K |
Union Pacific Corp.SOLE | COM | 1.75M | SH | $430.92M 1.89% | 1.52M | 0.00 | 234.24K |
Amazon.com, Inc.SOLE | COM | 2.65M | SH | $402.17M 1.77% | 2.30M | 0.00 | 345.19K |
Target Corp.SOLE | COM | 2.82M | SH | $401.12M 1.76% | 2.49M | 0.00 | 328.23K |
General Motors Co.SOLE | COM | 11.03M | SH | $396.25M 1.74% | 9.38M | 0.00 | 1.65M |
Freeport-McMoRan, Inc.SOLE | COM | 9.21M | SH | $392.23M 1.72% | 8.14M | 0.00 | 1.07M |
Alphabet, Inc. (Cl A)SOLE | COM | 2.63M | SH | $368.01M 1.62% | 2.34M | 0.00 | 293.94K |
Humana, Inc.SOLE | COM | 795.48K | SH | $364.18M 1.60% | 703.37K | 0.00 | 92.11K |
Chevron Corp.SOLE | COM | 2.43M | SH | $362.98M 1.59% | 2.13M | 0.00 | 301.68K |
Home Depot, Inc.SOLE | COM | 1.02M | SH | $355.12M 1.56% | 880.34K | 0.00 | 144.38K |
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